Garrison Asset Management as of Dec. 31, 2022
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 4.0 | $6.2M | 2.5k | 2466.19 | |
| Abbvie (ABBV) | 3.3 | $5.1M | 32k | 161.62 | |
| Deere & Company (DE) | 2.9 | $4.5M | 11k | 428.77 | |
| Accenture (ACN) | 2.8 | $4.4M | 16k | 266.85 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.8 | $4.3M | 97k | 44.81 | |
| Abbott Laboratories (ABT) | 2.8 | $4.3M | 39k | 109.78 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $4.3M | 26k | 165.20 | |
| ConocoPhillips (COP) | 2.7 | $4.1M | 35k | 118.00 | |
| Broadcom (AVGO) | 2.7 | $4.1M | 7.4k | 559.21 | |
| Waste Management (WM) | 2.6 | $4.1M | 26k | 156.90 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $3.9M | 27k | 144.48 | |
| Pepsi (PEP) | 2.5 | $3.9M | 22k | 180.65 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 21k | 176.63 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.6M | 14k | 254.31 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $3.4M | 52k | 65.68 | |
| Ansys (ANSS) | 2.2 | $3.4M | 14k | 241.56 | |
| Procter & Gamble Company (PG) | 2.2 | $3.4M | 22k | 151.58 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $3.2M | 14k | 235.48 | |
| PerkinElmer (RVTY) | 2.0 | $3.1M | 22k | 140.23 | |
| Rockwell Automation (ROK) | 2.0 | $3.0M | 12k | 257.54 | |
| Arista Networks (ANET) | 1.9 | $2.9M | 24k | 121.36 | |
| Aptar (ATR) | 1.8 | $2.8M | 25k | 109.98 | |
| Phillips 66 (PSX) | 1.7 | $2.7M | 26k | 104.08 | |
| Broadridge Financial Solutions (BR) | 1.6 | $2.5M | 19k | 134.15 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.6 | $2.5M | 61k | 40.51 | |
| Xylem (XYL) | 1.5 | $2.3M | 21k | 110.57 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.3M | 13k | 174.35 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 49k | 47.63 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.3M | 17k | 135.73 | |
| Verisk Analytics (VRSK) | 1.4 | $2.2M | 13k | 176.43 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.1M | 26k | 81.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.1M | 55k | 37.99 | |
| Bunge | 1.3 | $2.1M | 21k | 99.75 | |
| MasterCard Incorporated (MA) | 1.3 | $2.1M | 6.0k | 347.77 | |
| Medtronic (MDT) | 1.3 | $2.1M | 27k | 77.74 | |
| Akamai Technologies (AKAM) | 1.2 | $1.8M | 22k | 84.30 | |
| American Electric Power Company (AEP) | 1.2 | $1.8M | 19k | 94.93 | |
| Apple (AAPL) | 1.1 | $1.7M | 13k | 129.90 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.7M | 52k | 32.21 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $1.5M | 18k | 82.71 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 17k | 86.86 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 11k | 139.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.3M | 93k | 14.10 | |
| Masco Corporation (MAS) | 0.8 | $1.3M | 28k | 46.66 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.7 | $1.1M | 15k | 75.51 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.1M | 9.8k | 111.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 2.9k | 365.88 | |
| Skyworks Solutions (SWKS) | 0.6 | $923k | 10k | 91.16 | |
| Embecta Corporation (EMBC) | 0.6 | $909k | 36k | 25.29 | |
| Wisdomtree US AI Enhanced Valu Etf (AIVL) | 0.5 | $842k | 9.2k | 91.76 | |
| Ventas (VTR) | 0.5 | $823k | 18k | 45.03 | |
| Novo Nordisk A/S (NVO) | 0.5 | $822k | 6.1k | 135.31 | |
| Schwab US Lg Cap Etf (SCHX) | 0.5 | $790k | 18k | 45.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $785k | 7.1k | 110.35 | |
| Facebook Inc cl a (META) | 0.5 | $780k | 6.5k | 120.39 | |
| Analog Devices (ADI) | 0.4 | $677k | 4.1k | 163.96 | |
| VMware | 0.4 | $624k | 5.1k | 122.71 | |
| AstraZeneca (AZN) | 0.4 | $585k | 8.6k | 67.85 | |
| Mid-America Apartment (MAA) | 0.4 | $571k | 3.6k | 156.95 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $570k | 40k | 14.19 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $564k | 9.3k | 60.37 | |
| Genuine Parts Company (GPC) | 0.3 | $520k | 3.0k | 173.39 | |
| RPM International (RPM) | 0.3 | $507k | 5.2k | 97.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $484k | 3.4k | 141.77 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $479k | 35k | 13.65 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $477k | 6.6k | 72.62 | |
| Aspen Technology (AZPN) | 0.3 | $467k | 2.3k | 205.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $439k | 1.8k | 239.63 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $399k | 17k | 23.64 | |
| American Express Company (AXP) | 0.3 | $396k | 2.7k | 147.71 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.3 | $388k | 5.9k | 65.68 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $374k | 11k | 32.69 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $373k | 1.3k | 288.92 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $363k | 4.0k | 89.92 | |
| Sonoco Products Company (SON) | 0.2 | $359k | 5.9k | 60.75 | |
| Prologis (PLD) | 0.2 | $350k | 3.1k | 112.58 | |
| Home Depot (HD) | 0.2 | $347k | 1.1k | 315.45 | |
| Bce (BCE) | 0.2 | $343k | 7.8k | 43.97 | |
| Wp Carey (WPC) | 0.2 | $331k | 4.2k | 78.12 | |
| Waters Corporation (WAT) | 0.2 | $326k | 952.00 | 342.44 | |
| Coca-Cola Company (KO) | 0.2 | $315k | 4.9k | 63.69 | |
| FedEx Corporation (FDX) | 0.2 | $298k | 1.7k | 173.46 | |
| Illinois Tool Works (ITW) | 0.2 | $284k | 1.3k | 220.50 | |
| Diageo (DEO) | 0.2 | $283k | 1.6k | 177.99 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $280k | 731.00 | 383.04 | |
| Merck & Co (MRK) | 0.2 | $260k | 2.3k | 110.87 | |
| Cadence Design Systems (CDNS) | 0.2 | $257k | 1.6k | 160.73 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $253k | 5.2k | 48.47 | |
| Willis Towers Watson (WTW) | 0.2 | $236k | 965.00 | 244.56 | |
| Intel Corporation (INTC) | 0.1 | $223k | 8.4k | 26.41 | |
| Ameriprise Financial (AMP) | 0.1 | $222k | 712.00 | 311.80 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $219k | 11k | 19.25 | |
| Invesco S&P 500 Eql Wt Financi Etf (RSPF) | 0.1 | $214k | 3.8k | 56.43 | |
| Unilever (UL) | 0.1 | $204k | 4.1k | 50.28 | |
| Digital Realty Trust (DLR) | 0.1 | $203k | 2.0k | 100.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.5k | 133.86 |
