Garrison Point Advisors as of June 30, 2022
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.6M | 34k | 136.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.3M | 17k | 256.81 | |
| Danaher Corporation (DHR) | 2.5 | $3.0M | 12k | 253.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 17k | 177.53 | |
| Nextera Energy (NEE) | 2.1 | $2.5M | 32k | 77.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.4M | 1.1k | 2179.46 | |
| Home Depot (HD) | 2.0 | $2.4M | 8.6k | 274.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.3M | 4.7k | 479.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.2M | 5.9k | 379.08 | |
| Visa Com Cl A (V) | 1.8 | $2.2M | 11k | 196.87 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.2M | 14k | 151.61 | |
| American Water Works (AWK) | 1.8 | $2.1M | 14k | 148.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.0M | 21k | 92.41 | |
| Amazon (AMZN) | 1.6 | $2.0M | 19k | 106.23 | |
| Pepsi (PEP) | 1.5 | $1.9M | 11k | 166.62 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.8M | 8.3k | 213.24 | |
| Amgen (AMGN) | 1.5 | $1.8M | 7.2k | 243.34 | |
| American Tower Reit (AMT) | 1.4 | $1.7M | 6.7k | 255.65 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 12k | 144.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $1.7M | 33k | 50.44 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.6M | 5.0k | 315.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.6M | 21k | 73.61 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 3.1k | 513.74 | |
| Honeywell International (HON) | 1.2 | $1.5M | 8.4k | 173.83 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 19k | 77.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 606.00 | 2188.12 | |
| TriCo Bancshares (TCBK) | 1.1 | $1.3M | 29k | 45.62 | |
| Anthem (ELV) | 1.1 | $1.3M | 2.7k | 482.59 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 20k | 62.89 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 7.8k | 161.27 | |
| Waste Management (WM) | 1.0 | $1.2M | 8.1k | 153.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.2M | 12k | 101.72 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.2M | 21k | 57.01 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.2M | 10k | 117.67 | |
| Block Cl A (SQ) | 0.9 | $1.1M | 17k | 61.43 | |
| Illinois Tool Works (ITW) | 0.8 | $984k | 5.4k | 182.32 | |
| Intel Corporation (INTC) | 0.8 | $964k | 26k | 37.40 | |
| Walt Disney Company (DIS) | 0.8 | $961k | 10k | 94.37 | |
| Caterpillar (CAT) | 0.8 | $960k | 5.4k | 178.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $948k | 2.5k | 377.09 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.8 | $947k | 50k | 19.06 | |
| Procter & Gamble Company (PG) | 0.8 | $920k | 6.4k | 143.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $904k | 11k | 82.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $890k | 7.9k | 112.63 | |
| Verizon Communications (VZ) | 0.7 | $883k | 17k | 50.74 | |
| Qualcomm (QCOM) | 0.7 | $876k | 6.9k | 127.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $857k | 18k | 49.06 | |
| Ishares Tr Us Consum Discre (IYC) | 0.7 | $847k | 15k | 56.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $844k | 3.1k | 273.14 | |
| Carrier Global Corporation (CARR) | 0.7 | $816k | 23k | 35.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $790k | 8.5k | 92.61 | |
| Cisco Systems (CSCO) | 0.6 | $773k | 18k | 42.66 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $755k | 7.9k | 96.06 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $735k | 19k | 39.68 | |
| McDonald's Corporation (MCD) | 0.6 | $722k | 2.9k | 246.84 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $714k | 4.8k | 148.29 | |
| American Electric Power Company (AEP) | 0.6 | $713k | 7.4k | 95.96 | |
| Bank of America Corporation (BAC) | 0.6 | $696k | 22k | 31.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $668k | 2.2k | 307.83 | |
| Fortive (FTV) | 0.6 | $667k | 12k | 54.40 | |
| Cummins (CMI) | 0.5 | $654k | 3.4k | 193.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $645k | 2.9k | 226.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $642k | 16k | 39.17 | |
| Nike CL B (NKE) | 0.5 | $617k | 6.0k | 102.24 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $615k | 2.4k | 255.50 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $601k | 11k | 54.74 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $594k | 1.4k | 429.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $593k | 5.8k | 101.72 | |
| Yum! Brands (YUM) | 0.5 | $577k | 5.1k | 113.58 | |
| Boeing Company (BA) | 0.5 | $577k | 4.2k | 136.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $576k | 7.3k | 79.25 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $574k | 6.7k | 85.66 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $563k | 5.6k | 100.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $514k | 4.0k | 129.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $508k | 2.5k | 206.50 | |
