13F HOLDINGS REPORT (Amended)
Garrison Asset Management, LLC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001519319-24-000009
Total Value
$181.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | AVGO | 7,325 | $8.2M | 4.51% |
| 2 | AutoZone, Inc. | AZO | 2,346 | $6.1M | 3.34% |
| 3 | Accenture Plc. | ACN | 16,376 | $5.7M | 3.17% |
| 4 | Lincoln Electric Holdings, Inc | 533900106 | 25,396 | $5.5M | 3.05% |
| 5 | Arista Networks, Inc. | ANET | 23,069 | $5.4M | 3.00% |
| 6 | Ansys, Inc. | 03662Q105 | 13,767 | $5.0M | 2.75% |
| 7 | Schwab US Broad Market ETF | 808524102 | 85,475 | $4.8M | 2.62% |
| 8 | AbbVie, Inc. | ABBV | 30,394 | $4.7M | 2.60% |
| 9 | Waste Management, Inc. | 94106L109 | 25,711 | $4.6M | 2.54% |
| 10 | Texas Instruments, Inc. | 882508104 | 25,172 | $4.3M | 2.37% |
| 11 | Abbott Laboratories | ABLZF | 38,874 | $4.3M | 2.36% |
| 12 | Deere & Co. | DE | 10,160 | $4.1M | 2.24% |
| 13 | ConocoPhillips | COP | 34,621 | $4.0M | 2.22% |
| 14 | Broadridge Financial Solutions | 11133T103 | 18,029 | $3.7M | 2.05% |
| 15 | Pepsico, Inc. | PEP | 21,494 | $3.7M | 2.01% |
| 16 | Rockwell Automation, Inc. | ROK | 11,473 | $3.6M | 1.96% |
| 17 | Becton, Dickinson & Company | BDX | 14,185 | $3.5M | 1.91% |
| 18 | Phillips 66 | PSX | 25,079 | $3.3M | 1.84% |
| 19 | Johnson & Johnson | JNJ | 20,659 | $3.2M | 1.79% |
| 20 | Procter & Gamble Company | 742718109 | 21,658 | $3.2M | 1.75% |
| 21 | Palo Alto Networks | PANW | 10,532 | $3.1M | 1.71% |
| 22 | Laboratory Corp. America Holdi | 50540R409 | 13,628 | $3.1M | 1.71% |
| 23 | AptarGroup, Inc. | ATR | 24,613 | $3.0M | 1.68% |
| 24 | Verisk Analytics, Inc. | VRSK | 12,240 | $2.9M | 1.61% |
| 25 | Brown-Forman Corp. Cl B | BF-B | 50,268 | $2.9M | 1.58% |
| 26 | Mastercard, Inc. | MA | 6,715 | $2.9M | 1.58% |
| 27 | Apple, Inc. | AAPL | 14,698 | $2.8M | 1.56% |
| 28 | Alphabet, Inc. Class C | GOOG | 20,042 | $2.8M | 1.56% |
| 29 | J.B. Hunt Transport Services, | 445658107 | 13,398 | $2.7M | 1.48% |
| 30 | Schwab US Sm Cap ETF | 808524607 | 55,768 | $2.6M | 1.45% |
| 31 | Akamai Technologies, Inc. | AKAM | 21,337 | $2.5M | 1.39% |
| 32 | Xylem, Inc. | XYL | 21,102 | $2.4M | 1.33% |
| 33 | Revvity, Inc. | RVTY | 21,712 | $2.4M | 1.31% |
| 34 | Meta Platforms, Inc. | META | 6,331 | $2.2M | 1.24% |
| 35 | Medtronic Plc. | MDT | 26,629 | $2.2M | 1.21% |
| 36 | Cisco Systems, Inc. | CSCO | 42,919 | $2.2M | 1.20% |
| 37 | Bunge Global SA | BG | 20,206 | $2.0M | 1.12% |
| 38 | Zscaler, Inc. | ZS | 9,129 | $2.0M | 1.12% |
| 39 | MSCI, Inc. | MSCI | 3,557 | $2.0M | 1.11% |
| 40 | Schwab Int'l Equity ETF | 808524805 | 53,189 | $2.0M | 1.08% |
| 41 | Kimberly-Clark Corporation | KMB | 15,877 | $1.9M | 1.06% |
| 42 | EOG Resources Inc | EOG | 14,198 | $1.7M | 0.95% |
| 43 | Vertiv Holdings Company | VRT | 35,295 | $1.7M | 0.93% |
