Garrison Point Advisors as of March 31, 2020
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $3.0M | 19k | 157.71 | |
| Apple (AAPL) | 3.4 | $2.8M | 11k | 254.31 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.1M | 16k | 131.13 | |
| Amazon (AMZN) | 2.6 | $2.1M | 1.1k | 1949.68 | |
| Danaher Corporation (DHR) | 2.3 | $1.9M | 13k | 138.42 | |
| Visa (V) | 2.3 | $1.8M | 12k | 161.12 | |
| American Water Works (AWK) | 2.2 | $1.8M | 15k | 119.56 | |
| Nextera Energy (NEE) | 2.2 | $1.8M | 7.4k | 240.57 | |
| Home Depot (HD) | 2.1 | $1.8M | 9.4k | 186.75 | |
| Amgen (AMGN) | 1.9 | $1.5M | 7.5k | 202.79 | |
| American Tower Reit (AMT) | 1.8 | $1.5M | 6.7k | 217.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $1.5M | 13k | 115.34 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.4M | 5.0k | 285.03 | |
| Facebook Inc cl a (META) | 1.7 | $1.4M | 8.5k | 166.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.4M | 1.2k | 1161.96 | |
| Intel Corporation (INTC) | 1.6 | $1.3M | 25k | 54.11 | |
| Pepsi (PEP) | 1.6 | $1.3M | 11k | 120.14 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.3M | 4.9k | 263.70 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $1.3M | 5.7k | 225.29 | |
| Square Inc cl a (SQ) | 1.6 | $1.3M | 24k | 52.37 | |
| MasterCard Incorporated (MA) | 1.5 | $1.2M | 5.1k | 241.58 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.2M | 8.7k | 141.07 | |
| TriCo Bancshares (TCBK) | 1.5 | $1.2M | 40k | 29.83 | |
| Chevron Corporation (CVX) | 1.4 | $1.1M | 16k | 72.44 | |
| Honeywell International (HON) | 1.4 | $1.1M | 8.4k | 133.85 | |
| United Technologies Corporation | 1.4 | $1.1M | 12k | 94.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.1M | 10k | 107.76 | |
| Walt Disney Company (DIS) | 1.3 | $1.0M | 11k | 96.64 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.0M | 19k | 55.76 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.0M | 4.0k | 258.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $951k | 20k | 47.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $933k | 17k | 56.13 | |
| Coca-Cola Company (KO) | 1.1 | $904k | 20k | 44.27 | |
| Materials SPDR (XLB) | 1.1 | $889k | 20k | 45.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $892k | 10k | 86.64 | |
| American Electric Power Company (AEP) | 1.0 | $843k | 11k | 80.02 | |
| Illinois Tool Works (ITW) | 1.0 | $821k | 5.8k | 142.14 | |
| UnitedHealth (UNH) | 1.0 | $798k | 3.2k | 249.30 | |
| Verizon Communications (VZ) | 1.0 | $787k | 15k | 53.75 | |
| Waste Management (WM) | 0.9 | $746k | 8.1k | 92.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $744k | 640.00 | 1162.50 | |
| Cisco Systems (CSCO) | 0.9 | $721k | 18k | 39.29 | |
| Fortive (FTV) | 0.9 | $710k | 13k | 55.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $706k | 7.8k | 90.09 | |
| Boeing Company (BA) | 0.9 | $708k | 4.7k | 149.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.9 | $707k | 4.0k | 177.19 | |
| Procter & Gamble Company (PG) | 0.8 | $697k | 6.3k | 110.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $682k | 17k | 40.50 | |
| Anthem (ELV) | 0.8 | $681k | 3.0k | 227.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $652k | 2.5k | 257.71 | |
| Caterpillar (CAT) | 0.8 | $645k | 5.6k | 116.11 | |
| Universal Health Services (UHS) | 0.7 | $554k | 5.6k | 99.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $542k | 1.6k | 338.96 | |
| Nike (NKE) | 0.7 | $532k | 6.4k | 82.80 | |
| Phillips 66 (PSX) | 0.6 | $527k | 9.8k | 53.66 | |
| CVS Caremark Corporation (CVS) | 0.6 | $506k | 8.5k | 59.32 | |
| Bank of America Corporation (BAC) | 0.6 | $499k | 24k | 21.23 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $500k | 4.9k | 102.67 | |
| Qualcomm (QCOM) | 0.6 | $495k | 7.3k | 67.72 | |
| Activision Blizzard | 0.6 | $481k | 8.1k | 59.42 | |
| McDonald's Corporation (MCD) | 0.6 | $468k | 2.8k | 165.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $470k | 3.9k | 121.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $459k | 16k | 28.68 | |
| iShares Dow Jones US Utilities (IDU) | 0.6 | $460k | 3.3k | 138.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $412k | 5.8k | 70.67 | |
| Cummins (CMI) | 0.5 | $401k | 3.0k | 135.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $398k | 2.5k | 158.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $399k | 1.8k | 219.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $404k | 14k | 29.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $396k | 6.0k | 65.79 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $395k | 2.4k | 166.88 | |
| Merck & Co (MRK) | 0.5 | $368k | 4.8k | 76.97 | |
| Ishares Tr core intl aggr (IAGG) | 0.5 | $372k | 6.8k | 54.75 | |
| Yum! Brands (YUM) | 0.4 | $358k | 5.2k | 68.58 | |
| International Business Machines (IBM) | 0.4 | $349k | 3.1k | 110.97 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $348k | 12k | 29.79 | |
| AvalonBay Communities (AVB) | 0.4 | $345k | 2.3k | 147.12 | |
| Skyworks Solutions (SWKS) | 0.4 | $341k | 3.8k | 89.27 | |
| National Western Life (NWLI) | 0.4 | $344k | 2.0k | 172.00 | |
| At&t (T) | 0.4 | $337k | 12k | 29.15 | |
| UGI Corporation (UGI) | 0.4 | $319k | 12k | 26.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $323k | 9.6k | 33.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $322k | 4.0k | 81.42 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $316k | 6.7k | 46.92 | |
| Sba Communications Corp (SBAC) | 0.4 | $316k | 1.2k | 270.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $308k | 2.1k | 143.93 | |
| Brookfield Asset Management | 0.4 | $299k | 6.8k | 44.30 | |
| Corning Incorporated (GLW) | 0.4 | $298k | 15k | 20.52 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $292k | 2.1k | 138.26 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $294k | 3.0k | 97.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $284k | 2.5k | 113.69 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $289k | 4.0k | 71.71 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $286k | 4.1k | 69.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $276k | 972.00 | 283.95 | |
| Shopify Inc cl a (SHOP) | 0.3 | $269k | 645.00 | 417.05 | |
| Emerson Electric (EMR) | 0.3 | $261k | 5.5k | 47.60 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $253k | 1.2k | 212.07 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $257k | 4.0k | 63.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $245k | 7.3k | 33.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $226k | 1.7k | 133.18 | |
| L3harris Technologies (LHX) | 0.3 | $229k | 1.3k | 180.17 | |
| Total (TTE) | 0.3 | $223k | 6.0k | 37.29 | |
| Vanguard Value ETF (VTV) | 0.3 | $216k | 2.4k | 89.00 | |
| Mondelez Int (MDLZ) | 0.3 | $209k | 4.2k | 50.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $203k | 1.1k | 187.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $202k | 4.8k | 42.30 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $171k | 17k | 10.03 | |
| People's United Financial | 0.2 | $166k | 15k | 11.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $145k | 10k | 14.30 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $113k | 12k | 9.54 | |
| Aurora Cannabis Inc snc | 0.0 | $11k | 12k | 0.94 |
