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Livermore
Livermore
ZHEN

Garrison Asset Management, LLC

SEC CIK
0001519319
Latest filing
Oct 30, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
104
−4 vs. Q1 2024
Portfolio value
$190.1M
−$376.6K (−0.2%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Garrison Asset Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock6,828$11.0M5.8%−317−4.4%ReducedHistory
ANETArista Networks, Inc.COM22,275$7.81M4.1%−482−2.1%ReducedHistory
AZOAutoZone IncCOM2,283$6.77M3.6%−30−1.3%ReducedHistory
WMWaste Management IncStock25,087$5.35M2.8%−290−1.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF83,401$5.24M2.8%−1,407−1.7%Reduced–
ABBVAbbVie Inc.Stock29,744$5.10M2.7%−148−0.5%ReducedHistory
ACNAccenture plcStock16,114$4.89M2.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock24,868$4.84M2.5%−146−0.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM24,833$4.68M2.5%−211−0.8%ReducedHistory
ANSSAnsys IncCOM13,692$4.40M2.3%+73+0.5%AddedHistory
ABTAbbott LaboratoriesStock38,699$4.02M2.1%+209+0.5%AddedHistory
COPConocoPhillipsStock34,231$3.92M2.1%−26−0.1%ReducedHistory
DEDeere & CoStock10,031$3.75M2.0%−42−0.4%ReducedHistory
GOOGAlphabet Inc.Stock20,133$3.69M1.9%+220+1.1%AddedHistory
PANWPalo Alto Networks IncStock10,477$3.55M1.9%+19+0.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock17,943$3.53M1.9%+50+0.3%AddedHistory
PGProcter & Gamble CoStock21,280$3.51M1.8%−145−0.7%ReducedHistory
PEPPepsiCo IncStock21,236$3.50M1.8%+87+0.4%AddedHistory
PSXPhillips 66Stock24,493$3.46M1.8%−65−0.3%ReducedHistory
ATRAptargroup, Inc.Stock24,105$3.39M1.8%−185−0.8%ReducedHistory
BDXBecton Dickinson & CoStock14,079$3.29M1.7%+70+0.5%AddedHistory
VRSKVerisk Analytics, Inc.COM12,148$3.27M1.7%+30.0%AddedHistory
METAMeta Platforms, Inc.Stock6,276$3.16M1.7%00.0%UnchangedHistory
ROKRockwell Automation, IncStock11,485$3.16M1.7%+90+0.8%AddedHistory
VRTVertiv Holdings CoCOM CL A34,969$3.03M1.6%−146−0.4%ReducedHistory
AAPLApple Inc.Stock14,302$3.01M1.6%−183−1.3%ReducedHistory
JNJJohnson & JohnsonStock20,399$2.98M1.6%+47+0.2%AddedHistory
MAMastercard IncStock6,484$2.86M1.5%+14+0.2%AddedHistory
XYLXylem Inc.COM20,782$2.82M1.5%−109−0.5%ReducedHistory
LHLabcorp Holdings Inc.Stock13,605$2.77M1.5%+101+0.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF54,009$2.56M1.3%−200.0%Reduced–
LLYEli Lilly & CoStock2,577$2.33M1.2%−120−4.4%ReducedHistory
RVTYRevvity, Inc.COM21,328$2.24M1.2%+103+0.5%AddedHistory
JBHTHunt J B Transport Services IncCOM13,409$2.15M1.1%+51+0.4%AddedHistory
BGBunge Global SACOM SHS19,989$2.13M1.1%−23−0.1%ReducedHistory
KMBKimberly Clark CorpStock15,274$2.11M1.1%−278−1.8%ReducedHistory
MDTMedtronic plcStock26,549$2.09M1.1%+119+0.5%AddedHistory
Schwab International Equity ETF808524805ETF52,611$2.02M1.1%−265−0.5%Reduced–
ETNEaton Corp plcStock6,390$2.00M1.1%+6,390NewHistory
CSCOCisco Systems, Inc.Stock42,167$2.00M1.1%−68−0.2%ReducedHistory
AKAMAkamai Technologies IncCOM21,264$1.92M1.0%+120+0.6%AddedHistory
PWRQuanta Services, Inc.COM7,269$1.85M1.0%+7,269NewHistory
EOGEOG Resources IncStock14,088$1.77M0.9%+9+0.1%AddedHistory
ZSZscaler, Inc.Stock9,225$1.77M0.9%+174+1.9%AddedHistory
MSCIMSCI Inc.Stock3,583$1.73M0.9%+48+1.4%AddedHistory
Vanguard Financials ETF92204A405ETF17,048$1.70M0.9%−200−1.2%Reduced–
AEPAmerican Electric Power Co IncStock18,900$1.66M0.9%−16−0.1%ReducedHistory
NVONovo Nordisk A SADR11,475$1.64M0.9%−517−4.3%ReducedHistory
MSFTMicrosoft CorpStock3,630$1.62M0.9%−39−1.1%ReducedHistory
DISWalt Disney CoStock12,410$1.23M0.6%−84−0.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF14,761$1.15M0.6%+35+0.2%Added–
