13F HOLDINGS REPORT
TOWER TRUST & INVESTMENT Co
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002067591-25-000004
Total Value
$140.7M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,188 | $14.8M | 10.53% |
| 2 | NVIDIA CORP | NVDA | 69,986 | $11.1M | 7.86% |
| 3 | MICROSOFT CORP | MSFT | 18,466 | $9.2M | 6.53% |
| 4 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 122,596 | $8.3M | 5.87% |
| 5 | META PLATFORMS INC CL A | META | 8,419 | $6.2M | 4.42% |
| 6 | AMAZON COM INC | AMZN | 23,591 | $5.2M | 3.68% |
| 7 | JPMORGAN CHASE & CO | VYLD | 15,870 | $4.6M | 3.27% |
| 8 | ALPHABET INC CLASS C | GOOG | 21,557 | $3.8M | 2.72% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,729 | $2.7M | 1.92% |
| 10 | MASTERCARD INC CL A | MA | 4,795 | $2.7M | 1.91% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,846 | $2.6M | 1.83% |
| 12 | ALPHABET INC CLASS A | GOOG | 14,259 | $2.5M | 1.79% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,454 | $2.0M | 1.40% |
| 14 | ABBOTT LABORATORIES | ABLZF | 13,051 | $1.8M | 1.26% |
| 15 | PALO ALTO NETWORKS | PANW | 8,122 | $1.7M | 1.18% |
| 16 | ORACLE CORP | ORCL-PD | 7,456 | $1.6M | 1.16% |
| 17 | SALESFORCE INC COM | CRM | 5,738 | $1.6M | 1.11% |
| 18 | TJX COS INC NEW | 872540109 | 12,310 | $1.5M | 1.08% |
| 19 | BROADCOM INC COM | AVGO | 5,080 | $1.4M | 1.00% |
| 20 | ISHARES TR CORE MSCI EAFE | 46432F842 | 15,712 | $1.3M | 0.93% |
| 21 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 19,089 | $1.3M | 0.91% |
| 22 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,872 | $1.3M | 0.90% |
| 23 | NORFOLK SOUTHERN CORP | 655844108 | 4,845 | $1.2M | 0.88% |
| 24 | AMERISOURCEBERGEN CORP COM | COR | 4,051 | $1.2M | 0.86% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 8,174 | $1.2M | 0.82% |
| 26 | BLACKSTONE INC COM | BX | 7,586 | $1.1M | 0.81% |
| 27 | CISCO SYSTEMS INC | CSCO | 16,353 | $1.1M | 0.81% |
| 28 | GENERAL DYNAMICS CORP | GD | 3,875 | $1.1M | 0.80% |
| 29 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,072 | $1.1M | 0.80% |
| 30 | ANALOG DEVICES INC | ADI | 4,674 | $1.1M | 0.79% |
| 31 | CVS HEALTH CORPORATION | CVS | 15,764 | $1.1M | 0.77% |
| 32 | SERVICE NOW INC | NOW | 1,041 | $1.1M | 0.76% |
| 33 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 7,035 | $1.0M | 0.73% |
| 34 | COCA-COLA CO COM | KO | 13,885 | $982,318 | 0.70% |
| 35 | TRUIST FINANCIAL CORP | 89832Q109 | 22,736 | $977,135 | 0.69% |
| 36 | HOME DEPOT INC | HD | 2,665 | $977,003 | 0.69% |
| 37 | MARSH & MCLENNAN COMPANY INC | 571748102 | 4,337 | $948,177 | 0.67% |
| 38 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 10,385 | $947,466 | 0.67% |
| 39 | EXXON MOBIL CORP | XOM | 8,722 | $940,182 | 0.67% |
| 40 | CARRIER GLOBAL CORPORATION COM | CARR | 12,807 | $937,279 | 0.67% |
| 41 | EATON CORPORATION COMMON | ETN | 2,558 | $913,065 | 0.65% |
| 42 | GSK PLC SPONSORED ADR | GLAXF | 22,902 | $879,142 | 0.62% |
| 43 | BLACKROCK INC COM | BLK | 799 | $838,298 | 0.60% |
| 44 | NIKE INC CL B | NKE | 11,486 | $815,902 | 0.58% |
| 45 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,724 | $814,092 | 0.58% |
| 46 | NETFLIX INC | NFLX | 600 | $803,478 | 0.57% |
