Garrison Asset Management as of June 30, 2023
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 109 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 | $6.6M | 7.2k | 919.97 | |
| AutoZone (AZO) | 3.4 | $6.0M | 2.4k | 2481.16 | |
| Accenture (ACN) | 3.0 | $5.4M | 17k | 320.94 | |
| Lincoln Electric Holdings (LECO) | 3.0 | $5.2M | 26k | 200.14 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.8 | $4.9M | 91k | 53.42 | |
| Ansys (ANSS) | 2.6 | $4.7M | 14k | 336.72 | |
| Abbvie (ABBV) | 2.6 | $4.7M | 31k | 148.53 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $4.5M | 25k | 178.36 | |
| Deere & Company (DE) | 2.5 | $4.5M | 10k | 433.42 | |
| Arista Networks (ANET) | 2.5 | $4.4M | 24k | 185.59 | |
| Abbott Laboratories (ABT) | 2.5 | $4.3M | 39k | 110.52 | |
| Waste Management (WM) | 2.4 | $4.3M | 27k | 162.49 | |
| ConocoPhillips (COP) | 2.3 | $4.1M | 35k | 117.37 | |
| Pepsi (PEP) | 2.3 | $4.0M | 22k | 186.84 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.0M | 14k | 278.55 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $3.6M | 51k | 70.81 | |
| Rockwell Automation (ROK) | 2.1 | $3.6M | 12k | 310.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 21k | 168.88 | |
| Procter & Gamble Company (PG) | 2.0 | $3.5M | 22k | 156.25 | |
| Broadridge Financial Solutions (BR) | 1.8 | $3.1M | 18k | 168.20 | |
| Aptar (ATR) | 1.7 | $3.0M | 25k | 122.45 | |
| Apple (AAPL) | 1.7 | $2.9M | 15k | 195.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $2.9M | 14k | 213.60 | |
| Phillips 66 (PSX) | 1.6 | $2.9M | 26k | 112.10 | |
| Verisk Analytics (VRSK) | 1.6 | $2.8M | 12k | 229.24 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.7M | 13k | 203.84 | |
| Palo Alto Networks (PANW) | 1.5 | $2.7M | 11k | 253.17 | |
| MasterCard Incorporated (MA) | 1.5 | $2.7M | 6.8k | 397.17 | |
| PerkinElmer (RVTY) | 1.5 | $2.7M | 22k | 122.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.7M | 20k | 131.90 | |
| Cisco Systems (CSCO) | 1.5 | $2.6M | 49k | 52.67 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.4 | $2.5M | 54k | 45.90 | |
| Xylem (XYL) | 1.3 | $2.4M | 21k | 111.92 | |
| Medtronic (MDT) | 1.3 | $2.4M | 27k | 87.69 | |
| Bunge | 1.2 | $2.2M | 20k | 108.43 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.2M | 17k | 129.03 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.1M | 25k | 85.76 | |
| Facebook Inc cl a (META) | 1.2 | $2.1M | 6.4k | 322.67 | |
| Akamai Technologies (AKAM) | 1.1 | $2.0M | 22k | 94.04 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $1.9M | 52k | 36.31 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.6M | 9.9k | 162.83 | |
| American Electric Power Company (AEP) | 0.9 | $1.6M | 19k | 84.05 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 18k | 89.06 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $1.6M | 18k | 86.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 3.9k | 336.25 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 2.7k | 453.18 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 10k | 113.97 | |
| Novo Nordisk A/S (NVO) | 0.6 | $995k | 6.2k | 161.66 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $950k | 36k | 26.54 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.5 | $933k | 12k | 75.30 | |
| Ventas (VTR) | 0.5 | $918k | 19k | 48.59 | |
| Analog Devices (ADI) | 0.5 | $834k | 4.2k | 199.43 | |
| VMware | 0.5 | $821k | 5.2k | 158.99 | |
| Embecta Corporation (EMBC) | 0.4 | $773k | 37k | 21.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $752k | 7.1k | 106.64 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $729k | 14k | 54.10 | |
