Garrison Point Advisors

Garrison Point Advisors as of Dec. 31, 2021

Portfolio Holdings for Garrison Point Advisors

Garrison Point Advisors holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.2M 35k 177.57
Microsoft Corporation (MSFT) 3.7 $5.6M 17k 336.29
NVIDIA Corporation (NVDA) 2.8 $4.2M 14k 294.10
Danaher Corporation (DHR) 2.6 $3.9M 12k 329.04
Home Depot (HD) 2.5 $3.8M 9.2k 414.99
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.2M 1.1k 2897.14
Amazon (AMZN) 2.1 $3.1M 928.00 3334.05
Nextera Energy (NEE) 2.0 $3.0M 32k 93.36
Johnson & Johnson (JNJ) 1.9 $2.9M 17k 171.06
Costco Wholesale Corporation (COST) 1.8 $2.7M 4.8k 567.76
American Water Works (AWK) 1.8 $2.7M 14k 188.84
Block Cl A (SQ) 1.8 $2.6M 16k 161.50
Meta Platforms Cl A (META) 1.7 $2.6M 7.6k 336.35
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.5M 5.3k 476.89
Visa Com Cl A (V) 1.6 $2.4M 11k 216.68
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.4M 21k 114.51
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $2.2M 33k 65.86
Union Pacific Corporation (UNP) 1.4 $2.1M 8.4k 251.99
American Tower Reit (AMT) 1.3 $1.9M 6.6k 292.54
Pepsi (PEP) 1.3 $1.9M 11k 173.75
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $1.9M 21k 90.61
Mastercard Incorporated Cl A (MA) 1.2 $1.8M 5.0k 359.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 606.00 2894.39
Honeywell International (HON) 1.2 $1.8M 8.4k 208.57
Walt Disney Company (DIS) 1.1 $1.6M 11k 154.91
Amgen (AMGN) 1.1 $1.6M 7.2k 224.98
UnitedHealth (UNH) 1.0 $1.6M 3.1k 502.08
Ishares Tr Ishares Biotech (IBB) 1.0 $1.5M 9.9k 152.62
Ishares Tr Core Msci Total (IXUS) 1.0 $1.5M 21k 70.93
Chevron Corporation (CVX) 0.9 $1.4M 12k 117.35
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.4M 12k 114.08
Illinois Tool Works (ITW) 0.9 $1.4M 5.5k 246.85
Waste Management (WM) 0.9 $1.3M 8.1k 166.91
Intel Corporation (INTC) 0.9 $1.3M 26k 51.51
TriCo Bancshares (TCBK) 0.9 $1.3M 30k 42.97
Ishares Tr Us Consum Discre (IYC) 0.8 $1.3M 15k 83.97
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 7.9k 158.32
Qualcomm (QCOM) 0.8 $1.3M 6.9k 182.80
Anthem (ELV) 0.8 $1.3M 2.7k 463.70
Carrier Global Corporation (CARR) 0.8 $1.2M 23k 54.25
Coca-Cola Company (KO) 0.8 $1.2M 20k 59.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.4k 475.08
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 62.37
Cisco Systems (CSCO) 0.8 $1.1M 18k 63.35
Caterpillar (CAT) 0.7 $1.1M 5.4k 206.70
Procter & Gamble Company (PG) 0.7 $1.0M 6.4k 163.62
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M 17k 59.88
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $1.0M 12k 85.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.0M 48k 21.17
Nike CL B (NKE) 0.7 $1.0M 6.0k 166.69
Bank of America Corporation (BAC) 0.7 $995k 22k 44.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $983k 12k 85.55
Fortive (FTV) 0.6 $935k 12k 76.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $924k 3.1k 299.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $920k 4.8k 193.07
Verizon Communications (VZ) 0.6 $904k 17k 51.94
CVS Caremark Corporation (CVS) 0.6 $880k 8.5k 103.17
Boeing Company (BA) 0.6 $863k 4.3k 201.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $837k 7.3k 115.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $797k 2.8k 283.13
Wells Fargo & Company (WFC) 0.5 $786k 16k 47.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $785k 2.2k 363.43
McDonald's Corporation (MCD) 0.5 $784k 2.9k 268.03
Starbucks Corporation (SBUX) 0.5 $753k 6.4k 116.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $737k 2.5k 293.04
Universal Hlth Svcs CL B (UHS) 0.5 $725k 5.6k 129.70
Cummins (CMI) 0.5 $708k 3.2k 218.18
Yum! Brands (YUM) 0.5 $705k 5.1k 138.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $699k 2.4k 290.40
Gladstone Ld (LAND) 0.5 $692k 21k 33.77
Raytheon Technologies Corp (RTX) 0.4 $678k 7.9k 86.04
American Electric Power Company (AEP) 0.4 $661k 7.4k 88.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $654k 5.8k 112.18
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $620k 16k 39.52
Charles Schwab Corporation (SCHW) 0.4 $613k 7.3k 84.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $611k 10k 60.35
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $607k 6.9k 88.47
