13F HOLDINGS REPORT

GARRISON POINT ADVISORS, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001859

Total Value

$133.3M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	32,843	$5.4M	4.06%
2	MICROSOFT CORP	MSFT	18,398	$5.3M	3.98%
3	NVIDIA CORPORATION	NVDA	13,125	$3.6M	2.73%
4	ISHARES TR	464287200	8,570	$3.5M	2.64%
5	DANAHER CORPORATION	235851102	11,174	$2.8M	2.11%
6	ISHARES TR	464287804	26,238	$2.5M	1.90%
7	JOHNSON & JOHNSON	JNJ	16,268	$2.5M	1.89%
8	HOME DEPOT INC	HD	8,527	$2.5M	1.89%
9	VISA INC	V	10,936	$2.5M	1.85%
10	NEXTERA ENERGY INC	NEE-PW	31,264	$2.4M	1.81%
11	ALPHABET INC	GOOG	22,395	$2.3M	1.74%
12	COSTCO WHSL CORP NEW	22160K105	4,543	$2.3M	1.69%
13	PEPSICO INC	PEP	11,895	$2.2M	1.63%
14	AMAZON COM INC	AMZN	20,495	$2.1M	1.59%
15	AMERICAN WTR WKS CO INC NEW	030420103	14,339	$2.1M	1.58%
16	MASTERCARD INCORPORATED	MA	5,006	$1.8M	1.36%
17	ISHARES TR	464288810	33,378	$1.8M	1.35%
18	SELECT SECTOR SPDR TR	81369Y100	21,515	$1.7M	1.30%
19	CHEVRON CORP NEW	CVX	10,617	$1.7M	1.30%
20	AMGEN INC	AMGN	7,095	$1.7M	1.29%
21	UNION PAC CORP	UNP	8,064	$1.6M	1.22%
22	HONEYWELL INTL INC	438516106	8,413	$1.6M	1.21%
23	WASTE MGMT INC DEL	94106L109	8,910	$1.5M	1.09%
24	AMERICAN TOWER CORP NEW	03027X100	6,690	$1.4M	1.03%
25	ISHARES TR	46432F834	21,656	$1.3M	1.01%
26	COCA COLA CO	KO	21,563	$1.3M	1.00%
27	ISHARES TR	464287556	10,234	$1.3M	0.99%
28	UNITEDHEALTH GROUP INC	UNH	2,768	$1.3M	0.98%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,610	$1.3M	0.97%
30	BOEING CO	BA-PA	6,069	$1.3M	0.97%
31	ILLINOIS TOOL WKS INC	452308109	5,277	$1.3M	0.96%
32	CATERPILLAR INC	CAT	5,350	$1.2M	0.92%
33	ALPHABET INC	GOOG	11,770	$1.2M	0.92%
34	BLOCK INC	BSQKZ	17,593	$1.2M	0.91%
35	TRICO BANCSHARES	TCBK	28,800	$1.2M	0.90%
36	ISHARES TR	464287226	11,852	$1.2M	0.89%
37	SPDR S&P 500 ETF TR	SPY	2,880	$1.2M	0.88%
38	META PLATFORMS INC	META	5,214	$1.1M	0.83%
39	ELEVANCE HEALTH INC	ELV	2,300	$1.1M	0.79%
40	JPMORGAN CHASE & CO	VYLD	7,890	$1.0M	0.77%
41	CARRIER GLOBAL CORPORATION	CARR	22,275	$1.0M	0.76%
42	ISHARES TR	464288224	49,489	$978,892	0.73%
43	ISHARES TR	464287580	14,925	$965,498	0.72%
44	DISNEY WALT CO	254687106	9,583	$959,573	0.72%
45	HERSHEY CO	HSY	3,764	$957,599	0.72%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,086	$952,864	0.71%
47	PROCTER AND GAMBLE CO	742718109	6,395	$950,873	0.71%
48	CISCO SYS INC	CSCO	17,528	$916,276	0.69%
49	INTEL CORP	INTC	27,482	$897,842	0.67%
50	ISHARES TR	464287457	10,385	$853,232	0.64%
51	QUALCOMM INC	QCOM	6,660	$849,683	0.64%
52	ISHARES INC	46434G103	17,239	$841,091	0.63%
53	MERCK & CO INC	MRK	7,848	$834,948	0.63%
