Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed May 28, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- 0 vs. Q1 2023
- Portfolio value
- $166.9M
- +$5.62M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 7,194 | $6.24M | 3.7% | −87−1.2% | Reduced | History |
| AZOAutoZone Inc | COM | 2,418 | $6.03M | 3.6% | −53−2.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 26,283 | $5.22M | 3.1% | −711−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 16,446 | $5.07M | 3.0% | −29−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,151 | $4.71M | 2.8% | −1,981−2.1% | Reduced | – |
| WMWaste Management Inc | Stock | 26,520 | $4.60M | 2.8% | −359−1.3% | Reduced | History |
| ANSSAnsys Inc | COM | 13,870 | $4.58M | 2.7% | −51−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,277 | $4.55M | 2.7% | −293−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,272 | $4.28M | 2.6% | +241+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,414 | $4.23M | 2.5% | +315+1.0% | Added | History |
| DEDeere & Co | Stock | 10,280 | $4.17M | 2.5% | −185−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,385 | $3.96M | 2.4% | −140−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,718 | $3.86M | 2.3% | +58+0.5% | Added | History |
| ANETArista Networks, Inc. | COM | 23,758 | $3.85M | 2.3% | +56+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,220 | $3.75M | 2.2% | +76+0.5% | Added | History |
| COPConocoPhillips | Stock | 35,031 | $3.63M | 2.2% | +240+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 20,758 | $3.44M | 2.1% | −14−0.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 51,275 | $3.42M | 2.1% | −99−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,185 | $3.37M | 2.0% | +43+0.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,586 | $3.28M | 2.0% | −40.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,401 | $3.05M | 1.8% | +49+0.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 24,881 | $2.88M | 1.7% | −115−0.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 12,425 | $2.81M | 1.7% | +57+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,661 | $2.72M | 1.6% | +52+0.5% | Added | History |
| AAPLApple Inc. | Stock | 13,600 | $2.64M | 1.6% | −120−0.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 21,807 | $2.59M | 1.6% | −283−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,056 | $2.54M | 1.5% | +687+1.4% | Added | History |
| MAMastercard Inc | Stock | 6,268 | $2.47M | 1.5% | −67−1.1% | Reduced | History |
| PSXPhillips 66 | Stock | 25,619 | $2.44M | 1.5% | +321+1.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 13,373 | $2.42M | 1.5% | −59−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 21,145 | $2.38M | 1.4% | +162+0.8% | Added | History |
| MDTMedtronic plc | Stock | 26,953 | $2.37M | 1.4% | +506+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,593 | $2.35M | 1.4% | −6,910−11.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 16,761 | $2.31M | 1.4% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,027 | $2.30M | 1.4% | +19,027 | New | History |
| EMNEastman Chemical Co | Stock | 25,092 | $2.10M | 1.3% | −814−3.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 21,527 | $1.93M | 1.2% | +146+0.7% | Added | History |
| BGBunge Global SA | COM | 20,349 | $1.92M | 1.2% | −472−2.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 52,028 | $1.85M | 1.1% | +687+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,409 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,090 | $1.61M | 1.0% | +368+2.0% | Added | History |
| DISWalt Disney Co | Stock | 17,168 | $1.53M | 0.9% | −363−2.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 18,094 | $1.47M | 0.9% | −223−1.2% | Reduced | – |
| ZSZscaler, Inc. | Stock | 9,920 | $1.45M | 0.9% | +172+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,723 | $1.28M | 0.8% | −106−3.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,980 | $1.10M | 0.7% | −155−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,155 | $996.1K | 0.6% | +170+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,761 | $940.2K | 0.6% | +112+4.2% | Added | History |
| VTRVentas, Inc. | REIT | 18,920 | $894.3K | 0.5% | +757+4.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 35,795 | $886.6K | 0.5% | +764+2.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,053 | $875.3K | 0.5% | −3,119−20.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,182 | $814.7K | 0.5% | +111+2.7% | Added | History |
| EMBCEmbecta Corp. | Stock | 36,895 | $796.9K | 0.5% | +1,023+2.9% | Added | History |
| VMWVmware LLC | CL A COM | 5,177 | $743.9K | 0.4% | +130+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,921 | $742.3K | 0.4% | +18+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,992 | $680.4K | 0.4% | −4,506−25.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,314 | $620.9K | 0.4% | +389+4.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,309 | $594.7K | 0.4% | −152−1.8% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 42,602 | $593.4K | 0.4% | +2,366+5.9% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 3,749 | $569.3K | 0.3% | +110+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,545 | $557.2K | 0.3% | −54−1.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,988 | $505.7K | 0.3% | +33+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,519 | $471.9K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,681 | $467.0K | 0.3% | −45−1.7% | Reduced | History |
| RPMRPM International Inc | COM | 5,202 | $466.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,568 | $449.5K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,699 | $443.0K | 0.3% | +686+17.1% | Added | – |
| FDXFedEx Corp | Stock | 1,723 | $427.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,339 | $427.1K | 0.3% | +610+3.6% | Added | – |
| AZPNAspen Technology, Inc. | COM | 2,443 | $409.5K | 0.2% | +170+7.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,291 | $384.7K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,109 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,902 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 787 | $378.3K | 0.2% | +210+36.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,261 | $373.7K | 0.2% | −604−10.3% | Reduced | – |
| SONSonoco Products Co | COM | 5,913 | $349.0K | 0.2% | +97+1.7% | Added | History |
| BCEBce Inc | COM NEW | 7,641 | $348.4K | 0.2% | −55−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,825 | $338.2K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,288 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $319.6K | 0.2% | −10−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,227 | $314.8K | 0.2% | +100+2.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,420 | $292.1K | 0.2% | +200+3.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,243 | $286.7K | 0.2% | +3+0.1% | Added | History |
| VVisa Inc. | Stock | 1,200 | $285.0K | 0.2% | −75−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,959 | $284.9K | 0.2% | −55−2.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,575 | $273.2K | 0.2% | −15−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 7,775 | $260.0K | 0.2% | −678−8.0% | Reduced | History |
| WATWaters Corp | COM | 952 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,193 | $249.7K | 0.1% | +2,193 | New | History |
| MCDMcDonalds Corp | Stock | 812 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 712 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,993 | $230.0K | 0.1% | −343−14.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $226.4K | 0.1% | +512 | New | – |
| WTWWillis Towers Watson PLC | SHS | 950 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,133 | $222.5K | 0.1% | +2,133 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $219.1K | 0.1% | +1,260 | New | – |
| COSTCostco Wholesale Corp | Stock | 403 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,842 | $211.7K | 0.1% | −131−1.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,706 | $204.5K | 0.1% | +2,706 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $204.5K | 0.1% | −8−2.0% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 54,309 | $2.22M | 1.4% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,176 | $841.1K | 0.5% | – |
| TSNTyson Foods, Inc. | Stock | 12,927 | $766.8K | 0.5% | History |
| CDNSCadence Design Systems Inc | Stock | 1,599 | $335.9K | 0.2% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,329 | $292.7K | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,530 | $202.0K | 0.1% | – |