13F-HR filed by Strong Tower Advisory Services
Strong Tower Advisory Services filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 105 holding rows worth $195,498,000.
- Accession
- 0001085146-22-001427
- Filer
- CIK 1889322
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 105 entries on the cover page, a total value of $195,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,498,000 with VALUE read as thousands by filing date, 13F file number 028-21387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 836,639 | $19,092,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,787 | $12,701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,444 | $10,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,244 | $8,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,287 | $7,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,644 | $6,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,986 | $5,524,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,232 | $4,429,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,763 | $4,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,114 | $3,974,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,712 | $3,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,053 | $3,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,327 | $3,644,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,944 | $3,267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,261 | $3,232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,620 | $3,232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,418 | $3,200,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,466 | $3,073,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,574 | $2,937,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,675 | $2,927,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,648 | $2,842,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,584 | $2,833,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,776 | $2,489,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,156 | $2,142,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,768 | $1,939,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,670 | $1,804,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,831 | $1,730,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,882 | $1,474,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,949 | $1,473,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,271 | $1,460,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,539 | $1,414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,940 | $1,408,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,215 | $1,396,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,687 | $1,387,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,679 | $1,385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,462 | $1,382,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,084 | $1,358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,529 | $1,320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,734 | $1,302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,711 | $1,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,818 | $1,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,549 | $1,271,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,250 | $1,269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,646 | $1,258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,452 | $1,237,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,316 | $1,225,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,698 | $1,221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,559 | $1,203,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,764 | $1,184,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,732 | $1,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,214 | $1,175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,406 | $1,172,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,056 | $1,159,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,426 | $1,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,165 | $1,120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,226 | $1,094,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,277 | $1,042,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,116 | $829,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,429 | $823,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,851 | $799,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,658 | $793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,045 | $753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,500 | $739,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,424 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,552 | $718,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,300 | $707,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,179 | $690,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,561 | $679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,116 | $666,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,001 | $662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,649 | $650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,241 | $648,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,036 | $647,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,217 | $640,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,740 | $637,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,108 | $637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,649 | $634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,126 | $605,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,433 | $604,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,364 | $582,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,691 | $578,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,378 | $561,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,872 | $534,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,181 | $499,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,781 | $485,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,335 | $414,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,261 | $410,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 792 | $405,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,848 | $399,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,215 | $393,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $388,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,365 | $382,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 544 | $373,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 488 | $362,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,741 | $361,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 786 | $332,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,672 | $327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $326,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,979 | $295,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,529 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,360 | $260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 511 | $231,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,472 | $213,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,550 | $100,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 16,570 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001427 | this filing | 2022-04-14 | acceptance time not in the bulk data set |