Garrison Point Advisors

Garrison Point Advisors as of March 31, 2023

Portfolio Holdings for Garrison Point Advisors

Garrison Point Advisors holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $5.4M 33k 164.90
Microsoft Corporation (MSFT) 4.0 $5.3M 18k 288.30
NVIDIA Corporation (NVDA) 2.7 $3.6M 13k 277.77
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.5M 8.6k 411.09
Danaher Corporation (DHR) 2.1 $2.8M 11k 252.04
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.5M 26k 96.70
Johnson & Johnson (JNJ) 1.9 $2.5M 16k 155.00
Home Depot (HD) 1.9 $2.5M 8.5k 295.12
Visa Com Cl A (V) 1.8 $2.5M 11k 225.46
Nextera Energy (NEE) 1.8 $2.4M 31k 77.08
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 22k 103.73
Costco Wholesale Corporation (COST) 1.7 $2.3M 4.5k 496.87
Pepsi (PEP) 1.6 $2.2M 12k 182.30
Amazon (AMZN) 1.6 $2.1M 21k 103.29
American Water Works (AWK) 1.6 $2.1M 14k 146.49
Mastercard Incorporated Cl A (MA) 1.4 $1.8M 5.0k 363.41
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $1.8M 33k 53.98
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $1.7M 22k 80.66
Chevron Corporation (CVX) 1.3 $1.7M 11k 163.17
Amgen (AMGN) 1.3 $1.7M 7.1k 241.75
Union Pacific Corporation (UNP) 1.2 $1.6M 8.1k 201.26
Honeywell International (HON) 1.2 $1.6M 8.4k 191.12
Waste Management (WM) 1.1 $1.5M 8.9k 163.17
American Tower Reit (AMT) 1.0 $1.4M 6.7k 204.34
Ishares Tr Core Msci Total (IXUS) 1.0 $1.3M 22k 61.95
Coca-Cola Company (KO) 1.0 $1.3M 22k 62.03
Ishares Tr Ishares Biotech (IBB) 1.0 $1.3M 10k 129.16
UnitedHealth (UNH) 1.0 $1.3M 2.8k 472.59
Bristol Myers Squibb (BMY) 1.0 $1.3M 19k 69.31
Boeing Company (BA) 1.0 $1.3M 6.1k 212.43
Illinois Tool Works (ITW) 1.0 $1.3M 5.3k 243.45
Caterpillar (CAT) 0.9 $1.2M 5.4k 228.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 12k 104.00
Block Cl A (SQ) 0.9 $1.2M 18k 68.65
TriCo Bancshares (TCBK) 0.9 $1.2M 29k 41.59
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 12k 99.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.9k 409.36
Meta Platforms Cl A (META) 0.8 $1.1M 5.2k 211.94
Anthem (ELV) 0.8 $1.1M 2.3k 459.81
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 7.9k 130.31
Carrier Global Corporation (CARR) 0.8 $1.0M 22k 45.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $979k 50k 19.78
Ishares Tr Us Consum Discre (IYC) 0.7 $966k 15k 64.69
Walt Disney Company (DIS) 0.7 $960k 9.6k 100.13
Hershey Company (HSY) 0.7 $958k 3.8k 254.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $953k 3.1k 308.77
Procter & Gamble Company (PG) 0.7 $951k 6.4k 148.69
Cisco Systems (CSCO) 0.7 $916k 18k 52.27
Intel Corporation (INTC) 0.7 $898k 28k 32.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $853k 10k 82.16
Qualcomm (QCOM) 0.6 $850k 6.7k 127.58
Ishares Core Msci Emkt (IEMG) 0.6 $841k 17k 48.79
Merck & Co (MRK) 0.6 $835k 7.8k 106.39
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $833k 20k 42.29
McDonald's Corporation (MCD) 0.6 $830k 3.0k 279.61
Fortive (FTV) 0.6 $826k 12k 68.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $819k 3.3k 250.16
Cummins (CMI) 0.6 $807k 3.4k 238.88
Nike CL B (NKE) 0.6 $794k 6.5k 122.64
Raytheon Technologies Corp (RTX) 0.6 $779k 8.0k 97.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $752k 22k 34.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $722k 2.2k 332.57
Starbucks Corporation (SBUX) 0.5 $722k 6.9k 104.12
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $720k 11k 67.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $717k 4.8k 150.96
Universal Hlth Svcs CL B (UHS) 0.5 $711k 5.6k 127.10
American Electric Power Company (AEP) 0.5 $676k 7.4k 90.99
Verizon Communications (VZ) 0.5 $673k 17k 38.89
Yum! Brands (YUM) 0.5 $672k 5.1k 132.08
Bank of America Corporation (BAC) 0.5 $667k 23k 28.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $662k 7.3k 91.05
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $639k 3.0k 210.93
CVS Caremark Corporation (CVS) 0.5 $634k 8.5k 74.31
Lockheed Martin Corporation (LMT) 0.5 $618k 1.3k 472.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $615k 5.8k 105.50
Wells Fargo & Company (WFC) 0.5 $613k 16k 37.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $595k 2.4k 247.21
Oneok (OKE) 0.4 $583k 9.2k 63.54
