13F HOLDINGS REPORT
GARRISON POINT ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000401
Total Value
$122.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,053 | $4.3M | 3.51% |
| 2 | MICROSOFT CORP | MSFT | 16,589 | $4.0M | 3.25% |
| 3 | DANAHER CORPORATION | 235851102 | 11,204 | $3.0M | 2.43% |
| 4 | JOHNSON & JOHNSON | JNJ | 16,408 | $2.9M | 2.37% |
| 5 | ISHARES TR | 464287200 | 7,462 | $2.9M | 2.34% |
| 6 | HOME DEPOT INC | HD | 8,527 | $2.7M | 2.20% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 31,304 | $2.6M | 2.14% |
| 8 | VISA INC | V | 10,987 | $2.3M | 1.87% |
| 9 | ISHARES TR | 464287804 | 23,691 | $2.2M | 1.83% |
| 10 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,339 | $2.2M | 1.79% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,613 | $2.1M | 1.72% |
| 12 | NVIDIA CORPORATION | NVDA | 14,085 | $2.1M | 1.68% |
| 13 | PEPSICO INC | PEP | 11,050 | $2.0M | 1.63% |
| 14 | ALPHABET INC | GOOG | 22,460 | $2.0M | 1.62% |
| 15 | CHEVRON CORP NEW | CVX | 10,614 | $1.9M | 1.56% |
| 16 | AMGEN INC | AMGN | 7,155 | $1.9M | 1.54% |
| 17 | HONEYWELL INTL INC | 438516106 | 8,433 | $1.8M | 1.48% |
| 18 | ISHARES TR | 464288810 | 33,363 | $1.8M | 1.43% |
| 19 | MASTERCARD INCORPORATED | MA | 5,021 | $1.7M | 1.43% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 21,589 | $1.7M | 1.37% |
| 21 | UNION PAC CORP | UNP | 8,064 | $1.7M | 1.37% |
| 22 | AMAZON COM INC | AMZN | 19,170 | $1.6M | 1.32% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,812 | $1.5M | 1.22% |
| 24 | TRICO BANCSHARES | TCBK | 28,800 | $1.5M | 1.20% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 6,690 | $1.4M | 1.16% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 8,775 | $1.4M | 1.13% |
| 27 | ISHARES TR | 464287556 | 10,228 | $1.3M | 1.10% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,636 | $1.3M | 1.10% |
| 29 | COCA COLA CO | KO | 20,993 | $1.3M | 1.09% |
| 30 | CATERPILLAR INC | CAT | 5,355 | $1.3M | 1.05% |
| 31 | ISHARES TR | 46432F834 | 21,189 | $1.2M | 1.00% |
| 32 | ELEVANCE HEALTH INC | ELV | 2,300 | $1.2M | 0.96% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 5,277 | $1.2M | 0.95% |
| 34 | ISHARES TR | 464287226 | 11,675 | $1.1M | 0.93% |
| 35 | BLOCK INC | BSQKZ | 17,643 | $1.1M | 0.91% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,902 | $1.1M | 0.87% |
| 37 | ALPHABET INC | GOOG | 11,920 | $1.1M | 0.87% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,597 | $993,182 | 0.81% |
| 39 | ISHARES TR | 464288224 | 49,439 | $981,364 | 0.80% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,399 | $969,832 | 0.79% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,086 | $953,265 | 0.78% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 22,275 | $918,844 | 0.75% |
| 43 | CISCO SYS INC | CSCO | 18,028 | $858,854 | 0.70% |
| 44 | ISHARES TR | 464287457 | 10,485 | $851,067 | 0.70% |
| 45 | ISHARES TR | 464287580 | 14,925 | $850,128 | 0.70% |
| 46 | DISNEY WALT CO | 254687106 | 9,633 | $836,939 | 0.68% |
| 47 | FLEXSHARES TR | FLEX | 19,134 | $831,755 | 0.68% |
