Garrison Asset Management as of Dec. 31, 2023
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $8.2M | 7.3k | 1116.18 | |
| AutoZone (AZO) | 3.3 | $6.1M | 2.3k | 2585.68 | |
| Accenture (ACN) | 3.2 | $5.7M | 16k | 350.94 | |
| Lincoln Electric Holdings (LECO) | 3.0 | $5.5M | 25k | 217.48 | |
| Arista Networks (ANET) | 3.0 | $5.4M | 23k | 235.51 | |
| Ansys (ANSS) | 2.8 | $5.0M | 14k | 362.90 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.6 | $4.8M | 86k | 55.67 | |
| Abbvie (ABBV) | 2.6 | $4.7M | 30k | 154.96 | |
| Waste Management (WM) | 2.5 | $4.6M | 26k | 179.11 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.3M | 25k | 170.47 | |
| Abbott Laboratories (ABT) | 2.4 | $4.3M | 39k | 110.07 | |
| Deere & Company (DE) | 2.2 | $4.1M | 10k | 399.90 | |
| ConocoPhillips (COP) | 2.2 | $4.0M | 35k | 116.09 | |
| Broadridge Financial Solutions (BR) | 2.0 | $3.7M | 18k | 205.72 | |
| Pepsi (PEP) | 2.0 | $3.6M | 22k | 169.81 | |
| Rockwell Automation (ROK) | 2.0 | $3.6M | 12k | 310.47 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.5M | 14k | 243.85 | |
| Phillips 66 (PSX) | 1.8 | $3.3M | 25k | 133.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 21k | 156.74 | |
| Procter & Gamble Company (PG) | 1.8 | $3.2M | 22k | 146.55 | |
| Palo Alto Networks (PANW) | 1.7 | $3.1M | 11k | 294.91 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $3.1M | 14k | 227.25 | |
| Aptar (ATR) | 1.7 | $3.0M | 25k | 123.63 | |
| Verisk Analytics (VRSK) | 1.6 | $2.9M | 12k | 238.89 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.9M | 50k | 57.09 | |
| MasterCard Incorporated (MA) | 1.6 | $2.9M | 6.7k | 426.51 | |
| Apple (AAPL) | 1.6 | $2.8M | 15k | 192.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.8M | 20k | 140.95 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.7M | 13k | 199.73 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.5 | $2.6M | 56k | 47.23 | |
| Akamai Technologies (AKAM) | 1.4 | $2.5M | 21k | 118.34 | |
| Xylem (XYL) | 1.3 | $2.4M | 21k | 114.35 | |
| PerkinElmer (RVTY) | 1.3 | $2.4M | 22k | 109.29 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 6.3k | 353.97 | |
| Medtronic (MDT) | 1.2 | $2.2M | 27k | 82.39 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 43k | 50.51 | |
| Bunge | 1.1 | $2.0M | 20k | 100.96 | |
| Zscaler Incorporated (ZS) | 1.1 | $2.0M | 9.1k | 221.60 | |
| Msci (MSCI) | 1.1 | $2.0M | 3.6k | 565.65 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $2.0M | 53k | 36.96 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.9M | 16k | 121.50 | |
| EOG Resources (EOG) | 0.9 | $1.7M | 14k | 120.93 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $1.7M | 35k | 48.02 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $1.6M | 18k | 92.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 2.7k | 582.87 | |
| American Electric Power Company (AEP) | 0.9 | $1.5M | 19k | 81.21 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 3.7k | 376.18 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.2M | 12k | 103.41 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 13k | 90.32 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.6 | $1.1M | 15k | 76.12 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 9.5k | 112.44 | |
| Ventas (VTR) | 0.5 | $956k | 19k | 49.84 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $813k | 14k | 56.40 | |
| Analog Devices (ADI) | 0.4 | $805k | 4.1k | 198.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $798k | 8.0k | 100.01 | |
