Garrison Point Advisors as of Sept. 30, 2020
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $4.6M | 39k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.9M | 18k | 210.31 | |
| Square Cl A (SQ) | 3.1 | $3.4M | 21k | 162.53 | |
| Amazon (AMZN) | 2.7 | $3.0M | 947.00 | 3148.89 | |
| Danaher Corporation (DHR) | 2.6 | $2.8M | 13k | 215.32 | |
| Home Depot (HD) | 2.4 | $2.6M | 9.4k | 277.71 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.4M | 4.5k | 541.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 16k | 148.85 | |
| Visa Com Cl A (V) | 2.1 | $2.3M | 11k | 199.95 | |
| American Water Works (AWK) | 2.0 | $2.2M | 15k | 144.90 | |
| Facebook Cl A (META) | 1.9 | $2.1M | 8.0k | 261.88 | |
| Nextera Energy (NEE) | 1.9 | $2.0M | 7.4k | 277.57 | |
| Amgen (AMGN) | 1.7 | $1.8M | 7.3k | 254.21 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 5.0k | 354.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 1.2k | 1465.66 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.7M | 5.1k | 338.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.5 | $1.7M | 5.7k | 299.56 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 8.5k | 196.83 | |
| American Tower Reit (AMT) | 1.5 | $1.6M | 6.7k | 241.70 | |
| Pepsi (PEP) | 1.4 | $1.5M | 11k | 138.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.5M | 12k | 118.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.5M | 4.3k | 336.02 | |
| Honeywell International (HON) | 1.3 | $1.4M | 8.4k | 164.57 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.2 | $1.3M | 9.8k | 135.43 | |
| Disney Walt Com Disney (DIS) | 1.2 | $1.3M | 11k | 124.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.3M | 19k | 70.22 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 25k | 51.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $1.3M | 20k | 63.63 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.2M | 21k | 58.35 | |
| Illinois Tool Works (ITW) | 1.0 | $1.1M | 5.7k | 193.17 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 18k | 60.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.1M | 12k | 86.51 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.9 | $995k | 4.0k | 250.13 | |
| TriCo Bancshares (TCBK) | 0.9 | $985k | 40k | 24.48 | |
| Fortive (FTV) | 0.9 | $981k | 13k | 76.22 | |
| Coca-Cola Company (KO) | 0.9 | $979k | 20k | 49.35 | |
| UnitedHealth (UNH) | 0.9 | $959k | 3.1k | 311.77 | |
| Chevron Corporation (CVX) | 0.9 | $939k | 13k | 72.02 | |
| Waste Management (WM) | 0.8 | $934k | 8.3k | 113.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $932k | 634.00 | 1470.03 | |
| Verizon Communications (VZ) | 0.8 | $895k | 15k | 59.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $888k | 17k | 52.83 | |
| Procter & Gamble Company (PG) | 0.8 | $871k | 6.3k | 139.03 | |
| Qualcomm (QCOM) | 0.8 | $860k | 7.3k | 117.65 | |
| American Electric Power Company (AEP) | 0.7 | $816k | 10k | 81.72 | |
| Caterpillar (CAT) | 0.7 | $814k | 5.5k | 149.22 | |
| Anthem (ELV) | 0.7 | $806k | 3.0k | 268.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $793k | 2.4k | 334.88 | |
| Nike CL B (NKE) | 0.7 | $792k | 6.3k | 125.59 | |
| Boeing Company (BA) | 0.7 | $769k | 4.7k | 165.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $751k | 7.8k | 96.26 | |
| Cisco Systems (CSCO) | 0.6 | $707k | 18k | 39.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $698k | 3.3k | 212.80 | |
| McDonald's Corporation (MCD) | 0.6 | $652k | 3.0k | 219.53 | |
| Activision Blizzard | 0.6 | $644k | 8.0k | 81.01 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $640k | 12k | 53.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $628k | 3.6k | 172.81 | |
| Cummins (CMI) | 0.6 | $625k | 3.0k | 211.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $607k | 2.2k | 277.30 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $601k | 4.9k | 122.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $598k | 5.6k | 106.98 | |
| Carrier Global Corporation (CARR) | 0.5 | $596k | 20k | 30.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $583k | 1.5k | 383.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $572k | 3.1k | 185.41 | |
| Bank of America Corporation (BAC) | 0.5 | $570k | 24k | 24.09 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $565k | 31k | 18.50 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.5 | $564k | 10k | 54.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $557k | 2.5k | 221.47 | |
