13F HOLDINGS REPORT (Amended)
Garrison Asset Management, LLC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001519319-24-000008
Total Value
$163.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AutoZone, Inc. | AZO | 2,383 | $6.1M | 3.69% |
| 2 | Broadcom, Inc. | AVGO | 7,072 | $5.9M | 3.59% |
| 3 | Accenture Plc. | ACN | 16,278 | $5.0M | 3.05% |
| 4 | Lincoln Electric Holdings, Inc | 533900106 | 25,929 | $4.7M | 2.88% |
| 5 | AbbVie, Inc. | ABBV | 31,001 | $4.6M | 2.82% |
| 6 | Schwab US Broad Market ETF | 808524102 | 87,353 | $4.4M | 2.66% |
| 7 | Arista Networks, Inc. | ANET | 23,632 | $4.3M | 2.65% |
| 8 | ConocoPhillips | COP | 34,684 | $4.2M | 2.54% |
| 9 | Ansys, Inc. | 03662Q105 | 13,832 | $4.1M | 2.51% |
| 10 | Waste Management, Inc. | 94106L109 | 26,378 | $4.0M | 2.45% |
| 11 | Texas Instruments, Inc. | 882508104 | 25,198 | $4.0M | 2.45% |
| 12 | Deere & Co. | DE | 10,196 | $3.8M | 2.35% |
| 13 | Abbott Laboratories | ABLZF | 39,233 | $3.8M | 2.32% |
| 14 | Becton, Dickinson & Company | BDX | 14,205 | $3.7M | 2.24% |
| 15 | Pepsico, Inc. | PEP | 21,270 | $3.6M | 2.20% |
| 16 | Rockwell Automation, Inc. | ROK | 11,615 | $3.3M | 2.03% |
| 17 | Broadridge Financial Solutions | 11133T103 | 18,198 | $3.3M | 1.99% |
| 18 | Procter & Gamble Company | 742718109 | 22,049 | $3.2M | 1.96% |
| 19 | Johnson & Johnson | JNJ | 20,641 | $3.2M | 1.96% |
| 20 | AptarGroup, Inc. | ATR | 24,751 | $3.1M | 1.89% |
| 21 | Phillips 66 | PSX | 25,438 | $3.1M | 1.87% |
| 22 | Verisk Analytics, Inc. | VRSK | 12,377 | $2.9M | 1.78% |
| 23 | Brown-Forman Corp. Cl B | BF-B | 50,560 | $2.9M | 1.78% |
| 24 | Laboratory Corp. Amer Hldgs NEW | 50540R409 | 13,665 | $2.7M | 1.68% |
| 25 | Cisco Systems, Inc. | CSCO | 48,995 | $2.6M | 1.61% |
| 26 | J.B. Hunt Transport Services, | 445658107 | 13,432 | $2.5M | 1.55% |
| 27 | Alphabet, Inc. Class C | GOOG | 19,012 | $2.5M | 1.53% |
| 28 | Palo Alto Networks | PANW | 10,647 | $2.5M | 1.52% |
| 29 | Mastercard, Inc. | MA | 6,275 | $2.5M | 1.52% |
| 30 | Revvity, Inc. | RVTY | 21,843 | $2.4M | 1.48% |
| 31 | Apple, Inc. | AAPL | 13,487 | $2.3M | 1.41% |
| 32 | Akamai Technologies, Inc. | AKAM | 21,473 | $2.3M | 1.40% |
| 33 | Schwab US Sm Cap ETF | 808524607 | 53,806 | $2.2M | 1.36% |
| 34 | Bunge Ltd. | BG | 20,272 | $2.2M | 1.34% |
| 35 | Medtronic Plc. | MDT | 26,998 | $2.1M | 1.29% |
| 36 | Xylem, Inc. | XYL | 21,248 | $1.9M | 1.18% |
| 37 | Meta Platforms, Inc. | META | 6,415 | $1.9M | 1.18% |
| 38 | Kimberly-Clark Corporation | KMB | 15,928 | $1.9M | 1.18% |
| 39 | MSCI, Inc. | MSCI | 3,474 | $1.8M | 1.09% |
| 40 | Schwab Int'l Equity ETF | 808524805 | 52,172 | $1.8M | 1.08% |
| 41 | EOG Resources Inc | EOG | 13,878 | $1.8M | 1.07% |
| 42 | Lilly, Eli and Company | LLY | 2,789 | $1.5M | 0.91% |
| 43 | Zscaler, Inc. | ZS | 9,602 | $1.5M | 0.91% |
| 44 | Vanguard World Financials | 92204A405 | 17,899 | $1.4M | 0.88% |
| 45 | American Electric Power | 025537101 | 19,046 | $1.4M | 0.87% |
| 46 | Disney, Walt Company | 254687106 | 16,473 | $1.3M | 0.82% |
| 47 | Vertiv Holdings Company | VRT | 35,750 | $1.3M | 0.81% |
| 48 | Novo-Nordisk ADR | NONOF | 12,275 | $1.1M | 0.68% |
| 49 | Skyworks Solutions | SWKS | 10,110 | $996,745 | 0.61% |
| 50 | Exxon Mobil Corporation | XOM | 7,829 | $920,534 | 0.56% |
| 51 | Schwab US Dividend ETF | 808524797 | 12,515 | $885,561 | 0.54% |