| 48 | CUMMINS INC | CMI | 3,380 | $818,940 | 0.67% |
| 49 | HERSHEY CO | HSY | 3,509 | $812,579 | 0.66% |
| 50 | ISHARES INC | 46434G103 | 17,239 | $805,061 | 0.66% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,960 | $803,323 | 0.66% |
| 52 | BOEING CO | BA-PA | 4,189 | $797,963 | 0.65% |
| 53 | CVS HEALTH CORP | CVS | 8,530 | $794,911 | 0.65% |
| 54 | MCDONALDS CORP | MCD | 2,990 | $787,955 | 0.64% |
| 55 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,590 | $787,575 | 0.64% |
| 56 | FORTIVE CORP | FTV | 12,120 | $778,710 | 0.64% |
| 57 | BANK AMERICA CORP | 060505104 | 22,958 | $760,361 | 0.62% |
| 58 | NIKE INC | NKE | 6,476 | $757,786 | 0.62% |
| 59 | ISHARES TR | 464287770 | 4,750 | $748,220 | 0.61% |
| 60 | ISHARES TR | 464287507 | 3,062 | $740,667 | 0.61% |
| 61 | QUALCOMM INC | QCOM | 6,660 | $732,200 | 0.60% |
| 62 | INTEL CORP | INTC | 27,290 | $721,287 | 0.59% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,170 | $719,067 | 0.59% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 7,430 | $705,479 | 0.58% |
| 65 | WELLS FARGO CO NEW | 949746101 | 16,390 | $676,743 | 0.55% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 16,690 | $657,594 | 0.54% |
| 67 | ISHARES TR | 464288828 | 2,407 | $644,330 | 0.53% |
| 68 | SPDR SER TR | 78464A888 | 10,630 | $641,202 | 0.52% |
| 69 | YUM BRANDS INC | YUM | 4,980 | $637,838 | 0.52% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,307 | $635,842 | 0.52% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 5,830 | $630,864 | 0.52% |
| 72 | META PLATFORMS INC | META | 5,214 | $627,453 | 0.51% |
| 73 | STARBUCKS CORP | SBUX | 6,259 | $620,919 | 0.51% |
| 74 | ISHARES TR | 464287481 | 7,268 | $607,605 | 0.50% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 7,185 | $598,223 | 0.49% |
| 76 | MERCK & CO INC | MRK | 5,270 | $584,727 | 0.48% |
| 77 | ISHARES TR | 464287697 | 6,711 | $580,770 | 0.48% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 2,293 | $564,651 | 0.46% |
| 79 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,000 | $562,000 | 0.46% |
| 80 | ONEOK INC NEW | OKE | 8,532 | $560,552 | 0.46% |
| 81 | ISHARES TR | 464287788 | 7,273 | $548,908 | 0.45% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 16,963 | $546,378 | 0.45% |
| 83 | VANGUARD INDEX FDS | 922908512 | 3,965 | $536,227 | 0.44% |
| 84 | PHILLIPS 66 | PSX | 5,075 | $528,206 | 0.43% |
| 85 | ISHARES TR | 464287648 | 2,460 | $527,719 | 0.43% |
| 86 | EMERSON ELEC CO | EMR | 5,483 | $526,697 | 0.43% |
| 87 | VANGUARD INDEX FDS | 922908629 | 2,531 | $515,843 | 0.42% |
| 88 | AGILENT TECHNOLOGIES INC | A | 3,390 | $507,314 | 0.41% |
| 89 | EXXON MOBIL CORP | XOM | 4,345 | $479,288 | 0.39% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,395 | $478,322 | 0.39% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 5,934 | $464,692 | 0.38% |
| 92 | SPDR INDEX SHS FDS | 78463X202 | 11,644 | $450,623 | 0.37% |
