Garrison Financial

Companies in the Garrison Financial portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 6.74 190749 59.93
Abbott Laboratories (ABT) 3.52 82396 72.33
Abbvie 3.02 55442 92.19
Becton, Dickinson and (BDX) 2.73 20498 225.34
Waste Management (WM) 2.54 48409 88.99
AutoZone (AZO) 2.47 4998 838.34
Texas Instruments Incorporated (TXN) 2.46 44046 94.49
ANSYS (ANSS) 2.37 28064 142.92
CHECK POINT SOFTWARE Technolog Com Stk 2.35 38852 102.65
Aptar (ATR) 2.30 41493 94.06
Accenture 2.29 27478 141.02
Johnson & Johnson (JNJ) 2.28 29949 129.05
Brown-Forman Corporation (BF.B) 2.25 80302 47.58
Pepsi (PEP) 2.24 34409 110.49
Broadridge Financial Solutions (BR) 2.23 39201 96.25
Deere & Company (DE) 2.12 24085 149.18
Medtronic 2.07 38520 90.97
3M Company (MMM) 2.06 18366 190.52
C.H. Robinson Worldwide (CHRW) 1.99 40077 84.09
Kimberly-Clark Corporation (KMB) 1.92 28609 113.95
Procter & Gamble Company (PG) 1.92 35353 91.93
Lincoln Electric Holdings (LECO) 1.90 40844 78.86
ConocoPhillips (COP) 1.86 50438 62.35
Walt Disney Company (DIS) 1.78 27462 109.64
Broadcom Ltd 1.68 11176 254.29
Xylem 1.65 41927 66.71
Raven Industries (RAVN) 1.63 76144 36.19
Phillips 66 1.61 31662 86.16
Schwab U S Small Cap ETF (SCHA) 1.54 43050 60.67
Eastman Chemical Company (EMN) 1.51 35057 73.11
Verisk Analytics (VRSK) 1.48 23011 109.03
Laboratory Corp. of America Holdings (LH) 1.44 19353 126.34
Rockwell Automation (ROK) 1.39 15703 150.48
IPG Photonics Corporation (IPGP) 1.15 17255 113.30
Akamai Technologies (AKAM) 1.12 31185 61.09
Vanguard Financials ETF (VFH) 1.12 31890 59.36
Schwab International Equity ETF (SCHF) 0.97 57955 28.35
Huntington Bancshares Incorporated (HBAN) 0.96 136079 11.92
Snap-on Incorporated (SNA) 0.95 11100 145.32
First Trust Energy Income & Gr 0.92 83413 18.71
Anadarko Petroleum Corporation (APC) 0.86 33359 43.83
J.B. Hunt Transport Services (JBHT) 0.85 15561 93.05
Valmont Industries (VMI) 0.75 11455 110.96
WisdomTree Dividend ex-Fin Fund (DTN) 0.74 16363 77.00
Goldman Sachs (GS) 0.69 6978 167.10
Wabtec Corporation (WAB) 0.64 15556 70.26
Schwab Strategic Tr us lrg cap etf 0.59 16709 59.73
AstraZeneca (AZN) 0.54 24091 37.98
Genuine Parts Company (GPC) 0.51 9022 95.99
Apple (AAPL) 0.49 5243 157.73
Eli Lilly & Co. (LLY) 0.46 6784 115.71
Spdr Series Trust dj ttl mkt etf 0.46 25280 30.89
Sonoco Products Company (SON) 0.42 13273 53.12
Schwab Strategic Tr us dividend eq 0.42 15317 46.94
Alliance Data Systems Corporation (ADS) 0.40 4533 150.01
Schwab Emerging Markets Equity ETF (SCHE) 0.40 28880 23.55
RPM International (RPM) 0.39 11151 58.74
iShares MSCI EAFE Index Fund (EFA) 0.38 10961 58.75
Bce Inc. 0.37 15818 39.51
National-Oilwell Var (NOV) 0.36 23591 25.69
Novo Nordisk A/S (NVO) 0.34 12510 46.04
Exxon Mobil Corporation (XOM) 0.33 8286 68.19
Cisco Systems (CSCO) 0.32 12661 43.36
Verizon Communications (VZ) 0.32 9609 56.20
Unilever N.V. (UN) 0.31 9683 53.81
Intel Corporation (INTC) 0.30 10701 46.91
Sch Us Mid-cap Etf etf 0.30 10493 47.94
American Express Company (AXP) 0.26 4650 95.27
AT&T; (T) 0.26 15181 28.52
Analog Devices (ADI) 0.26 5048 85.78
Garmin Ltd. 0.25 6683 63.29
McCormick & Company, Incorporated (MKC) 0.24 2980 139.26
Equity Bancshares Cl-a 0.24 11440 35.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.24 2282 177.48
Mid-America Apartment (MAA) 0.22 3850 95.58
Diageo (DEO) 0.22 2649 141.94
Schwab 1000 Index Etf etf 0.22 15000 24.53
Northwest Natural Gas (NWN) 0.20 5739 60.46
Vanguard Industrials ETF (VIS) 0.20 2801 120.31
Willis Towers Watson 0.20 2278 151.89
Caterpillar (CAT) 0.19 2567 127.00
Coca-Cola Company (KO) 0.19 6813 47.41
Baxter International (BAX) 0.19 5008 65.89
General Electric Company (GE) 0.19 41744 7.57
Colgate-Palmolive Company (CL) 0.19 5402 59.61
Invesco Exchange Traded Fd T s&p500 eql enr 0.19 7357 43.09
FedEx Corporation (FDX) 0.18 1873 161.24
Sanofi-Aventis SA (SNY) 0.18 7185 43.42
CoreSite Realty (COR) 0.18 3420 87.13
*wisdomtreetrusdivdgrtfdadded 0.18 8171 38.31
Spire Inc Com stock 0.17 3902 74.06
Microsoft Corporation (MSFT) 0.16 2607 101.65
Home Depot (HD) 0.16 1602 171.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 9134 29.12
Wp Carey 0.16 4220 65.40
Wal-Mart Stores (WMT) 0.15 2786 93.32
SPDR S&P; 500 ETF (SPY) 0.15 1025 249.76
Illinois Tool Works (ITW) 0.15 2063 126.51
Invesco S&p 500 Equal Weight Etf 0.15 2768 91.40
* Proshares Tr S&p 500 Aristo Added 0.13 3741 60.68
Invesco Exchange Traded Fd T s&p500 eql fin 0.12 5516 36.44