Garrison Point Advisors as of June 30, 2021
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.9M | 36k | 136.95 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.9M | 18k | 270.92 | |
| Square Cl A (SQ) | 2.9 | $4.1M | 17k | 243.82 | |
| Danaher Corporation (DHR) | 2.4 | $3.3M | 12k | 268.39 | |
| Amazon (AMZN) | 2.3 | $3.2M | 930.00 | 3439.78 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.1M | 3.9k | 800.00 | |
| Home Depot (HD) | 2.1 | $2.9M | 9.1k | 318.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.8M | 1.2k | 2441.46 | |
| Facebook Cl A (META) | 1.9 | $2.7M | 7.6k | 347.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 16k | 164.72 | |
| Visa Com Cl A (V) | 1.9 | $2.6M | 11k | 233.80 | |
| American Water Works (AWK) | 1.6 | $2.2M | 14k | 154.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.2M | 20k | 113.00 | |
| Nextera Energy (NEE) | 1.6 | $2.2M | 30k | 73.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $2.0M | 5.5k | 361.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.0M | 4.6k | 429.89 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | 4.8k | 395.62 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 11k | 175.80 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 8.4k | 219.96 | |
| Honeywell International (HON) | 1.3 | $1.8M | 8.4k | 219.38 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 5.0k | 365.04 | |
| American Tower Reit (AMT) | 1.3 | $1.8M | 6.6k | 270.16 | |
| Amgen (AMGN) | 1.3 | $1.8M | 7.2k | 243.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $1.7M | 21k | 82.33 | |
| Pepsi (PEP) | 1.2 | $1.6M | 11k | 148.21 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $1.6M | 9.7k | 163.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 611.00 | 2505.73 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.5M | 21k | 73.31 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 26k | 56.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.4M | 12k | 115.29 | |
| TriCo Bancshares (TCBK) | 0.9 | $1.3M | 30k | 42.57 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 3.1k | 400.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 7.9k | 155.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 18k | 66.84 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 5.5k | 223.50 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 12k | 104.78 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.9 | $1.2M | 15k | 77.59 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 5.3k | 217.65 | |
| Waste Management (WM) | 0.8 | $1.1M | 8.1k | 140.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.1M | 17k | 66.98 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.1M | 23k | 48.58 | |
| Boeing Company (BA) | 0.8 | $1.1M | 4.4k | 239.53 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 19k | 54.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.0M | 2.4k | 428.28 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 7.3k | 142.95 | |
| Anthem (ELV) | 0.7 | $1.0M | 2.7k | 381.85 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.7 | $994k | 42k | 23.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $978k | 11k | 86.17 | |
| Nike CL B (NKE) | 0.7 | $975k | 6.3k | 154.57 | |
| Cisco Systems (CSCO) | 0.7 | $961k | 18k | 53.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $928k | 3.3k | 277.84 | |
| Bank of America Corporation (BAC) | 0.7 | $922k | 22k | 41.24 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.6 | $883k | 4.8k | 185.31 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $869k | 12k | 73.21 | |
| Procter & Gamble Company (PG) | 0.6 | $861k | 6.4k | 134.97 | |
| Fortive (FTV) | 0.6 | $855k | 12k | 69.74 | |
| Verizon Communications (VZ) | 0.6 | $830k | 15k | 56.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $823k | 7.3k | 113.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $819k | 5.6k | 146.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $784k | 2.5k | 311.73 | |
| American Electric Power Company (AEP) | 0.6 | $782k | 9.3k | 84.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $763k | 2.8k | 268.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $745k | 2.2k | 344.91 | |
| Activision Blizzard | 0.5 | $731k | 7.7k | 95.49 | |
| Cummins (CMI) | 0.5 | $717k | 2.9k | 243.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $712k | 8.5k | 83.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $698k | 6.2k | 111.88 | |
| Skyworks Solutions (SWKS) | 0.5 | $680k | 3.5k | 191.82 | |
| McDonald's Corporation (MCD) | 0.5 | $670k | 2.9k | 231.03 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $669k | 7.8k | 85.28 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $641k | 2.4k | 266.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $611k | 5.8k | 104.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $606k | 13k | 45.26 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.4 | $585k | 8.1k | 72.60 | |
