Garrison Asset Management as of June 30, 2023
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.7 | $6.2M | 7.2k | 867.43 | |
| AutoZone (AZO) | 3.6 | $6.0M | 2.4k | 2493.36 | |
| Lincoln Electric Holdings (LECO) | 3.1 | $5.2M | 26k | 198.63 | |
| Accenture (ACN) | 3.0 | $5.1M | 16k | 308.58 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.8 | $4.7M | 91k | 51.70 | |
| Waste Management (WM) | 2.8 | $4.6M | 27k | 173.42 | |
| Ansys (ANSS) | 2.7 | $4.6M | 14k | 330.27 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.6M | 25k | 180.02 | |
| Abbott Laboratories (ABT) | 2.6 | $4.3M | 39k | 109.02 | |
| Abbvie (ABBV) | 2.5 | $4.2M | 31k | 134.73 | |
| Deere & Company (DE) | 2.5 | $4.2M | 10k | 405.19 | |
| Pepsi (PEP) | 2.4 | $4.0M | 21k | 185.22 | |
| Rockwell Automation (ROK) | 2.3 | $3.9M | 12k | 329.45 | |
| Arista Networks (ANET) | 2.3 | $3.9M | 24k | 162.06 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.8M | 14k | 264.01 | |
| ConocoPhillips (COP) | 2.2 | $3.6M | 35k | 103.61 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 21k | 165.52 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $3.4M | 51k | 66.78 | |
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 22k | 151.74 | |
| Laboratory Corp. of America Holdings | 2.0 | $3.3M | 14k | 241.33 | |
| Broadridge Financial Solutions (BR) | 1.8 | $3.0M | 18k | 165.63 | |
| Aptar (ATR) | 1.7 | $2.9M | 25k | 115.86 | |
| Verisk Analytics (VRSK) | 1.7 | $2.8M | 12k | 226.03 | |
| Palo Alto Networks (PANW) | 1.6 | $2.7M | 11k | 255.51 | |
| Apple (AAPL) | 1.6 | $2.6M | 14k | 193.97 | |
| PerkinElmer (RVTY) | 1.6 | $2.6M | 22k | 118.79 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 49k | 51.74 | |
| MasterCard Incorporated (MA) | 1.5 | $2.5M | 6.3k | 393.30 | |
| Phillips 66 (PSX) | 1.5 | $2.4M | 26k | 95.38 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.4M | 13k | 181.03 | |
| Xylem (XYL) | 1.4 | $2.4M | 21k | 112.62 | |
| Medtronic (MDT) | 1.4 | $2.4M | 27k | 88.10 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.4 | $2.3M | 54k | 43.80 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 17k | 138.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.3M | 19k | 120.97 | |
| Eastman Chemical Company (EMN) | 1.3 | $2.1M | 25k | 83.72 | |
| Akamai Technologies (AKAM) | 1.2 | $1.9M | 22k | 89.87 | |
| Bunge | 1.2 | $1.9M | 20k | 94.35 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.9M | 52k | 35.65 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 6.4k | 286.98 | |
| American Electric Power Company (AEP) | 1.0 | $1.6M | 19k | 84.20 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 17k | 89.28 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $1.5M | 18k | 81.24 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.5M | 9.9k | 146.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 2.7k | 468.98 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 10k | 110.69 | |
| Novo Nordisk A/S (NVO) | 0.6 | $996k | 6.2k | 161.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $940k | 2.8k | 340.54 | |
| Ventas (VTR) | 0.5 | $894k | 19k | 47.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $887k | 36k | 24.77 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.5 | $875k | 12k | 72.62 | |
| Analog Devices (ADI) | 0.5 | $815k | 4.2k | 194.81 | |
| Embecta Corporation (EMBC) | 0.5 | $797k | 37k | 21.60 | |
| VMware | 0.4 | $744k | 5.2k | 143.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $742k | 6.9k | 107.25 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $680k | 13k | 52.37 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $621k | 9.3k | 66.66 | |
| AstraZeneca (AZN) | 0.4 | $595k | 8.3k | 71.57 | |
| First Trust Energy Income & Gr | 0.4 | $593k | 43k | 13.93 | |
| Mid-America Apartment (MAA) | 0.3 | $569k | 3.7k | 151.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $557k | 3.5k | 157.18 | |
| Genuine Parts Company (GPC) | 0.3 | $506k | 3.0k | 169.23 | |
| Home Depot (HD) | 0.3 | $472k | 1.5k | 310.64 | |
| American Express Company (AXP) | 0.3 | $467k | 2.7k | 174.20 | |
| RPM International (RPM) | 0.3 | $467k | 5.2k | 89.73 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $450k | 6.6k | 68.44 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.3 | $443k | 4.7k | 94.28 | |
| FedEx Corporation (FDX) | 0.3 | $427k | 1.7k | 247.90 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $427k | 17k | 24.63 | |
| Aspen Technology (AZPN) | 0.2 | $410k | 2.4k | 167.61 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $385k | 1.3k | 298.02 | |
| Prologis (PLD) | 0.2 | $381k | 3.1k | 122.63 | |
| Amazon (AMZN) | 0.2 | $378k | 2.9k | 130.36 | |
| UnitedHealth (UNH) | 0.2 | $378k | 787.00 | 480.64 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $374k | 5.3k | 71.03 | |
| Sonoco Products Company (SON) | 0.2 | $349k | 5.9k | 59.02 | |
| Bce (BCE) | 0.2 | $348k | 7.6k | 45.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $338k | 2.8k | 119.70 | |
| Illinois Tool Works (ITW) | 0.2 | $322k | 1.3k | 250.16 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $320k | 721.00 | 443.28 | |
| Coca-Cola Company (KO) | 0.2 | $315k | 5.2k | 60.22 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $292k | 5.4k | 53.90 | |
| Wp Carey (WPC) | 0.2 | $287k | 4.2k | 67.56 | |
| Visa (V) | 0.2 | $285k | 1.2k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 2.0k | 145.44 | |
| Diageo (DEO) | 0.2 | $273k | 1.6k | 173.48 | |
| Intel Corporation (INTC) | 0.2 | $260k | 7.8k | 33.44 | |
| Waters Corporation (WAT) | 0.2 | $254k | 952.00 | 266.54 | |
| Digital Realty Trust (DLR) | 0.1 | $250k | 2.2k | 113.87 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 812.00 | 298.41 | |
| Ameriprise Financial (AMP) | 0.1 | $237k | 712.00 | 332.16 | |
| Merck & Co (MRK) | 0.1 | $230k | 2.0k | 115.39 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $226k | 512.00 | 442.16 | |
| Willis Towers Watson (WTW) | 0.1 | $224k | 950.00 | 235.50 | |
| Garmin (GRMN) | 0.1 | $223k | 2.1k | 104.29 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $219k | 1.3k | 173.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 403.00 | 538.38 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $212k | 11k | 19.53 | |
| Fortinet (FTNT) | 0.1 | $205k | 2.7k | 75.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 392.00 | 521.75 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $202k | 6.0k | 33.77 | |
| Unilever (UL) | 0.1 | $201k | 3.8k | 52.13 |