| 52 | Microsoft Corp. | MSFT | 2,761 | $871,786 | 0.53% |
| 53 | VMWare, Inc | 928563402 | 5,128 | $853,709 | 0.52% |
| 54 | Ventas, Inc. | VTR | 19,338 | $814,710 | 0.50% |
| 55 | Analog Devices, Inc. | ADI | 4,072 | $712,966 | 0.44% |
| 56 | Schwab US Lg Cap | 808524201 | 13,775 | $697,015 | 0.43% |
| 57 | WisdomTree US Dividend Growth | WT | 9,168 | $582,076 | 0.36% |
| 58 | FT Energy Income & Growth | 33738G104 | 43,475 | $571,696 | 0.35% |
| 59 | WalMart, Inc. | WMT | 3,527 | $564,073 | 0.34% |
| 60 | AstraZeneca Plc. | AZN | 8,090 | $547,855 | 0.33% |
| 61 | Embecta Corporation | EMBC | 35,466 | $533,763 | 0.33% |
| 62 | Aspen Technology | 29109X106 | 2,463 | $503,092 | 0.31% |
| 63 | RPM International, Inc. | 749685103 | 5,202 | $493,202 | 0.30% |
| 64 | Invesco S&P 500 Eql Wt Energy | IVZ | 6,368 | $488,553 | 0.30% |
| 65 | Mid-America Apartment Communit | 59522J103 | 3,770 | $485,011 | 0.30% |
| 66 | Home Depot, Inc. | HD | 1,519 | $458,981 | 0.28% |
| 67 | FedEx Corporation | FDX | 1,723 | $456,457 | 0.28% |
| 68 | Genuine Parts Co. | GPC | 2,974 | $429,386 | 0.26% |
| 69 | Schwab Emrg Mkt Eq ETF | 808524706 | 17,362 | $415,646 | 0.25% |
| 70 | Coca-Cola Company | KO | 7,262 | $406,527 | 0.25% |
| 71 | Schwab US Mid-Cap ETF | 808524508 | 5,975 | $404,388 | 0.25% |
| 72 | ProShares S&P 500 Div Aristocr | 74348A467 | 4,550 | $402,903 | 0.25% |
| 73 | Fortrea Holdings, Inc. | FTRE | 13,410 | $383,392 | 0.23% |
| 74 | American Express Company | AXP | 2,556 | $381,330 | 0.23% |
| 75 | Cadence Design Systems | CDNS | 1,597 | $374,177 | 0.23% |
| 76 | Alphabet, Inc. Class A | GOOG | 2,825 | $369,680 | 0.23% |
| 77 | Amazon.com | AMZN | 2,902 | $368,902 | 0.23% |
| 78 | Invesco S&P 500 Eql Wt Health | IVZ | 12,914 | $353,844 | 0.22% |
| 79 | Prologis, Inc. | PLDGP | 3,109 | $348,861 | 0.21% |
| 80 | Sonoco Products Company | 835495102 | 5,915 | $321,480 | 0.20% |
| 81 | SPDR Trust Ser 1 | SPY | 721 | $308,213 | 0.19% |
| 82 | Illinois Tool Works, Inc. | 452308109 | 1,288 | $296,639 | 0.18% |
| 83 | United Health Group | UNH | 577 | $290,918 | 0.18% |
| 84 | Sanofi ADR | SNYNF | 5,420 | $290,729 | 0.18% |
| 85 | JPMorgan Chase & Company | VYLD | 1,959 | $284,094 | 0.17% |
| 86 | BCE, Inc. | BCPPF | 7,115 | $271,793 | 0.17% |
| 87 | Intel Corporation | INTC | 7,478 | $265,843 | 0.16% |
| 88 | Digital Realty Trust, Inc. | 253868103 | 2,194 | $265,518 | 0.16% |
| 89 | Visa, Inc. | V | 1,153 | $265,202 | 0.16% |
| 90 | Waters Corporation | 941848103 | 952 | $261,048 | 0.16% |
| 91 | Ameriprise Financial | 03076C106 | 712 | $234,732 | 0.14% |
| 92 | W. P. Carey, Inc. | 92936U109 | 4,246 | $229,624 | 0.14% |
| 93 | Costco Wholesale Corp. | 22160K105 | 403 | $227,679 | 0.14% |
| 94 | Garmin Ltd. | GRMN | 2,133 | $224,392 | 0.14% |
| 95 | Diageo Plc. | DGEAF | 1,495 | $223,024 | 0.14% |
| 96 | iShares DJ Tech | 464287721 | 2,080 | $218,234 | 0.13% |
| 97 | McDonald's Corp. | MCD | 812 | $213,913 | 0.13% |
| 98 | SPDR Select Sector Technology | 81369Y803 | 1,260 | $206,552 | 0.13% |
| 99 | Merck & Co., Inc. | MRK | 1,994 | $205,282 | 0.13% |
| 100 | Vanguard World Info Tech | 92204A702 | 490 | $203,301 | 0.12% |
| 101 | Unilever Group | UNLYF | 4,057 | $200,416 | 0.12% |
| 102 | Schwab US REIT | 808524847 | 10,872 | $192,978 | 0.12% |
| 103 | AT&T, Inc. | T-PC | 10,519 | $157,995 | 0.10% |