Garrison Point Advisors

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