Garrison Point Advisors as of Dec. 31, 2020
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $4.9M | 37k | 132.70 | |
Square Cl A (SQ) | 3.3 | $4.1M | 19k | 217.62 | |
Microsoft Corporation (MSFT) | 3.3 | $4.1M | 19k | 222.44 | |
Amazon (AMZN) | 2.5 | $3.1M | 941.00 | 3257.17 | |
Danaher Corporation (DHR) | 2.3 | $2.9M | 13k | 222.10 | |
Johnson & Johnson (JNJ) | 2.0 | $2.5M | 16k | 157.39 | |
Visa Com Cl A (V) | 2.0 | $2.5M | 11k | 218.76 | |
Home Depot (HD) | 2.0 | $2.5M | 9.3k | 265.59 | |
Nextera Energy (NEE) | 1.9 | $2.3M | 30k | 77.16 | |
American Water Works (AWK) | 1.8 | $2.3M | 15k | 153.48 | |
NVIDIA Corporation (NVDA) | 1.8 | $2.2M | 4.2k | 522.14 | |
Facebook Cl A (META) | 1.7 | $2.1M | 7.8k | 273.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 1.2k | 1752.93 | |
Walt Disney Company (DIS) | 1.6 | $2.0M | 11k | 181.14 | |
Costco Wholesale Corporation (COST) | 1.5 | $1.9M | 4.9k | 376.69 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $1.8M | 5.1k | 356.96 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.5 | $1.8M | 5.5k | 327.31 | |
Honeywell International (HON) | 1.5 | $1.8M | 8.5k | 212.73 | |
Union Pacific Corporation (UNP) | 1.4 | $1.8M | 8.5k | 208.21 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.8M | 19k | 91.88 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.7M | 4.5k | 375.34 | |
Amgen (AMGN) | 1.3 | $1.7M | 7.3k | 229.93 | |
Pepsi (PEP) | 1.3 | $1.7M | 11k | 148.30 | |
Ishares Tr Nasdaq Biotech (IBB) | 1.2 | $1.5M | 9.8k | 151.49 | |
American Tower Reit (AMT) | 1.2 | $1.5M | 6.6k | 224.49 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.5M | 12k | 118.21 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $1.4M | 20k | 72.39 | |
TriCo Bancshares (TCBK) | 1.1 | $1.4M | 40k | 35.27 | |
Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.4M | 21k | 67.18 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 26k | 49.83 | |
Illinois Tool Works (ITW) | 0.9 | $1.2M | 5.6k | 203.86 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 18k | 62.02 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.9 | $1.1M | 16k | 70.51 | |
Qualcomm (QCOM) | 0.9 | $1.1M | 7.3k | 152.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 629.00 | 1751.99 | |
UnitedHealth (UNH) | 0.9 | $1.1M | 3.1k | 350.77 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.1M | 13k | 86.37 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.9 | $1.1M | 38k | 28.24 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 19k | 54.82 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $1.0M | 17k | 62.05 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 12k | 84.43 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 8.0k | 127.09 | |
Boeing Company (BA) | 0.8 | $999k | 4.7k | 214.06 | |
Waste Management (WM) | 0.8 | $976k | 8.3k | 117.87 | |
Caterpillar (CAT) | 0.8 | $966k | 5.3k | 182.09 | |
Anthem (ELV) | 0.8 | $963k | 3.0k | 321.00 | |
Fortive (FTV) | 0.7 | $911k | 13k | 70.78 | |
Nike CL B (NKE) | 0.7 | $892k | 6.3k | 141.45 | |
Verizon Communications (VZ) | 0.7 | $889k | 15k | 58.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $886k | 2.4k | 374.00 | |
Procter & Gamble Company (PG) | 0.7 | $885k | 6.4k | 139.17 | |
Carrier Global Corporation (CARR) | 0.7 | $831k | 22k | 37.73 | |
Cisco Systems (CSCO) | 0.7 | $814k | 18k | 44.75 | |
American Electric Power Company (AEP) | 0.6 | $807k | 9.7k | 83.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $774k | 3.3k | 231.74 | |
Universal Hlth Svcs CL B (UHS) | 0.6 | $769k | 5.6k | 137.57 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $746k | 7.3k | 102.64 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $739k | 4.9k | 150.05 | |
Activision Blizzard | 0.6 | $738k | 8.0k | 92.83 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $721k | 2.5k | 286.68 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $715k | 3.1k | 229.90 | |
Bank of America Corporation (BAC) | 0.6 | $702k | 23k | 30.31 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $684k | 12k | 57.62 | |
Cummins (CMI) | 0.5 | $672k | 3.0k | 227.03 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $669k | 2.2k | 305.62 | |
Starbucks Corporation (SBUX) | 0.5 | $655k | 6.1k | 107.04 | |
McDonald's Corporation (MCD) | 0.5 | $637k | 3.0k | 214.48 | |
Raytheon Technologies Corp (RTX) | 0.5 | $609k | 8.5k | 71.55 | |
CVS Caremark Corporation (CVS) | 0.5 | $583k | 8.5k | 68.35 | |
Yum! Brands (YUM) | 0.5 | $578k | 5.3k | 108.65 | |