| Skyworks Solutions (SWKS) | 0.5 | $544k | 3.7k | 145.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $526k | 6.1k | 85.96 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $526k | 9.1k | 57.51 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $503k | 14k | 36.35 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $500k | 3.4k | 146.03 | |
| CVS Caremark Corporation (CVS) | 0.5 | $498k | 8.5k | 58.38 | |
| Yum! Brands (YUM) | 0.4 | $486k | 5.3k | 91.35 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $482k | 2.4k | 201.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $472k | 5.8k | 80.96 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $443k | 7.1k | 62.42 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $431k | 7.7k | 55.69 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.4 | $430k | 2.2k | 198.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $425k | 962.00 | 441.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $421k | 9.7k | 43.24 | |
| Shopify Cl A (SHOP) | 0.4 | $419k | 410.00 | 1021.95 | |
| At&t (T) | 0.4 | $402k | 14k | 28.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $401k | 4.0k | 101.39 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $397k | 3.9k | 101.02 | |
| Merck & Co (MRK) | 0.4 | $393k | 4.7k | 82.88 | |
| International Business Machines (IBM) | 0.4 | $386k | 3.2k | 121.77 | |
| Corning Incorporated (GLW) | 0.3 | $385k | 12k | 32.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $383k | 2.7k | 139.83 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $381k | 6.9k | 55.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $378k | 6.9k | 54.86 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $369k | 5.2k | 70.33 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $366k | 2.0k | 183.00 | |
| Emerson Electric (EMR) | 0.3 | $360k | 5.5k | 65.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $357k | 1.1k | 318.75 | |
| Phillips 66 (PSX) | 0.3 | $356k | 6.9k | 51.82 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.3 | $348k | 5.7k | 61.54 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $345k | 3.0k | 113.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $339k | 1.1k | 311.87 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $335k | 10k | 33.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $323k | 4.1k | 78.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $315k | 13k | 23.52 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $285k | 7.3k | 39.15 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $285k | 1.5k | 188.12 | |
| Kansas City Southern Com New | 0.2 | $271k | 1.5k | 180.67 | |
| UGI Corporation (UGI) | 0.2 | $265k | 8.0k | 32.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $264k | 8.4k | 31.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $264k | 7.3k | 36.21 | |
| Target Corporation (TGT) | 0.2 | $264k | 1.7k | 157.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $254k | 2.4k | 104.66 | |
| AvalonBay Communities (AVB) | 0.2 | $247k | 1.7k | 149.24 | |
| FedEx Corporation (FDX) | 0.2 | $241k | 960.00 | 251.04 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $241k | 1.1k | 227.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $241k | 1.0k | 230.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $239k | 4.2k | 57.36 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $234k | 2.6k | 90.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $232k | 3.1k | 75.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $228k | 1.7k | 133.57 | |
| Keysight Technologies (KEYS) | 0.2 | $221k | 2.2k | 98.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $216k | 905.00 | 238.67 | |
| L3harris Technologies (LHX) | 0.2 | $216k | 1.3k | 169.94 | |
| F M C Corp Com New (FMC) | 0.2 | $215k | 2.0k | 105.91 | |
| Lowe's Companies (LOW) | 0.2 | $206k | 1.2k | 165.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $205k | 2.7k | 77.07 | |
| Oneok (OKE) | 0.2 | $203k | 7.8k | 25.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $202k | 670.00 | 301.49 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $200k | 19k | 10.78 | |
| People's United Financial | 0.1 | $155k | 15k | 10.33 |