| Home Depot (HD) | 0.4 | $652k | 2.0k | 331.98 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $636k | 9.3k | 68.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $607k | 3.8k | 159.15 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $606k | 43k | 14.20 | |
| AstraZeneca (AZN) | 0.3 | $589k | 8.2k | 71.49 | |
| Mid-America Apartment (MAA) | 0.3 | $555k | 3.8k | 148.00 | |
| RPM International (RPM) | 0.3 | $550k | 5.2k | 105.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $543k | 4.1k | 131.64 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $496k | 6.6k | 75.52 | |
| Visa (V) | 0.3 | $483k | 2.0k | 239.94 | |
| Genuine Parts Company (GPC) | 0.3 | $466k | 3.0k | 156.69 | |
| American Express Company (AXP) | 0.3 | $465k | 2.7k | 169.65 | |
| FedEx Corporation (FDX) | 0.3 | $462k | 1.7k | 268.14 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.3 | $454k | 4.7k | 96.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $448k | 816.00 | 549.02 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.3 | $447k | 17k | 25.78 | |
| Aspen Technology (AZPN) | 0.2 | $440k | 2.4k | 180.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $435k | 2.8k | 157.10 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $432k | 5.9k | 73.80 | |
| Amazon (AMZN) | 0.2 | $430k | 3.3k | 131.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $421k | 758.00 | 555.41 | |
| UnitedHealth (UNH) | 0.2 | $397k | 787.00 | 504.45 | |
| Prologis (PLD) | 0.2 | $386k | 3.1k | 124.16 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $385k | 13k | 29.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $378k | 692.00 | 546.24 | |
| Cadence Design Systems (CDNS) | 0.2 | $374k | 1.6k | 233.90 | |
| Sonoco Products Company (SON) | 0.2 | $353k | 5.9k | 59.70 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $329k | 721.00 | 456.31 | |
| McDonald's Corporation (MCD) | 0.2 | $328k | 1.1k | 291.04 | |
| Bce (BCE) | 0.2 | $327k | 7.6k | 42.80 | |
| Illinois Tool Works (ITW) | 0.2 | $324k | 1.3k | 251.55 | |
| Coca-Cola Company (KO) | 0.2 | $321k | 5.2k | 61.70 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $288k | 5.4k | 53.14 | |
| Wp Carey (WPC) | 0.2 | $284k | 4.2k | 66.89 | |
| Intel Corporation (INTC) | 0.2 | $278k | 7.8k | 35.76 | |
| Diageo (DEO) | 0.2 | $276k | 1.6k | 175.24 | |
| Digital Realty Trust (DLR) | 0.2 | $271k | 2.2k | 123.52 | |
| Waters Corporation (WAT) | 0.1 | $261k | 952.00 | 274.16 | |
| Vanguard Mid-Cap Value Indx Etf (VOE) | 0.1 | $261k | 1.8k | 142.86 | |
| Ameriprise Financial (AMP) | 0.1 | $248k | 712.00 | 348.31 | |
| iShares DJ US Tech Etf (IYW) | 0.1 | $236k | 2.1k | 113.46 | |
| Cintas Corporation (CTAS) | 0.1 | $229k | 455.00 | 503.30 | |
| Garmin (GRMN) | 0.1 | $227k | 2.1k | 106.42 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $225k | 1.3k | 178.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $223k | 633.00 | 352.29 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $223k | 490.00 | 455.10 | |
| Unilever (UL) | 0.1 | $217k | 4.1k | 53.49 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $215k | 11k | 19.85 | |
| Fortinet (FTNT) | 0.1 | $211k | 2.7k | 77.97 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.0k | 105.32 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $209k | 6.0k | 34.99 | |
| Invesco S&P 500 Eql Wt Financi Etf (RSPF) | 0.1 | $207k | 3.8k | 54.56 | |
| Willis Towers Watson (WTW) | 0.1 | $202k | 950.00 | 212.63 |