| 47 | ADOBE SYS INC COM | ADBE | 2,070 | $800,781 | 0.57% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 11,504 | $798,545 | 0.57% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 4,943 | $787,460 | 0.56% |
| 50 | BOEING CO | BA-PA | 3,626 | $759,694 | 0.54% |
| 51 | WALT DISNEY COMPANY | 254687106 | 5,948 | $737,574 | 0.52% |
| 52 | PAYPAL HOLDINGS INC | PYPL | 9,679 | $719,187 | 0.51% |
| 53 | WELLS FARGO & CO NEW | 949746101 | 8,908 | $713,708 | 0.51% |
| 54 | CDW CORP COM | CDW | 3,910 | $698,218 | 0.50% |
| 55 | VANGUARD MID CAP ETF | 922908629 | 2,491 | $697,029 | 0.50% |
| 56 | LOWE'S COMPANIES INC | 548661107 | 3,141 | $696,885 | 0.50% |
| 57 | COMCAST CORPORATION | CCZ | 19,431 | $693,237 | 0.49% |
| 58 | ZIMMER HLDGS INC COM | ZBH | 7,376 | $672,705 | 0.48% |
| 59 | VANGUARD B TOTAL BOND | 921937835 | 9,028 | $664,730 | 0.47% |
| 60 | MCDONALD'S CORP | MCD | 2,254 | $658,452 | 0.47% |
| 61 | CHEVRON CORPORATION | CVX | 4,595 | $657,884 | 0.47% |
| 62 | SCHLUMBERGER LTD | SLB | 18,925 | $639,413 | 0.45% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,172 | $637,229 | 0.45% |
| 64 | FEDEX CORP | FDX | 2,782 | $632,310 | 0.45% |
| 65 | EOG RESOURCES INC | EOG | 5,269 | $630,155 | 0.45% |
| 66 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 7,497 | $621,648 | 0.44% |
| 67 | DUPONT DE NEMOURS INC | DD | 8,577 | $588,236 | 0.42% |
| 68 | VANGUARD I S&P 500 ETF SHS | 922908363 | 1,011 | $574,266 | 0.41% |
| 69 | DEERE & CO | DE | 1,000 | $508,480 | 0.36% |
| 70 | PFIZER INC COM | PFE | 20,418 | $494,668 | 0.35% |
| 71 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 11,117 | $481,750 | 0.34% |
| 72 | BATH & BODY WORKS INC COM | BBWI | 15,981 | $478,567 | 0.34% |
| 73 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,142 | $469,406 | 0.33% |
| 74 | DEERE & CO | DE | 854 | $434,237 | 0.31% |
| 75 | AMEREN CORPORATION | AEE | 4,361 | $418,830 | 0.30% |
| 76 | BIOGEN IDEC INC | BIIB | 2,895 | $363,519 | 0.26% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $346,275 | 0.25% |
| 78 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,448 | $343,144 | 0.24% |
| 79 | CONSTELLATION ENERGY CORP COM | CEG | 1,042 | $336,315 | 0.24% |
| 80 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,507 | $330,528 | 0.23% |
| 81 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $326,793 | 0.23% |
| 82 | VANGUARD GRWTH INDEX | 922908736 | 734 | $321,777 | 0.23% |
| 83 | BECTON DICKINSON & CO | BDX | 1,852 | $318,967 | 0.23% |
| 84 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 3,104 | $301,923 | 0.21% |
| 85 | HALLIBURTON CO | HAL | 13,857 | $282,198 | 0.20% |
| 86 | QCR HOLDINGS INC COM | QCRH | 3,495 | $237,310 | 0.17% |
| 87 | GRAINGER W W INC COM | 384802104 | 224 | $233,006 | 0.17% |
| 88 | PEPSICO INC | PEP | 1,753 | $231,464 | 0.16% |
| 89 | CATERPILLAR INC | CAT | 557 | $216,227 | 0.15% |
| 90 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 2,382 | $212,138 | 0.15% |
| 91 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $194,884 | 0.14% |
| 92 | ZOETIS INC | ZTS | 1,200 | $187,140 | 0.13% |
| 93 | SOUTHERN CO | SOMN | 2,006 | $184,210 | 0.13% |
| 94 | ARISTA NETWORKS INC COM | ANET | 1,692 | $173,108 | 0.12% |
| 95 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 552 | $167,763 | 0.12% |
| 96 | VANGUARD I VANGUARD VAL EFT | 922908744 | 939 | $165,958 | 0.12% |
