Filling information for Strong Tower Advisory Services as Treemap, investor disclosed 90 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 780585 | 4897 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 977379 | 24508 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1224353 | 7504 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4416460 | 42576 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 13845818 | 134048 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 665351 | 4541 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 382415 | 4679 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 874586 | 4434 | |
| 037833100 | 037833100 | APPLE INC | COM | 8043378 | 48777 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 1431012 | 26693 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1134723 | 4584 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3563051 | 11539 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 793259 | 12510 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1169622 | 1748 | |
| 097023105 | 097023105 | BOEING CO | COM | 4722956 | 22233 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1275020 | 10808 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2796788 | 29084 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1121746 | 12688 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 110574 | 11203 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 721598 | 13803 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 359472 | 5320 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 733014 | 12154 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 785703 | 1581 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 762205 | 3190 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 991295 | 13340 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2693654 | 6524 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 367129 | 3160 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 898066 | 8969 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 785629 | 4585 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1385983 | 8373 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 352916 | 489 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4875379 | 44459 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1325797 | 3194 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 227390 | 36735 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 5658125 | 474277 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 16360774 | 884366 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1255546 | 12441 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3308856 | 10115 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1290528 | 5301 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5944443 | 41103 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 6001984 | 152103 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 497808 | 9080 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 701168 | 5380 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 646536 | 9655 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 710321 | 5292 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 526316 | 30058 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 770791 | 1930 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 979826 | 4993 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 711266 | 1341 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3220991 | 9379 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 2704842 | 49895 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1347998 | 6741 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3764814 | 10337 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1469993 | 4045 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 888568 | 3177 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1039676 | 12896 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 787097 | 7398 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6633755 | 23009 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1378596 | 11241 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1799714 | 11309 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6863724 | 24710 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 334498 | 394 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 496895 | 13055 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 248734 | 29436 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1466112 | 4362 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 694808 | 6063 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2052582 | 27029 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1023794 | 25093 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 674742 | 6938 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 283324 | 827 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 713559 | 4798 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2853043 | 17121 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1469538 | 15006 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 399686 | 1362 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1121556 | 2545 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1096428 | 4878 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 212487 | 519 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1072124 | 5605 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 579208 | 3497 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7378730 | 35567 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1261520 | 6782 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 804224 | 11386 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3502350 | 6076 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 428021 | 580 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9517311 | 20138 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 600143 | 15431 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3862430 | 17131 | |
| 929740108 | 929740108 | WABTEC | COM | 415395 | 4110 | |
| 931142103 | 931142103 | WALMART INC | COM | 770296 | 5224 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 554985 | 18419 |