Agilent Technologies Inc C ommon (A) 0.4 $597k 3.7k 159.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $596k 4.0k 150.32
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.4 $583k 8.8k 66.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $579k 12k 46.70
Ishares Tr Us Trsprtion (IYT) 0.4 $577k 2.1k 276.47
Ishares Tr U.s. Finls Etf (IYF) 0.4 $575k 6.6k 86.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $556k 14k 38.89
Skyworks Solutions (SWKS) 0.4 $548k 3.5k 155.02
Thermo Fisher Scientific (TMO) 0.4 $530k 794.00 667.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $524k 11k 49.50
Otis Worldwide Corp (OTIS) 0.3 $520k 6.0k 87.01
Emerson Electric (EMR) 0.3 $510k 5.5k 93.01
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $508k 1.1k 458.48
Oneok (OKE) 0.3 $501k 8.5k 58.72
Lockheed Martin Corporation (LMT) 0.3 $498k 1.4k 355.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $478k 4.1k 116.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $473k 4.4k 107.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $471k 8.9k 52.80
Activision Blizzard 0.3 $442k 6.7k 66.47
Target Corporation (TGT) 0.3 $437k 1.9k 231.46
Ishares Msci Emerg Mrkt (EEMV) 0.3 $434k 6.9k 62.85
National Westn Life Group In Cl A (NWLI) 0.3 $429k 2.0k 214.50
Shopify Cl A (SHOP) 0.3 $426k 309.00 1378.64
Sba Communications Corp Cl A (SBAC) 0.3 $420k 1.1k 388.89
Merck & Co (MRK) 0.3 $419k 5.5k 76.64
International Business Machines (IBM) 0.3 $417k 3.1k 133.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $414k 1.6k 254.77
Ishares Tr Core Intl Aggr (IAGG) 0.3 $413k 7.6k 54.49
Rogers Corporation (ROG) 0.3 $410k 1.5k 273.33
Wal-Mart Stores (WMT) 0.3 $407k 2.8k 144.69
Corning Incorporated (GLW) 0.3 $396k 11k 37.24
Keysight Technologies (KEYS) 0.3 $393k 1.9k 206.30
AvalonBay Communities (AVB) 0.3 $393k 1.6k 252.73
Phillips 66 (PSX) 0.3 $392k 5.4k 72.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $373k 6.9k 53.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $367k 3.6k 101.66
Ishares Tr Micro-cap Etf (IWC) 0.2 $362k 2.6k 139.77
Vanguard Index Fds Value Etf (VTV) 0.2 $359k 2.4k 147.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $354k 3.3k 107.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $352k 4.2k 83.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $327k 1.1k 300.00
Lowe's Companies (LOW) 0.2 $315k 1.2k 258.20
Discover Financial Services (DFS) 0.2 $312k 2.7k 115.51
Canadian Pacific Railway 0.2 $311k 4.3k 71.89
UGI Corporation (UGI) 0.2 $307k 6.7k 45.96
Mondelez Intl Cl A (MDLZ) 0.2 $306k 4.6k 66.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $295k 1.3k 226.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $294k 2.6k 114.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $284k 3.3k 85.29
Us Bancorp Del Com New (USB) 0.2 $272k 4.8k 56.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $270k 1.1k 254.72
People's United Financial 0.2 $267k 15k 17.80
Exxon Mobil Corporation (XOM) 0.2 $265k 4.3k 61.27
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $256k 2.2k 116.21
Ferrari Nv Ord (RACE) 0.2 $256k 990.00 258.59
Colgate-Palmolive Company (CL) 0.2 $254k 3.0k 85.23
ConocoPhillips (COP) 0.2 $252k 3.5k 72.19
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $252k 8.1k 31.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $249k 627.00 397.13
FedEx Corporation (FDX) 0.2 $248k 960.00 258.33
Ishares Tr Us Consm Staples (IYK) 0.2 $248k 1.2k 199.84
United Parcel Service CL B (UPS) 0.2 $244k 1.1k 214.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $241k 855.00 281.87
L3harris Technologies (LHX) 0.2 $239k 1.1k 213.01
ACADIA Pharmaceuticals (ACAD) 0.2 $239k 10k 23.39
Eastman Chemical Company (EMN) 0.2 $235k 1.9k 121.13
Abbott Laboratories (ABT) 0.2 $228k 1.6k 140.48
Fmc Corp Com New (FMC) 0.1 $223k 2.0k 109.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $221k 8.1k 27.39
Monster Beverage Corp (MNST) 0.1 $221k 2.3k 96.09
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $215k 3.1k 69.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $215k 1.7k 128.59
3M Company (MMM) 0.1 $214k 1.2k 177.89
Citigroup Com New (C) 0.1 $204k 3.4k 60.53
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $188k 19k 10.13