Strong Tower Advisory Services

Strong Tower Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Strong Tower Advisory Services

Strong Tower Advisory Services holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.1 $14M 17k 811.09
Amazon (AMZN) 5.8 $10M 3.0k 3284.30
UnitedHealth (UNH) 5.0 $8.5M 21k 403.56
Apple (AAPL) 4.3 $7.4M 53k 140.91
Microsoft Corporation (MSFT) 4.0 $6.9M 23k 296.31
Nektar Therapeutics (NKTR) 4.0 $6.9M 405k 17.07
Alphabet Cap Stk Cl A (GOOGL) 3.8 $6.5M 2.4k 2751.59
Capital One Financial (COF) 2.8 $4.8M 30k 162.10
Louisiana-Pacific Corporation (LPX) 2.6 $4.4M 67k 66.74
Freeport-mcmoran CL B (FCX) 2.4 $4.2M 117k 35.82
Paypal Holdings (PYPL) 2.4 $4.1M 16k 256.36
Goldman Sachs (GS) 2.3 $3.9M 10k 386.30
Shopify Cl A (SHOP) 2.2 $3.8M 2.7k 1398.98
Lululemon Athletica (LULU) 2.1 $3.6M 9.0k 400.69
Visa Com Cl A (V) 2.0 $3.5M 16k 222.48
Thermo Fisher Scientific (TMO) 2.0 $3.4M 5.9k 573.57
Moody's Corporation (MCO) 1.9 $3.3M 9.1k 361.43
Archer Daniels Midland Company (ADM) 1.8 $3.1M 50k 62.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 11k 277.92
Iridium Communications (IRDM) 1.6 $2.7M 71k 38.57
Verizon Communications (VZ) 1.5 $2.6M 51k 51.34
Lockheed Martin Corporation (LMT) 1.5 $2.6M 7.1k 361.72
Johnson & Johnson (JNJ) 1.5 $2.5M 16k 159.18
Bristol Myers Squibb (BMY) 1.3 $2.2M 38k 57.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.7M 10k 167.42
Lowe's Companies (LOW) 0.8 $1.3M 6.3k 212.04
BlackRock (BLK) 0.7 $1.2M 1.4k 867.28
Xilinx 0.7 $1.2M 7.6k 161.52
Nike CL B (NKE) 0.7 $1.2M 7.7k 156.28
Parker-Hannifin Corporation (PH) 0.7 $1.2M 4.1k 285.75
Sherwin-Williams Company (SHW) 0.7 $1.1M 3.9k 289.89
Novo-nordisk A S Adr (NVO) 0.7 $1.1M 11k 100.55
Raytheon Technologies Corp (RTX) 0.7 $1.1M 13k 89.68
FactSet Research Systems (FDS) 0.6 $1.1M 2.7k 409.72
Texas Instruments Incorporated (TXN) 0.6 $1.1M 5.8k 187.14
Garmin SHS (GRMN) 0.6 $1.1M 7.0k 154.68
Ecolab (ECL) 0.6 $1.1M 5.1k 213.20
Steris Shs Usd (STE) 0.6 $1.1M 4.9k 220.07
Carrier Global Corporation (CARR) 0.6 $1.1M 21k 50.74
Chubb (CB) 0.6 $1.1M 5.9k 182.24
Medtronic SHS (MDT) 0.6 $1.1M 8.7k 122.52
Walt Disney Company (DIS) 0.6 $1.1M 6.1k 172.90
AFLAC Incorporated (AFL) 0.6 $1.1M 20k 53.96
Canadian Natl Ry (CNI) 0.6 $1.0M 8.8k 118.66
CVS Caremark Corporation (CVS) 0.6 $986k 12k 83.20
Pfizer (PFE) 0.6 $969k 23k 41.44
L3harris Technologies (LHX) 0.6 $959k 4.1k 234.53
Textron (TXT) 0.6 $951k 13k 71.51
Roper Industries (ROP) 0.6 $947k 2.1k 456.17
Illinois Tool Works (ITW) 0.5 $938k 4.4k 214.84
Church & Dwight (CHD) 0.5 $914k 11k 83.09
Mastercard Incorporated Cl A (MA) 0.5 $911k 2.7k 342.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $857k 7.5k 114.37
Becton, Dickinson and (BDX) 0.5 $816k 3.4k 239.79
Fiserv (FI) 0.5 $809k 7.8k 104.35
Otis Worldwide Corp (OTIS) 0.4 $758k 9.3k 81.25
Hormel Foods Corporation (HRL) 0.4 $753k 18k 42.34
Lam Research Corporation (LRCX) 0.4 $713k 1.3k 544.27
Eaton Corp SHS (ETN) 0.4 $709k 4.6k 153.36
Kla Corp Com New (KLAC) 0.4 $707k 2.2k 320.49
Target Corporation (TGT) 0.4 $705k 3.0k 236.74
Paychex (PAYX) 0.4 $683k 5.8k 117.52
McDonald's Corporation (MCD) 0.4 $641k 2.6k 242.80
Analog Devices (ADI) 0.4 $627k 3.8k 164.48
JPMorgan Chase & Co. (JPM) 0.4 $624k 3.9k 160.91
3M Company (MMM) 0.4 $612k 3.5k 177.19
Cummins (CMI) 0.3 $591k 2.6k 231.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $558k 4.8k 116.13
Abbvie (ABBV) 0.3 $507k 4.7k 108.47
American Water Works (AWK) 0.3 $507k 3.0k 169.28
Best Buy (BBY) 0.3 $501k 4.5k 110.77
Cisco Systems (CSCO) 0.3 $483k 8.8k 54.65
Corteva (CTVA) 0.3 $472k 11k 42.24
Domino's Pizza (DPZ) 0.3 $464k 974.00 476.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $463k 12k 37.38
Procter & Gamble Company (PG) 0.3 $453k 3.2k 142.45
Deere & Company (DE) 0.3 $433k 1.3k 329.28
Philip Morris International (PM) 0.2 $427k 4.4k 97.51
Wal-Mart Stores (WMT) 0.2 $425k 3.1k 138.44
Merck & Co (MRK) 0.2 $392k 5.0k 78.92
Kimberly-Clark Corporation (KMB) 0.2 $383k 2.9k 132.66
Kellogg Company (K) 0.2 $379k 6.1k 61.71
Pool Corporation (POOL) 0.2 $377k 855.00 440.94
Applied Materials (AMAT) 0.2 $364k 2.8k 128.17
Dex (DXCM) 0.2 $358k 653.00 548.24
Rockwell Automation (ROK) 0.2 $342k 1.1k 299.74
Amphenol Corp Cl A (APH) 0.2 $325k 4.4k 74.40
D.R. Horton (DHI) 0.2 $324k 3.8k 84.84
O'reilly Automotive (ORLY) 0.2 $319k 521.00 612.28
Wabtec Corporation (WAB) 0.2 $304k 3.4k 89.31
Boeing Company (BA) 0.2 $302k 1.4k 222.06
TransDigm Group Incorporated (TDG) 0.2 $301k 476.00 632.35
Waste Connections (WCN) 0.2 $287k 2.2k 128.58
Helen Of Troy (HELE) 0.2 $275k 1.2k 221.42
Equinix (EQIX) 0.1 $257k 337.00 762.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $247k 3.3k 74.76
Global Payments (GPN) 0.1 $233k 1.5k 152.29
Amyris Com New (AMRSQ) 0.1 $231k 18k 12.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 627.00 360.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 477.00 436.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $203k 507.00 400.39
Titan Med Com New (TMDIF) 0.0 $25k 17k 1.51