Skyworks Solutions (SWKS) | 0.5 | $572k | 3.7k | 152.94 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $567k | 14k | 41.69 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $565k | 2.4k | 234.73 | |
Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.5 | $560k | 8.0k | 70.04 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $548k | 10k | 54.10 | |
Lockheed Martin Corporation (LMT) | 0.4 | $540k | 1.5k | 354.80 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $534k | 5.8k | 91.60 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $532k | 6.9k | 77.54 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $490k | 9.8k | 50.15 | |
Ishares Tr Trans Avg Etf (IYT) | 0.4 | $477k | 2.2k | 220.63 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $471k | 8.4k | 56.25 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $470k | 4.0k | 118.84 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $448k | 3.8k | 118.52 | |
Otis Worldwide Corp (OTIS) | 0.4 | $447k | 6.6k | 67.49 | |
Emerson Electric (EMR) | 0.4 | $441k | 5.5k | 80.43 | |
Shopify Cl A (SHOP) | 0.4 | $438k | 387.00 | 1131.78 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $422k | 6.9k | 61.12 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $418k | 10k | 41.28 | |
Thermo Fisher Scientific (TMO) | 0.3 | $418k | 897.00 | 466.00 | |
National Westn Life Group In Cl A (NWLI) | 0.3 | $413k | 2.0k | 206.50 | |
Merck & Co (MRK) | 0.3 | $407k | 5.0k | 81.79 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $407k | 6.1k | 66.72 | |
Wells Fargo & Company (WFC) | 0.3 | $404k | 13k | 30.17 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $404k | 7.3k | 55.12 | |
Corning Incorporated (GLW) | 0.3 | $403k | 11k | 36.03 | |
Phillips 66 (PSX) | 0.3 | $399k | 5.7k | 69.94 | |
International Business Machines (IBM) | 0.3 | $399k | 3.2k | 125.87 | |
Wal-Mart Stores (WMT) | 0.3 | $395k | 2.7k | 144.21 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $393k | 5.4k | 73.05 | |
Charles Schwab Corporation (SCHW) | 0.3 | $387k | 7.3k | 53.09 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $382k | 1.1k | 353.70 | |
At&t (T) | 0.3 | $382k | 13k | 28.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $349k | 4.1k | 84.96 | |
Target Corporation (TGT) | 0.3 | $347k | 2.0k | 176.77 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $339k | 9.4k | 36.01 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $309k | 1.1k | 282.19 | |
Ishares Tr Micro-cap Etf (IWC) | 0.2 | $307k | 2.6k | 118.53 | |
Kansas City Southern Com New | 0.2 | $306k | 1.5k | 204.00 | |
Oneok (OKE) | 0.2 | $301k | 7.8k | 38.43 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $300k | 1.4k | 212.01 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $289k | 2.4k | 119.08 | |
Keysight Technologies (KEYS) | 0.2 | $285k | 2.2k | 131.94 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $283k | 7.9k | 36.05 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $267k | 4.2k | 63.88 | |
AvalonBay Communities (AVB) | 0.2 | $266k | 1.7k | 160.73 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $264k | 3.1k | 86.36 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $262k | 1.1k | 246.01 | |
UGI Corporation (UGI) | 0.2 | $259k | 7.4k | 35.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $256k | 3.6k | 72.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $255k | 3.0k | 85.57 | |
FedEx Corporation (FDX) | 0.2 | $249k | 960.00 | 259.38 | |
Discover Financial Services (DFS) | 0.2 | $245k | 2.7k | 90.71 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $242k | 4.5k | 53.48 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $242k | 4.1k | 58.43 | |
Rogers Corporation (ROG) | 0.2 | $233k | 1.5k | 155.33 | |
Fmc Corp Com New (FMC) | 0.2 | $233k | 2.0k | 114.78 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $230k | 1.7k | 133.18 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $229k | 855.00 | 267.84 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $229k | 1.1k | 212.04 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $228k | 2.7k | 85.07 | |
Ferrari Nv Ord (RACE) | 0.2 | $227k | 990.00 | 229.29 | |
Us Bancorp Del Com New (USB) | 0.2 | $225k | 4.8k | 46.49 | |
Eastman Chemical Company (EMN) | 0.2 | $225k | 2.2k | 100.45 | |
Citigroup Com New (C) | 0.2 | $218k | 3.5k | 61.56 | |
Monster Beverage Corp (MNST) | 0.2 | $213k | 2.3k | 92.61 | |
L3harris Technologies (LHX) | 0.2 | $212k | 1.1k | 188.95 | |
Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.2 | $212k | 1.2k | 173.06 | |
Nuveen California Municipal Value Fund (NCA) | 0.2 | $200k | 19k | 10.78 | |
People's United Financial | 0.2 | $194k | 15k | 12.93 |