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TOWER TRUST & INVESTMENT Co

All holdings · as of Dec 31, 2025

204 positions

CompanyClassValueShares% of portfolio
MARSH & MCLENNAN COMPANIES, INC.$773.2K4,1680.5%
ServiceNow Inc$758.2K4,9500.5%
VANGUARD SCOTTSDALE FDS INT-TERM CORP$756.3K9,0310.5%
PayPal Holdings, Inc.$751.2K12,8680.5%
LOWES COMPANIES INC$750.5K3,1120.5%
Constellation Energy Corp$742.2K2,1010.5%
Walt Disney Co$701.5K6,1670.4%
CHEVRON CORP$698.1K4,5810.4%
Mondelez International, Inc.$693.9K12,8920.4%
NIKE, Inc.$692.5K10,8730.4%
SLB LIMITED/NV$690.7K17,9990.4%
ADOBE INC.$690.4K1,9730.4%
VANGUARD I S&P 500 ETF SHS$687.3K1,0960.4%
HONEYWELL INTERNATIONAL INC$678.1K3,4760.4%
Accenture plc$669.3K2,4950.4%
CARRIER GLOBAL Corp$666.4K12,6130.4%
MCDONALD'S CORP$647.3K2,1180.4%
Zimmer Biomet Holdings Inc$599.3K6,6660.4%
EOG RESOURCES INC$593.7K5,6540.4%
Tapestry Inc$566.5K4,4340.4%
FREEPORT-MCMORAN INC$564.3K11,1110.4%
BRISTOL MYERS SQUIBB CO$546.1K10,1270.3%
PFIZER INC$532.7K21,4030.3%
BIOGEN INC.$502.7K2,8570.3%
DEERE & CO$465.6K1,0000.3%
Ameren Corp$435.5K4,3610.3%
VANGUARD INDEX FDS SMALL CP ETF$417.6K1,6190.3%
Becton Dickinson & Co$403.6K2,0800.3%
ISHARES INC CORE MSCI EMKT$383.6K5,7060.2%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$372.3K1,6570.2%
DEERE & CO$368.7K7920.2%
SPDR SERIES TRUST BLOOMBERG BRCLYS$367.6K3,7820.2%
DuPont de Nemours, Inc.$357.2K8,8870.2%
UNITEDHEALTH GROUP INC$319.2K9670.2%
Bank of New York Mellon Corp/The$318.0K2,7390.2%
Bath & Body Works, Inc.$301.6K15,0310.2%
QCR HOLDINGS INC$291.1K3,4950.2%
Exelon Corp$286.5K6,5720.2%
PEPSICO INC$251.6K1,7530.2%
VANGUARD REAL ESTATE INDEX FUND$243.3K2,7500.2%
AbbVie Inc.$233.1K1,0200.1%
W.W. GRAINGER, INC.$191.7K1900.1%
VANGUARD INDEX FDS TTL STK MRKT ETF$185.1K5520.1%
SOUTHERN CO$174.9K2,0060.1%
iShares MSCI UAE ETF$174.6K2,8450.1%
Zoetis Inc.$151.0K1,2000.1%
VANGUARD WORLD FDS INF TECH ETF$144.7K1920.1%
Warren E. Buffett$143.3K2850.1%
ConocoPhillips$136.5K1,4580.1%
ALLIANT ENERGY CORP$131.3K2,0200.1%
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