Garrison Financial

Garrison Asset Management as of March 31, 2019

Portfolio Holdings for Garrison Asset Management

Companies in the Garrison Asset Management portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 6.86 $12.97M 190.60k 68.05
Abbott Laboratories (ABT) 3.41 $6.45M 80.67k 79.95
Becton, Dickinson and (BDX) 2.70 $5.11M 20.48k 249.71
AutoZone (AZO) 2.66 $5.03M 4.91k 1024.02
Ansys (ANSS) 2.65 $5.01M 27.44k 182.71
Waste Management (WM) 2.63 $4.97M 47.86k 103.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.58 $4.88M 38.62k 126.48
Accenture (ACN) 2.52 $4.77M 27.12k 176.03
Texas Instruments Incorporated (TXN) 2.44 $4.62M 43.52k 106.07
Abbvie (ABBV) 2.37 $4.48M 55.63k 80.59
Aptar (ATR) 2.32 $4.39M 41.22k 106.39
Brown-Forman Corporation (BF.B) 2.24 $4.23M 80.17k 52.78
Johnson & Johnson (JNJ) 2.23 $4.21M 30.14k 139.80
Pepsi (PEP) 2.23 $4.22M 34.40k 122.55
Broadridge Financial Solutions (BR) 2.14 $4.05M 39.10k 103.69
Deere & Company (DE) 2.02 $3.82M 23.88k 159.83
3M Company (MMM) 2.01 $3.80M 18.29k 207.79
Procter & Gamble Company (PG) 1.97 $3.73M 35.87k 104.05
Kimberly-Clark Corporation (KMB) 1.93 $3.64M 29.40k 123.89
Medtronic (MDT) 1.88 $3.56M 39.11k 91.09
C.H. Robinson Worldwide (CHRW) 1.86 $3.53M 40.53k 86.99
ConocoPhillips (COP) 1.81 $3.42M 51.19k 66.73
Lincoln Electric Holdings (LECO) 1.80 $3.40M 40.60k 83.87
Broadcom (AVGO) 1.79 $3.39M 11.27k 300.70
Xylem (XYL) 1.75 $3.30M 41.81k 79.04
Verisk Analytics (VRSK) 1.64 $3.09M 23.26k 133.02
Walt Disney Company (DIS) 1.63 $3.08M 27.72k 111.03
Phillips 66 (PSX) 1.63 $3.09M 32.42k 95.17
Laboratory Corp. of America Holdings (LH) 1.59 $3.00M 19.60k 152.97
Schwab U S Small Cap ETF (SCHA) 1.59 $3.00M 42.93k 69.92
Raven Industries (RAVN) 1.54 $2.91M 75.78k 38.38
Rockwell Automation (ROK) 1.49 $2.81M 16.03k 175.44
Eastman Chemical Company (EMN) 1.44 $2.72M 35.86k 75.88
IPG Photonics Corporation (IPGP) 1.40 $2.64M 17.41k 151.75
Akamai Technologies (AKAM) 1.17 $2.21M 30.87k 71.72
Vanguard Financials ETF (VFH) 1.06 $2.01M 31.09k 64.53
Snap-on Incorporated (SNA) 0.96 $1.82M 11.60k 156.51
Schwab International Equity ETF (SCHF) 0.96 $1.81M 57.91k 31.31
First Trust Energy Income & Gr (FEN) 0.96 $1.82M 83.83k 21.75
Huntington Bancshares Incorporated (HBAN) 0.92 $1.75M 137.90k 12.68
Anadarko Petroleum Corporation 0.92 $1.73M 38.07k 45.47
J.B. Hunt Transport Services (JBHT) 0.83 $1.58M 15.56k 101.28
Valmont Industries (VMI) 0.79 $1.50M 11.50k 130.11
Goldman Sachs (GS) 0.77 $1.45M 7.56k 192.03
WisdomTree Dividend ex-Fin Fund (DTN) 0.74 $1.40M 16.36k 85.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.60 $1.13M 16.74k 67.62
Genuine Parts Company (GPC) 0.54 $1.02M 9.07k 111.98
Apple (AAPL) 0.53 $996.03k 5.25k 189.90
AstraZeneca (AZN) 0.52 $983.99k 24.33k 40.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.47 $880.91k 25.04k 35.18
