Garrison Financial

Garrison Asset Management as of Sept. 30, 2019

Portfolio Holdings for Garrison Asset Management

Garrison Asset Management holds 104 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.0 $14M 190k 71.02
Abbott Laboratories (ABT) 3.3 $6.3M 76k 83.67
Ansys (ANSS) 3.0 $5.8M 26k 221.37
Texas Instruments Incorporated (TXN) 2.8 $5.4M 42k 129.23
Waste Management (WM) 2.7 $5.1M 45k 115.00
AutoZone (AZO) 2.6 $5.1M 4.7k 1084.72
Accenture (ACN) 2.6 $5.1M 26k 192.36
Becton, Dickinson and (BDX) 2.6 $5.0M 20k 252.98
Brown-Forman Corporation (BF.B) 2.5 $4.9M 78k 62.78
Aptar (ATR) 2.4 $4.7M 40k 118.45
Broadridge Financial Solutions (BR) 2.4 $4.6M 37k 124.44
Pepsi (PEP) 2.4 $4.6M 34k 137.10
Procter & Gamble Company (PG) 2.3 $4.4M 35k 124.39
Medtronic (MDT) 2.2 $4.2M 39k 108.62
Abbvie (ABBV) 2.1 $4.1M 55k 75.72
Kimberly-Clark Corporation (KMB) 2.1 $4.1M 29k 142.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $4.1M 38k 109.51
Deere & Company (DE) 2.0 $3.9M 23k 168.70
Johnson & Johnson (JNJ) 2.0 $3.8M 29k 129.37
Verisk Analytics (VRSK) 1.9 $3.6M 23k 158.15
Walt Disney Company (DIS) 1.8 $3.5M 27k 130.34
Lincoln Electric Holdings (LECO) 1.8 $3.5M 40k 86.75
Phillips 66 (PSX) 1.8 $3.4M 33k 102.41
Laboratory Corp. of America Holdings (LH) 1.7 $3.3M 20k 168.00
Xylem (XYL) 1.7 $3.3M 41k 79.61
Ventas (VTR) 1.6 $3.1M 43k 73.02
Broadcom (AVGO) 1.6 $3.1M 11k 276.10
3M Company (MMM) 1.6 $3.0M 19k 164.41
ConocoPhillips (COP) 1.5 $2.9M 52k 56.98
Akamai Technologies (AKAM) 1.5 $2.9M 32k 91.39
Schwab U S Small Cap ETF (SCHA) 1.4 $2.7M 39k 69.74
Eastman Chemical Company (EMN) 1.4 $2.7M 37k 73.83
Rockwell Automation (ROK) 1.4 $2.7M 16k 164.79
Raven Industries 1.3 $2.5M 74k 33.46
IPG Photonics Corporation (IPGP) 1.2 $2.4M 18k 135.60
Vanguard Financials ETF (VFH) 1.1 $2.0M 29k 70.01
Huntington Bancshares Incorporated (HBAN) 1.0 $2.0M 138k 14.27
Schwab International Equity ETF (SCHF) 1.0 $1.9M 59k 31.86
Snap-on Incorporated (SNA) 1.0 $1.8M 12k 156.50
First Trust Energy Income & Gr (FEN) 0.9 $1.8M 80k 22.66
Goldman Sachs (GS) 0.9 $1.8M 8.6k 207.21
J.B. Hunt Transport Services (JBHT) 0.9 $1.7M 16k 110.66
Valmont Industries (VMI) 0.8 $1.6M 12k 138.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.3M 15k 87.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 17k 70.93
Apple (AAPL) 0.6 $1.2M 5.2k 223.91
AstraZeneca (AZN) 0.6 $1.1M 24k 44.56
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $912k 17k 54.76
Genuine Parts Company (GPC) 0.5 $896k 9.0k 99.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $892k 24k 36.73
Analog Devices (ADI) 0.4 $776k 6.9k 111.77
RPM International (RPM) 0.4 $744k 11k 68.84
Sonoco Products Company (SON) 0.4 $760k 13k 58.20
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $756k 30k 25.12
Eli Lilly & Co. (LLY) 0.4 $736k 6.6k 111.89
Bce (BCE) 0.4 $722k 15k 48.38
Novo Nordisk A/S (NVO) 0.3 $647k 13k 51.72
At&t (T) 0.3 $615k 16k 37.81
Sch Us Mid-cap Etf etf (SCHM) 0.3 $608k 11k 56.55
Cisco Systems (CSCO) 0.3 $601k 12k 49.39
Exxon Mobil Corporation (XOM) 0.3 $585k 8.3k 70.55
Verizon Communications (VZ) 0.3 $580k 9.6k 60.36
American Express Company (AXP) 0.3 $550k 4.7k 118.28
Garmin (GRMN) 0.3 $567k 6.7k 84.64
wisdomtreetrusdivd.. (DGRW) 0.3 $556k 12k 45.07
Intel Corporation (INTC) 0.3 $542k 11k 51.57
Unilever 0.3 $538k 9.0k 60.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $519k 8.0k 65.19
Mid-America Apartment (MAA) 0.3 $501k 3.9k 130.13
National-Oilwell Var 0.2 $478k 23k 21.21
McCormick & Company, Incorporated (MKC) 0.2 $469k 3.0k 156.39
Willis Towers Watson (WTW) 0.2 $438k 2.3k 192.95
Schwab 1000 Index Etf etf (SCHK) 0.2 $437k 15k 29.13
Baxter International (BAX) 0.2 $418k 4.8k 87.47
Diageo (DEO) 0.2 $433k 2.6k 163.46
CoreSite Realty 0.2 $417k 3.4k 121.93
Colgate-Palmolive Company (CL) 0.2 $397k 5.4k 73.49
Vanguard Industrials ETF (VIS) 0.2 $405k 2.8k 146.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $406k 2.1k 195.95
Northwest Natural Holdin (NWN) 0.2 $408k 5.7k 71.29
Wp Carey (WPC) 0.2 $378k 4.2k 89.57
Home Depot (HD) 0.2 $357k 1.5k 231.97
Spdr S&p 500 Etf (SPY) 0.2 $364k 1.2k 297.14
Microsoft Corporation (MSFT) 0.2 $342k 2.5k 138.97
Coca-Cola Company (KO) 0.2 $349k 6.4k 54.51
Spire (SR) 0.2 $338k 3.9k 87.18
Caterpillar (CAT) 0.2 $324k 2.6k 126.22
Wal-Mart Stores (WMT) 0.2 $335k 2.8k 118.79
Sanofi-Aventis SA (SNY) 0.2 $324k 7.0k 46.32
FedEx Corporation (FDX) 0.2 $311k 2.1k 145.46
Equity Bancshares Cl-a (EQBK) 0.2 $307k 11k 26.84
Illinois Tool Works (ITW) 0.1 $295k 1.9k 156.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $298k 9.4k 31.80
Prologis (PLD) 0.1 $283k 3.3k 85.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $282k 2.6k 108.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $259k 3.6k 71.57
Waters Corporation (WAT) 0.1 $226k 1.0k 223.10
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $226k 5.2k 43.72
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.8k 117.68
Digital Realty Trust (DLR) 0.1 $210k 1.6k 129.63
Technology SPDR (XLK) 0.1 $221k 2.7k 80.51
SPDR KBW Bank (KBE) 0.1 $203k 4.7k 43.06
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $216k 4.9k 44.33
Organigram Holdings In 0.0 $43k 12k 3.48