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Tower View Wealth Management LLC

Q4 2023 Holdings

Filed 2024-02-06 | 183 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New(COST)COM22160K105$4.9M7,42417.8%
Adobe Inc(ADBE)COM00724F101$4.5M7,48616.2%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$4.2M29,53115.1%
Amazon Inc(AMZN)COM023135106$3.8M25,11913.9%
Danaher Corporation(DHR)COM235851102$3.5M15,22712.8%
Carrier Global Corporation(CARR)COM14448C104$3.4M58,60812.2%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.9M20,67210.5%
Abbvie Inc(ABBV)COM00287Y109$197.0K1,2730.7%
Conocophillips(COP)COM20825C104$54.0K4620.2%
Church & Dwight Co Inc(CHD)COM171340102$17.0K1850.1%
ELI Lilly & Co(LLY)COM532457108$6.9K11,7930.0%
Microsoft Corp(MSFT)COM594918104$6.7K17,7950.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$5.8K30,5760.0%
Home Depot Inc(HD)COM437076102$5.6K16,0790.0%
Unitedhealth Group Inc(UNH)COM91324P102$5.0K9,5160.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)COM874039100$4.9K46,9950.0%
Deere & Co(DE)COM244199105$4.8K12,0510.0%
Union PAC Corp(UNP)COM907818108$4.8K19,4220.0%
Visa Inc CL A(V)COM92826C839$4.8K18,2840.0%
Analog Devices Inc(ADI)COM032654105$4.7K23,4500.0%
Canadian NAT RES LTD(CNQ)COM136385101$4.6K70,5220.0%
Caterpillar Inc(CAT)COM149123101$4.4K14,9510.0%
Nvidia Corporation(NVDA)COM67066G104$4.0K8,1550.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$4.0K8,4200.0%
Canadian Pacific Kansas City(CP)COM13646K108$4.0K50,4000.0%
Asml Holding N V N Y Registry SHS(ASML)COMN07059210$3.8K5,0620.0%
Starbucks Corp(SBUX)COM855244109$3.6K37,9150.0%
Vanguard Index FDS SML CP GRW ETF(VBK)COM922908595$3.6K15,0550.0%
Vanguard Specialized Funds DIV APP ETF(VIG)COM921908844$3.3K19,5000.0%
Mcdonalds Corp(MCD)COM580135101$3.3K11,0080.0%
Lululemon Athletica Inc(LULU)COM550021109$3.2K6,2930.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$3.2K10,3250.0%
Nova LTD(NVMI)COMM7516K103$2.7K19,7820.0%
Pepsico Inc(PEP)COM713448108$2.6K15,3110.0%
Badger Meter Inc(BMI)COM056525108$2.3K14,8510.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)COM78467Y107$2.2K4,2630.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$2.1K6,2020.0%
Novo-Nordisk A S ADR(NVO)COM670100205$2.1K20,1250.0%
Leonardo DRS Inc(DRS)COM52661A108$2.0K100,5450.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.9K4,7410.0%
Qual M Inc(QCOM)COM747525103$1.9K13,1480.0%
Vanguard World FDS INF Tech ETF(VGT)COM92204A702$1.7K3,4580.0%
Vanguard World FDS Health CAR ETF(VHT)COM92204A504$1.5K5,8800.0%
Procter and Gamble Co(PG)COM742718109$1.2K8,1930.0%
Nextracker Inc Class A(NXT)COM65290E101$1.1K23,9250.0%
Vanguard World FDS Consum STP ETF(VDC)COM92204A207$9304,8690.0%
Hershey Co(HSY)COM427866108$7804,1830.0%
Simpson MFG Inc(SSD)COM829073105$7023,5440.0%
Mccormick & Co Inc NON VTG(MKC)COM579780206$6569,5870.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)COM922908363$5381,2310.0%
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