Garrison Point Advisors as of Sept. 30, 2021
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.0M | 35k | 141.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.9M | 17k | 281.89 | |
| Square Cl A (SQ) | 2.8 | $3.9M | 16k | 239.84 | |
| Danaher Corporation (DHR) | 2.7 | $3.7M | 12k | 304.46 | |
| Amazon (AMZN) | 2.2 | $3.0M | 925.00 | 3285.41 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.0M | 15k | 207.16 | |
| Home Depot (HD) | 2.2 | $3.0M | 9.2k | 328.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.0M | 1.1k | 2673.84 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 16k | 161.51 | |
| Facebook Cl A (META) | 1.9 | $2.6M | 7.6k | 339.36 | |
| Visa Com Cl A (V) | 1.8 | $2.5M | 11k | 222.78 | |
| American Water Works (AWK) | 1.8 | $2.4M | 14k | 169.05 | |
| Nextera Energy (NEE) | 1.7 | $2.3M | 30k | 78.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.2M | 20k | 109.17 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.2M | 4.8k | 449.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.1M | 4.9k | 430.85 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.5 | $2.1M | 33k | 62.77 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 11k | 169.20 | |
| Honeywell International (HON) | 1.3 | $1.8M | 8.4k | 212.27 | |
| American Tower Reit (AMT) | 1.3 | $1.7M | 6.6k | 265.45 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.7M | 5.0k | 347.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 8.4k | 195.96 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $1.6M | 21k | 79.12 | |
| Pepsi (PEP) | 1.2 | $1.6M | 11k | 150.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 606.00 | 2665.02 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $1.6M | 9.7k | 161.64 | |
| Amgen (AMGN) | 1.1 | $1.5M | 7.2k | 212.70 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.5M | 21k | 70.98 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 26k | 53.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.4M | 12k | 114.86 | |
| TriCo Bancshares (TCBK) | 1.0 | $1.3M | 30k | 43.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 8.0k | 163.63 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 3.1k | 390.89 | |
| Waste Management (WM) | 0.9 | $1.2M | 8.1k | 149.32 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.2M | 23k | 51.76 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $1.2M | 15k | 77.31 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 101.46 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 5.5k | 206.71 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 19k | 59.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.1M | 17k | 61.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.4k | 428.92 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 5.4k | 191.99 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 19k | 52.46 | |
| Anthem (ELV) | 0.7 | $1.0M | 2.7k | 372.96 | |
| Cisco Systems (CSCO) | 0.7 | $986k | 18k | 54.41 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.7 | $985k | 46k | 21.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $978k | 11k | 86.17 | |
| Boeing Company (BA) | 0.7 | $965k | 4.4k | 219.97 | |
| Bank of America Corporation (BAC) | 0.7 | $949k | 22k | 42.45 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.7 | $897k | 4.8k | 188.25 | |
| Procter & Gamble Company (PG) | 0.7 | $895k | 6.4k | 139.87 | |
| Nike CL B (NKE) | 0.6 | $887k | 6.1k | 145.22 | |
| Qualcomm (QCOM) | 0.6 | $885k | 6.9k | 129.01 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $867k | 12k | 71.77 | |
| Fortive (FTV) | 0.6 | $865k | 12k | 70.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $843k | 3.1k | 272.82 | |
| Verizon Communications (VZ) | 0.6 | $815k | 15k | 54.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $815k | 7.3k | 112.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $773k | 5.6k | 138.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $741k | 2.8k | 263.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $738k | 2.5k | 293.44 | |
| American Electric Power Company (AEP) | 0.5 | $733k | 9.0k | 81.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $731k | 2.2k | 338.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $724k | 8.5k | 84.88 | |
| Cummins (CMI) | 0.5 | $720k | 3.2k | 224.65 | |
| McDonald's Corporation (MCD) | 0.5 | $704k | 2.9k | 241.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $701k | 6.4k | 110.24 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $677k | 7.9k | 85.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $621k | 13k | 46.38 | |
| Yum! Brands (YUM) | 0.5 | $621k | 5.1k | 122.24 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $616k | 2.4k | 255.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $603k | 5.8k | 103.43 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $589k | 3.7k | 157.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $584k | 3.5k | 164.74 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.4 | $565k | 8.7k | 64.96 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $562k | 12k | 45.33 | |
