Garrison Point Advisors as of Dec. 31, 2022
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.3M | 33k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.0M | 17k | 239.82 | |
| Danaher Corporation (DHR) | 2.4 | $3.0M | 11k | 265.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 16k | 176.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $2.9M | 7.5k | 384.21 | |
| Home Depot (HD) | 2.2 | $2.7M | 8.5k | 315.86 | |
| Nextera Energy (NEE) | 2.1 | $2.6M | 31k | 83.60 | |
| Visa Com Cl A (V) | 1.9 | $2.3M | 11k | 207.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.2M | 24k | 94.64 | |
| American Water Works (AWK) | 1.8 | $2.2M | 14k | 152.42 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 4.6k | 456.50 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.1M | 14k | 146.14 | |
| Pepsi (PEP) | 1.6 | $2.0M | 11k | 180.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 23k | 88.23 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 11k | 179.49 | |
| Amgen (AMGN) | 1.5 | $1.9M | 7.2k | 262.64 | |
| Honeywell International (HON) | 1.5 | $1.8M | 8.4k | 214.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $1.8M | 33k | 52.57 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.7M | 5.0k | 347.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $1.7M | 22k | 77.68 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 8.1k | 207.07 | |
| Amazon (AMZN) | 1.3 | $1.6M | 19k | 84.00 | |
| UnitedHealth (UNH) | 1.2 | $1.5M | 2.8k | 530.18 | |
| TriCo Bancshares (TCBK) | 1.2 | $1.5M | 29k | 50.99 | |
| American Tower Reit (AMT) | 1.2 | $1.4M | 6.7k | 211.86 | |
| Waste Management (WM) | 1.1 | $1.4M | 8.8k | 156.88 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $1.3M | 10k | 131.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 19k | 71.95 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 21k | 63.61 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 5.4k | 239.56 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.2M | 21k | 57.88 | |
| Anthem (ELV) | 1.0 | $1.2M | 2.3k | 512.97 | |
| Illinois Tool Works (ITW) | 1.0 | $1.2M | 5.3k | 220.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.1M | 12k | 96.99 | |
| Block Cl A (SQ) | 0.9 | $1.1M | 18k | 62.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 7.9k | 134.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 12k | 88.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $993k | 2.6k | 382.43 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.8 | $981k | 49k | 19.85 | |
| Procter & Gamble Company (PG) | 0.8 | $970k | 6.4k | 151.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $953k | 3.1k | 308.90 | |
| Carrier Global Corporation (CARR) | 0.8 | $919k | 22k | 41.25 | |
| Cisco Systems (CSCO) | 0.7 | $859k | 18k | 47.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $851k | 11k | 81.17 | |
| Ishares Tr Us Consum Discre (IYC) | 0.7 | $850k | 15k | 56.96 | |
| Walt Disney Company (DIS) | 0.7 | $837k | 9.6k | 86.88 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $832k | 19k | 43.47 | |
| Cummins (CMI) | 0.7 | $819k | 3.4k | 242.29 | |
| Hershey Company (HSY) | 0.7 | $813k | 3.5k | 231.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $805k | 17k | 46.70 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $803k | 8.0k | 100.92 | |
| Boeing Company (BA) | 0.7 | $798k | 4.2k | 190.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $795k | 8.5k | 93.19 | |
| McDonald's Corporation (MCD) | 0.6 | $788k | 3.0k | 263.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $788k | 5.6k | 140.89 | |
| Fortive (FTV) | 0.6 | $779k | 12k | 64.25 | |
| Bank of America Corporation (BAC) | 0.6 | $760k | 23k | 33.12 | |
| Nike CL B (NKE) | 0.6 | $758k | 6.5k | 117.01 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $748k | 4.8k | 157.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $741k | 3.1k | 241.89 | |
| Qualcomm (QCOM) | 0.6 | $732k | 6.7k | 109.94 | |
| Intel Corporation (INTC) | 0.6 | $721k | 27k | 26.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $719k | 2.2k | 331.37 | |
| American Electric Power Company (AEP) | 0.6 | $706k | 7.4k | 94.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $677k | 16k | 41.29 | |
| Verizon Communications (VZ) | 0.5 | $658k | 17k | 39.40 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $644k | 2.4k | 267.69 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $641k | 11k | 60.32 | |
| Yum! Brands (YUM) | 0.5 | $638k | 5.0k | 128.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $636k | 1.3k | 486.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $631k | 5.8k | 108.21 | |
