13F HOLDINGS REPORT (Amended)
Garrison Asset Management, LLC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001519319-24-000006
Total Value
$161.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AutoZone, Inc. | AZO | 2,471 | $6.1M | 3.77% |
| 2 | AbbVie, Inc. | ABBV | 31,099 | $5.0M | 3.07% |
| 3 | Texas Instruments, Inc. | 882508104 | 25,570 | $4.8M | 2.95% |
| 4 | Accenture Plc. | ACN | 16,475 | $4.7M | 2.92% |
| 5 | Broadcom, Inc. | AVGO | 7,281 | $4.7M | 2.90% |
| 6 | Ansys, Inc. | 03662Q105 | 13,921 | $4.6M | 2.87% |
| 7 | Lincoln Electric Holdings, Inc | 533900106 | 26,994 | $4.6M | 2.83% |
| 8 | Schwab US Broad Market ETF | 808524102 | 93,132 | $4.5M | 2.76% |
| 9 | Waste Management, Inc. | 94106L109 | 26,879 | $4.4M | 2.72% |
| 10 | Deere & Co. | DE | 10,465 | $4.3M | 2.68% |
| 11 | Arista Networks, Inc. | ANET | 23,702 | $4.0M | 2.47% |
| 12 | Abbott Laboratories | ABLZF | 39,031 | $4.0M | 2.45% |
| 13 | Pepsico, Inc. | PEP | 21,525 | $3.9M | 2.43% |
| 14 | Becton, Dickinson & Co. | BDX | 14,144 | $3.5M | 2.17% |
| 15 | ConocoPhillips | COP | 34,791 | $3.5M | 2.14% |
| 16 | Rockwell Automation, Inc. | ROK | 11,660 | $3.4M | 2.12% |
| 17 | Brown-Forman Corp. Cl B | BF-B | 51,374 | $3.3M | 2.05% |
| 18 | Procter & Gamble Company | 742718109 | 22,142 | $3.3M | 2.04% |
| 19 | Johnson & Johnson | JNJ | 20,772 | $3.2M | 2.00% |
| 20 | Laboratory Corp. America | 50540R409 | 13,590 | $3.1M | 1.93% |
| 21 | AptarGroup, Inc. | ATR | 24,996 | $3.0M | 1.83% |
| 22 | PerkinElmer, Inc. | RVTY | 22,090 | $2.9M | 1.83% |
| 23 | Broadridge Finl Sol | 11133T103 | 18,352 | $2.7M | 1.67% |
| 24 | Phillips 66 | PSX | 25,298 | $2.6M | 1.59% |
| 25 | Schwab US Sm Cap ETF | 808524607 | 60,503 | $2.5M | 1.57% |
| 26 | Cisco Systems, Inc. | CSCO | 48,369 | $2.5M | 1.57% |
| 27 | Verisk Analytics, Inc. | VRSK | 12,368 | $2.4M | 1.47% |
| 28 | J.B. Hunt Transport Services, | 445658107 | 13,432 | $2.4M | 1.46% |
| 29 | Mastercard, Inc. | MA | 6,335 | $2.3M | 1.43% |
| 30 | Apple, Inc. | AAPL | 13,720 | $2.3M | 1.40% |
| 31 | Kimberly-Clark Corporation | KMB | 16,763 | $2.2M | 1.40% |
| 32 | Freeport-McMoRan Cl B | FCX | 54,309 | $2.2M | 1.38% |
| 33 | Xylem, Inc. | XYL | 20,983 | $2.2M | 1.36% |
| 34 | Eastman Chemical Company | EMN | 25,906 | $2.2M | 1.35% |
| 35 | Medtronic Plc. | MDT | 26,447 | $2.1M | 1.32% |
| 36 | Palo Alto Networks | PANW | 10,609 | $2.1M | 1.31% |
| 37 | Bunge Ltd. | BG | 20,821 | $2.0M | 1.23% |
| 38 | Schwab Int'l Equity ETF | 808524805 | 51,341 | $1.8M | 1.11% |
| 39 | Disney, Walt Company | 254687106 | 17,531 | $1.8M | 1.09% |
| 40 | American Electric Power | 025537101 | 18,722 | $1.7M | 1.06% |
| 41 | Akamai Technologies | AKAM | 21,381 | $1.7M | 1.04% |
| 42 | Vanguard World Financials | 92204A405 | 18,317 | $1.4M | 0.88% |
| 43 | Meta Platforms, Inc. Cl. A | META | 6,409 | $1.4M | 0.84% |
| 44 | Skyworks Solutions | SWKS | 10,135 | $1.2M | 0.74% |
| 45 | Zscaler, Inc. | ZS | 9,748 | $1.1M | 0.71% |
| 46 | Schwab US Dividend ETF | 808524797 | 15,172 | $1.1M | 0.69% |
| 47 | Embecta Corporation | EMBC | 35,872 | $1.0M | 0.63% |
| 48 | Lilly, Eli and Company | LLY | 2,829 | $971,535 | 0.60% |
| 49 | Novo-Nordisk ADR | NONOF | 5,985 | $952,453 | 0.59% |
| 50 | Schwab US Lg Cap | 808524201 | 17,498 | $846,378 | 0.52% |
