Garrison Asset Management as of June 30, 2024
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.8 | $11M | 6.8k | 1605.53 | |
| Arista Networks (ANET) | 4.1 | $7.8M | 22k | 350.48 | |
| AutoZone (AZO) | 3.6 | $6.8M | 2.3k | 2964.10 | |
| Waste Management (WM) | 2.8 | $5.4M | 25k | 213.34 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.8 | $5.2M | 83k | 62.87 | |
| Abbvie (ABBV) | 2.7 | $5.1M | 30k | 171.52 | |
| Accenture (ACN) | 2.6 | $4.9M | 16k | 303.41 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $4.8M | 25k | 194.53 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $4.7M | 25k | 188.64 | |
| Ansys (ANSS) | 2.3 | $4.4M | 14k | 321.50 | |
| Abbott Laboratories (ABT) | 2.1 | $4.0M | 39k | 103.91 | |
| ConocoPhillips (COP) | 2.1 | $3.9M | 34k | 114.38 | |
| Deere & Company (DE) | 2.0 | $3.7M | 10k | 373.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.7M | 20k | 183.42 | |
| Palo Alto Networks (PANW) | 1.9 | $3.6M | 11k | 339.01 | |
| Broadridge Financial Solutions (BR) | 1.9 | $3.5M | 18k | 197.00 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 21k | 164.92 | |
| Pepsi (PEP) | 1.8 | $3.5M | 21k | 164.93 | |
| Phillips 66 (PSX) | 1.8 | $3.5M | 25k | 141.17 | |
| Aptar (ATR) | 1.8 | $3.4M | 24k | 140.81 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.3M | 14k | 233.71 | |
| Verisk Analytics (VRSK) | 1.7 | $3.3M | 12k | 269.55 | |
| Facebook Inc cl a (META) | 1.7 | $3.2M | 6.3k | 504.22 | |
| Rockwell Automation (ROK) | 1.7 | $3.2M | 12k | 275.28 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $3.0M | 35k | 86.57 | |
| Apple (AAPL) | 1.6 | $3.0M | 14k | 210.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 20k | 146.16 | |
| MasterCard Incorporated (MA) | 1.5 | $2.9M | 6.5k | 441.16 | |
| Xylem (XYL) | 1.5 | $2.8M | 21k | 135.63 | |
| Labcorp Holdings (LH) | 1.5 | $2.8M | 14k | 203.51 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.3 | $2.6M | 54k | 47.45 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 2.6k | 905.38 | |
| PerkinElmer (RVTY) | 1.2 | $2.2M | 21k | 104.86 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $2.1M | 13k | 160.00 | |
| Bunge (BG) | 1.1 | $2.1M | 20k | 106.77 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | 15k | 138.20 | |
| Medtronic (MDT) | 1.1 | $2.1M | 27k | 78.71 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $2.0M | 53k | 38.42 | |
| Eaton (ETN) | 1.1 | $2.0M | 6.4k | 313.55 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 42k | 47.51 | |
| Akamai Technologies (AKAM) | 1.0 | $1.9M | 21k | 90.08 | |
| Quanta Services (PWR) | 1.0 | $1.8M | 7.3k | 254.09 | |
| EOG Resources (EOG) | 0.9 | $1.8M | 14k | 125.87 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.8M | 9.2k | 192.19 | |
| Msci (MSCI) | 0.9 | $1.7M | 3.6k | 481.75 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $1.7M | 17k | 99.88 | |
| American Electric Power Company (AEP) | 0.9 | $1.7M | 19k | 87.74 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.6M | 12k | 142.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.6k | 446.95 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 99.29 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.6 | $1.1M | 15k | 77.76 | |
| Ventas (VTR) | 0.5 | $995k | 19k | 51.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $924k | 8.0k | 115.12 | |
| Analog Devices (ADI) | 0.5 | $921k | 4.0k | 228.26 | |
| Schwab US Lg Cap Etf (SCHX) | 0.5 | $864k | 14k | 64.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $824k | 12k | 67.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $705k | 3.9k | 182.15 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $699k | 9.0k | 78.05 | |
| FT Energy Income ETF Etf (EIPI) | 0.4 | $695k | 37k | 18.58 | |
| AstraZeneca (AZN) | 0.3 | $629k | 8.1k | 77.99 | |
| Home Depot (HD) | 0.3 | $622k | 1.8k | 344.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $617k | 726.00 | 849.99 | |
| Amazon (AMZN) | 0.3 | $590k | 3.1k | 193.25 | |
| RPM International (RPM) | 0.3 | $552k | 5.1k | 107.68 | |
| Mid-America Apartment (MAA) | 0.3 | $540k | 3.8k | 142.61 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.3 | $516k | 6.6k | 77.83 | |
| FedEx Corporation (FDX) | 0.3 | $515k | 1.7k | 299.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $504k | 2.5k | 202.26 | |
| Visa (V) | 0.3 | $491k | 1.9k | 262.47 | |
| Cadence Design Systems (CDNS) | 0.3 | $484k | 1.6k | 307.75 | |
| Aspen Technology (AZPN) | 0.2 | $474k | 2.4k | 198.63 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 7.1k | 63.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $449k | 808.00 | 555.54 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.2 | $447k | 5.5k | 80.63 | |
| American Express Company (AXP) | 0.2 | $447k | 1.9k | 231.55 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.2 | $438k | 17k | 26.56 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $417k | 4.3k | 96.13 | |
| Genuine Parts Company (GPC) | 0.2 | $413k | 3.0k | 138.32 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $393k | 722.00 | 544.22 | |
| UnitedHealth (UNH) | 0.2 | $393k | 771.00 | 509.26 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $386k | 13k | 30.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $367k | 663.00 | 553.00 | |
| Prologis (PLD) | 0.2 | $349k | 3.1k | 112.31 | |
| Digital Realty Trust (DLR) | 0.2 | $346k | 2.3k | 152.05 | |
| Garmin (GRMN) | 0.2 | $340k | 2.1k | 162.92 | |
| Cintas Corporation (CTAS) | 0.2 | $319k | 455.00 | 700.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $315k | 2.6k | 123.54 | |
| iShares DJ Tech Etf (IYW) | 0.2 | $313k | 2.1k | 150.50 | |
| Illinois Tool Works (ITW) | 0.2 | $289k | 1.2k | 236.96 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $285k | 1.3k | 226.23 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.1k | 254.84 | |
| Waters Corporation (WAT) | 0.1 | $276k | 952.00 | 290.12 | |
| Sonoco Products Company (SON) | 0.1 | $272k | 5.4k | 50.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 633.00 | 406.80 | |
| Willis Towers Watson (WTW) | 0.1 | $257k | 980.00 | 262.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $247k | 232.00 | 1064.85 | |
| Wp Carey (WPC) | 0.1 | $234k | 4.3k | 55.05 | |
| Ameriprise Financial (AMP) | 0.1 | $233k | 546.00 | 427.19 | |
| Merck & Co (MRK) | 0.1 | $230k | 1.9k | 123.80 | |
| Hca Holdings (HCA) | 0.1 | $217k | 675.00 | 321.28 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $209k | 5.9k | 35.58 | |
| Bce (BCE) | 0.1 | $207k | 6.4k | 32.37 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $207k | 10k | 19.97 | |
| Trane Technologies (TT) | 0.1 | $206k | 625.00 | 328.93 |