| Gladstone Ld (LAND) | 0.4 | $508k | 23k | 22.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $501k | 16k | 31.44 | |
| Merck & Co (MRK) | 0.4 | $499k | 5.5k | 91.24 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $497k | 7.1k | 70.05 | |
| International Business Machines (IBM) | 0.4 | $493k | 3.5k | 141.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $486k | 6.4k | 76.43 | |
| Oneok (OKE) | 0.4 | $474k | 8.5k | 55.56 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $454k | 7.2k | 63.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $450k | 10k | 44.44 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $444k | 3.7k | 118.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $443k | 11k | 41.67 | |
| Activision Blizzard | 0.4 | $441k | 5.7k | 77.78 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $441k | 2.1k | 212.84 | |
| Emerson Electric (EMR) | 0.4 | $436k | 5.5k | 79.52 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $421k | 6.0k | 70.69 | |
| Phillips 66 (PSX) | 0.3 | $419k | 5.1k | 82.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $418k | 769.00 | 543.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $417k | 1.3k | 326.80 | |
| Hershey Company (HSY) | 0.3 | $413k | 1.9k | 214.99 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $405k | 12k | 34.78 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $405k | 2.0k | 202.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $393k | 2.0k | 196.80 | |
| Rogers Corporation (ROG) | 0.3 | $393k | 1.5k | 262.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $385k | 8.0k | 47.86 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $383k | 6.9k | 55.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $375k | 4.1k | 91.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $372k | 4.4k | 85.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $371k | 4.3k | 85.56 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $352k | 7.1k | 49.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $349k | 6.9k | 50.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $346k | 1.1k | 320.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $342k | 2.8k | 121.54 | |
| Skyworks Solutions (SWKS) | 0.3 | $327k | 3.5k | 92.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $322k | 2.4k | 131.91 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $313k | 11k | 28.50 | |
| AvalonBay Communities (AVB) | 0.3 | $302k | 1.6k | 194.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $301k | 3.0k | 99.18 | |
| ConocoPhillips (COP) | 0.2 | $296k | 3.3k | 89.83 | |
| Corning Incorporated (GLW) | 0.2 | $291k | 9.2k | 31.51 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $290k | 1.1k | 268.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $286k | 4.6k | 62.05 | |
| M&T Bank Corporation (MTB) | 0.2 | $282k | 1.8k | 159.32 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $280k | 5.9k | 47.70 | |
| L3harris Technologies (LHX) | 0.2 | $271k | 1.1k | 241.53 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $269k | 2.6k | 103.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $264k | 942.00 | 280.25 | |
| Keysight Technologies (KEYS) | 0.2 | $263k | 1.9k | 138.06 | |
| UGI Corporation (UGI) | 0.2 | $258k | 6.7k | 38.62 | |
| Target Corporation (TGT) | 0.2 | $256k | 1.8k | 141.20 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $252k | 1.3k | 195.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $251k | 3.0k | 83.92 | |
| Canadian Pacific Railway | 0.2 | $251k | 3.6k | 69.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $245k | 4.1k | 60.34 | |
| Discover Financial Services (DFS) | 0.2 | $244k | 2.6k | 94.54 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $240k | 2.6k | 92.13 | |
| Tyson Foods Cl A (TSN) | 0.2 | $240k | 2.8k | 86.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $239k | 3.0k | 80.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $238k | 3.3k | 71.36 | |
| Us Bancorp Del Com New (USB) | 0.2 | $223k | 4.8k | 46.07 | |
| FedEx Corporation (FDX) | 0.2 | $218k | 960.00 | 227.08 | |
| 3M Company (MMM) | 0.2 | $217k | 1.7k | 129.32 | |
| Lowe's Companies (LOW) | 0.2 | $213k | 1.2k | 174.59 | |
| Monster Beverage Corp (MNST) | 0.2 | $213k | 2.3k | 92.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $212k | 3.3k | 63.66 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $211k | 9.1k | 23.16 | |
| Fmc Corp Com New (FMC) | 0.2 | $210k | 2.0k | 107.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $208k | 640.00 | 325.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $208k | 1.1k | 182.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $205k | 2.6k | 80.08 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $147k | 17k | 8.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $145k | 10k | 14.12 |
