Strong Tower Advisory Services

Strong Tower Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Strong Tower Advisory Services

Strong Tower Advisory Services holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.9 $13M 12k 1056.81
UnitedHealth (UNH) 5.6 $11M 21k 502.14
Apple (AAPL) 4.7 $8.8M 50k 177.57
Amazon (AMZN) 4.4 $8.3M 2.5k 3334.41
Microsoft Corporation (MSFT) 4.0 $7.5M 22k 336.30
Alphabet Cap Stk Cl A (GOOGL) 3.3 $6.2M 2.1k 2896.89
Nektar Therapeutics (NKTR) 3.3 $6.1M 453k 13.51
Louisiana-Pacific Corporation (LPX) 2.4 $4.4M 57k 78.34
Freeport-mcmoran CL B (FCX) 2.2 $4.2M 100k 41.73
Capital One Financial (COF) 2.1 $3.9M 27k 145.08
Thermo Fisher Scientific (TMO) 2.0 $3.8M 5.8k 667.19
Visa Com Cl A (V) 2.0 $3.7M 17k 216.71
Goldman Sachs (GS) 1.9 $3.5M 9.3k 382.57
Moody's Corporation (MCO) 1.9 $3.5M 9.0k 390.63
Shopify Cl A (SHOP) 1.8 $3.4M 2.5k 1377.21
Lululemon Athletica (LULU) 1.8 $3.4M 8.7k 391.48
NVIDIA Corporation (NVDA) 1.8 $3.4M 12k 294.10
Archer Daniels Midland Company (ADM) 1.8 $3.3M 49k 67.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 11k 299.00
Exxon Mobil Corporation (XOM) 1.7 $3.2M 52k 61.19
Lockheed Martin Corporation (LMT) 1.6 $3.1M 8.6k 355.46
Verizon Communications (VZ) 1.6 $3.0M 59k 51.96
Paypal Holdings (PYPL) 1.6 $3.0M 16k 188.56
Iridium Communications (IRDM) 1.6 $2.9M 71k 41.29
Johnson & Johnson (JNJ) 1.5 $2.8M 17k 171.09
Bristol Myers Squibb (BMY) 1.4 $2.7M 44k 62.35
Unity Software (U) 1.4 $2.6M 18k 143.01
Lowe's Companies (LOW) 0.8 $1.6M 6.0k 258.47
Xilinx 0.8 $1.5M 6.9k 211.98
Deere & Company (DE) 0.8 $1.4M 4.1k 343.00
Pfizer (PFE) 0.7 $1.4M 23k 59.06
Sherwin-Williams Company (SHW) 0.7 $1.3M 3.8k 352.08
FactSet Research Systems (FDS) 0.7 $1.3M 2.6k 486.19
BlackRock (BLK) 0.7 $1.3M 1.4k 915.59
Nike CL B (NKE) 0.7 $1.3M 7.7k 166.69
Parker-Hannifin Corporation (PH) 0.7 $1.3M 4.0k 318.02
Novo-nordisk A S Adr (NVO) 0.7 $1.2M 11k 112.03
Ecolab (ECL) 0.7 $1.2M 5.2k 234.61
CVS Caremark Corporation (CVS) 0.6 $1.2M 12k 103.18
Steris Shs Usd (STE) 0.6 $1.2M 4.9k 243.44
Church & Dwight (CHD) 0.6 $1.2M 12k 102.53
AFLAC Incorporated (AFL) 0.6 $1.2M 20k 58.39
Chubb (CB) 0.6 $1.1M 5.9k 193.33
Illinois Tool Works (ITW) 0.6 $1.1M 4.5k 246.76
Canadian Natl Ry (CNI) 0.6 $1.1M 9.0k 122.82
Texas Instruments Incorporated (TXN) 0.6 $1.1M 5.8k 188.54
Carrier Global Corporation (CARR) 0.6 $1.1M 20k 54.26
Raytheon Technologies Corp (RTX) 0.6 $1.1M 13k 86.10
Roper Industries (ROP) 0.6 $1.1M 2.2k 491.95
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 2.9k 359.18
Walt Disney Company (DIS) 0.5 $1.0M 6.5k 154.85
3M Company (MMM) 0.5 $998k 5.6k 177.67