VTRVentas, Inc.REIT19,410$995.0K0.5%+675+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM8,023$923.6K0.5%+210+2.7%AddedHistory
ADIAnalog Devices IncStock4,035$921.0K0.5%−19−0.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,453$864.4K0.5%−160−1.2%Reduced–
WMTWalmart Inc.Stock12,163$823.6K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,870$704.9K0.4%−115−2.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,955$698.9K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF37,415$695.2K0.4%+37,415New–
AZNAstraZeneca PLCSPONSORED ADR8,070$629.4K0.3%−20−0.2%ReducedHistory
HDHome Depot, Inc.Stock1,806$621.7K0.3%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock726$617.1K0.3%−14−1.9%ReducedHistory
AMZNAmazon Com IncStock3,054$590.2K0.3%−110−3.5%ReducedHistory
RPMRPM International IncCOM5,127$552.1K0.3%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM3,783$539.5K0.3%+10.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,633$516.2K0.3%−25−0.4%Reduced–
FDXFedEx CorpStock1,718$515.1K0.3%−5−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,492$504.0K0.3%−18−0.7%ReducedHistory
VVisa Inc.Stock1,870$490.8K0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,571$483.5K0.3%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM2,384$473.5K0.2%−59−2.4%ReducedHistory
KOCoca Cola CoStock7,122$453.3K0.2%+10.0%AddedHistory
ADBEAdobe Inc.Stock808$448.9K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,549$447.4K0.2%−275−4.7%Reduced–
AXPAmerican Express CoStock1,931$447.1K0.2%−70−3.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,471$437.5K0.2%−100−0.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,342$417.4K0.2%−105−2.4%Reduced–
GPCGenuine Parts CoStock2,982$412.5K0.2%+6+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF722$392.9K0.2%+1+0.1%AddedHistory
UNHUnitedHealth Group IncStock771$392.6K0.2%+2+0.3%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT12,853$386.0K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock663$366.6K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,109$349.2K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,277$346.2K0.2%+80+3.6%AddedHistory
GRMNGarmin LtdSHS2,087$340.0K0.2%00.0%UnchangedHistory
CTASCintas CorpStock455$318.6K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,550$315.0K0.2%−70−2.7%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464287721U.S. TECH ETF2,080$313.0K0.2%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,218$288.6K0.2%−70−5.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,260$285.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,107$282.1K0.1%+5+0.5%AddedHistory
WATWaters CorpCOM952$276.2K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM5,356$271.7K0.1%+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock633$257.5K0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS980$256.9K0.1%+30+3.2%AddedHistory
LRCXLam Research CorpCOM232$247.0K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM4,255$234.2K0.1%+3+0.1%AddedHistory
AMPAmeriprise Financial IncCOM546$233.2K0.1%−25−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock1,860$230.3K0.1%−106−5.4%ReducedHistory
HCAHCA Healthcare, Inc.COM675$216.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Garrison Asset Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWKSSkyworks Solutions, Inc.Stock9,283$1.01M0.5%History
First Tr Energy Income & Gro33738G104COM42,560$695.4K0.4%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,827$284.8K0.1%–
Vanguard Information Technology ETF92204A702ETF512$268.5K0.1%–
INTCIntel CorpStock5,934$262.1K0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,447$221.5K0.1%–
HUBBHubbell IncCOM521$216.2K0.1%History
SNYSanofiSPONSORED ADR4,225$205.3K0.1%History