13F HOLDINGS REPORT
Garrison Asset Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001519319-24-000004
Total Value
$190.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | AVGO | 7,145 | $9.5M | 4.97% |
| 2 | AutoZone, Inc. | AZO | 2,313 | $7.3M | 3.83% |
| 3 | Arista Networks, Inc. | ANET | 22,757 | $6.6M | 3.47% |
| 4 | Lincoln Electric Holdings, Inc | 533900106 | 25,044 | $6.4M | 3.36% |
| 5 | Accenture Plc. | ACN | 16,114 | $5.6M | 2.93% |
| 6 | AbbVie, Inc. | ABBV | 29,892 | $5.4M | 2.86% |
| 7 | Waste Management, Inc. | 94106L109 | 25,377 | $5.4M | 2.84% |
| 8 | Schwab US Broad Market ETF | 808524102 | 84,808 | $5.2M | 2.72% |
| 9 | Ansys, Inc. | 03662Q105 | 13,619 | $4.7M | 2.48% |
| 10 | Abbott Laboratories | ABLZF | 38,490 | $4.4M | 2.30% |
| 11 | ConocoPhillips | COP | 34,257 | $4.4M | 2.29% |
| 12 | Texas Instruments, Inc. | 882508104 | 25,014 | $4.4M | 2.29% |
| 13 | Deere & Co. | DE | 10,073 | $4.1M | 2.17% |
| 14 | Phillips 66 | PSX | 24,558 | $4.0M | 2.11% |
| 15 | Pepsico, Inc. | PEP | 21,149 | $3.7M | 1.94% |
| 16 | Broadridge Financial Solutions | 11133T103 | 17,893 | $3.7M | 1.92% |
| 17 | AptarGroup, Inc. | ATR | 24,290 | $3.5M | 1.84% |
| 18 | Procter & Gamble Company | 742718109 | 21,425 | $3.5M | 1.83% |
| 19 | Becton, Dickinson & Company | BDX | 14,009 | $3.5M | 1.82% |
| 20 | Rockwell Automation, Inc. | ROK | 11,395 | $3.3M | 1.74% |
| 21 | Johnson & Johnson | JNJ | 20,352 | $3.2M | 1.69% |
| 22 | Mastercard, Inc. | MA | 6,470 | $3.1M | 1.64% |
| 23 | Meta Platforms, Inc. | META | 6,276 | $3.0M | 1.60% |
| 24 | Alphabet, Inc. Class C | GOOG | 19,913 | $3.0M | 1.59% |
| 25 | Palo Alto Networks | PANW | 10,458 | $3.0M | 1.56% |
| 26 | Laboratory Corp. America Holdi | 50540R409 | 13,504 | $3.0M | 1.55% |
| 27 | Vertiv Holdings Company | VRT | 35,115 | $2.9M | 1.51% |
| 28 | Verisk Analytics, Inc. | VRSK | 12,145 | $2.9M | 1.50% |
| 29 | Xylem, Inc. | XYL | 20,891 | $2.7M | 1.42% |
| 30 | J.B. Hunt Transport Services, | 445658107 | 13,358 | $2.7M | 1.40% |
| 31 | Schwab US Sm Cap ETF | 808524607 | 54,029 | $2.7M | 1.40% |
| 32 | Apple, Inc. | AAPL | 14,485 | $2.5M | 1.30% |
| 33 | Medtronic Plc. | MDT | 26,430 | $2.3M | 1.21% |
| 34 | Akamai Technologies, Inc. | AKAM | 21,144 | $2.3M | 1.21% |
| 35 | Revvity, Inc. | RVTY | 21,225 | $2.2M | 1.17% |
| 36 | Cisco Systems, Inc. | CSCO | 42,235 | $2.1M | 1.11% |
| 37 | Lilly, Eli and Company | LLY | 2,697 | $2.1M | 1.10% |
| 38 | Schwab Int'l Equity ETF | 808524805 | 52,876 | $2.1M | 1.08% |
| 39 | Bunge Global SA | BG | 20,012 | $2.1M | 1.08% |
| 40 | Kimberly-Clark Corporation | KMB | 15,552 | $2.0M | 1.06% |
| 41 | MSCI, Inc. | MSCI | 3,535 | $2.0M | 1.04% |
| 42 | EOG Resources Inc | EOG | 14,079 | $1.8M | 0.95% |
| 43 | Vanguard World Financials | 92204A405 | 17,248 | $1.8M | 0.93% |
| 44 | Zscaler, Inc. | ZS | 9,051 | $1.7M | 0.92% |
| 45 | American Electric Power | 025537101 | 18,916 | $1.6M | 0.86% |
| 46 | Microsoft Corp. | MSFT | 3,669 | $1.5M | 0.81% |
| 47 | Novo-Nordisk ADR | NONOF | 11,992 | $1.5M | 0.81% |
| 48 | Disney, Walt Company | 254687106 | 12,494 | $1.5M | 0.80% |
| 49 | Schwab US Dividend ETF | 808524797 | 14,726 | $1.2M | 0.62% |
| 50 | Skyworks Solutions | SWKS | 9,283 | $1.0M | 0.53% |
| 51 | Exxon Mobil Corporation | XOM | 7,813 | $908,202 | 0.48% |
| 52 | Schwab US Lg Cap | 808524201 | 13,613 | $844,852 | 0.44% |
| 53 | Ventas, Inc. | VTR | 18,735 | $815,710 | 0.43% |
| 54 | Analog Devices, Inc. | ADI | 4,054 | $801,793 | 0.42% |
