0001085146-23-001677.txt : 20230414 0001085146-23-001677.hdr.sgml : 20230414 20230414142943 ACCESSION NUMBER: 0001085146-23-001677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strong Tower Advisory Services CENTRAL INDEX KEY: 0001889322 IRS NUMBER: 863753384 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21387 FILM NUMBER: 23820700 BUSINESS ADDRESS: STREET 1: 333 SOUTH 7TH STREET STREET 2: SUITE 2100 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6124363750 MAIL ADDRESS: STREET 1: 333 SOUTH 7TH STREET STREET 2: SUITE 2100 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001889322 XXXXXXXX 03-31-2023 03-31-2023 false Strong Tower Advisory Services
333 SOUTH 7TH STREET SUITE 2100 MINNEAPOLIS MN 55402
13F HOLDINGS REPORT 028-21387 000315106 801-121575 N
Troy Winegarner CEO / CCO 612-436-3750 /s/Troy Winegarner Minneapolis MN 04-14-2023 0 90 189746885 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 780585 4897 SH SOLE 4897 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4416460 42576 SH SOLE 42576 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13845818 134048 SH SOLE 134048 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 665351 4541 SH SOLE 4541 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 382415 4679 SH SOLE 4679 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 874586 4434 SH SOLE 4434 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8043378 48777 SH SOLE 48777 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1431012 26693 SH SOLE 26693 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1134723 4584 SH SOLE 4584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3563051 11539 SH SOLE 11539 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 793259 12510 SH SOLE 12510 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1169622 1748 SH SOLE 1748 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4722956 22233 SH SOLE 22233 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1275020 10808 SH SOLE 10808 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2796788 29084 SH SOLE 29084 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1224353 7504 SH SOLE 7504 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1121746 12688 SH SOLE 12688 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 110574 11203 SH SOLE 11203 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 721598 13803 SH SOLE 13803 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 359472 5320 SH SOLE 5320 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 733014 12154 SH SOLE 12154 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 785703 1581 SH SOLE 1581 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 762205 3190 SH SOLE 3190 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 991295 13340 SH SOLE 13340 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2693654 6524 SH SOLE 6524 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 367129 3160 SH SOLE 3160 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 898066 8969 SH SOLE 8969 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 785629 4585 SH SOLE 4585 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1385983 8373 SH SOLE 8373 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 352916 489 SH SOLE 489 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4875379 44459 SH SOLE 44459 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1325797 3194 SH SOLE 3194 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 227390 36735 SH SOLE 36735 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 5658125 474277 SH SOLE 474277 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 16360774 884366 SH SOLE 884366 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1255546 12441 SH SOLE 12441 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3308856 10115 SH SOLE 10115 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 977379 24508 SH SOLE 24508 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1290528 5301 SH SOLE 5301 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5944443 41103 SH SOLE 41103 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6001984 152103 SH SOLE 152103 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 497808 9080 SH SOLE 9080 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 701168 5380 SH SOLE 5380 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 646536 9655 SH SOLE 9655 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 710321 5292 SH SOLE 5292 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 526316 30058 SH SOLE 30058 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 770791 1930 SH SOLE 1930 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 979826 4993 SH SOLE 4993 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 711266 1341 SH SOLE 1341 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3220991 9379 SH SOLE 9379 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2704842 49895 SH SOLE 49895 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1347998 6741 SH SOLE 6741 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3764814 10337 SH SOLE 10337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1469993 4045 SH SOLE 4045 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 888568 3177 SH SOLE 3177 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1039676 12896 SH SOLE 12896 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 787097 7398 SH SOLE 7398 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6633755 23009 SH SOLE 23009 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1378596 11241 SH SOLE 11241 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1799714 11309 SH SOLE 11309 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6863724 24710 SH SOLE 24710 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 334498 394 SH SOLE 394 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 496895 13055 SH SOLE 13055 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 248734 29436 SH SOLE 29436 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1466112 4362 SH SOLE 4362 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 694808 6063 SH SOLE 6063 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2052582 27029 SH SOLE 27029 0 0 PFIZER INC COM 717081103 BBG001S5V466 1023794 25093 SH SOLE 25093 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 674742 6938 SH SOLE 6938 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 283324 827 SH SOLE 827 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 713559 4798 SH SOLE 4798 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2853043 17121 SH SOLE 17121 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1469538 15006 SH SOLE 15006 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 399686 1362 SH SOLE 1362 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1121556 2545 SH SOLE 2545 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1096428 4878 SH SOLE 4878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 212487 519 SH SOLE 519 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1072124 5605 SH SOLE 5605 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 579208 3497 SH SOLE 3497 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7378730 35567 SH SOLE 35567 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1261520 6782 SH SOLE 6782 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 804224 11386 SH SOLE 11386 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3502350 6076 SH SOLE 6076 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 428021 580 SH SOLE 580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9517311 20138 SH SOLE 20138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 600143 15431 SH SOLE 15431 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3862430 17131 SH SOLE 17131 0 0 WABTEC COM 929740108 BBG001S5XBT3 415395 4110 SH SOLE 4110 0 0 WALMART INC COM 931142103 BBG001S5XH92 770296 5224 SH SOLE 5224 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 554985 18419 SH SOLE 18419 0 0