| 51 | Wisdomtree US AI Enh Val | WT | 9,176 | $841,072 | 0.52% |
| 52 | Analog Devices, Inc. | ADI | 4,071 | $802,883 | 0.50% |
| 53 | Ventas, Inc. | VTR | 18,163 | $787,366 | 0.49% |
| 54 | Tyson Foods, Inc. | TSN | 12,927 | $766,830 | 0.48% |
| 55 | Microsoft Corp. | MSFT | 2,649 | $763,707 | 0.47% |
| 56 | Exxon Mobil Corporation | XOM | 6,903 | $756,983 | 0.47% |
| 57 | VMWare, Inc | 928563402 | 5,047 | $630,118 | 0.39% |
| 58 | AstraZeneca Plc. | AZN | 8,461 | $587,278 | 0.36% |
| 59 | WisdomTree US Div Growth | WT | 8,925 | $556,385 | 0.34% |
| 60 | Mid America Apt Commun | 59522J103 | 3,639 | $549,635 | 0.34% |
| 61 | WalMart, Inc. | WMT | 3,599 | $530,673 | 0.33% |
| 62 | FT Energy Income & Growth | 33738G104 | 40,236 | $522,263 | 0.32% |
| 63 | Aspen Technology | 29109X106 | 2,273 | $520,222 | 0.32% |
| 64 | Vertiv Holdings Company | VRT | 35,031 | $501,294 | 0.31% |
| 65 | Genuine Parts Co. | GPC | 2,955 | $494,401 | 0.31% |
| 66 | RPM International, Inc. | 749685103 | 5,202 | $453,822 | 0.28% |
| 67 | American Express Co. | AXP | 2,726 | $449,654 | 0.28% |
| 68 | Invesco S&P 500 Eql Wt Energy | IVZ | 6,568 | $448,791 | 0.28% |
| 69 | Home Depot, Inc. | HD | 1,519 | $448,287 | 0.28% |
| 70 | Schwab Emrg Mkt Eq ETF | 808524706 | 16,729 | $410,195 | 0.25% |
| 71 | Schwab US Mid-Cap ETF | 808524508 | 5,865 | $397,940 | 0.25% |
| 72 | FedEx Corporation | FDX | 1,723 | $393,688 | 0.24% |
| 73 | Prologis, Inc. | PLDGP | 3,109 | $387,910 | 0.24% |
| 74 | Invesco S&P 500 Eql Wt Health | IVZ | 1,291 | $376,559 | 0.23% |
| 75 | ProShares S&P 500 Div Aristocr | 74348A467 | 4,013 | $366,146 | 0.23% |
| 76 | Sonoco Products Company | 835495102 | 5,816 | $354,776 | 0.22% |
| 77 | BCE, Inc. | BCPPF | 7,696 | $344,704 | 0.21% |
| 78 | Cadence Design Systems | CDNS | 1,599 | $335,934 | 0.21% |
| 79 | W. P. Carey, Inc. | 92936U109 | 4,240 | $328,388 | 0.20% |
| 80 | Coca-Cola Company | KO | 5,127 | $318,028 | 0.20% |
| 81 | Illinois Tool Works, Inc. | 452308109 | 1,288 | $313,564 | 0.19% |
| 82 | Amazon.com | AMZN | 2,902 | $299,748 | 0.19% |
| 83 | SPDR Trust Ser 1 | SPY | 731 | $299,264 | 0.19% |
| 84 | Waters Corporation | 941848103 | 952 | $294,768 | 0.18% |
| 85 | Alphabet, Inc. Class A | GOOG | 2,825 | $293,037 | 0.18% |
| 86 | Schwab Fundamental US LG | 808524771 | 5,329 | $292,669 | 0.18% |
| 87 | Diageo Plc. | DGEAF | 1,590 | $288,076 | 0.18% |
| 88 | Visa, Inc. | V | 1,275 | $287,462 | 0.18% |
| 89 | Sanofi ADR | SNYNF | 5,220 | $284,072 | 0.18% |
| 90 | Intel Corporation | INTC | 8,453 | $276,160 | 0.17% |
| 91 | United Health Group | UNH | 577 | $272,684 | 0.17% |
| 92 | JPMorgan Chase & Co. | VYLD | 2,014 | $262,444 | 0.16% |
| 93 | Merck & Co., Inc. | MRK | 2,336 | $248,527 | 0.15% |
| 94 | Thermo Fisher Scientific | TMO | 400 | $230,548 | 0.14% |
| 95 | McDonald's Corp. | MCD | 812 | $227,043 | 0.14% |
| 96 | Willis Towers Watson Public | WTW | 950 | $220,761 | 0.14% |
| 97 | Ameriprise Financial | 03076C106 | 712 | $218,228 | 0.14% |
| 98 | Schwab US REIT | 808524847 | 10,973 | $213,974 | 0.13% |
| 99 | Unilever Group | UNLYF | 4,057 | $210,680 | 0.13% |
| 100 | Invesco Nasdaq 100 | IVZ | 1,530 | $202,021 | 0.13% |
| 101 | Schwab Int'l Sm Cap Eq ETF | 808524888 | 5,971 | $201,282 | 0.12% |
| 102 | Costco Wholesale Corp. | 22160K105 | 403 | $200,239 | 0.12% |