13F HOLDINGS REPORT (Amended)
Garrison Asset Management, LLC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001519319-24-000007
Total Value
$166.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | AVGO | 7,194 | $6.2M | 3.74% |
| 2 | AutoZone, Inc. | AZO | 2,418 | $6.0M | 3.61% |
| 3 | Lincoln Electric Holdings, Inc | 533900106 | 26,283 | $5.2M | 3.13% |
| 4 | Accenture Plc. | ACN | 16,446 | $5.1M | 3.04% |
| 5 | Schwab US Broad Market ETF | 808524102 | 91,151 | $4.7M | 2.82% |
| 6 | Waste Management, Inc. | 94106L109 | 26,520 | $4.6M | 2.76% |
| 7 | Ansys, Inc. | 03662Q105 | 13,870 | $4.6M | 2.74% |
| 8 | Texas Instruments, Inc. | 882508104 | 25,277 | $4.6M | 2.73% |
| 9 | Abbott Laboratories | ABLZF | 39,272 | $4.3M | 2.57% |
| 10 | AbbVie, Inc. | ABBV | 31,414 | $4.2M | 2.54% |
| 11 | Deere & Co. | DE | 10,280 | $4.2M | 2.50% |
| 12 | Pepsico, Inc. | PEP | 21,385 | $4.0M | 2.37% |
| 13 | Rockwell Automation, Inc. | ROK | 11,718 | $3.9M | 2.31% |
| 14 | Arista Networks, Inc. | ANET | 23,758 | $3.9M | 2.31% |
| 15 | Becton, Dickinson & Company | BDX | 14,220 | $3.8M | 2.25% |
| 16 | ConocoPhillips | COP | 35,031 | $3.6M | 2.17% |
| 17 | Johnson & Johnson | JNJ | 20,758 | $3.4M | 2.06% |
| 18 | Brown-Forman Corp. Cl B | BF-B | 51,275 | $3.4M | 2.05% |
| 19 | Procter & Gamble Company | 742718109 | 22,185 | $3.4M | 2.02% |
| 20 | Laboratory Corp. America Hldgs | 50540R409 | 13,586 | $3.3M | 1.96% |
| 21 | Broadridge Financial Solutions | 11133T103 | 18,401 | $3.0M | 1.83% |
| 22 | AptarGroup, Inc. | ATR | 24,881 | $2.9M | 1.73% |
| 23 | Verisk Analytics, Inc. | VRSK | 12,425 | $2.8M | 1.68% |
| 24 | Palo Alto Networks | PANW | 10,661 | $2.7M | 1.63% |
| 25 | Apple, Inc. | AAPL | 13,600 | $2.6M | 1.58% |
| 26 | Revvity, Inc. | RVTY | 21,807 | $2.6M | 1.55% |
| 27 | Cisco Systems, Inc. | CSCO | 49,056 | $2.5M | 1.52% |
| 28 | Mastercard, Inc. | MA | 6,268 | $2.5M | 1.48% |
| 29 | Phillips 66 | PSX | 25,619 | $2.4M | 1.46% |
| 30 | J.B. Hunt Transport Services, | 445658107 | 13,373 | $2.4M | 1.45% |
| 31 | Xylem, Inc. | XYL | 21,145 | $2.4M | 1.43% |
| 32 | Medtronic Plc. | MDT | 26,953 | $2.4M | 1.42% |
| 33 | Schwab US Sm Cap ETF | 808524607 | 53,593 | $2.3M | 1.41% |
| 34 | Kimberly-Clark Corporation | KMB | 16,761 | $2.3M | 1.39% |
| 35 | Alphabet, Inc. Class C | GOOG | 19,027 | $2.3M | 1.38% |
| 36 | Eastman Chemical Company | EMN | 25,092 | $2.1M | 1.26% |
| 37 | Akamai Technologies, Inc. | AKAM | 21,527 | $1.9M | 1.16% |
| 38 | Bunge Ltd. | BG | 20,349 | $1.9M | 1.15% |
| 39 | Schwab Int'l Equity ETF | 808524805 | 52,028 | $1.9M | 1.11% |
| 40 | Meta Platforms, Inc. | META | 6,409 | $1.8M | 1.10% |
| 41 | American Electric Power | 025537101 | 19,090 | $1.6M | 0.96% |
| 42 | Disney, Walt Company | 254687106 | 17,168 | $1.5M | 0.92% |
| 43 | Vanguard World Financials | 92204A405 | 18,094 | $1.5M | 0.88% |
| 44 | Zscaler, Inc. | ZS | 9,920 | $1.5M | 0.87% |
| 45 | Lilly, Eli and Company | LLY | 2,723 | $1.3M | 0.77% |
| 46 | Skyworks Solutions | SWKS | 9,980 | $1.1M | 0.66% |
| 47 | Novo-Nordisk ADR | NONOF | 6,155 | $996,064 | 0.60% |
| 48 | Microsoft Corp. | MSFT | 2,761 | $940,231 | 0.56% |
| 49 | Ventas, Inc. | VTR | 18,920 | $894,348 | 0.54% |
| 50 | Vertiv Holdings Company | VRT | 35,795 | $886,642 | 0.53% |
| 51 | Schwab US Dividend ETF | 808524797 | 12,053 | $875,289 | 0.52% |
