Garrison Asset Management as of March 31, 2023
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 3.8 | $6.1M | 2.5k | 2458.11 | |
| Abbvie (ABBV) | 3.1 | $5.0M | 31k | 159.36 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $4.8M | 26k | 186.00 | |
| Accenture (ACN) | 2.9 | $4.7M | 17k | 285.83 | |
| Broadcom (AVGO) | 2.9 | $4.7M | 7.3k | 641.53 | |
| Ansys (ANSS) | 2.9 | $4.6M | 14k | 332.81 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $4.6M | 27k | 169.11 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.8 | $4.5M | 93k | 47.85 | |
| Waste Management (WM) | 2.7 | $4.4M | 27k | 163.18 | |
| Deere & Company (DE) | 2.7 | $4.3M | 11k | 412.90 | |
| Arista Networks (ANET) | 2.5 | $4.0M | 24k | 167.88 | |
| Abbott Laboratories (ABT) | 2.5 | $4.0M | 39k | 101.25 | |
| Pepsi (PEP) | 2.4 | $3.9M | 22k | 182.30 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.5M | 14k | 247.53 | |
| ConocoPhillips (COP) | 2.1 | $3.5M | 35k | 99.22 | |
| Rockwell Automation (ROK) | 2.1 | $3.4M | 12k | 293.48 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $3.3M | 51k | 64.27 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 22k | 148.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 21k | 155.02 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $3.1M | 14k | 229.43 | |
| Aptar (ATR) | 1.8 | $3.0M | 25k | 118.18 | |
| PerkinElmer (RVTY) | 1.8 | $2.9M | 22k | 133.27 | |
| Broadridge Financial Solutions (BR) | 1.7 | $2.7M | 18k | 146.58 | |
| Phillips 66 (PSX) | 1.6 | $2.6M | 25k | 101.39 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.6 | $2.5M | 61k | 41.93 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 48k | 52.29 | |
| Verisk Analytics (VRSK) | 1.5 | $2.4M | 12k | 191.87 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.4M | 13k | 175.48 | |
| MasterCard Incorporated (MA) | 1.4 | $2.3M | 6.3k | 363.38 | |
| Apple (AAPL) | 1.4 | $2.3M | 14k | 164.87 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 17k | 134.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.2M | 54k | 40.91 | |
| Xylem (XYL) | 1.4 | $2.2M | 21k | 104.70 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.2M | 26k | 84.34 | |
| Medtronic (MDT) | 1.3 | $2.1M | 26k | 80.61 | |
| Palo Alto Networks (PANW) | 1.3 | $2.1M | 11k | 199.74 | |
| Bunge | 1.2 | $2.0M | 21k | 95.53 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.8M | 51k | 34.81 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 18k | 100.11 | |
| American Electric Power Company (AEP) | 1.1 | $1.7M | 19k | 91.02 | |
| Akamai Technologies (AKAM) | 1.0 | $1.7M | 21k | 78.29 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $1.4M | 18k | 77.91 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 6.4k | 211.89 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.2M | 10k | 118.01 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.1M | 9.7k | 116.84 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.7 | $1.1M | 15k | 73.16 | |
| Embecta Corporation (EMBC) | 0.6 | $1.0M | 36k | 28.13 | |
| Eli Lilly & Co. (LLY) | 0.6 | $972k | 2.8k | 343.58 | |
| Novo Nordisk A/S (NVO) | 0.6 | $952k | 6.0k | 159.06 | |
| Schwab US Lg Cap Etf (SCHX) | 0.5 | $846k | 18k | 48.35 | |
| Wisdomtree US AI Enh Val Etf (AIVL) | 0.5 | $841k | 9.2k | 91.65 | |
| Analog Devices (ADI) | 0.5 | $803k | 4.1k | 197.25 | |
| Ventas (VTR) | 0.5 | $787k | 18k | 43.33 | |
| Tyson Foods (TSN) | 0.5 | $767k | 13k | 59.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $764k | 2.6k | 288.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $757k | 6.9k | 109.66 | |
| VMware | 0.4 | $630k | 5.0k | 124.83 | |
| AstraZeneca (AZN) | 0.4 | $587k | 8.5k | 69.38 | |
| WisdomTree US Div Growth Etf (DGRW) | 0.3 | $556k | 8.9k | 62.30 | |
| Mid-America Apartment (MAA) | 0.3 | $550k | 3.6k | 151.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $531k | 3.6k | 147.54 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $522k | 40k | 12.97 | |
| Aspen Technology (AZPN) | 0.3 | $520k | 2.3k | 228.77 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $501k | 35k | 14.30 | |
| Genuine Parts Company (GPC) | 0.3 | $494k | 3.0k | 167.17 | |
| RPM International (RPM) | 0.3 | $454k | 5.2k | 87.27 | |
| American Express Company (AXP) | 0.3 | $450k | 2.7k | 165.08 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $449k | 6.6k | 68.36 | |
| Home Depot (HD) | 0.3 | $448k | 1.5k | 294.93 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $410k | 17k | 24.51 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $398k | 5.9k | 67.86 | |
| FedEx Corporation (FDX) | 0.2 | $394k | 1.7k | 228.67 | |
| Prologis (PLD) | 0.2 | $388k | 3.1k | 124.80 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $377k | 1.3k | 292.02 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $366k | 4.0k | 91.20 | |
| Sonoco Products Company (SON) | 0.2 | $355k | 5.8k | 61.04 | |
| Bce (BCE) | 0.2 | $345k | 7.7k | 44.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $336k | 1.6k | 210.13 | |
| Wp Carey (WPC) | 0.2 | $328k | 4.2k | 77.36 | |
| Coca-Cola Company (KO) | 0.2 | $318k | 5.1k | 62.02 | |
| Illinois Tool Works (ITW) | 0.2 | $314k | 1.3k | 243.79 | |
| Amazon (AMZN) | 0.2 | $300k | 2.9k | 103.38 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $299k | 731.00 | 409.03 | |
| Waters Corporation (WAT) | 0.2 | $295k | 952.00 | 309.87 | |
| Schwab Fundamental US LG Etf (FNDX) | 0.2 | $293k | 5.3k | 54.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $293k | 2.8k | 103.72 | |
| Diageo (DEO) | 0.2 | $288k | 1.6k | 181.13 | |
| Visa (V) | 0.2 | $287k | 1.3k | 225.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $284k | 5.2k | 54.41 | |
| Intel Corporation (INTC) | 0.2 | $276k | 8.5k | 32.65 | |
| UnitedHealth (UNH) | 0.2 | $273k | 577.00 | 473.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $262k | 2.0k | 130.09 | |
| Merck & Co (MRK) | 0.2 | $249k | 2.3k | 106.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 400.00 | 577.50 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 812.00 | 279.56 | |
| Willis Towers Watson (WTW) | 0.1 | $221k | 950.00 | 232.63 | |
| Ameriprise Financial (AMP) | 0.1 | $218k | 712.00 | 306.18 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $214k | 11k | 19.50 | |
| Unilever (UL) | 0.1 | $211k | 4.1k | 52.01 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $202k | 1.5k | 132.03 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $201k | 6.0k | 33.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 403.00 | 496.28 |
