13F HOLDINGS REPORT (Amended)
Garrison Asset Management, LLC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001519319-24-000005
Total Value
$154.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AutoZone, Inc. | AZO | 2,499 | $6.2M | 3.98% |
| 2 | AbbVie, Inc. | ABBV | 31,519 | $5.1M | 3.29% |
| 3 | Deere & Co. | DE | 10,530 | $4.5M | 2.92% |
| 4 | Accenture Plc. | ACN | 16,350 | $4.4M | 2.82% |
| 5 | Schwab US Broad Market ETF | 808524102 | 96,971 | $4.3M | 2.81% |
| 6 | Abbott Laboratories | ABLZF | 39,368 | $4.3M | 2.79% |
| 7 | Texas Instruments, Inc. | 882508104 | 25,762 | $4.3M | 2.75% |
| 8 | ConocoPhillips | COP | 35,111 | $4.1M | 2.68% |
| 9 | Broadcom, Inc. | AVGO | 7,355 | $4.1M | 2.66% |
| 10 | Waste Management, Inc. | 94106L109 | 26,017 | $4.1M | 2.64% |
| 11 | Lincoln Electric Holdings, Inc | 533900106 | 27,257 | $3.9M | 2.55% |
| 12 | Pepsico, Inc. | PEP | 21,472 | $3.9M | 2.51% |
| 13 | Johnson & Johnson | JNJ | 20,902 | $3.7M | 2.39% |
| 14 | Becton, Dickinson & Company | BDX | 14,282 | $3.6M | 2.35% |
| 15 | Brown-Forman Corp. Cl B | BF-B | 51,692 | $3.4M | 2.20% |
| 16 | Ansys, Inc. | 03662Q105 | 14,038 | $3.4M | 2.19% |
| 17 | Procter & Gamble Company | 742718109 | 22,312 | $3.4M | 2.19% |
| 18 | Laboratory Corp. America Holdi | 50540R409 | 13,687 | $3.2M | 2.08% |
| 19 | PerkinElmer, Inc. | RVTY | 22,270 | $3.1M | 2.02% |
| 20 | Rockwell Automation, Inc. | ROK | 11,777 | $3.0M | 1.96% |
| 21 | Arista Networks, Inc. | ANET | 23,961 | $2.9M | 1.88% |
| 22 | AptarGroup, Inc. | ATR | 25,132 | $2.8M | 1.79% |
| 23 | Phillips 66 | PSX | 25,481 | $2.7M | 1.71% |
| 24 | Broadridge Financial Solutions | 11133T103 | 18,487 | $2.5M | 1.60% |
| 25 | Schwab US Sm Cap ETF | 808524607 | 60,990 | $2.5M | 1.60% |
| 26 | Xylem, Inc. | XYL | 21,164 | $2.3M | 1.51% |
| 27 | J.B. Hunt Transport Services, | 445658107 | 13,381 | $2.3M | 1.51% |
| 28 | Cisco Systems, Inc. | CSCO | 48,851 | $2.3M | 1.50% |
| 29 | Kimberly-Clark Corporation | KMB | 16,872 | $2.3M | 1.48% |
| 30 | Verisk Analytics, Inc. | VRSK | 12,458 | $2.2M | 1.42% |
| 31 | Eastman Chemical Company | EMN | 26,396 | $2.1M | 1.39% |
| 32 | Freeport-McMoRan, Inc. Cl B | FCX | 55,170 | $2.1M | 1.36% |
| 33 | Bunge Ltd. | BG | 20,883 | $2.1M | 1.35% |
| 34 | Mastercard, Inc. | MA | 5,958 | $2.1M | 1.34% |
| 35 | Medtronic Plc. | MDT | 26,603 | $2.1M | 1.34% |
| 36 | Akamai Technologies, Inc. | AKAM | 21,566 | $1.8M | 1.18% |
| 37 | American Electric Power | 025537101 | 18,866 | $1.8M | 1.16% |
| 38 | Apple, Inc. | AAPL | 12,972 | $1.7M | 1.09% |
| 39 | Schwab Int'l Equity ETF | 808524805 | 51,972 | $1.7M | 1.08% |
| 40 | Vanguard World Financials | 92204A405 | 18,366 | $1.5M | 0.98% |
| 41 | Disney, Walt Company | 254687106 | 17,361 | $1.5M | 0.98% |
| 42 | Palo Alto Networks | PANW | 10,693 | $1.5M | 0.96% |
| 43 | Huntington Bancshares, Inc. | HBANP | 92,826 | $1.3M | 0.85% |
| 44 | Masco Corp. | MAS | 27,604 | $1.3M | 0.83% |
| 45 | Schwab US Dividend ETF | 808524797 | 15,190 | $1.1M | 0.74% |
| 46 | Zscaler, Inc. | ZS | 9,793 | $1.1M | 0.71% |
| 47 | Lilly, Eli and Company | LLY | 2,919 | $1.1M | 0.69% |
| 48 | Skyworks Solutions | SWKS | 10,125 | $922,691 | 0.60% |