| Home Depot (HD) | 0.4 | $664k | 1.9k | 346.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $651k | 4.1k | 157.63 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.3 | $634k | 9.0k | 70.33 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $621k | 43k | 14.47 | |
| RPM International (RPM) | 0.3 | $572k | 5.1k | 111.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $557k | 4.0k | 139.77 | |
| Aspen Technology (AZPN) | 0.3 | $546k | 2.5k | 220.16 | |
| AstraZeneca (AZN) | 0.3 | $545k | 8.1k | 67.37 | |
| Mid-America Apartment (MAA) | 0.3 | $508k | 3.8k | 134.36 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.3 | $502k | 6.7k | 75.28 | |
| Amazon (AMZN) | 0.3 | $491k | 3.2k | 152.06 | |
| Visa (V) | 0.3 | $490k | 1.9k | 260.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $489k | 740.00 | 660.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $482k | 808.00 | 596.53 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $470k | 6.4k | 73.79 | |
| American Express Company (AXP) | 0.3 | $465k | 2.5k | 187.42 | |
| Fortrea Hldgs (FTRE) | 0.3 | $462k | 13k | 34.92 | |
| FedEx Corporation (FDX) | 0.2 | $436k | 1.7k | 253.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $435k | 2.6k | 169.92 | |
| Cadence Design Systems (CDNS) | 0.2 | $435k | 1.6k | 272.39 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $430k | 4.5k | 95.11 | |
| Coca-Cola Company (KO) | 0.2 | $420k | 7.1k | 58.96 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.2 | $416k | 17k | 24.77 | |
| Prologis (PLD) | 0.2 | $414k | 3.1k | 133.16 | |
| Genuine Parts Company (GPC) | 0.2 | $412k | 3.0k | 138.49 | |
| UnitedHealth (UNH) | 0.2 | $410k | 779.00 | 526.32 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $383k | 13k | 29.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $352k | 663.00 | 530.92 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $343k | 721.00 | 475.73 | |
| Illinois Tool Works (ITW) | 0.2 | $337k | 1.3k | 261.65 | |
| McDonald's Corporation (MCD) | 0.2 | $334k | 1.1k | 296.36 | |
| Intel Corporation (INTC) | 0.2 | $333k | 6.6k | 50.32 | |
| Sonoco Products Company (SON) | 0.2 | $331k | 5.9k | 55.94 | |
| Waters Corporation (WAT) | 0.2 | $313k | 952.00 | 328.78 | |
| Digital Realty Trust (DLR) | 0.2 | $295k | 2.2k | 134.40 | |
| Wp Carey (WPC) | 0.2 | $275k | 4.3k | 64.71 | |
| Cintas Corporation (CTAS) | 0.2 | $274k | 455.00 | 602.20 | |
| Ameriprise Financial (AMP) | 0.1 | $270k | 712.00 | 379.21 | |
| Garmin (GRMN) | 0.1 | $268k | 2.1k | 128.41 | |
| Vanguard Mid-Cap Value Etf (VOE) | 0.1 | $265k | 1.8k | 145.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $260k | 5.2k | 49.81 | |
| iShares DJ Tech Etf (IYW) | 0.1 | $255k | 2.1k | 122.60 | |
| Bce (BCE) | 0.1 | $254k | 6.5k | 39.35 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $248k | 512.00 | 484.38 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $243k | 1.3k | 192.86 | |
| Willis Towers Watson (WTW) | 0.1 | $229k | 950.00 | 241.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 633.00 | 357.03 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $223k | 11k | 20.75 | |
| Merck & Co (MRK) | 0.1 | $218k | 2.0k | 109.27 | |
| Diageo (DEO) | 0.1 | $214k | 1.5k | 145.98 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $212k | 6.1k | 34.86 | |
| Invesco S&P 500 Eql Wt Financi Etf (RSPF) | 0.1 | $202k | 3.4k | 58.60 | |
| At&t (T) | 0.1 | $175k | 10k | 16.78 |