| 97 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,540 | $150,366 | 0.11% |
| 98 | PUBLIC STORAGE OPER CO COM | PSA-PS | 506 | $148,465 | 0.11% |
| 99 | EXELON CORP | EXC | 3,394 | $147,333 | 0.10% |
| 100 | KKR & COMPANY INC | KKRT | 1,000 | $133,030 | 0.09% |
| 101 | CONOCOPHILLIPS | COP | 1,458 | $130,840 | 0.09% |
| 102 | ABBVIE INC USD | ABBV | 700 | $129,934 | 0.09% |
| 103 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 192 | $127,347 | 0.09% |
| 104 | ALLIANT ENERGY CORP COM | LNT | 2,020 | $122,149 | 0.09% |
| 105 | CORTEVA INC | CTVA | 1,542 | $114,925 | 0.08% |
| 106 | MEDTRONIC PLC | MDT | 1,250 | $108,962 | 0.08% |
| 107 | AUTOMATIC DATA PROCESSING INC | ADP | 350 | $107,936 | 0.08% |
| 108 | TRACTOR SUPPLY CO COM | TSCO | 2,000 | $105,540 | 0.08% |
| 109 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $88,262 | 0.06% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 151 | $85,536 | 0.06% |
| 111 | PHILLIPS 66 COM | PSX | 714 | $85,179 | 0.06% |
| 112 | TRAVELERS COMPANIES INC | TRV | 308 | $82,398 | 0.06% |
| 113 | ELI LILLY & CO | LLY | 100 | $77,953 | 0.06% |
| 114 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 261 | $76,934 | 0.05% |
| 115 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,864 | $74,763 | 0.05% |
| 116 | YUM BRANDS INC COM | YUM | 504 | $74,682 | 0.05% |
| 117 | VISA INC COM CL A | V | 196 | $69,586 | 0.05% |
| 118 | CUMMINS INC COM | CMI | 200 | $65,500 | 0.05% |
| 119 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $63,153 | 0.04% |
| 120 | SPDR S&P 500 ETF TRUST | SPY | 100 | $61,784 | 0.04% |
| 121 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 288 | $58,944 | 0.04% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 500 | $57,190 | 0.04% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $53,947 | 0.04% |
| 124 | EXACT SCIENCES CORP | 30063P105 | 900 | $47,817 | 0.03% |
| 125 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $47,427 | 0.03% |
| 126 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 160 | $43,712 | 0.03% |
| 127 | DANAHER CORP | 235851102 | 221 | $43,656 | 0.03% |
| 128 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $41,628 | 0.03% |
| 129 | MERCK & CO INC NEW COM | MRK | 460 | $36,409 | 0.03% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 820 | $35,481 | 0.03% |
| 131 | WIX COM LTD SHS | WIX | 215 | $34,068 | 0.02% |
| 132 | U S PHYSICAL THERAPY COM | USPH | 400 | $31,280 | 0.02% |
| 133 | MASCO CORP | MAS | 459 | $29,539 | 0.02% |
| 134 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 320 | $29,430 | 0.02% |
| 135 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $25,106 | 0.02% |
| 136 | HOWMET AEROSPACE INC COM | HWM | 133 | $24,755 | 0.02% |
| 137 | DUKE ENERGY CORP NEW USD | DUKB | 207 | $24,426 | 0.02% |
| 138 | MICROCHIP TECHNOLOGY INC | MCHPP | 345 | $24,272 | 0.02% |
| 139 | ALTRIA GROUP INC | MO | 400 | $23,452 | 0.02% |
| 140 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 48 | $23,316 | 0.02% |
| 141 | TAIWAN SEMICONDUCTOR | 874039100 | 100 | $22,649 | 0.02% |
| 142 | YUM CHINA HLDGS INC | YUMC | 504 | $22,528 | 0.02% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 86 | $22,134 | 0.02% |
| 144 | FASTENAL CO COM | FAST | 524 | $22,008 | 0.02% |
