Garrison Asset Management as of March 31, 2024
Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $9.5M | 7.1k | 1325.36 | |
| AutoZone (AZO) | 3.8 | $7.3M | 2.3k | 3151.65 | |
| Arista Networks (ANET) | 3.5 | $6.6M | 23k | 289.98 | |
| Lincoln Electric Holdings (LECO) | 3.4 | $6.4M | 25k | 255.44 | |
| Accenture (ACN) | 2.9 | $5.6M | 16k | 346.61 | |
| Abbvie (ABBV) | 2.9 | $5.4M | 30k | 182.10 | |
| Waste Management (WM) | 2.8 | $5.4M | 25k | 213.15 | |
| Schwab US Broad Market ETF Etf (SCHB) | 2.7 | $5.2M | 85k | 61.05 | |
| Ansys (ANSS) | 2.5 | $4.7M | 14k | 347.16 | |
| Abbott Laboratories (ABT) | 2.3 | $4.4M | 39k | 113.66 | |
| ConocoPhillips (COP) | 2.3 | $4.4M | 34k | 127.28 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $4.4M | 25k | 174.21 | |
| Deere & Company (DE) | 2.2 | $4.1M | 10k | 410.76 | |
| Phillips 66 (PSX) | 2.1 | $4.0M | 25k | 163.34 | |
| Pepsi (PEP) | 1.9 | $3.7M | 21k | 175.01 | |
| Broadridge Financial Solutions (BR) | 1.9 | $3.7M | 18k | 204.86 | |
| Aptar (ATR) | 1.8 | $3.5M | 24k | 143.89 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 21k | 162.25 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.5M | 14k | 247.46 | |
| Rockwell Automation (ROK) | 1.7 | $3.3M | 11k | 291.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 20k | 158.19 | |
| MasterCard Incorporated (MA) | 1.6 | $3.1M | 6.5k | 481.58 | |
| Facebook Inc cl a (META) | 1.6 | $3.0M | 6.3k | 485.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.0M | 20k | 152.26 | |
| Palo Alto Networks (PANW) | 1.6 | $3.0M | 11k | 284.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.0M | 14k | 218.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $2.9M | 35k | 81.67 | |
| Verisk Analytics (VRSK) | 1.5 | $2.9M | 12k | 235.72 | |
| Xylem (XYL) | 1.4 | $2.7M | 21k | 129.24 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $2.7M | 13k | 199.25 | |
| Schwab US Sm Cap ETF Etf (SCHA) | 1.4 | $2.7M | 54k | 49.24 | |
| Apple (AAPL) | 1.3 | $2.5M | 15k | 171.48 | |
| Medtronic (MDT) | 1.2 | $2.3M | 26k | 87.15 | |
| Akamai Technologies (AKAM) | 1.2 | $2.3M | 21k | 108.76 | |
| PerkinElmer (RVTY) | 1.2 | $2.2M | 21k | 105.00 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 42k | 49.91 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 2.7k | 777.96 | |
| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $2.1M | 53k | 39.02 | |
| Bunge (BG) | 1.1 | $2.1M | 20k | 102.52 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.0M | 16k | 129.35 | |
| Msci (MSCI) | 1.0 | $2.0M | 3.5k | 560.45 | |
| EOG Resources (EOG) | 0.9 | $1.8M | 14k | 127.84 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $1.8M | 17k | 102.39 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.7M | 9.1k | 192.63 | |
| American Electric Power Company (AEP) | 0.9 | $1.6M | 19k | 86.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 3.7k | 420.70 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 12k | 128.40 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 13k | 122.36 | |
| Schwab US Dividend ETF Etf (SCHD) | 0.6 | $1.2M | 15k | 80.63 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.0M | 9.3k | 108.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $908k | 7.8k | 116.24 | |
| Schwab US Lg Cap Etf (SCHX) | 0.4 | $845k | 14k | 62.06 | |
| Ventas (VTR) | 0.4 | $816k | 19k | 43.54 | |
| Analog Devices (ADI) | 0.4 | $802k | 4.1k | 197.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $732k | 12k | 60.17 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $695k | 43k | 16.34 | |
