Fund Holdings — Tower View Wealth Management LLC

Total Portfolio Value
$142.4K
Total Bought
$7.8K
Total Sold
$12.3K
Net Transaction
-$4.5K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2023
▲▼
Q3 2023
▲▼
Change
▲▼
Q2 2023
▲▼
Q3 2023
▲▼
Weight (%)
▲▼
Change
▲▼
BADGER METER INC09,380+9,380010.95%+1
SIMPSON MFG INC(SSD)2538,633+8,380010.91%+1
NEXTERA ENERGY INC(NEE)47422,582+22,108010.64%+1
CANADIAN NAT RES LTD(CNQ)71,04570,740-305453.21%+1
UNION PAC CORP(UNP)17,20119,168+1,967442.74%0
CATERPILLAR INC(CAT)14,14514,134-11342.71%0
CARRIER GLOBAL CORPORATION(CARR)55,09055,839+749332.16%0
NOVO-NORDISK A S ADR(NVO)9,69020,010+10,320221.28%0
ALPHABET INC CAP STK CL A(GOOG)20,43120,511+80231.89%0
UNITEDHEALTH GROUP INC(UNH)9,5639,560-3553.39%0
ALPHABET INC CAP STK CL C(GOOG)30,88929,871-1,018442.77%0
COSTCO WHSL CORP NEW(COST)7,5227,508-14442.98%0
ADOBE INC(ADBE)7,5357,525-10442.69%0
DANAHER CORPORATION(DHR)15,08015,138+58442.64%0
DISNEY WALT CO(DIS)01,435+1,435000.08%0
MCDONALDS CORP(MCD)8,92610,478+1,552331.94%0
ABBVIE INC(ABBV)8461,387+541000.15%0
MERCK & CO INC(MRK)4081,307+899000.09%0
WALMART INC(WMT)0468+468000.05%0
EXXON MOBIL CORP5741,052+478000.09%0
VANGUARD INDEX FDS S&P 500 ETF SHS1,0361,223+187000.34%0
LULULEMON ATHLETICA INC(LULU)6,2686,286+18221.70%0
PFIZER INC(PFE)1,0461,916+870000.04%0
JOHNSON & JOHNSON(JNJ)0255+255000.03%0
FORD MTR CO DEL(F)01,678+1,678000.01%0
AT&T INC(T)01,562+1,562000.02%0
CHIPOTLE MEXICAN GRILL INC(CMG)010+10000.01%0
PHILIP MORRIS INTL INC(PM)386605+219000.04%0
WASTE MGMT INC DEL(WM)226351+125000.04%0
CHEVRON CORP NEW(CVX)0127+127000.01%0
MARSH & MCLENNAN COS INC(MRSH)30,89130,602-289664.09%0
MASTERCARD INCORPORATED CL A(MA)569602+33000.17%0
ALTRIA GROUP INC(MO)546915+369000.03%0
PHILLIPS 66(PSX)520524+4000.04%0
COMCAST CORP NEW(CCZ)0592+592000.02%0
INTEL CORP(INTC)0276+276000.01%0
CISCO SYS INC(CSCO)516661+145000.03%0
KEURIG DR PEPPER INC(KDP)0300+300000.01%0
KKR & CO INC(KKR)1,6181,623+5000.07%0
TARGET CORP(TGT)0234+234000.02%0
CONOCOPHILLIPS(COP)457459+2000.04%0
THE CIGNA GROUP(CI)023+23000.00%0
SPDR SER TR PORTFOLIO S&P500
ST STR P500ETF
0119+119000.00%0
IRON MTN INC DEL(IRM)1,5581,574+16000.07%0
PROCTER AND GAMBLE CO(PG)7,8028,154+352110.84%0
AMPHENOL CORP NEW CL A046+46000.00%0
NETFLIX INC(NFLX)022+22000.01%0
WARNER BROS DISCOVERY INC COM SER A(WBD)0231+231000.00%0
GENERAL MLS INC(GIS)0286+286000.01%0
VANGUARD WHITEHALL FDS HIGH DIV YLD3,6843,802+118000.28%0
AMGEN INC(AMGN)018+18000.00%0
BOOKING HOLDINGS INC(BKNG)02+2000.00%0
CASA SYS INC01,000+1,000000.00%0
CONSTELLATION ENERGY CORP(CEG)044+44000.00%0
KRAFT HEINZ CO(KHC)043+43000.00%0
MERCADOLIBRE INC(MELI)06+6000.01%0
UNITED THERAPEUTICS CORP DEL(UTHR)1001000000.02%0
US BANCORP DEL COM NEW(USB)0228+228000.01%0
VANGUARD INDEX FDS REAL ESTATE ETF396444+48000.02%0
AFFIRM HLDGS INC CL A(AFRM)0100+100000.00%0
AMERICAN OUTDOOR BRANDS INC093+93000.00%0
ANSYS INC019+19000.00%0
BROADCOM INC(AVGO)08+8000.00%0
CANOPY GROWTH CORP020+2000—0
CARDINAL HEALTH INC(CAH)067+67000.00%0
CONSOLIDATED EDISON INC(ED)0100+100000.01%0
COPART INC(CPRT)088+88000.00%0
CRONOS GROUP INC(CRON)0100+10000—0
EXELON CORP(EXC)0134+134000.00%0
GILEAD SCIENCES INC(GILD)052+52000.00%0
GLOBANT S A
COM
021+21000.00%0
GOLDMAN SACHS GROUP INC(GS)78780000.02%0
ISHARES TR CORE S&P MCP ETF015+15000.00%0
ISHARES TR CORE S&P SCP ETF027+27000.00%0
ISHARES TR CORE S&P500 ETF039+39000.01%0
ISHARES TR RUS 1000 GRW ETF059+59000.01%0
ISHARES TR RUS 1000 VAL ETF041+41000.00%0
ISHARES TR RUS MD CP GR ETF018+18000.00%0
JPMORGAN CHASE & CO(JPM)277279+2000.03%0
KLA CORP(KLAC)07+7000.00%0
L3HARRIS TECHNOLOGIES INC(LHX)011+11000.00%0
LOWES COS INC(LOW)023+23000.00%0
LUCID GROUP INC(LCID)0100+100000.00%0
M/I HOMES INC(MHO)050+50000.00%0
OREILLY AUTOMOTIVE INC(ORLY)05+5000.00%0
OTIS WORLDWIDE CORP(OTIS)058+58000.00%0
PAYCHEX INC(PAYX)032+32000.00%0
PIERIS PHARMACEUTICALS INC01,000+1,00000—0
SELECT SECTOR SPDR TR SBI CONS DISCR
ST STR DISCR ETF
096+96000.01%0
SERVICENOW INC(NOW)08+8000.00%0
SHOPIFY INC CL A(SHOP)050+50000.00%0
SMITH & WESSON BRANDS INC0402+402000.00%0
SPDR SER TR S&P 400 MDCP VAL
ST STR SP400VAL
0147+147000.01%0
TYLER TECHNOLOGIES INC(TYL)07+7000.00%0
UNILEVER PLC SPON ADR NEW(UL)0113+113000.00%0
VAIL RESORTS INC(MTN)017+17000.00%0
VANGUARD INDEX FDS MCAP VL IDXVIP046+46000.00%0
VEEVA SYS INC CL A COM(VEEV)014+14000.00%0
VERISK ANALYTICS INC(VRSK)049+49000.01%0
MODERNA INC(MRNA)00000—0
Page 1 of 1