54	FLEXSHARES TR	FLEX	19,686	$832,529	0.62%
55	MCDONALDS CORP	MCD	2,970	$830,442	0.62%
56	FORTIVE CORP	FTV	12,120	$826,220	0.62%
57	ISHARES TR	464287507	3,272	$818,524	0.61%
58	CUMMINS INC	CMI	3,380	$807,414	0.61%
59	NIKE INC	NKE	6,476	$794,247	0.60%
60	RAYTHEON TECHNOLOGIES CORP	RTX	7,953	$778,837	0.58%
61	SCHWAB STRATEGIC TR	808524805	21,603	$751,784	0.56%
62	SPDR DOW JONES INDL AVERAGE	78467X109	2,171	$722,017	0.54%
63	STARBUCKS CORP	SBUX	6,930	$721,572	0.54%
64	SPDR SER TR	78464A888	10,630	$720,289	0.54%
65	ISHARES TR	464287770	4,750	$717,060	0.54%
66	UNIVERSAL HLTH SVCS INC	913903100	5,590	$710,489	0.53%
67	AMERICAN ELEC PWR CO INC	025537101	7,430	$676,056	0.51%
68	VERIZON COMMUNICATIONS INC	VZ	17,314	$673,325	0.51%
69	YUM BRANDS INC	YUM	5,090	$672,287	0.50%
70	BANK AMERICA CORP	060505104	23,310	$666,656	0.50%
71	ISHARES TR	464287481	7,268	$661,751	0.50%
72	VANGUARD INDEX FDS	922908629	3,030	$639,103	0.48%
73	CVS HEALTH CORP	CVS	8,530	$633,864	0.48%
74	LOCKHEED MARTIN CORP	LMT	1,307	$617,858	0.46%
75	VANGUARD WHITEHALL FDS	921946406	5,830	$615,065	0.46%
76	WELLS FARGO CO NEW	949746101	16,390	$612,658	0.46%
77	ISHARES TR	464288828	2,407	$595,034	0.45%
78	ONEOK INC NEW	OKE	9,182	$583,424	0.44%
79	ISHARES TR	464287697	6,711	$561,778	0.42%
80	ISHARES TR	464287648	2,460	$557,977	0.42%
81	VANGUARD INDEX FDS	922908512	3,965	$531,588	0.40%
82	ISHARES TR	464287788	7,240	$515,079	0.39%
83	SPDR INDEX SHS FDS	78463X202	11,294	$507,101	0.38%
84	PHILLIPS 66	PSX	4,975	$504,366	0.38%
85	OTIS WORLDWIDE CORP	OTIS	5,931	$500,576	0.38%
86	DOLLAR GEN CORP NEW	256677105	2,378	$500,474	0.38%
87	VANGUARD WORLD FDS	92204A702	1,291	$497,642	0.37%
88	NATIONAL WESTN LIFE GROUP IN	638517102	2,000	$485,240	0.36%
89	EMERSON ELEC CO	EMR	5,483	$477,789	0.36%
90	AGILENT TECHNOLOGIES INC	A	3,390	$468,973	0.35%
91	MONDELEZ INTL INC	609207105	6,603	$460,361	0.35%
92	BECTON DICKINSON & CO	BDX	1,825	$451,761	0.34%
93	EXXON MOBIL CORP	XOM	4,100	$449,618	0.34%
94	ISHARES TR	464287192	1,972	$449,300	0.34%
95	INTERNATIONAL BUSINESS MACHS	INTR	3,395	$445,051	0.33%
96	VANGUARD INTL EQUITY INDEX F	922042858	10,638	$429,775	0.32%
97	THERMO FISHER SCIENTIFIC INC	TMO	739	$425,937	0.32%
98	SKYWORKS SOLUTIONS INC	SWKS	3,535	$417,059	0.31%
99	ACTIVISION BLIZZARD INC	00507V109	4,870	$416,823	0.31%
100	WALMART INC	WMT	2,815	$415,123	0.31%
101	VANGUARD INTL EQUITY INDEX F	922042742	4,355	$401,052	0.30%
102	PALO ALTO NETWORKS INC	PANW	1,925	$384,500	0.29%
103	ISHARES INC	464286533	6,905	$376,806	0.28%
104	SCHWAB CHARLES CORP	SCHW-PJ	7,185	$376,350	0.28%