| 93 | ISHARES TR | 464287192 | 1,987 | $424,324 | 0.35% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,623 | $414,085 | 0.34% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 1,284 | $410,122 | 0.34% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 739 | $406,960 | 0.33% |
| 97 | ACTIVISION BLIZZARD INC | 00507V109 | 5,270 | $403,419 | 0.33% |
| 98 | WALMART INC | WMT | 2,815 | $399,124 | 0.33% |
| 99 | CONOCOPHILLIPS | COP | 3,298 | $389,170 | 0.32% |
| 100 | GLADSTONE LD CORP | 376549101 | 20,905 | $383,607 | 0.31% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,355 | $375,357 | 0.31% |
| 102 | ISHARES INC | 464286533 | 6,905 | $366,310 | 0.30% |
| 103 | LISTED FD TR | 53656F623 | 11,042 | $347,602 | 0.28% |
| 104 | VANGUARD INDEX FDS | 922908744 | 2,441 | $342,643 | 0.28% |
| 105 | VANGUARD INDEX FDS | 922908553 | 4,118 | $339,674 | 0.28% |
| 106 | ISHARES TR | 464288646 | 6,790 | $338,278 | 0.28% |
| 107 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,185 | $332,167 | 0.27% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 3,535 | $322,145 | 0.26% |
| 109 | BROOKFIELD CORP | 11271J107 | 10,125 | $318,533 | 0.26% |
| 110 | MONDELEZ INTL INC | 609207105 | 4,609 | $307,190 | 0.25% |
| 111 | CORNING INC | GLW | 9,535 | $304,548 | 0.25% |
| 112 | ISHARES TR | 464287762 | 1,060 | $300,733 | 0.25% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,735 | $296,806 | 0.24% |
| 114 | ISHARES TR | 46435G672 | 6,160 | $292,908 | 0.24% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 3,335 | $291,712 | 0.24% |
| 116 | INVESCO QQQ TR | IVZ | 1,068 | $284,387 | 0.23% |
| 117 | ISHARES TR | 464288869 | 2,590 | $279,280 | 0.23% |
| 118 | ISHARES TR | 464287812 | 1,346 | $272,942 | 0.22% |
| 119 | TARGET CORP | TGT | 1,813 | $270,210 | 0.22% |
| 120 | CANADIAN PAC RY LTD | 13645T100 | 3,600 | $268,524 | 0.22% |
| 121 | M & T BK CORP | 55261F104 | 1,770 | $256,756 | 0.21% |
| 122 | AVALONBAY CMNTYS INC | AWX | 1,580 | $255,202 | 0.21% |
| 123 | ISHARES TR | 464287150 | 2,991 | $253,674 | 0.21% |
| 124 | DISCOVER FINL SVCS | 254709108 | 2,581 | $252,499 | 0.21% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,540 | $252,181 | 0.21% |
| 126 | UGI CORP NEW | 902681105 | 6,680 | $247,628 | 0.20% |
| 127 | FMC CORP | FMC | 1,960 | $244,608 | 0.20% |
| 128 | LOWES COS INC | 548661107 | 1,220 | $243,073 | 0.20% |
| 129 | ISHARES TR | 464287309 | 4,060 | $237,510 | 0.19% |
| 130 | ISHARES TR | 464287739 | 2,790 | $234,890 | 0.19% |
| 131 | COLGATE PALMOLIVE CO | CL | 2,980 | $234,794 | 0.19% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,122 | $233,612 | 0.19% |
| 133 | ISHARES TR | 464287606 | 3,330 | $227,439 | 0.19% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 2,200 | $223,366 | 0.18% |
| 135 | US BANCORP DEL | USB-PS | 4,940 | $215,433 | 0.18% |
| 136 | FERRARI N V | RACE | 990 | $212,078 | 0.17% |
| 137 | LILLY ELI & CO | LLY | 570 | $208,529 | 0.17% |
| 138 | AT&T INC | T-PC | 10,889 | $200,476 | 0.16% |
| 139 | ACADIA PHARMACEUTICALS INC | ACAD | 10,270 | $163,498 | 0.13% |
| 140 | NUVEEN CALIFORNIA MUNI VLU F | NU | 14,350 | $121,258 | 0.10% |