13F HOLDINGS REPORT
TOWER TRUST & INVESTMENT Co
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002067591-25-000009
Total Value
$148.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,835 | $18.0M | 12.14% |
| 2 | NVIDIA CORP | NVDA | 68,979 | $12.9M | 8.66% |
| 3 | MICROSOFT CORP | MSFT | 18,198 | $9.4M | 6.35% |
| 4 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 123,488 | $8.6M | 5.79% |
| 5 | META PLATFORMS INC CL A | META | 8,294 | $6.1M | 4.10% |
| 6 | AMAZON COM INC | AMZN | 23,273 | $5.1M | 3.44% |
| 7 | ALPHABET INC CLASS C | GOOG | 20,652 | $5.0M | 3.39% |
| 8 | JPMORGAN CHASE & CO | VYLD | 15,373 | $4.8M | 3.26% |
| 9 | ALPHABET INC CLASS A | GOOG | 14,110 | $3.4M | 2.31% |
| 10 | MASTERCARD INC CL A | MA | 4,754 | $2.7M | 1.82% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,684 | $2.5M | 1.67% |
| 12 | ORACLE CORP | ORCL-PD | 7,388 | $2.1M | 1.40% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,402 | $1.8M | 1.19% |
| 14 | TJX COS INC NEW | 872540109 | 12,212 | $1.8M | 1.19% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,651 | $1.7M | 1.18% |
| 16 | ABBOTT LABORATORIES | ABLZF | 12,949 | $1.7M | 1.17% |
| 17 | BROADCOM INC COM | AVGO | 5,126 | $1.7M | 1.14% |
| 18 | PALO ALTO NETWORKS | PANW | 8,043 | $1.6M | 1.10% |
| 19 | NORFOLK SOUTHERN CORP | 655844108 | 4,754 | $1.4M | 0.96% |
| 20 | ISHARES TR CORE MSCI EAFE | 46432F842 | 16,028 | $1.4M | 0.94% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 8,187 | $1.3M | 0.89% |
| 22 | NETFLIX INC | NFLX | 1,084 | $1.3M | 0.87% |
| 23 | SALESFORCE INC COM | CRM | 5,400 | $1.3M | 0.86% |
| 24 | BLACKSTONE INC COM | BX | 7,402 | $1.3M | 0.85% |
| 25 | AMERISOURCEBERGEN CORP COM | COR | 4,010 | $1.3M | 0.84% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 7,338 | $1.2M | 0.83% |
| 27 | CITIGROUP INC COM NEW | C-PR | 11,839 | $1.2M | 0.81% |
| 28 | CVS HEALTH CORPORATION | CVS | 15,576 | $1.2M | 0.79% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,774 | $1.1M | 0.77% |
| 30 | ANALOG DEVICES INC | ADI | 4,598 | $1.1M | 0.76% |
| 31 | CISCO SYSTEMS INC | CSCO | 16,203 | $1.1M | 0.75% |
| 32 | HOME DEPOT INC | HD | 2,605 | $1.1M | 0.71% |
| 33 | CATERPILLAR INC | CAT | 2,188 | $1.0M | 0.70% |
| 34 | GSK PLC SPONSORED ADR | GLAXF | 23,195 | $1.0M | 0.67% |
| 35 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 10,291 | $982,411 | 0.66% |
| 36 | EXXON MOBIL CORP | XOM | 8,669 | $977,385 | 0.66% |
| 37 | SERVICE NOW INC | NOW | 1,048 | $964,389 | 0.65% |
| 38 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,000 | $961,533 | 0.65% |
| 39 | KKR & COMPANY INC | KKRT | 7,240 | $940,776 | 0.63% |
| 40 | EATON CORPORATION COMMON | ETN | 2,507 | $938,197 | 0.63% |
| 41 | COCA-COLA CO COM | KO | 13,774 | $913,285 | 0.61% |
| 42 | GENERAL DYNAMICS CORP | GD | 2,651 | $903,991 | 0.61% |
| 43 | MARSH & MCLENNAN COMPANY INC | 571748102 | 4,313 | $869,137 | 0.59% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 11,386 | $859,467 | 0.58% |
| 45 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 12,671 | $791,497 | 0.53% |
| 46 | BOEING CO | BA-PA | 3,632 | $783,824 | 0.53% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,219 | $782,225 | 0.53% |
