Garrison Point Advisors as of June 30, 2020
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $3.9M | 11k | 364.84 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.8M | 19k | 203.51 | |
| Amazon (AMZN) | 2.8 | $2.9M | 1.0k | 2758.42 | |
| Square Cl A (SQ) | 2.3 | $2.4M | 23k | 104.94 | |
| Home Depot (HD) | 2.3 | $2.4M | 9.4k | 250.56 | |
| Danaher Corporation (DHR) | 2.3 | $2.4M | 13k | 176.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 16k | 140.62 | |
| Visa Com Cl A (V) | 2.2 | $2.2M | 11k | 193.14 | |
| American Water Works (AWK) | 1.9 | $1.9M | 15k | 128.67 | |
| Facebook Cl A (META) | 1.8 | $1.9M | 8.2k | 227.04 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.8M | 4.8k | 379.99 | |
| Nextera Energy (NEE) | 1.8 | $1.8M | 7.4k | 240.11 | |
| American Tower Reit (AMT) | 1.7 | $1.7M | 6.7k | 258.56 | |
| Amgen (AMGN) | 1.7 | $1.7M | 7.3k | 235.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.7M | 1.2k | 1417.98 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.5M | 5.2k | 295.78 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 5.0k | 303.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.5 | $1.5M | 5.7k | 264.72 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 25k | 59.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $1.5M | 13k | 118.19 | |
| Pepsi (PEP) | 1.5 | $1.5M | 11k | 132.28 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 8.7k | 169.04 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.3 | $1.3M | 9.8k | 136.73 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 15k | 89.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.3M | 4.2k | 309.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.3M | 18k | 68.27 | |
| Disney Walt Com Disney (DIS) | 1.2 | $1.2M | 11k | 111.52 | |
| TriCo Bancshares (TCBK) | 1.2 | $1.2M | 40k | 30.45 | |
| Honeywell International (HON) | 1.2 | $1.2M | 8.4k | 144.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.1M | 20k | 56.34 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.1M | 21k | 54.51 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 18k | 58.79 | |
| Illinois Tool Works (ITW) | 1.0 | $1.0M | 5.8k | 174.86 | |
| UnitedHealth (UNH) | 0.9 | $944k | 3.2k | 294.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $922k | 11k | 86.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $899k | 636.00 | 1413.52 | |
| Boeing Company (BA) | 0.9 | $895k | 4.9k | 183.40 | |
| Coca-Cola Company (KO) | 0.9 | $894k | 20k | 44.66 | |
| Fortive (FTV) | 0.9 | $871k | 13k | 67.68 | |
| Waste Management (WM) | 0.9 | $869k | 8.2k | 105.91 | |
| Cisco Systems (CSCO) | 0.9 | $865k | 19k | 46.63 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.9 | $864k | 3.9k | 219.01 | |
| Verizon Communications (VZ) | 0.8 | $836k | 15k | 55.11 | |
| American Electric Power Company (AEP) | 0.8 | $827k | 10k | 79.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $802k | 17k | 47.62 | |
| Anthem (ELV) | 0.8 | $789k | 3.0k | 263.00 | |
| Procter & Gamble Company (PG) | 0.7 | $746k | 6.2k | 119.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $738k | 7.8k | 94.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $734k | 2.4k | 308.40 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $713k | 12k | 61.59 | |
| Caterpillar (CAT) | 0.7 | $710k | 5.6k | 126.49 | |
| Phillips 66 (PSX) | 0.7 | $676k | 9.4k | 71.91 | |
| Qualcomm (QCOM) | 0.7 | $667k | 7.3k | 91.24 | |
| Nike CL B (NKE) | 0.6 | $623k | 6.4k | 98.03 | |
| Activision Blizzard | 0.6 | $611k | 8.1k | 75.90 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $581k | 4.9k | 119.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $579k | 3.7k | 158.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $564k | 2.2k | 257.65 | |
| Bank of America Corporation (BAC) | 0.6 | $558k | 24k | 23.73 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $558k | 1.5k | 364.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $554k | 8.5k | 64.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $549k | 3.1k | 177.96 | |