| Home Depot (HD) | 0.4 | $692k | 1.8k | 383.57 | |
| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $682k | 9.0k | 76.19 | |
| RPM International (RPM) | 0.3 | $610k | 5.1k | 118.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $602k | 4.0k | 150.93 | |
| Amazon (AMZN) | 0.3 | $571k | 3.2k | 180.38 | |
| AstraZeneca (AZN) | 0.3 | $548k | 8.1k | 67.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $542k | 740.00 | 732.76 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.3 | $542k | 6.7k | 81.43 | |
| Visa (V) | 0.3 | $522k | 1.9k | 279.08 | |
| Aspen Technology (AZPN) | 0.3 | $521k | 2.4k | 213.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $503k | 2.5k | 200.30 | |
| FedEx Corporation (FDX) | 0.3 | $499k | 1.7k | 289.74 | |
| Mid-America Apartment (MAA) | 0.3 | $498k | 3.8k | 131.59 | |
| Cadence Design Systems (CDNS) | 0.3 | $489k | 1.6k | 311.28 | |
| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $484k | 5.8k | 83.08 | |
| American Express Company (AXP) | 0.2 | $456k | 2.0k | 227.69 | |
| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $451k | 4.4k | 101.40 | |
| Genuine Parts Company (GPC) | 0.2 | $436k | 3.0k | 146.52 | |
| Coca-Cola Company (KO) | 0.2 | $436k | 7.1k | 61.18 | |
| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.2 | $418k | 17k | 25.25 | |
| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $409k | 13k | 31.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $408k | 808.00 | 504.60 | |
| Prologis (PLD) | 0.2 | $405k | 3.1k | 130.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $386k | 663.00 | 581.60 | |
| UnitedHealth (UNH) | 0.2 | $380k | 769.00 | 494.70 | |
| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $377k | 721.00 | 523.43 | |
| Illinois Tool Works (ITW) | 0.2 | $346k | 1.3k | 268.33 | |
| Waters Corporation (WAT) | 0.2 | $328k | 952.00 | 344.23 | |
| Digital Realty Trust (DLR) | 0.2 | $317k | 2.2k | 144.06 | |
| Cintas Corporation (CTAS) | 0.2 | $313k | 455.00 | 687.03 | |
| McDonald's Corporation (MCD) | 0.2 | $311k | 1.1k | 281.95 | |
| Garmin (GRMN) | 0.2 | $311k | 2.1k | 148.85 | |
| Sonoco Products Company (SON) | 0.2 | $310k | 5.4k | 57.84 | |
| Vanguard Mid-Cap Value Etf (VOE) | 0.1 | $285k | 1.8k | 155.91 | |
| iShares DJ Tech Etf (IYW) | 0.1 | $281k | 2.1k | 135.06 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $269k | 512.00 | 524.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 633.00 | 420.52 | |
| SPDR Select Sector Technology Etf (XLK) | 0.1 | $262k | 1.3k | 208.27 | |
| Intel Corporation (INTC) | 0.1 | $262k | 5.9k | 44.17 | |
| Willis Towers Watson (WTW) | 0.1 | $261k | 950.00 | 275.00 | |
| Merck & Co (MRK) | 0.1 | $260k | 2.0k | 131.97 | |
| Ameriprise Financial (AMP) | 0.1 | $250k | 571.00 | 438.44 | |
| Wp Carey (WPC) | 0.1 | $240k | 4.3k | 56.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 262.00 | 903.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $225k | 232.00 | 971.57 | |
| Hca Holdings (HCA) | 0.1 | $225k | 675.00 | 333.53 | |
| Invesco S&P 500 Eql Wt Financi Etf (RSPF) | 0.1 | $222k | 3.4k | 64.25 | |
| Schwab US REIT Etf (SCHH) | 0.1 | $218k | 11k | 20.30 | |
| Bce (BCE) | 0.1 | $217k | 6.4k | 33.98 | |
| Hubbell (HUBB) | 0.1 | $216k | 521.00 | 415.05 | |
| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $215k | 6.0k | 35.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $205k | 4.2k | 48.60 |