| 145 | ENBRIDGE INC COM | ENNPF | 462 | $20,933 | 0.01% |
| 146 | CHUBB LTD | CB | 72 | $20,859 | 0.01% |
| 147 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 325 | $19,425 | 0.01% |
| 148 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $18,956 | 0.01% |
| 149 | PAYCHEX INC | PAYX | 126 | $18,327 | 0.01% |
| 150 | LINDE PLC SHS | LIN | 38 | $17,828 | 0.01% |
| 151 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $15,584 | 0.01% |
| 152 | FIRST TR EXCHANGE-TRADED FD SHS | 336917109 | 368 | $15,404 | 0.01% |
| 153 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $13,911 | 0.01% |
| 154 | NEWSMAX INC COM SHS CLASS B | NMAX | 902 | $13,647 | 0.01% |
| 155 | KLA-TENCOR CORP COM | KLAC | 15 | $13,435 | 0.01% |
| 156 | AIRBNB INC | ABNB | 100 | $13,234 | 0.01% |
| 157 | NORTHERN TR CORP COM | NTRSO | 101 | $12,805 | 0.01% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $12,094 | 0.01% |
| 159 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $11,619 | 0.01% |
| 160 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $11,421 | 0.01% |
| 161 | GE VERNOVA INC COM | GEV | 20 | $10,582 | 0.01% |
| 162 | ISHARES TR S&P MC 400 GRW | 464287606 | 115 | $10,462 | 0.01% |
| 163 | ISHARES TR S&P MIDCP VALU | 464287705 | 75 | $9,268 | 0.01% |
| 164 | ILLINOIS TOOL WORK INC COM | 452308109 | 37 | $9,148 | 0.01% |
| 165 | GRACO INC COM | GGG | 97 | $8,339 | 0.01% |
| 166 | 3M CO | MMM | 54 | $8,220 | 0.01% |
| 167 | INTEL CORP | INTC | 365 | $8,172 | 0.01% |
| 168 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $7,977 | 0.01% |
| 169 | EDISON INTERNATIONAL | 281020107 | 150 | $7,738 | 0.01% |
| 170 | WEYERHAEUSER CO COM | WY | 281 | $7,216 | 0.01% |
| 171 | TRADE DESK INC | 88339J105 | 100 | $7,199 | 0.01% |
| 172 | ETSY INC | ETSY | 140 | $7,021 | 0.00% |
| 173 | RUMBLE INC COM CL A | RUMBW | 768 | $6,896 | 0.00% |
| 174 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 600 | $6,888 | 0.00% |
| 175 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $6,655 | 0.00% |
| 176 | AT & T INC | T-PC | 184 | $5,322 | 0.00% |
| 177 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $4,731 | 0.00% |
| 178 | UNDER ARMOUR INC | UA | 704 | $4,568 | 0.00% |
| 179 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 40 | $4,371 | 0.00% |
| 180 | NUCOR CORP COM | NUE | 30 | $3,886 | 0.00% |
| 181 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $3,843 | 0.00% |
| 182 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $3,612 | 0.00% |
| 183 | BOEING CO | BA-PA | 15 | $3,142 | 0.00% |
| 184 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $3,041 | 0.00% |
| 185 | CARNIVAL CORP | CUKPF | 100 | $2,811 | 0.00% |
| 186 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,072 | 0.00% |
| 187 | ALCOA CORP COM | AA | 44 | $1,298 | 0.00% |
| 188 | SOLVENTUM CORP COM SHS | SOLV | 13 | $985 | 0.00% |
| 189 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $575 | 0.00% |
| 190 | WARNER BROS DISCOVERY INC COM SER A | WBD | 26 | $297 | 0.00% |
| 191 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $207 | 0.00% |
| 192 | CHEMOURS CO | CC | 10 | $114 | 0.00% |
| 193 | ZIMVIE INC COM | 98888T107 | 8 | $74 | 0.00% |
| 194 | ORGANON & CO COMMON STOCK | OGN | 6 | $58 | 0.00% |