| 49 | Embecta Corporation | EMBC | 35,939 | $908,897 | 0.59% |
| 50 | Wisdomtree US AI Enhanced Valu | WT | 9,176 | $842,357 | 0.54% |
| 51 | Ventas, Inc. | VTR | 18,278 | $823,424 | 0.53% |
| 52 | Novo-Nordisk ADR | NONOF | 6,075 | $822,191 | 0.53% |
| 53 | Schwab US Lg Cap | 808524201 | 17,501 | $790,170 | 0.51% |
| 54 | Exxon Mobil Corporation | XOM | 7,114 | $784,674 | 0.51% |
| 55 | Meta Platforms, Inc. | META | 6,479 | $779,683 | 0.50% |
| 56 | Analog Devices, Inc. | ADI | 4,129 | $677,280 | 0.44% |
| 57 | VMWare, Inc | 928563402 | 5,085 | $624,235 | 0.40% |
| 58 | AstraZeneca Plc. | AZN | 8,622 | $584,572 | 0.38% |
| 59 | Mid America Apartment Communit | 59522J103 | 3,638 | $571,130 | 0.37% |
| 60 | FT Energy Income & Growth | 33738G104 | 40,177 | $570,112 | 0.37% |
| 61 | WisdomTree US Dividend Growth | WT | 9,342 | $563,883 | 0.36% |
| 62 | Genuine Parts Co. | GPC | 2,999 | $520,356 | 0.34% |
| 63 | RPM International, Inc. | 749685103 | 5,202 | $506,935 | 0.33% |
| 64 | WalMart, Inc. | WMT | 3,414 | $484,071 | 0.31% |
| 65 | Vertiv Holdings Company | VRT | 35,101 | $479,480 | 0.31% |
| 66 | Invesco S&P 500 Eql Wt Energy | IVZ | 6,568 | $477,428 | 0.31% |
| 67 | Aspen Technology | 29109X106 | 2,274 | $467,080 | 0.30% |
| 68 | Microsoft Corp. | MSFT | 1,832 | $439,350 | 0.28% |
| 69 | Schwab Emrg Mkt Eq ETF | 808524706 | 16,876 | $399,455 | 0.26% |
| 70 | American Express Company | AXP | 2,681 | $396,118 | 0.26% |
| 71 | Schwab US Mid-Cap ETF | 808524508 | 5,907 | $387,558 | 0.25% |
| 72 | Equity Bancshares, Inc. | EQBK | 11,440 | $373,745 | 0.24% |
| 73 | Invesco S&P 500 Eql Wt Health | IVZ | 1,291 | $372,415 | 0.24% |
| 74 | ProShares S&P 500 Div Aristocr | 74348A467 | 4,037 | $363,290 | 0.23% |
| 75 | Sonoco Products Company | 835495102 | 5,909 | $358,735 | 0.23% |
| 76 | Prologis, Inc. | PLDGP | 3,109 | $350,478 | 0.23% |
| 77 | Home Depot, Inc. | HD | 1,100 | $347,446 | 0.22% |
| 78 | BCE, Inc. | BCPPF | 7,801 | $342,854 | 0.22% |
| 79 | W. P. Carey, Inc. | 92936U109 | 4,237 | $331,122 | 0.21% |
| 80 | Waters Corporation | 941848103 | 952 | $326,136 | 0.21% |
| 81 | Coca-Cola Company | KO | 4,946 | $314,615 | 0.20% |
| 82 | FedEx Corporation | FDX | 1,718 | $297,558 | 0.19% |
| 83 | Illinois Tool Works, Inc. | 452308109 | 1,288 | $283,746 | 0.18% |
| 84 | Diageo Plc. | DGEAF | 1,590 | $283,322 | 0.18% |
| 85 | SPDR Trust Ser 1 | SPY | 731 | $279,556 | 0.18% |
| 86 | Merck & Co., Inc. | MRK | 2,345 | $260,178 | 0.17% |
| 87 | Cadence Design Systems | CDNS | 1,599 | $256,863 | 0.17% |
| 88 | Sanofi ADR | SNYNF | 5,220 | $252,805 | 0.16% |
| 89 | Willis Towers Watson Public Lt | WTW | 965 | $236,020 | 0.15% |
| 90 | Intel Corporation | INTC | 8,444 | $223,175 | 0.14% |
| 91 | Ameriprise Financial | 03076C106 | 712 | $221,695 | 0.14% |
| 92 | Schwab US REIT | 808524847 | 11,378 | $219,482 | 0.14% |
| 93 | Invesco S&P 500 Eql Wt Financi | IVZ | 3,792 | $213,907 | 0.14% |
| 94 | Unilever Group | UNLYF | 4,057 | $204,270 | 0.13% |
| 95 | Digital Realty Trust, Inc. | 253868103 | 2,020 | $202,545 | 0.13% |
| 96 | JPMorgan Chase & Company | VYLD | 1,509 | $202,357 | 0.13% |