105	ISHARES TR	464288646	6,890	$348,221	0.26%
106	INVESCO QQQ TR	IVZ	1,068	$342,753	0.26%
107	VANGUARD INDEX FDS	922908553	4,118	$341,980	0.26%
108	LISTED FD TR	53656F623	11,042	$340,535	0.26%
109	VANGUARD INDEX FDS	922908744	2,441	$337,127	0.25%
110	CORNING INC	GLW	9,535	$336,395	0.25%
111	BROOKFIELD CORP	11271J107	10,125	$329,974	0.25%
112	CONOCOPHILLIPS	COP	3,300	$327,381	0.25%
113	SBA COMMUNICATIONS CORP NEW	SBAC	1,185	$309,368	0.23%
114	GILEAD SCIENCES INC	GILD	3,720	$308,613	0.23%
115	ISHARES TR	46435G672	6,160	$301,532	0.23%
116	TARGET CORP	TGT	1,797	$297,637	0.22%
117	ISHARES TR	464287762	1,060	$289,444	0.22%
118	SELECT SECTOR SPDR TR	81369Y506	3,335	$276,238	0.21%
119	ZILLOW GROUP INC	Z	6,167	$274,246	0.21%
120	KEYSIGHT TECHNOLOGIES INC	KEYS	1,685	$272,094	0.20%
121	ISHARES TR	464288869	2,590	$270,681	0.20%
122	ISHARES TR	464287150	2,976	$269,516	0.20%
123	ISHARES TR	464287812	1,346	$268,164	0.20%
124	ABBOTT LABS	ABLZF	2,623	$265,605	0.20%
125	AVALONBAY CMNTYS INC	AWX	1,580	$265,535	0.20%
126	ISHARES TR	464287739	3,038	$257,931	0.19%
127	ISHARES TR	464287309	4,000	$255,560	0.19%
128	DISCOVER FINL SVCS	254709108	2,581	$255,106	0.19%
129	ROGERS CORP	ROG	1,500	$245,145	0.18%
130	ABBVIE INC	ABBV	1,535	$244,633	0.18%
131	LOWES COS INC	548661107	1,220	$243,963	0.18%
132	FERRARI N V	RACE	890	$241,137	0.18%
133	FMC CORP	FMC	1,960	$239,375	0.18%
134	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,900	$238,621	0.18%
135	MONSTER BEVERAGE CORP NEW	MNST	4,400	$237,644	0.18%
136	ISHARES TR	464287721	2,560	$237,594	0.18%
137	UGI CORP NEW	902681105	6,680	$232,197	0.17%
138	CANADIAN PAC RY LTD	13645T100	3,000	$230,820	0.17%
139	AUTOMATIC DATA PROCESSING IN	ADP	1,025	$228,196	0.17%
140	DIMENSIONAL ETF TRUST	25434V302	9,744	$224,307	0.17%
141	ISHARES TR	464287606	3,130	$223,826	0.17%
142	COLGATE PALMOLIVE CO	CL	2,964	$222,745	0.17%
143	L3HARRIS TECHNOLOGIES INC	LHX	1,122	$220,181	0.17%
144	FEDEX CORP	FDX	960	$219,350	0.16%
145	AT&T INC	T-PC	11,146	$214,569	0.16%
146	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,215	$214,537	0.16%
147	VANGUARD SCOTTSDALE FDS	92206C771	4,550	$211,803	0.16%
148	M & T BK CORP	55261F104	1,770	$211,639	0.16%
149	US BANCORP DEL	USB-PS	5,840	$210,532	0.16%
150	VANECK ETF TRUST	92189F114	3,910	$206,761	0.16%
151	UNITED PARCEL SERVICE INC	UPS	1,040	$201,750	0.15%
152	GLADSTONE LD CORP	376549101	12,105	$201,548	0.15%
153	SHOPIFY INC	SHOP	4,180	$200,389	0.15%
154	ACADIA PHARMACEUTICALS INC	ACAD	10,270	$193,281	0.14%
155	NUVEEN CALIFORNIA MUNI VLU F	NU	19,047	$167,804	0.13%