Garrison Point Advisors as of March 31, 2021
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $4.4M | 36k | 122.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 18k | 235.79 | |
| Square Cl A (SQ) | 3.1 | $3.9M | 17k | 227.03 | |
| Amazon (AMZN) | 2.3 | $2.9M | 938.00 | 3093.82 | |
| Danaher Corporation (DHR) | 2.2 | $2.9M | 13k | 225.11 | |
| Home Depot (HD) | 2.2 | $2.8M | 9.2k | 305.24 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 16k | 164.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.4M | 1.2k | 2062.55 | |
| Visa Com Cl A (V) | 1.8 | $2.4M | 11k | 211.76 | |
| Facebook Cl A (META) | 1.8 | $2.3M | 7.7k | 294.58 | |
| Nextera Energy (NEE) | 1.7 | $2.3M | 30k | 75.59 | |
| American Water Works (AWK) | 1.7 | $2.2M | 15k | 149.91 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 4.0k | 533.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.1M | 19k | 108.54 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 11k | 184.52 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 8.5k | 220.44 | |
| Honeywell International (HON) | 1.4 | $1.8M | 8.4k | 217.05 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $1.8M | 5.5k | 330.43 | |
| Amgen (AMGN) | 1.4 | $1.8M | 7.3k | 248.83 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.8M | 5.0k | 356.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.8M | 4.5k | 397.77 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 4.8k | 352.47 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 26k | 64.00 | |
| American Tower Reit (AMT) | 1.2 | $1.6M | 6.6k | 239.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $1.6M | 20k | 78.82 | |
| Pepsi (PEP) | 1.2 | $1.5M | 11k | 141.41 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.1 | $1.5M | 9.8k | 150.57 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.5M | 21k | 70.27 | |
| TriCo Bancshares (TCBK) | 1.1 | $1.4M | 30k | 47.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.4M | 12k | 113.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 624.00 | 2068.91 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 12k | 104.78 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 5.3k | 231.95 | |
| Illinois Tool Works (ITW) | 1.0 | $1.2M | 5.5k | 221.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 7.9k | 152.22 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 3.1k | 372.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 18k | 63.13 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.9 | $1.2M | 15k | 74.82 | |
| Boeing Company (BA) | 0.9 | $1.1M | 4.3k | 254.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.1M | 17k | 64.37 | |
| Anthem (ELV) | 0.8 | $1.1M | 3.0k | 359.00 | |
| Waste Management (WM) | 0.8 | $1.0M | 8.0k | 128.98 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 19k | 52.70 | |
| Qualcomm (QCOM) | 0.8 | $969k | 7.3k | 132.56 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.7 | $954k | 39k | 24.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $952k | 11k | 86.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $949k | 2.4k | 396.41 | |
| Cisco Systems (CSCO) | 0.7 | $930k | 18k | 51.70 | |
| Carrier Global Corporation (CARR) | 0.7 | $929k | 22k | 42.21 | |
| Bank of America Corporation (BAC) | 0.7 | $896k | 23k | 38.69 | |
| Fortive (FTV) | 0.7 | $866k | 12k | 70.64 | |
| Verizon Communications (VZ) | 0.7 | $861k | 15k | 58.15 | |
| Procter & Gamble Company (PG) | 0.7 | $861k | 6.4k | 135.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $853k | 3.3k | 255.39 | |
| Nike CL B (NKE) | 0.7 | $838k | 6.3k | 132.89 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $835k | 12k | 70.35 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $816k | 4.8k | 171.25 | |
| American Electric Power Company (AEP) | 0.6 | $798k | 9.4k | 84.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $783k | 3.0k | 260.13 | |
| Cummins (CMI) | 0.6 | $763k | 2.9k | 259.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $756k | 2.5k | 300.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $746k | 5.6k | 133.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $742k | 7.3k | 102.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $713k | 2.2k | 330.09 | |
| Activision Blizzard | 0.6 | $712k | 7.7k | 93.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $669k | 6.1k | 109.33 | |
| Skyworks Solutions (SWKS) | 0.5 | $660k | 3.6k | 183.59 | |
| McDonald's Corporation (MCD) | 0.5 | $650k | 2.9k | 224.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $642k | 8.5k | 75.26 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $612k | 7.9k | 77.30 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $606k | 2.4k | 251.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $589k | 5.8k | 101.03 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $552k | 12k | 44.52 | |