| 48 | CARRIER GLOBAL CORPORATION COM | CARR | 13,079 | $780,756 | 0.53% |
| 49 | NIKE INC CL B | NKE | 11,139 | $776,545 | 0.52% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 4,935 | $758,206 | 0.51% |
| 51 | WELLS FARGO & CO NEW | 949746101 | 8,908 | $746,577 | 0.50% |
| 52 | VANGUARD MID CAP ETF | 922908629 | 2,532 | $743,722 | 0.50% |
| 53 | LOWE'S COMPANIES INC | 548661107 | 2,937 | $738,090 | 0.50% |
| 54 | ZIMMER HLDGS INC COM | ZBH | 7,453 | $734,089 | 0.49% |
| 55 | ADOBE SYS INC COM | ADBE | 2,045 | $721,318 | 0.49% |
| 56 | CHEVRON CORPORATION | CVX | 4,553 | $706,964 | 0.48% |
| 57 | VANGUARD B TOTAL BOND | 921937835 | 9,407 | $699,595 | 0.47% |
| 58 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,815 | $694,125 | 0.47% |
| 59 | PAYPAL HOLDINGS INC | PYPL | 10,333 | $692,877 | 0.47% |
| 60 | WALT DISNEY COMPANY | 254687106 | 5,926 | $678,494 | 0.46% |
| 61 | VANGUARD I S&P 500 ETF SHS | 922908363 | 1,096 | $671,166 | 0.45% |
| 62 | DUPONT DE NEMOURS INC | DD | 8,563 | $666,999 | 0.45% |
| 63 | SCHLUMBERGER LTD | SLB | 19,203 | $659,749 | 0.44% |
| 64 | MCDONALD'S CORP | MCD | 2,155 | $654,796 | 0.44% |
| 65 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 7,751 | $651,933 | 0.44% |
| 66 | INTUIT INC | INTU | 911 | $622,049 | 0.42% |
| 67 | EOG RESOURCES INC | EOG | 5,415 | $607,072 | 0.41% |
| 68 | COMCAST CORPORATION | CCZ | 19,271 | $605,239 | 0.41% |
| 69 | PFIZER INC COM | PFE | 20,474 | $521,412 | 0.35% |
| 70 | DEERE & CO | DE | 1,000 | $457,260 | 0.31% |
| 71 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,116 | $456,066 | 0.31% |
| 72 | AMEREN CORPORATION | AEE | 4,361 | $455,201 | 0.31% |
| 73 | TAPESTRY INC COM | TPR | 3,841 | $434,814 | 0.29% |
| 74 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 11,065 | $433,905 | 0.29% |
| 75 | BIOGEN IDEC INC | BIIB | 2,900 | $406,170 | 0.27% |
| 76 | BATH & BODY WORKS INC COM | BBWI | 15,633 | $402,501 | 0.27% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $383,271 | 0.26% |
| 78 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,465 | $372,518 | 0.25% |
| 79 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $368,134 | 0.25% |
| 80 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,507 | $363,020 | 0.24% |
| 81 | DEERE & CO | DE | 792 | $362,145 | 0.24% |
| 82 | BECTON DICKINSON & CO | BDX | 1,915 | $358,386 | 0.24% |
| 83 | CONSTELLATION ENERGY CORP COM | CEG | 1,042 | $342,890 | 0.23% |
| 84 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 3,237 | $317,191 | 0.21% |
| 85 | QCR HOLDINGS INC COM | QCRH | 3,495 | $264,326 | 0.18% |
| 86 | PEPSICO INC | PEP | 1,753 | $246,190 | 0.17% |
| 87 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $233,065 | 0.16% |
| 88 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 2,482 | $226,901 | 0.15% |
| 89 | SOUTHERN CO | SOMN | 2,006 | $190,108 | 0.13% |
| 90 | GRAINGER W W INC COM | 384802104 | 192 | $182,962 | 0.12% |
| 91 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 552 | $181,144 | 0.12% |
| 92 | ZOETIS INC | ZTS | 1,200 | $175,584 | 0.12% |
| 93 | ABBVIE INC USD | ABBV | 700 | $162,078 | 0.11% |
| 94 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,605 | $159,188 | 0.11% |