| 55 | WalMart, Inc. | WMT | 12,163 | $731,852 | 0.38% |
| 56 | FT Energy Income & Growth | 33738G104 | 42,560 | $695,432 | 0.37% |
| 57 | Home Depot, Inc. | HD | 1,805 | $692,352 | 0.36% |
| 58 | WisdomTree US Dividend Growth | WT | 8,955 | $682,291 | 0.36% |
| 59 | RPM International, Inc. | 749685103 | 5,127 | $609,857 | 0.32% |
| 60 | Alphabet, Inc. Class A | GOOG | 3,985 | $601,456 | 0.32% |
| 61 | Amazon.com | AMZN | 3,164 | $570,722 | 0.30% |
| 62 | AstraZeneca Plc. | AZN | 8,090 | $548,104 | 0.29% |
| 63 | Costco Wholesale Corp. | 22160K105 | 740 | $542,244 | 0.28% |
| 64 | Schwab US Mid-Cap ETF | 808524508 | 6,658 | $542,145 | 0.28% |
| 65 | Visa, Inc. | V | 1,870 | $521,880 | 0.27% |
| 66 | Aspen Technology | 29109X106 | 2,443 | $521,043 | 0.27% |
| 67 | JPMorgan Chase & Company | VYLD | 2,510 | $502,753 | 0.26% |
| 68 | FedEx Corporation | FDX | 1,723 | $499,222 | 0.26% |
| 69 | Mid-America Apartment Communit | 59522J103 | 3,782 | $497,672 | 0.26% |
| 70 | Cadence Design Systems | CDNS | 1,571 | $489,021 | 0.26% |
| 71 | Invesco S&P 500 Eql Wt Energy | IVZ | 5,824 | $483,858 | 0.25% |
| 72 | American Express Company | AXP | 2,001 | $455,608 | 0.24% |
| 73 | ProShares S&P 500 Div Aristocr | 74348A467 | 4,447 | $450,942 | 0.24% |
| 74 | Genuine Parts Co. | GPC | 2,976 | $436,040 | 0.23% |
| 75 | Coca-Cola Company | KO | 7,121 | $435,669 | 0.23% |
| 76 | Schwab Emrg Mkt Eq ETF | 808524706 | 16,571 | $418,415 | 0.22% |
| 77 | Invesco S&P 500 Eql Wt Health | IVZ | 12,853 | $408,591 | 0.21% |
| 78 | Adobe Systems, Inc. | ADBE | 808 | $407,716 | 0.21% |
| 79 | Prologis, Inc. | PLDGP | 3,109 | $404,854 | 0.21% |
| 80 | Thermo Fisher Scientific, Inc. | TMO | 663 | $385,604 | 0.20% |
| 81 | United Health Group | UNH | 769 | $380,424 | 0.20% |
| 82 | SPDR Trust Ser 1 | SPY | 721 | $377,393 | 0.20% |
| 83 | Illinois Tool Works, Inc. | 452308109 | 1,288 | $345,609 | 0.18% |
| 84 | Waters Corporation | 941848103 | 952 | $327,707 | 0.17% |
| 85 | Digital Realty Trust, Inc. | 253868103 | 2,197 | $316,491 | 0.17% |
| 86 | Cintas Corp. | CTAS | 455 | $312,599 | 0.16% |
| 87 | McDonald's Corp. | MCD | 1,102 | $310,709 | 0.16% |
| 88 | Garmin Ltd. | GRMN | 2,087 | $310,646 | 0.16% |
| 89 | Sonoco Products Company | 835495102 | 5,354 | $309,671 | 0.16% |
| 90 | Vanguard Mid-Cap Value | 922908512 | 1,827 | $284,848 | 0.15% |
| 91 | iShares DJ Tech | 464287721 | 2,080 | $280,925 | 0.15% |
| 92 | Vanguard Info Tech | 92204A702 | 512 | $268,462 | 0.14% |
| 93 | Berkshire Hathaway Class B | BRK-A | 633 | $266,189 | 0.14% |
| 94 | SPDR Select Sector Technology | 81369Y803 | 1,260 | $262,420 | 0.14% |
| 95 | Intel Corporation | INTC | 5,934 | $262,110 | 0.14% |
| 96 | Willis Towers Watson Public Lt | WTW | 950 | $261,250 | 0.14% |
| 97 | Merck & Co., Inc. | MRK | 1,966 | $259,457 | 0.14% |
| 98 | Ameriprise Financial | 03076C106 | 571 | $250,349 | 0.13% |
| 99 | W. P. Carey, Inc. | 92936U109 | 4,252 | $239,993 | 0.13% |
| 100 | NVidia Corp. | NVDA | 262 | $236,735 | 0.12% |
| 101 | Lam Research Corp. | LRCX | 232 | $225,404 | 0.12% |
| 102 | HCA Inc | HCA | 675 | $225,133 | 0.12% |
| 103 | Invesco S&P 500 Eql Wt Financi | IVZ | 3,447 | $221,465 | 0.12% |
| 104 | Schwab US REIT | 808524847 | 10,744 | $218,099 | 0.11% |
| 105 | BCE, Inc. | BCPPF | 6,389 | $217,098 | 0.11% |
| 106 | Hubbell, Inc. | HUBB | 521 | $216,241 | 0.11% |
| 107 | Schwab Int'l Sm Cap Eq ETF | 808524888 | 5,992 | $214,510 | 0.11% |
| 108 | Sanofi ADR | SNYNF | 4,225 | $205,335 | 0.11% |