| McDonald's Corporation (MCD) | 0.5 | $548k | 3.0k | 184.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $536k | 3.0k | 178.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $520k | 2.5k | 206.76 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $519k | 5.6k | 92.84 | |
| Cummins (CMI) | 0.5 | $513k | 3.0k | 173.31 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $513k | 12k | 43.92 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $492k | 14k | 35.55 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.5 | $480k | 8.8k | 54.33 | |
| Skyworks Solutions (SWKS) | 0.5 | $478k | 3.7k | 127.81 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $469k | 3.3k | 140.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $459k | 5.8k | 78.73 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $458k | 2.4k | 193.09 | |
| Yum! Brands (YUM) | 0.4 | $454k | 5.2k | 86.97 | |
| Starbucks Corporation (SBUX) | 0.4 | $450k | 6.1k | 73.54 | |
| Shopify Cl A (SHOP) | 0.4 | $432k | 455.00 | 949.45 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $408k | 7.3k | 55.71 | |
| National Westn Life Group In Cl A (NWLI) | 0.4 | $406k | 2.0k | 203.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $397k | 16k | 25.60 | |
| At&t (T) | 0.4 | $389k | 13k | 30.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $384k | 9.7k | 39.64 | |
| International Business Machines (IBM) | 0.4 | $380k | 3.1k | 120.83 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $378k | 4.0k | 95.58 | |
| Merck & Co (MRK) | 0.4 | $367k | 4.7k | 77.41 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.4 | $364k | 2.2k | 162.72 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $363k | 6.4k | 56.89 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.4 | $359k | 6.9k | 51.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $352k | 972.00 | 362.14 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $347k | 3.9k | 88.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $346k | 1.2k | 298.28 | |
| Emerson Electric (EMR) | 0.3 | $340k | 5.5k | 62.01 | |
| AvalonBay Communities (AVB) | 0.3 | $335k | 2.2k | 154.73 | |
| Ishares Tr LNG TR CRPRT BD (IGLB) | 0.3 | $334k | 4.8k | 70.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $333k | 10k | 32.89 | |
| UGI Corporation (UGI) | 0.3 | $332k | 10k | 31.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $331k | 1.2k | 278.62 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $330k | 3.0k | 110.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $328k | 2.7k | 119.75 | |
| Corning Incorporated (GLW) | 0.3 | $327k | 13k | 25.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $321k | 4.1k | 78.43 | |
| Carrier Global Corporation (CARR) | 0.3 | $294k | 13k | 22.24 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.3 | $266k | 1.6k | 170.51 | |
| Oneok (OKE) | 0.3 | $260k | 7.8k | 33.20 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $252k | 4.6k | 54.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $246k | 7.3k | 33.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $242k | 2.4k | 99.71 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $233k | 1.1k | 215.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $229k | 1.1k | 207.24 | |
| Keysight Technologies (KEYS) | 0.2 | $225k | 2.2k | 100.67 | |
| Citigroup Com New (C) | 0.2 | $225k | 4.4k | 51.01 | |
| Kansas City Southern Com New | 0.2 | $224k | 1.5k | 149.33 | |
| Target Corporation (TGT) | 0.2 | $224k | 1.9k | 120.11 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $223k | 2.6k | 87.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $220k | 1.6k | 133.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $219k | 4.5k | 48.40 | |
| L3harris Technologies (LHX) | 0.2 | $216k | 1.3k | 169.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $213k | 4.2k | 51.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $208k | 7.0k | 29.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $207k | 925.00 | 223.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $203k | 4.5k | 44.76 | |
| F M C Corp Com New (FMC) | 0.2 | $202k | 2.0k | 99.51 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $190k | 19k | 10.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $189k | 15k | 12.49 | |
| People's United Financial | 0.2 | $174k | 15k | 11.60 |