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $562k 6.7k 83.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $558k 2.5k 226.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $532k 4.0k 134.07
Ishares Tr U.s. Finls Etf (IYF) 0.4 $515k 7.2k 71.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $507k 11k 44.90
Phillips 66 (PSX) 0.4 $504k 5.0k 101.38
Otis Worldwide Corp (OTIS) 0.4 $501k 5.9k 84.40
Dollar General (DG) 0.4 $501k 2.4k 210.46
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $498k 1.3k 385.47
National Westn Life Group In Cl A (NWLI) 0.4 $485k 2.0k 242.62
Emerson Electric (EMR) 0.4 $478k 5.5k 87.14
Agilent Technologies Inc C ommon (A) 0.4 $469k 3.4k 138.34
Mondelez Intl Cl A (MDLZ) 0.3 $460k 6.6k 69.72
Becton, Dickinson and (BDX) 0.3 $452k 1.8k 247.54
Exxon Mobil Corporation (XOM) 0.3 $450k 4.1k 109.66
Ishares Tr Us Trsprtion (IYT) 0.3 $449k 2.0k 227.84
International Business Machines (IBM) 0.3 $445k 3.4k 131.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $430k 11k 40.40
Thermo Fisher Scientific (TMO) 0.3 $426k 739.00 576.37
Skyworks Solutions (SWKS) 0.3 $417k 3.5k 117.98
Activision Blizzard 0.3 $417k 4.9k 85.59
Wal-Mart Stores (WMT) 0.3 $415k 2.8k 147.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $401k 4.4k 92.09
Palo Alto Networks (PANW) 0.3 $385k 1.9k 199.74
Ishares Msci Emerg Mrkt (EEMV) 0.3 $377k 6.9k 54.57
Charles Schwab Corporation (SCHW) 0.3 $376k 7.2k 52.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $348k 6.9k 50.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $343k 1.1k 320.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $342k 4.1k 83.05
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $341k 11k 30.84
Vanguard Index Fds Value Etf (VTV) 0.3 $337k 2.4k 138.11
Corning Incorporated (GLW) 0.3 $336k 9.5k 35.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $330k 10k 32.59
ConocoPhillips (COP) 0.2 $327k 3.3k 99.21
Sba Communications Corp Cl A (SBAC) 0.2 $309k 1.2k 261.07
Gilead Sciences (GILD) 0.2 $309k 3.7k 82.96
Ishares Tr Core Intl Aggr (IAGG) 0.2 $302k 6.2k 48.95
Target Corporation (TGT) 0.2 $298k 1.8k 165.63
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $289k 1.1k 273.06
Select Sector Spdr Tr Energy (XLE) 0.2 $276k 3.3k 82.83
Zillow Group Cl C Cap Stk (Z) 0.2 $274k 6.2k 44.47
Keysight Technologies (KEYS) 0.2 $272k 1.7k 161.48
Ishares Tr Micro-cap Etf (IWC) 0.2 $271k 2.6k 104.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $270k 3.0k 90.56
Ishares Tr Us Consm Staples (IYK) 0.2 $268k 1.3k 199.23
Abbott Laboratories (ABT) 0.2 $266k 2.6k 101.26
AvalonBay Communities (AVB) 0.2 $266k 1.6k 168.06
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $258k 3.0k 84.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 4.0k 63.89
Discover Financial Services (DFS) 0.2 $255k 2.6k 98.84
Rogers Corporation (ROG) 0.2 $245k 1.5k 163.43
Abbvie (ABBV) 0.2 $245k 1.5k 159.37
Lowe's Companies (LOW) 0.2 $244k 1.2k 199.97
Ferrari Nv Ord (RACE) 0.2 $241k 890.00 270.94
Fmc Corp Com New (FMC) 0.2 $239k 2.0k 122.13
Alexandria Real Estate Equities (ARE) 0.2 $239k 1.9k 125.59
Monster Beverage Corp (MNST) 0.2 $238k 4.4k 54.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $238k 2.6k 92.81
UGI Corporation (UGI) 0.2 $232k 6.7k 34.76
Canadian Pacific Railway 0.2 $231k 3.0k 76.94
Automatic Data Processing (ADP) 0.2 $228k 1.0k 222.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $224k 9.7k 23.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $224k 3.1k 71.51
Colgate-Palmolive Company (CL) 0.2 $223k 3.0k 75.15
L3harris Technologies (LHX) 0.2 $220k 1.1k 196.24
FedEx Corporation (FDX) 0.2 $219k 960.00 228.49
At&t (T) 0.2 $215k 11k 19.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $215k 3.2k 66.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $212k 4.6k 46.55
M&T Bank Corporation (MTB) 0.2 $212k 1.8k 119.57
Us Bancorp Del Com New (USB) 0.2 $211k 5.8k 36.05
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $207k 3.9k 52.88
United Parcel Service CL B (UPS) 0.2 $202k 1.0k 193.99
Gladstone Ld (LAND) 0.2 $202k 12k 16.65
Shopify Cl A (SHOP) 0.2 $200k 4.2k 47.94
ACADIA Pharmaceuticals (ACAD) 0.1 $193k 10k 18.82
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $168k 19k 8.81