| 95 | EXELON CORP | EXC | 3,394 | $152,730 | 0.10% |
| 96 | PUBLIC STORAGE OPER CO COM | PSA-PS | 506 | $146,153 | 0.10% |
| 97 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 192 | $143,352 | 0.10% |
| 98 | CONOCOPHILLIPS | COP | 1,458 | $137,911 | 0.09% |
| 99 | ALLIANT ENERGY CORP COM | LNT | 2,020 | $136,148 | 0.09% |
| 100 | MEDTRONIC PLC | MDT | 1,250 | $119,050 | 0.08% |
| 101 | TRACTOR SUPPLY CO COM | TSCO | 2,000 | $113,720 | 0.08% |
| 102 | CORTEVA INC | CTVA | 1,542 | $104,285 | 0.07% |
| 103 | AUTOMATIC DATA PROCESSING INC | ADP | 350 | $102,725 | 0.07% |
| 104 | PHILLIPS 66 COM | PSX | 714 | $97,117 | 0.07% |
| 105 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $96,057 | 0.06% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 151 | $89,998 | 0.06% |
| 107 | TRAVELERS COMPANIES INC | TRV | 308 | $85,996 | 0.06% |
| 108 | CUMMINS INC COM | CMI | 200 | $84,472 | 0.06% |
| 109 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,878 | $82,198 | 0.06% |
| 110 | YUM BRANDS INC COM | YUM | 504 | $76,608 | 0.05% |
| 111 | ELI LILLY & CO | LLY | 100 | $76,300 | 0.05% |
| 112 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 261 | $73,639 | 0.05% |
| 113 | VISA INC COM CL A | V | 196 | $66,910 | 0.05% |
| 114 | SPDR S&P 500 ETF TRUST | SPY | 100 | $66,616 | 0.04% |
| 115 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 288 | $62,147 | 0.04% |
| 116 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $60,807 | 0.04% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $60,490 | 0.04% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 500 | $51,675 | 0.03% |
| 119 | EXACT SCIENCES CORP | 30063P105 | 900 | $49,230 | 0.03% |
| 120 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $48,703 | 0.03% |
| 121 | DANAHER CORP | 235851102 | 221 | $43,815 | 0.03% |
| 122 | HOWMET AEROSPACE INC COM | HWM | 218 | $42,777 | 0.03% |
| 123 | VANGUARD GRWTH INDEX | 922908736 | 88 | $42,204 | 0.03% |
| 124 | MERCK & CO INC NEW COM | MRK | 460 | $38,607 | 0.03% |
| 125 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $38,524 | 0.03% |
| 126 | WIX COM LTD SHS | WIX | 215 | $38,190 | 0.03% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 820 | $36,039 | 0.02% |
| 128 | U S PHYSICAL THERAPY COM | USPH | 400 | $33,980 | 0.02% |
| 129 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 320 | $30,896 | 0.02% |
| 130 | TAIWAN SEMICONDUCTOR | 874039100 | 100 | $27,928 | 0.02% |
| 131 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 53 | $26,644 | 0.02% |
| 132 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $26,536 | 0.02% |
| 133 | ALTRIA GROUP INC | MO | 400 | $26,424 | 0.02% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 86 | $25,870 | 0.02% |
| 135 | FASTENAL CO COM | FAST | 524 | $25,696 | 0.02% |
| 136 | DUKE ENERGY CORP NEW USD | DUKB | 207 | $25,615 | 0.02% |
| 137 | ENBRIDGE INC COM | ENNPF | 462 | $23,307 | 0.02% |
| 138 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $22,367 | 0.02% |
| 139 | DFA EMERGING MARKETS CORE EQUITY 2 | 25434V732 | 681 | $21,832 | 0.01% |
| 140 | YUM CHINA HLDGS INC | YUMC | 504 | $21,626 | 0.01% |
| 141 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 325 | $21,307 | 0.01% |