Garmin SHS (GRMN) 0.5 $993k 7.3k 136.18
Hormel Foods Corporation (HRL) 0.5 $982k 20k 48.79
Medtronic SHS (MDT) 0.5 $973k 9.4k 103.50
Becton, Dickinson and (BDX) 0.5 $938k 3.7k 251.61
L3harris Technologies (LHX) 0.5 $934k 4.4k 213.19
Textron (TXT) 0.5 $925k 12k 77.17
Fiserv (FI) 0.5 $909k 8.8k 103.84
Otis Worldwide Corp (OTIS) 0.5 $865k 9.9k 87.12
Lam Research Corporation (LRCX) 0.4 $839k 1.2k 718.94
Kla Corp Com New (KLAC) 0.4 $838k 1.9k 430.18
Paychex (PAYX) 0.4 $769k 5.6k 136.57
Eaton Corp SHS (ETN) 0.4 $748k 4.3k 172.71
McDonald's Corporation (MCD) 0.4 $736k 2.7k 267.93
Target Corporation (TGT) 0.4 $689k 3.0k 231.36
Abbvie (ABBV) 0.4 $663k 4.9k 135.44
Analog Devices (ADI) 0.3 $650k 3.7k 175.82
JPMorgan Chase & Co. (JPM) 0.3 $627k 4.0k 158.45
American Water Works (AWK) 0.3 $606k 3.2k 188.90
Cisco Systems (CSCO) 0.3 $600k 9.5k 63.36
Cummins (CMI) 0.3 $597k 2.7k 218.04
Domino's Pizza (DPZ) 0.3 $592k 1.0k 564.35
Procter & Gamble Company (PG) 0.3 $573k 3.5k 163.62
Pool Corporation (POOL) 0.3 $570k 1.0k 566.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $553k 13k 41.19
Wal-Mart Stores (WMT) 0.3 $537k 3.7k 144.82
Corteva (CTVA) 0.3 $532k 11k 47.30
Applied Materials (AMAT) 0.3 $521k 3.3k 157.31
Kimberly-Clark Corporation (KMB) 0.3 $505k 3.5k 142.98
D.R. Horton (DHI) 0.3 $501k 4.6k 108.42
Best Buy (BBY) 0.3 $500k 4.9k 101.69
Rockwell Automation (ROK) 0.3 $495k 1.4k 349.08
Kellogg Company (K) 0.3 $492k 7.6k 64.42
Merck & Co (MRK) 0.3 $481k 6.3k 76.65
Amphenol Corp Cl A (APH) 0.3 $480k 5.5k 87.46
Philip Morris International (PM) 0.3 $475k 5.0k 95.00
O'reilly Automotive (ORLY) 0.2 $469k 664.00 706.33
Dex (DXCM) 0.2 $430k 801.00 536.83
Wabtec Corporation (WAB) 0.2 $415k 4.5k 92.20
TransDigm Group Incorporated (TDG) 0.2 $410k 644.00 636.65
Waste Connections (WCN) 0.2 $406k 3.0k 136.47
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $404k 6.1k 66.40
Helen Of Troy (HELE) 0.2 $404k 1.7k 244.26
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $400k 9.4k 42.76
Equinix (EQIX) 0.2 $391k 462.00 846.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $380k 38k 10.13
Coinbase Global Com Cl A (COIN) 0.2 $334k 1.3k 252.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $312k 714.00 436.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $291k 1.2k 241.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $276k 3.3k 83.54
Boeing Company (BA) 0.1 $274k 1.4k 201.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 627.00 397.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 477.00 477.99
Winmark Corporation (WINA) 0.1 $211k 851.00 247.94
Titan Med Com New (TMDIF) 0.0 $10k 17k 0.60