| Meta Platforms Cl A (META) | 0.5 | $628k | 5.2k | 120.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $621k | 6.3k | 99.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $608k | 7.3k | 83.60 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $598k | 7.2k | 83.26 | |
| Merck & Co (MRK) | 0.5 | $585k | 5.3k | 110.95 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $581k | 6.7k | 86.54 | |
| Dollar General (DG) | 0.5 | $565k | 2.3k | 246.25 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $562k | 2.0k | 281.00 | |
| Oneok (OKE) | 0.5 | $561k | 8.5k | 65.70 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $549k | 7.3k | 75.47 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $546k | 17k | 32.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $536k | 4.0k | 135.24 | |
| Phillips 66 (PSX) | 0.4 | $528k | 5.1k | 104.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $528k | 2.5k | 214.52 | |
| Emerson Electric (EMR) | 0.4 | $527k | 5.5k | 96.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $516k | 2.5k | 203.81 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $507k | 3.4k | 149.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $479k | 4.3k | 110.31 | |
| International Business Machines (IBM) | 0.4 | $478k | 3.4k | 140.89 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $465k | 5.9k | 78.31 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $451k | 12k | 38.70 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $424k | 2.0k | 213.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $414k | 11k | 38.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $410k | 1.3k | 319.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $407k | 739.00 | 550.69 | |
| Activision Blizzard | 0.3 | $403k | 5.3k | 76.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $399k | 2.8k | 141.78 | |
| ConocoPhillips (COP) | 0.3 | $389k | 3.3k | 118.00 | |
| Gladstone Ld (LAND) | 0.3 | $384k | 21k | 18.35 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $375k | 4.4k | 86.19 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $366k | 6.9k | 53.05 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $348k | 11k | 31.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $343k | 2.4k | 140.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $340k | 4.1k | 82.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $338k | 6.8k | 49.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $332k | 1.2k | 280.31 | |
| Skyworks Solutions (SWKS) | 0.3 | $322k | 3.5k | 91.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $319k | 10k | 31.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $307k | 4.6k | 66.65 | |
| Corning Incorporated (GLW) | 0.2 | $305k | 9.5k | 31.94 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $301k | 1.1k | 283.71 | |
| Keysight Technologies (KEYS) | 0.2 | $297k | 1.7k | 171.07 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $293k | 6.2k | 47.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $292k | 3.3k | 87.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $284k | 1.1k | 266.28 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $279k | 2.6k | 107.83 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $273k | 1.3k | 202.78 | |
| Target Corporation (TGT) | 0.2 | $270k | 1.8k | 149.04 | |
| Canadian Pacific Railway | 0.2 | $269k | 3.6k | 74.59 | |
| M&T Bank Corporation (MTB) | 0.2 | $257k | 1.8k | 145.06 | |
| AvalonBay Communities (AVB) | 0.2 | $255k | 1.6k | 161.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $254k | 3.0k | 84.81 | |
| Discover Financial Services (DFS) | 0.2 | $253k | 2.6k | 97.83 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $252k | 5.5k | 45.52 | |
| UGI Corporation (UGI) | 0.2 | $248k | 6.7k | 37.07 | |
| Fmc Corp Com New (FMC) | 0.2 | $245k | 2.0k | 124.80 | |
| Lowe's Companies (LOW) | 0.2 | $243k | 1.2k | 199.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $238k | 4.1k | 58.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $235k | 2.8k | 84.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $235k | 3.0k | 78.79 | |
| L3harris Technologies (LHX) | 0.2 | $234k | 1.1k | 208.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $227k | 3.3k | 68.30 | |
| Monster Beverage Corp (MNST) | 0.2 | $223k | 2.2k | 101.53 | |
| Us Bancorp Del Com New (USB) | 0.2 | $215k | 4.9k | 43.61 | |
| Ferrari Nv Ord (RACE) | 0.2 | $212k | 990.00 | 214.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $209k | 570.00 | 365.84 | |
| At&t (T) | 0.2 | $201k | 11k | 18.41 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $164k | 10k | 15.92 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $121k | 14k | 8.45 |