| 52 | Analog Devices, Inc. | ADI | 4,182 | $814,695 | 0.49% |
| 53 | Embecta Corporation | EMBC | 36,895 | $796,932 | 0.48% |
| 54 | VMWare, Inc | 928563402 | 5,177 | $743,883 | 0.45% |
| 55 | Exxon Mobil Corporation | XOM | 6,921 | $742,277 | 0.44% |
| 56 | Schwab US Lg Cap | 808524201 | 12,992 | $680,391 | 0.41% |
| 57 | WisdomTree US Dividend Growth | WT | 9,314 | $620,871 | 0.37% |
| 58 | AstraZeneca Plc. | AZN | 8,309 | $594,675 | 0.36% |
| 59 | FT Energy Income & Growth | 33738G104 | 42,602 | $593,446 | 0.36% |
| 60 | Mid America Apartment Communit | 59522J103 | 3,749 | $569,323 | 0.34% |
| 61 | WalMart, Inc. | WMT | 3,545 | $557,203 | 0.33% |
| 62 | Genuine Parts Co. | GPC | 2,988 | $505,659 | 0.30% |
| 63 | Home Depot, Inc. | HD | 1,519 | $471,862 | 0.28% |
| 64 | American Express Company | AXP | 2,681 | $467,030 | 0.28% |
| 65 | RPM International, Inc. | 749685103 | 5,202 | $466,775 | 0.28% |
| 66 | Invesco S&P 500 Eql Wt Energy | IVZ | 6,568 | $449,514 | 0.27% |
| 67 | ProShares S&P 500 Div Aristocr | 74348A467 | 4,699 | $443,022 | 0.27% |
| 68 | FedEx Corporation | FDX | 1,723 | $427,132 | 0.26% |
| 69 | Schwab Emrg Mkt Eq ETF | 808524706 | 17,339 | $427,060 | 0.26% |
| 70 | Aspen Technology | 29109X106 | 2,443 | $409,471 | 0.25% |
| 71 | Invesco S&P 500 Eql Wt Health | IVZ | 1,291 | $384,748 | 0.23% |
| 72 | Prologis, Inc. | PLDGP | 3,109 | $381,257 | 0.23% |
| 73 | Amazon.com | AMZN | 2,902 | $378,305 | 0.23% |
| 74 | United Health Group | UNH | 787 | $378,264 | 0.23% |
| 75 | Schwab US Mid-Cap ETF | 808524508 | 5,261 | $373,689 | 0.22% |
| 76 | Sonoco Products Company | 835495102 | 5,913 | $348,985 | 0.21% |
| 77 | BCE, Inc. | BCPPF | 7,641 | $348,353 | 0.21% |
| 78 | Alphabet, Inc. Class A | GOOG | 2,825 | $338,153 | 0.20% |
| 79 | Illinois Tool Works, Inc. | 452308109 | 1,288 | $322,206 | 0.19% |
| 80 | SPDR Trust Ser 1 | SPY | 721 | $319,605 | 0.19% |
| 81 | Coca-Cola Company | KO | 5,227 | $314,770 | 0.19% |
| 82 | Sanofi ADR | SNYNF | 5,420 | $292,138 | 0.18% |
| 83 | W. P. Carey, Inc. | 92936U109 | 4,243 | $286,657 | 0.17% |
| 84 | Visa, Inc. | V | 1,200 | $284,976 | 0.17% |
| 85 | JPMorgan Chase & Company | VYLD | 1,959 | $284,917 | 0.17% |
| 86 | Diageo Plc. | DGEAF | 1,575 | $273,231 | 0.16% |
| 87 | Intel Corporation | INTC | 7,775 | $259,996 | 0.16% |
| 88 | Waters Corporation | 941848103 | 952 | $253,746 | 0.15% |
| 89 | Digital Realty Trust, Inc. | 253868103 | 2,193 | $249,717 | 0.15% |
| 90 | McDonald's Corp. | MCD | 812 | $242,309 | 0.15% |
| 91 | Ameriprise Financial | 03076C106 | 712 | $236,498 | 0.14% |
| 92 | Merck & Co., Inc. | MRK | 1,993 | $229,972 | 0.14% |
| 93 | Vanguard Info Tech | 92204A702 | 512 | $226,386 | 0.14% |
| 94 | Willis Towers Watson Public Lt | WTW | 950 | $223,725 | 0.13% |
| 95 | Garmin Ltd. | GRMN | 2,133 | $222,451 | 0.13% |
| 96 | SPDR Select Sector Technology | 81369Y803 | 1,260 | $219,064 | 0.13% |
| 97 | Costco Wholesale Corp. | 22160K105 | 403 | $216,967 | 0.13% |
| 98 | Schwab US REIT | 808524847 | 10,842 | $211,744 | 0.13% |
| 99 | Fortinet, Inc. | FTNT | 2,706 | $204,547 | 0.12% |
| 100 | Thermo Fisher Scientific, Inc. | TMO | 392 | $204,526 | 0.12% |
| 101 | Schwab Int'l Sm Cap Eq ETF | 808524888 | 5,973 | $201,708 | 0.12% |
| 102 | Unilever Group | UNLYF | 3,847 | $200,544 | 0.12% |