| Activision Blizzard | 0.4 | $554k | 7.2k | 77.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $554k | 4.0k | 139.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $542k | 10k | 53.53 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $542k | 6.9k | 79.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $531k | 7.3k | 72.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $522k | 10k | 50.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $516k | 5.9k | 88.11 | |
| Emerson Electric (EMR) | 0.4 | $516k | 5.5k | 94.11 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $513k | 6.2k | 82.48 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $508k | 2.1k | 243.41 | |
| Oneok (OKE) | 0.4 | $495k | 8.5k | 58.02 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $486k | 9.1k | 53.29 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $484k | 13k | 36.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $484k | 1.4k | 345.22 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $481k | 5.9k | 82.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $467k | 12k | 38.68 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $461k | 8.4k | 55.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $454k | 794.00 | 571.79 | |
| International Business Machines (IBM) | 0.3 | $447k | 3.2k | 138.82 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $433k | 6.9k | 62.71 | |
| Target Corporation (TGT) | 0.3 | $432k | 1.9k | 228.81 | |
| Shopify Cl A (SHOP) | 0.3 | $423k | 312.00 | 1355.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $421k | 1.0k | 401.72 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $421k | 2.0k | 210.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $419k | 4.1k | 101.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $418k | 4.1k | 101.83 | |
| Corning Incorporated (GLW) | 0.3 | $408k | 11k | 36.48 | |
| Kansas City Southern Com New | 0.3 | $406k | 1.5k | 270.67 | |
| Merck & Co (MRK) | 0.3 | $404k | 5.4k | 75.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $399k | 7.3k | 54.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $392k | 2.8k | 139.35 | |
| Phillips 66 (PSX) | 0.3 | $379k | 5.4k | 70.12 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $374k | 2.6k | 144.40 | |
| Gladstone Ld (LAND) | 0.3 | $364k | 16k | 22.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $357k | 1.1k | 330.56 | |
| AvalonBay Communities (AVB) | 0.3 | $345k | 1.6k | 221.87 | |
| Discover Financial Services (DFS) | 0.2 | $332k | 2.7k | 122.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $330k | 2.4k | 135.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $325k | 3.3k | 98.31 | |
| Keysight Technologies (KEYS) | 0.2 | $321k | 2.0k | 164.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $311k | 4.2k | 73.87 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $307k | 1.3k | 235.61 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $307k | 4.4k | 69.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $294k | 1.1k | 276.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $290k | 1.2k | 236.73 | |
| Us Bancorp Del Com New (USB) | 0.2 | $288k | 4.8k | 59.50 | |
| UGI Corporation (UGI) | 0.2 | $285k | 6.7k | 42.66 | |
| Rogers Corporation (ROG) | 0.2 | $280k | 1.5k | 186.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $264k | 3.3k | 79.28 | |
| People's United Financial | 0.2 | $262k | 15k | 17.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $259k | 2.6k | 101.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $255k | 1.1k | 236.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $254k | 4.3k | 58.84 | |
| L3harris Technologies (LHX) | 0.2 | $247k | 1.1k | 220.14 | |
| Lowe's Companies (LOW) | 0.2 | $247k | 1.2k | 202.46 | |
| At&t (T) | 0.2 | $245k | 9.1k | 27.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $244k | 4.2k | 58.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $240k | 855.00 | 280.70 | |
| Citigroup Com New (C) | 0.2 | $237k | 3.4k | 70.33 | |
| ConocoPhillips (COP) | 0.2 | $236k | 3.5k | 67.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $225k | 3.0k | 75.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 627.00 | 357.26 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $220k | 1.2k | 179.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $218k | 1.7k | 130.38 | |
| FedEx Corporation (FDX) | 0.2 | $211k | 960.00 | 219.79 | |
| 3M Company (MMM) | 0.2 | $211k | 1.2k | 175.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $208k | 1.1k | 182.46 | |
| Ferrari Nv Ord (RACE) | 0.2 | $207k | 990.00 | 209.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $204k | 2.3k | 88.70 | |
| Medtronic SHS (MDT) | 0.1 | $201k | 1.6k | 125.62 | |
| Netflix (NFLX) | 0.1 | $201k | 330.00 | 609.09 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $196k | 19k | 10.57 |