| 142 | CHUBB LTD | CB | 72 | $20,322 | 0.01% |
| 143 | DFA INTERNATIONAL CORE EQUITY 2 | 25434V799 | 618 | $20,264 | 0.01% |
| 144 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $18,577 | 0.01% |
| 145 | LINDE PLC SHS | LIN | 38 | $18,050 | 0.01% |
| 146 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $16,816 | 0.01% |
| 147 | KLA-TENCOR CORP COM | KLAC | 15 | $16,179 | 0.01% |
| 148 | PAYCHEX INC | PAYX | 126 | $15,971 | 0.01% |
| 149 | FIRST TR EXCHANGE-TRADED FD SHS | 336917109 | 368 | $15,971 | 0.01% |
| 150 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $13,919 | 0.01% |
| 151 | NORTHERN TR CORP COM | NTRSO | 101 | $13,594 | 0.01% |
| 152 | GE VERNOVA INC COM | GEV | 20 | $12,296 | 0.01% |
| 153 | INTEL CORP | INTC | 365 | $12,242 | 0.01% |
| 154 | AIRBNB INC | ABNB | 100 | $12,142 | 0.01% |
| 155 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $11,970 | 0.01% |
| 156 | NEWSMAX INC COM SHS CLASS B | NMAX | 902 | $11,184 | 0.01% |
| 157 | ISHARES TR S&P MC 400 GRW | 464287606 | 115 | $11,027 | 0.01% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $10,394 | 0.01% |
| 159 | ISHARES TR S&P MIDCP VALU | 464287705 | 75 | $9,729 | 0.01% |
| 160 | ILLINOIS TOOL WORK INC COM | 452308109 | 37 | $9,648 | 0.01% |
| 161 | ETSY INC | ETSY | 140 | $9,293 | 0.01% |
| 162 | 3M CO | MMM | 54 | $8,379 | 0.01% |
| 163 | EDISON INTERNATIONAL | 281020107 | 150 | $8,290 | 0.01% |
| 164 | GRACO INC COM | GGG | 97 | $8,241 | 0.01% |
| 165 | WEYERHAEUSER CO COM | WY | 281 | $6,965 | 0.00% |
| 166 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $6,462 | 0.00% |
| 167 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $6,298 | 0.00% |
| 168 | DFA US CORE EQUITY 2 | 25434V708 | 151 | $5,822 | 0.00% |
| 169 | RUMBLE INC COM CL A | RUMBW | 768 | $5,560 | 0.00% |
| 170 | MASCO CORP | MAS | 79 | $5,558 | 0.00% |
| 171 | AT & T INC | T-PC | 184 | $5,193 | 0.00% |
| 172 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $5,159 | 0.00% |
| 173 | TRADE DESK INC | 88339J105 | 100 | $4,900 | 0.00% |
| 174 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 40 | $4,753 | 0.00% |
| 175 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $4,219 | 0.00% |
| 176 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $4,063 | 0.00% |
| 177 | NUCOR CORP COM | NUE | 30 | $4,062 | 0.00% |
| 178 | UNDER ARMOUR INC | UA | 704 | $3,400 | 0.00% |
| 179 | BOEING CO | BA-PA | 15 | $3,237 | 0.00% |
| 180 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $3,148 | 0.00% |
| 181 | CARNIVAL CORP | CUKPF | 100 | $2,890 | 0.00% |
| 182 | MICROCHIP TECHNOLOGY INC | MCHPP | 40 | $2,567 | 0.00% |
| 183 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,102 | 0.00% |
| 184 | ALCOA CORP COM | AA | 44 | $1,446 | 0.00% |
| 185 | SOLVENTUM CORP COM SHS | SOLV | 13 | $949 | 0.00% |
| 186 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $562 | 0.00% |
| 187 | WARNER BROS DISCOVERY INC COM SER A | WBD | 26 | $507 | 0.00% |
| 188 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $255 | 0.00% |
| 189 | CHEMOURS CO | CC | 10 | $158 | 0.00% |
| 190 | ZIMVIE INC COM | 98888T107 | 8 | $151 | 0.00% |
| 191 | ORGANON & CO COMMON STOCK | OGN | 6 | $64 | 0.00% |