Garrison Asset Management

Companies in the Garrison Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 6.86 190601 68.05
Abbott Laboratories (ABT) 3.41 80667 79.95
Becton, Dickinson and (BDX) 2.70 20480 249.71
AutoZone (AZO) 2.66 4912 1024.02
ANSYS (ANSS) 2.65 27443 182.71
Waste Management (WM) 2.63 47860 103.91
CHECK POINT SOFTWARE Technolog Com Stk 2.58 38622 126.48
Accenture 2.52 27120 176.03
Texas Instruments Incorporated (TXN) 2.44 43517 106.07
Abbvie 2.37 55628 80.59
Aptar (ATR) 2.32 41224 106.39
Brown-Forman Corporation (BF.B) 2.24 80170 52.78
Johnson & Johnson (JNJ) 2.23 30144 139.80
Pepsi (PEP) 2.23 34402 122.55
Broadridge Financial Solutions (BR) 2.14 39098 103.69
Deere & Company (DE) 2.02 23882 159.83
3M Company (MMM) 2.01 18288 207.79
Procter & Gamble Company (PG) 1.97 35866 104.05
Kimberly-Clark Corporation (KMB) 1.93 29404 123.89
Medtronic 1.88 39114 91.09
C.H. Robinson Worldwide (CHRW) 1.86 40535 86.99
ConocoPhillips (COP) 1.81 51191 66.73
Lincoln Electric Holdings (LECO) 1.80 40598 83.87
Broadcom Ltd 1.79 11267 300.70
Xylem 1.75 41814 79.04
Verisk Analytics (VRSK) 1.64 23260 133.02
Walt Disney Company (DIS) 1.63 27722 111.03
Phillips 66 1.63 32417 95.17
Laboratory Corp. of America Holdings (LH) 1.59 19598 152.97
Schwab U S Small Cap ETF (SCHA) 1.59 42932 69.92
Raven Industries (RAVN) 1.54 75777 38.38
Rockwell Automation (ROK) 1.49 16028 175.44
Eastman Chemical Company (EMN) 1.44 35859 75.88
IPG Photonics Corporation (IPGP) 1.40 17410 151.75
Akamai Technologies (AKAM) 1.17 30870 71.72
Vanguard Financials ETF (VFH) 1.06 31086 64.53
Snap-on Incorporated (SNA) 0.96 11597 156.51
Schwab International Equity ETF (SCHF) 0.96 57905 31.31
First Trust Energy Income & Gr 0.96 83834 21.75
Huntington Bancshares Incorporated (HBAN) 0.92 137898 12.68
Anadarko Petroleum Corporation (APC) 0.92 38068 45.47
J.B. Hunt Transport Services (JBHT) 0.83 15561 101.28
Valmont Industries (VMI) 0.79 11498 130.11
Goldman Sachs (GS) 0.77 7556 192.03
WisdomTree Dividend ex-Fin Fund (DTN) 0.74 16364 85.49
Schwab Strategic Tr us lrg cap etf 0.60 16740 67.62
Genuine Parts Company (GPC) 0.54 9073 111.98
Apple (AAPL) 0.53 5245 189.90
AstraZeneca (AZN) 0.52 24326 40.45
Spdr Series Trust dj ttl mkt etf 0.47 25040 35.18
Eli Lilly & Co. (LLY) 0.46 6710 129.81
Schwab Strategic Tr us dividend eq 0.46 16691 52.30
Sonoco Products Company (SON) 0.43 13359 61.53
Schwab Emerging Markets Equity ETF (SCHE) 0.40 28877 26.01
iShares MSCI EAFE Index Fund (EFA) 0.38 10961 64.87
Bce Inc. 0.37 15878 44.40
Cisco Systems (CSCO) 0.36 12450 53.98
Exxon Mobil Corporation (XOM) 0.35 8288 80.84
Novo Nordisk A/S (NVO) 0.35 12510 52.28
RPM International (RPM) 0.34 11216 58.04
National-Oilwell Var (NOV) 0.33 23506 26.63
Intel Corporation (INTC) 0.31 10775 53.74
Garmin Ltd. 0.31 6693 86.36
Sch Us Mid-cap Etf etf 0.31 10555 55.42
Verizon Communications (VZ) 0.30 9609 59.11
Analog Devices (ADI) 0.30 5360 105.22
Unilever N.V. (UN) 0.30 9683 58.25
American Express Company (AXP) 0.27 4650 109.25
AT&T; (T) 0.25 15190 31.34
McCormick & Company, Incorporated (MKC) 0.24 2986 150.70
*wisdomtreetrusdivdgrtfdadded 0.24 10439 43.01
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.24 2282 197.20
Diageo (DEO) 0.23 2649 163.46
Mid-America Apartment (MAA) 0.22 3850 109.35
Schwab 1000 Index Etf etf 0.22 15000 27.80
Baxter International (BAX) 0.21 4778 81.41
General Electric Company (GE) 0.21 40616 10.00
Vanguard Industrials ETF (VIS) 0.21 2801 139.95
Willis Towers Watson 0.21 2270 175.77
Colgate-Palmolive Company (CL) 0.20 5402 68.49
Northwest Natural Holdin 0.20 5741 65.67
CoreSite Realty (COR) 0.19 3420 107.02
Invesco Exchange Traded Fd T s&p500 eql enr 0.19 7271 50.61
Caterpillar (CAT) 0.18 2567 135.57
FedEx Corporation (FDX) 0.18 1873 181.53
Wp Carey 0.18 4220 78.44
Coca-Cola Company (KO) 0.17 6893 46.86
Sanofi-Aventis SA (SNY) 0.17 7095 44.26
Equity Bancshares Cl-a 0.17 11440 28.76
Spire Inc Com stock 0.17 3877 82.28
Microsoft Corporation (MSFT) 0.16 2573 117.76
Wal-Mart Stores (WMT) 0.16 3045 97.54
Home Depot (HD) 0.16 1548 191.86
Illinois Tool Works (ITW) 0.16 2063 143.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 9198 32.29
SPDR S&P; 500 ETF (SPY) 0.15 1025 282.93
Invesco S&p 500 Equal Weight Etf 0.15 2768 104.41
Waters Corporation (WAT) 0.13 1013 251.73
Prologis Inc. 0.13 3325 71.88
* Proshares Tr S&p 500 Aristo Added 0.13 3667 67.90
Invesco Exchange Traded Fd T s&p500 eql fin 0.12 5517 40.24
Technology SPDR (XLK) 0.11 2792 74.14