Eli Lilly & Co. (LLY) 0.46 $871.03k 6.71k 129.81
Schwab Strategic Tr us dividend eq (SCHD) 0.46 $872.94k 16.69k 52.30
Sonoco Products Company (SON) 0.43 $821.98k 13.36k 61.53
Schwab Emerging Markets Equity ETF (SCHE) 0.40 $751.09k 28.88k 26.01
iShares MSCI EAFE Index Fund (EFA) 0.38 $711.04k 10.96k 64.87
Bce (BCE) 0.37 $704.98k 15.88k 44.40
Cisco Systems (CSCO) 0.36 $672.05k 12.45k 53.98
Exxon Mobil Corporation (XOM) 0.35 $670.00k 8.29k 80.84
Novo Nordisk A/S (NVO) 0.35 $654.02k 12.51k 52.28
RPM International (RPM) 0.34 $650.98k 11.22k 58.04
National-Oilwell Var (NOV) 0.33 $625.96k 23.51k 26.63
Intel Corporation (INTC) 0.31 $579.05k 10.78k 53.74
Garmin (GRMN) 0.31 $578.01k 6.69k 86.36
Sch Us Mid-cap Etf etf (SCHM) 0.31 $584.96k 10.55k 55.42
Verizon Communications (VZ) 0.30 $567.99k 9.61k 59.11
Analog Devices (ADI) 0.30 $563.98k 5.36k 105.22
Unilever (UN) 0.30 $564.03k 9.68k 58.25
American Express Company (AXP) 0.27 $508.01k 4.65k 109.25
At&t (T) 0.25 $476.05k 15.19k 31.34
McCormick & Company, Incorporated (MKC) 0.24 $449.99k 2.99k 150.70
wisdomtreetrusdivd.. (DGRW) 0.24 $448.98k 10.44k 43.01
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.24 $450.01k 2.28k 197.20
Diageo (DEO) 0.23 $433.01k 2.65k 163.46
Mid-America Apartment (MAA) 0.22 $421.00k 3.85k 109.35
Schwab 1000 Index Etf etf (SCHK) 0.22 $417.00k 15.00k 27.80
Baxter International (BAX) 0.21 $388.98k 4.78k 81.41
General Electric Company (GE) 0.21 $406.16k 40.62k 10.00
Vanguard Industrials ETF (VIS) 0.21 $392.00k 2.80k 139.95
Willis Towers Watson (WLTW) 0.21 $399.00k 2.27k 175.77
Colgate-Palmolive Company (CL) 0.20 $369.98k 5.40k 68.49
Northwest Natural Holdin (NWN) 0.20 $377.01k 5.74k 65.67
CoreSite Realty (COR) 0.19 $366.01k 3.42k 107.02
Invesco Exchange Traded Fd T s&p500 eql enr (RYE) 0.19 $367.99k 7.27k 50.61
Caterpillar (CAT) 0.18 $348.01k 2.57k 135.57
FedEx Corporation (FDX) 0.18 $340.01k 1.87k 181.53
Wp Carey (WPC) 0.18 $331.02k 4.22k 78.44
Coca-Cola Company (KO) 0.17 $323.01k 6.89k 46.86
Sanofi-Aventis SA (SNY) 0.17 $314.02k 7.09k 44.26
Equity Bancshares Cl-a (EQBK) 0.17 $329.01k 11.44k 28.76
Spire (SR) 0.17 $319.00k 3.88k 82.28
Microsoft Corporation (MSFT) 0.16 $303.00k 2.57k 117.76
Wal-Mart Stores (WMT) 0.16 $297.01k 3.04k 97.54
Home Depot (HD) 0.16 $297.00k 1.55k 191.86
Illinois Tool Works (ITW) 0.16 $296.00k 2.06k 143.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 $297.00k 9.20k 32.29
Spdr S&p 500 Etf (SPY) 0.15 $290.00k 1.02k 282.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.15 $289.01k 2.77k 104.41
Waters Corporation (WAT) 0.13 $255.00k 1.01k 251.73
Prologis (PLD) 0.13 $239.00k 3.33k 71.88
Proshares Tr S&p 500 Aristo (NOBL) 0.13 $248.99k 3.67k 67.90
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.12 $222.00k 5.52k 40.24
Technology SPDR (XLK) 0.11 $207.00k 2.79k 74.14