| Yum! Brands (YUM) | 0.4 | $550k | 5.1k | 108.27 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.4 | $547k | 2.1k | 257.78 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.4 | $547k | 8.0k | 68.39 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $546k | 6.9k | 79.58 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $541k | 10k | 53.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $538k | 10k | 52.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $533k | 4.0k | 134.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $523k | 13k | 39.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $518k | 1.4k | 369.47 | |
| National Westn Life Group In Cl A (NWLI) | 0.4 | $498k | 2.0k | 249.00 | |
| Emerson Electric (EMR) | 0.4 | $495k | 5.5k | 90.28 | |
| Corning Incorporated (GLW) | 0.4 | $487k | 11k | 43.54 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $476k | 3.7k | 127.27 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $475k | 7.3k | 65.16 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $459k | 8.4k | 54.81 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $457k | 6.1k | 74.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $451k | 10k | 44.54 | |
| Phillips 66 (PSX) | 0.3 | $441k | 5.4k | 81.59 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $436k | 6.9k | 63.14 | |
| Oneok (OKE) | 0.3 | $432k | 8.5k | 50.63 | |
| International Business Machines (IBM) | 0.3 | $429k | 3.2k | 133.23 | |
| Shopify Cl A (SHOP) | 0.3 | $428k | 387.00 | 1105.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $409k | 897.00 | 455.96 | |
| Merck & Co (MRK) | 0.3 | $405k | 5.2k | 77.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $405k | 7.4k | 54.73 | |
| At&t (T) | 0.3 | $400k | 13k | 30.25 | |
| Kansas City Southern Com New | 0.3 | $396k | 1.5k | 264.00 | |
| Target Corporation (TGT) | 0.3 | $389k | 2.0k | 198.17 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $388k | 5.7k | 68.50 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $381k | 2.6k | 147.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $378k | 1.1k | 358.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $377k | 4.1k | 91.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $372k | 2.7k | 135.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $361k | 9.6k | 37.67 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $342k | 5.1k | 66.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $319k | 2.4k | 131.44 | |
| Keysight Technologies (KEYS) | 0.2 | $310k | 2.2k | 143.52 | |
| AvalonBay Communities (AVB) | 0.2 | $305k | 1.7k | 184.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $304k | 1.1k | 277.63 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $293k | 1.3k | 217.84 | |
| Rogers Corporation (ROG) | 0.2 | $282k | 1.5k | 188.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $280k | 3.1k | 91.59 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $274k | 3.5k | 78.29 | |
| FedEx Corporation (FDX) | 0.2 | $273k | 960.00 | 284.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $269k | 4.1k | 65.13 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $269k | 1.1k | 252.58 | |
| People's United Financial | 0.2 | $269k | 15k | 17.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $268k | 4.8k | 55.37 | |
| UGI Corporation (UGI) | 0.2 | $267k | 6.5k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $263k | 4.7k | 55.93 | |
| Discover Financial Services (DFS) | 0.2 | $257k | 2.7k | 95.15 | |
| Citigroup Com New (C) | 0.2 | $245k | 3.4k | 72.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $242k | 4.1k | 58.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $235k | 3.0k | 78.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $235k | 855.00 | 274.85 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $234k | 7.2k | 32.50 | |
| Eastman Chemical Company (EMN) | 0.2 | $232k | 2.1k | 109.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $232k | 1.1k | 214.81 | |
| Lowe's Companies (LOW) | 0.2 | $230k | 1.2k | 190.08 | |
| L3harris Technologies (LHX) | 0.2 | $227k | 1.1k | 202.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $227k | 1.7k | 129.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $225k | 2.6k | 87.89 | |
| Fmc Corp Com New (FMC) | 0.2 | $225k | 2.0k | 110.84 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.2 | $217k | 1.2k | 177.14 | |
| Monster Beverage Corp (MNST) | 0.2 | $210k | 2.3k | 91.30 | |
| Ferrari Nv Ord (RACE) | 0.2 | $207k | 990.00 | 209.09 | |
| 3M Company (MMM) | 0.2 | $206k | 1.1k | 192.34 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $190k | 19k | 10.24 |
