Garrison Point Advisors as of Sept. 30, 2022
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $4.6M | 34k | 138.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.9M | 17k | 232.90 | |
| Danaher Corporation (DHR) | 2.6 | $3.0M | 12k | 258.27 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.7M | 17k | 163.33 | |
| Nextera Energy (NEE) | 2.2 | $2.5M | 32k | 78.41 | |
| Home Depot (HD) | 2.1 | $2.4M | 8.5k | 275.90 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 4.7k | 472.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.2M | 6.1k | 358.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.2M | 23k | 95.66 | |
| Amazon (AMZN) | 1.9 | $2.1M | 19k | 112.99 | |
| Visa Com Cl A (V) | 1.7 | $2.0M | 11k | 177.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $1.9M | 22k | 87.20 | |
| American Water Works (AWK) | 1.7 | $1.9M | 14k | 130.13 | |
| Pepsi (PEP) | 1.6 | $1.8M | 11k | 163.29 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.7M | 14k | 121.40 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 12k | 143.70 | |
| Amgen (AMGN) | 1.5 | $1.6M | 7.3k | 225.46 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 8.2k | 194.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $1.6M | 34k | 47.17 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 2.9k | 505.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $1.5M | 22k | 67.99 | |
| American Tower Reit (AMT) | 1.3 | $1.4M | 6.7k | 214.65 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.4M | 5.0k | 284.44 | |
| Honeywell International (HON) | 1.3 | $1.4M | 8.4k | 166.96 | |
| Waste Management (WM) | 1.2 | $1.4M | 8.7k | 160.23 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 19k | 71.10 | |
| TriCo Bancshares (TCBK) | 1.1 | $1.3M | 29k | 44.65 | |
| Anthem (ELV) | 1.1 | $1.2M | 2.7k | 454.07 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $1.2M | 10k | 116.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.2M | 12k | 96.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 12k | 96.12 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 21k | 56.00 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.1M | 21k | 50.90 | |
| Meta Platforms Cl A (META) | 0.9 | $982k | 7.2k | 135.75 | |
| Illinois Tool Works (ITW) | 0.9 | $975k | 5.4k | 180.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.8 | $951k | 50k | 19.08 | |
| Block Cl A (SQ) | 0.8 | $950k | 17k | 55.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $915k | 2.6k | 357.28 | |
| Walt Disney Company (DIS) | 0.8 | $914k | 9.7k | 94.29 | |
| Caterpillar (CAT) | 0.8 | $881k | 5.4k | 164.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $872k | 11k | 81.23 | |
| Ishares Tr Us Consum Discre (IYC) | 0.8 | $869k | 15k | 58.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $826k | 7.9k | 104.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $825k | 3.1k | 266.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $814k | 8.5k | 95.43 | |
| Procter & Gamble Company (PG) | 0.7 | $808k | 6.4k | 126.27 | |
| Carrier Global Corporation (CARR) | 0.7 | $792k | 22k | 35.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $757k | 18k | 42.99 | |
| Qualcomm (QCOM) | 0.7 | $752k | 6.7k | 112.91 | |
| Cisco Systems (CSCO) | 0.6 | $725k | 18k | 40.01 | |
| Fortive (FTV) | 0.6 | $707k | 12k | 58.33 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $696k | 19k | 37.60 | |
| Bank of America Corporation (BAC) | 0.6 | $693k | 23k | 30.19 | |
| Cummins (CMI) | 0.6 | $688k | 3.4k | 203.55 | |
| Intel Corporation (INTC) | 0.6 | $687k | 27k | 25.78 | |
| Verizon Communications (VZ) | 0.6 | $686k | 18k | 37.95 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $680k | 4.8k | 141.23 | |
| McDonald's Corporation (MCD) | 0.6 | $660k | 2.9k | 230.77 | |
| Wells Fargo & Company (WFC) | 0.6 | $659k | 16k | 40.21 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $643k | 7.9k | 81.81 | |
| American Electric Power Company (AEP) | 0.6 | $642k | 7.4k | 86.41 | |
| Hershey Company (HSY) | 0.6 | $625k | 2.8k | 220.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $624k | 2.8k | 219.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $623k | 2.2k | 287.10 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $615k | 2.4k | 255.50 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $581k | 11k | 54.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $570k | 7.3k | 78.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $553k | 5.8k | 94.85 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $544k | 6.7k | 81.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $536k | 6.4k | 84.29 | |
