Garrison Asset Management as of Sept. 30, 2024
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $11M | 61k | 172.50 | |
| Arista Networks (ANET) | 4.0 | $7.8M | 20k | 383.82 | |
| AutoZone (AZO) | 3.5 | $6.8M | 2.2k | 3150.04 | |
| Abbvie (ABBV) | 2.8 | $5.6M | 28k | 197.48 | |
| Accenture (ACN) | 2.8 | $5.5M | 16k | 353.48 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $5.4M | 81k | 66.52 | |
| Waste Management (WM) | 2.5 | $5.0M | 24k | 207.60 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $5.0M | 24k | 206.57 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $4.7M | 25k | 192.02 | |
| Abbott Laboratories (ABT) | 2.2 | $4.3M | 38k | 114.01 | |
| Ansys (ANSS) | 2.2 | $4.3M | 14k | 318.63 | |
| Deere & Company (DE) | 2.1 | $4.1M | 9.7k | 417.33 | |
| Broadridge Financial Solutions (BR) | 1.9 | $3.8M | 18k | 215.03 | |
| Aptar (ATR) | 1.9 | $3.8M | 24k | 160.19 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 21k | 173.20 | |
| Facebook Inc cl a (META) | 1.8 | $3.6M | 6.2k | 572.44 | |
| Palo Alto Networks (PANW) | 1.8 | $3.5M | 10k | 341.80 | |
| Pepsi (PEP) | 1.8 | $3.5M | 21k | 170.05 | |
| ConocoPhillips (COP) | 1.8 | $3.5M | 34k | 105.28 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $3.4M | 34k | 99.49 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.4M | 14k | 241.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.4M | 20k | 167.19 | |
| Apple (AAPL) | 1.7 | $3.3M | 14k | 233.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 20k | 162.06 | |
| Verisk Analytics (VRSK) | 1.6 | $3.2M | 12k | 267.96 | |
| MasterCard Incorporated (MA) | 1.6 | $3.2M | 6.4k | 493.80 | |
| Phillips 66 (PSX) | 1.6 | $3.2M | 24k | 131.45 | |
| Rockwell Automation (ROK) | 1.5 | $3.0M | 11k | 268.46 | |
| Labcorp Holdings (LH) | 1.5 | $3.0M | 13k | 223.48 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.8M | 54k | 51.50 | |
| Xylem (XYL) | 1.4 | $2.8M | 20k | 135.03 | |
| PerkinElmer (RVTY) | 1.4 | $2.7M | 21k | 127.75 | |
| Medtronic (MDT) | 1.2 | $2.4M | 26k | 90.03 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 42k | 53.22 | |
| Quanta Services (PWR) | 1.1 | $2.2M | 7.2k | 298.15 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $2.2M | 13k | 172.33 | |
| Akamai Technologies (AKAM) | 1.1 | $2.1M | 21k | 100.95 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.1M | 52k | 41.12 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | 15k | 142.28 | |
| Eaton (ETN) | 1.1 | $2.1M | 6.4k | 331.44 | |
| Msci (MSCI) | 1.1 | $2.1M | 3.6k | 582.93 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 2.3k | 885.94 | |
| American Electric Power Company (AEP) | 1.0 | $2.0M | 19k | 102.60 | |
| Bunge (BG) | 0.9 | $1.9M | 19k | 96.64 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.8M | 17k | 109.91 | |
| EOG Resources (EOG) | 0.9 | $1.8M | 14k | 122.93 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.6M | 9.2k | 170.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 3.5k | 430.30 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.3M | 11k | 119.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.3M | 15k | 84.53 | |
| Ventas (VTR) | 0.6 | $1.3M | 20k | 64.13 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 96.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $994k | 12k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $934k | 8.0k | 117.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $911k | 13k | 67.85 | |
| Analog Devices (ADI) | 0.4 | $874k | 3.8k | 230.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $764k | 9.2k | 83.21 | |
| First Tr Viii Ft Etf (EIPI) | 0.4 | $743k | 38k | 19.35 | |
| Home Depot (HD) | 0.4 | $740k | 1.8k | 405.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $660k | 4.0k | 165.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $658k | 742.00 | 886.52 | |
| AstraZeneca (AZN) | 0.3 | $627k | 8.0k | 77.91 | |
| RPM International (RPM) | 0.3 | $618k | 5.1k | 121.00 | |
| Mid-America Apartment (MAA) | 0.3 | $604k | 3.8k | 158.90 | |
| Amazon (AMZN) | 0.3 | $596k | 3.2k | 186.33 | |
| Aspen Technology (AZPN) | 0.3 | $579k | 2.4k | 238.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $567k | 6.8k | 83.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $546k | 2.6k | 210.86 | |
| Visa (V) | 0.3 | $528k | 1.9k | 274.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $524k | 18k | 29.18 | |
| American Express Company (AXP) | 0.3 | $502k | 1.9k | 271.20 | |
| Coca-Cola Company (KO) | 0.2 | $488k | 6.8k | 71.86 | |
| FedEx Corporation (FDX) | 0.2 | $470k | 1.7k | 273.68 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $464k | 4.3k | 106.76 | |
| UnitedHealth (UNH) | 0.2 | $451k | 771.00 | 584.68 | |
| Cadence Design Systems (CDNS) | 0.2 | $426k | 1.6k | 271.03 | |
| Genuine Parts Company (GPC) | 0.2 | $417k | 3.0k | 139.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $412k | 796.00 | 517.78 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.2 | $410k | 5.4k | 76.64 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $409k | 13k | 32.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $407k | 658.00 | 618.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $403k | 702.00 | 573.76 | |
| Prologis (PLD) | 0.2 | $393k | 3.1k | 126.28 | |
| Cintas Corporation (CTAS) | 0.2 | $371k | 1.8k | 205.88 | |
| Digital Realty Trust (DLR) | 0.2 | $368k | 2.3k | 161.83 | |
| Garmin (GRMN) | 0.2 | $354k | 2.0k | 176.03 | |
| Waters Corporation (WAT) | 0.2 | $343k | 952.00 | 359.89 | |
| McDonald's Corporation (MCD) | 0.2 | $337k | 1.1k | 304.51 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 1.2k | 262.07 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $306k | 2.0k | 151.62 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $300k | 512.00 | 586.52 | |
| Hca Holdings (HCA) | 0.1 | $293k | 722.00 | 406.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $291k | 633.00 | 460.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $290k | 2.4k | 121.44 | |
| Willis Towers Watson (WTW) | 0.1 | $289k | 980.00 | 294.53 | |
| Sonoco Products Company (SON) | 0.1 | $286k | 5.2k | 54.63 | |
| Technology SPDR (XLK) | 0.1 | $285k | 1.3k | 225.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 949.00 | 283.16 | |
| Wp Carey (WPC) | 0.1 | $265k | 4.3k | 62.30 | |
| Ameriprise Financial (AMP) | 0.1 | $257k | 546.00 | 469.81 | |
| Trane Technologies (TT) | 0.1 | $243k | 625.00 | 388.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $231k | 4.0k | 57.63 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $230k | 6.0k | 38.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $228k | 9.8k | 23.17 | |
| Caterpillar (CAT) | 0.1 | $216k | 551.00 | 391.12 | |
| Merck & Co (MRK) | 0.1 | $211k | 1.9k | 113.56 | |
| Fortinet (FTNT) | 0.1 | $210k | 2.7k | 77.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $206k | 1.2k | 167.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.0k | 103.81 |