| Yum! Brands (YUM) | 0.4 | $584k | 5.1k | 114.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $564k | 10k | 54.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $556k | 4.0k | 140.58 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $553k | 3.7k | 147.86 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $548k | 12k | 46.84 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.4 | $545k | 2.1k | 259.90 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $539k | 6.9k | 78.56 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $531k | 7.3k | 72.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $530k | 1.4k | 378.03 | |
| Emerson Electric (EMR) | 0.4 | $528k | 5.5k | 96.30 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $516k | 10k | 50.96 | |
| Shopify Cl A (SHOP) | 0.4 | $494k | 338.00 | 1461.54 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $494k | 6.1k | 80.98 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $487k | 9.1k | 53.40 | |
| Oneok (OKE) | 0.3 | $475k | 8.5k | 55.67 | |
| International Business Machines (IBM) | 0.3 | $472k | 3.2k | 146.58 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $471k | 5.8k | 81.76 | |
| Phillips 66 (PSX) | 0.3 | $464k | 5.4k | 85.85 | |
| Target Corporation (TGT) | 0.3 | $462k | 1.9k | 241.51 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $461k | 8.4k | 55.05 | |
| Corning Incorporated (GLW) | 0.3 | $457k | 11k | 40.86 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $449k | 2.0k | 224.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $443k | 6.9k | 64.16 | |
| Kansas City Southern Com New | 0.3 | $425k | 1.5k | 283.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $421k | 1.1k | 399.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $421k | 11k | 39.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $419k | 4.1k | 101.75 | |
| Merck & Co (MRK) | 0.3 | $418k | 5.4k | 77.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $415k | 4.0k | 103.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $408k | 809.00 | 504.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $400k | 7.3k | 54.79 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $395k | 2.6k | 152.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $387k | 2.7k | 141.09 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $381k | 9.9k | 38.31 | |
| At&t (T) | 0.3 | $379k | 13k | 28.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $352k | 1.1k | 318.55 | |
| AvalonBay Communities (AVB) | 0.2 | $345k | 1.7k | 208.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $334k | 2.4k | 137.62 | |
| Keysight Technologies (KEYS) | 0.2 | $330k | 2.1k | 154.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $329k | 3.3k | 98.89 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $325k | 4.6k | 70.19 | |
| Discover Financial Services (DFS) | 0.2 | $320k | 2.7k | 118.47 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $319k | 1.3k | 244.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $303k | 4.8k | 63.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $303k | 4.2k | 72.66 | |
| Rogers Corporation (ROG) | 0.2 | $301k | 1.5k | 200.67 | |
| UGI Corporation (UGI) | 0.2 | $301k | 6.5k | 46.31 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $291k | 1.1k | 273.24 | |
| FedEx Corporation (FDX) | 0.2 | $286k | 960.00 | 297.92 | |
| Gladstone Ld (LAND) | 0.2 | $278k | 12k | 24.09 | |
| Us Bancorp Del Com New (USB) | 0.2 | $276k | 4.8k | 57.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $269k | 3.3k | 80.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $258k | 4.1k | 62.55 | |
| People's United Financial | 0.2 | $257k | 15k | 17.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $255k | 1.1k | 236.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $254k | 2.6k | 99.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $248k | 855.00 | 290.06 | |
| L3harris Technologies (LHX) | 0.2 | $243k | 1.1k | 216.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $242k | 3.0k | 81.21 | |
| 3M Company (MMM) | 0.2 | $239k | 1.2k | 198.67 | |
| Citigroup Com New (C) | 0.2 | $238k | 3.4k | 70.62 | |
| Lowe's Companies (LOW) | 0.2 | $237k | 1.2k | 194.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $237k | 1.1k | 207.89 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $236k | 7.0k | 33.96 | |
| Eastman Chemical Company (EMN) | 0.2 | $226k | 1.9k | 116.49 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.2 | $225k | 1.2k | 183.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $222k | 627.00 | 354.07 | |
| Fmc Corp Com New (FMC) | 0.2 | $220k | 2.0k | 108.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $218k | 1.7k | 130.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $218k | 918.00 | 237.47 | |
| ConocoPhillips (COP) | 0.2 | $212k | 3.5k | 60.83 | |
| Monster Beverage Corp (MNST) | 0.2 | $210k | 2.3k | 91.30 | |
| Callaway Golf Company (MODG) | 0.1 | $205k | 6.1k | 33.66 | |
| Ferrari Nv Ord (RACE) | 0.1 | $204k | 990.00 | 206.06 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $198k | 19k | 10.67 |