| Yum! Brands (YUM) | 0.5 | $530k | 5.0k | 106.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $516k | 7.2k | 71.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $511k | 1.3k | 386.54 | |
| Boeing Company (BA) | 0.5 | $511k | 4.2k | 121.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $508k | 2.5k | 206.50 | |
| Nike CL B (NKE) | 0.4 | $502k | 6.0k | 83.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $493k | 5.6k | 88.19 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $492k | 7.3k | 67.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $483k | 4.0k | 121.82 | |
| Merck & Co (MRK) | 0.4 | $471k | 5.5k | 86.12 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $455k | 3.7k | 121.66 | |
| Oneok (OKE) | 0.4 | $437k | 8.5k | 51.22 | |
| Activision Blizzard | 0.4 | $422k | 5.7k | 74.43 | |
| Gladstone Ld (LAND) | 0.4 | $417k | 23k | 18.09 | |
| International Business Machines (IBM) | 0.4 | $415k | 3.5k | 118.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $414k | 10k | 40.89 | |
| Phillips 66 (PSX) | 0.4 | $412k | 5.1k | 80.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $411k | 2.2k | 187.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $401k | 1.3k | 307.52 | |
| Emerson Electric (EMR) | 0.4 | $401k | 5.5k | 73.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $397k | 14k | 28.14 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $391k | 2.0k | 196.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $388k | 11k | 36.52 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $380k | 6.0k | 63.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $379k | 4.3k | 87.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $375k | 739.00 | 507.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $365k | 2.8k | 129.66 | |
| Rogers Corporation (ROG) | 0.3 | $363k | 1.5k | 242.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $358k | 12k | 30.75 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $355k | 7.9k | 45.14 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $350k | 6.9k | 50.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $344k | 4.4k | 78.99 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $342k | 2.0k | 171.00 | |
| ConocoPhillips (COP) | 0.3 | $337k | 3.3k | 102.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $335k | 6.8k | 49.34 | |
| Dollar General (DG) | 0.3 | $332k | 1.4k | 240.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $330k | 4.1k | 80.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $319k | 1.1k | 284.82 | |
| M&T Bank Corporation (MTB) | 0.3 | $312k | 1.8k | 176.27 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $307k | 11k | 27.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $301k | 2.4k | 123.31 | |
| Skyworks Solutions (SWKS) | 0.3 | $301k | 3.5k | 85.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $300k | 3.0k | 98.85 | |
| AvalonBay Communities (AVB) | 0.3 | $299k | 1.6k | 184.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $298k | 6.2k | 48.38 | |
| Keysight Technologies (KEYS) | 0.2 | $276k | 1.8k | 157.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $272k | 1.0k | 267.45 | |
| Target Corporation (TGT) | 0.2 | $269k | 1.8k | 148.37 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $268k | 2.6k | 103.47 | |
| Corning Incorporated (GLW) | 0.2 | $268k | 9.2k | 29.02 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $258k | 1.0k | 252.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $253k | 4.6k | 54.89 | |
| Canadian Pacific Railway | 0.2 | $240k | 3.6k | 66.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $240k | 3.3k | 71.96 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $238k | 1.3k | 180.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $238k | 3.0k | 79.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $235k | 4.1k | 57.88 | |
| Discover Financial Services (DFS) | 0.2 | $235k | 2.6k | 91.05 | |
| L3harris Technologies (LHX) | 0.2 | $233k | 1.1k | 207.66 | |
| Lowe's Companies (LOW) | 0.2 | $229k | 1.2k | 187.70 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $216k | 2.6k | 81.60 | |
| UGI Corporation (UGI) | 0.2 | $216k | 6.7k | 32.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $210k | 3.3k | 63.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $209k | 3.0k | 70.13 | |
| Fmc Corp Com New (FMC) | 0.2 | $207k | 2.0k | 105.61 | |
| Monster Beverage Corp (MNST) | 0.2 | $200k | 2.3k | 86.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $168k | 10k | 16.36 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $139k | 17k | 8.28 |