| 44 | Vanguard World Financials | 92204A405 | 17,651 | $1.6M | 0.90% |
| 45 | Lilly, Eli and Company | LLY | 2,697 | $1.6M | 0.87% |
| 46 | American Electric Power | 025537101 | 19,075 | $1.5M | 0.85% |
| 47 | Microsoft Corp. | MSFT | 3,711 | $1.4M | 0.77% |
| 48 | Novo-Nordisk ADR | NONOF | 12,039 | $1.2M | 0.69% |
| 49 | Disney, Walt Company | 254687106 | 12,777 | $1.2M | 0.64% |
| 50 | Schwab US Dividend ETF | 808524797 | 14,688 | $1.1M | 0.62% |
| 51 | Skyworks Solutions | SWKS | 9,534 | $1.1M | 0.59% |
| 52 | Ventas, Inc. | VTR | 19,180 | $955,931 | 0.53% |
| 53 | Schwab US Lg Cap | 808524201 | 14,415 | $813,006 | 0.45% |
| 54 | Analog Devices, Inc. | ADI | 4,052 | $804,565 | 0.44% |
| 55 | Exxon Mobil Corporation | XOM | 7,979 | $797,740 | 0.44% |
| 56 | Home Depot, Inc. | HD | 1,917 | $664,336 | 0.37% |
| 57 | WalMart, Inc. | WMT | 4,130 | $651,095 | 0.36% |
| 58 | WisdomTree US Dividend Growth | WT | 9,014 | $633,504 | 0.35% |
| 59 | FT Energy Income & Growth | 33738G104 | 42,902 | $621,221 | 0.34% |
| 60 | RPM International, Inc. | 749685103 | 5,127 | $572,327 | 0.32% |
| 61 | Alphabet, Inc. Class A | GOOG | 3,985 | $556,665 | 0.31% |
| 62 | Aspen Technology | 29109X106 | 2,480 | $545,972 | 0.30% |
| 63 | AstraZeneca Plc. | AZN | 8,090 | $544,862 | 0.30% |
| 64 | Mid-America Apartment Communit | 59522J103 | 3,781 | $508,393 | 0.28% |
| 65 | Schwab US Mid-Cap ETF | 808524508 | 6,668 | $502,234 | 0.28% |
| 66 | Amazon.com | AMZN | 3,229 | $490,614 | 0.27% |
| 67 | Visa, Inc. | V | 1,882 | $489,979 | 0.27% |
| 68 | Costco Wholesale Corp. | 22160K105 | 740 | $488,459 | 0.27% |
| 69 | Adobe Systems, Inc. | ADBE | 808 | $482,053 | 0.27% |
| 70 | Invesco S&P 500 Eql Wt Energy | IVZ | 6,369 | $469,523 | 0.26% |
| 71 | American Express Company | AXP | 2,481 | $464,791 | 0.26% |
| 72 | Fortrea Holdings, Inc. | FTRE | 13,230 | $461,727 | 0.25% |
| 73 | FedEx Corporation | FDX | 1,723 | $435,867 | 0.24% |
| 74 | JPMorgan Chase & Company | VYLD | 2,560 | $435,456 | 0.24% |
| 75 | Cadence Design Systems | CDNS | 1,597 | $434,975 | 0.24% |
| 76 | ProShares S&P 500 Div Aristocr | 74348A467 | 4,521 | $430,399 | 0.24% |
| 77 | Coca-Cola Company | KO | 7,123 | $419,758 | 0.23% |
| 78 | Schwab Emrg Mkt Eq ETF | 808524706 | 16,797 | $416,398 | 0.23% |
| 79 | Prologis, Inc. | PLDGP | 3,109 | $414,430 | 0.23% |
| 80 | Genuine Parts Co. | GPC | 2,975 | $412,038 | 0.23% |
| 81 | United Health Group | UNH | 779 | $410,120 | 0.23% |
| 82 | Invesco S&P 500 Eql Wt Health | IVZ | 12,853 | $382,762 | 0.21% |
| 83 | Thermo Fisher Scientific, Inc. | TMO | 663 | $351,914 | 0.19% |
| 84 | SPDR Trust Ser 1 | SPY | 721 | $342,699 | 0.19% |
| 85 | Illinois Tool Works, Inc. | 452308109 | 1,288 | $337,379 | 0.19% |
| 86 | McDonald's Corp. | MCD | 1,127 | $334,167 | 0.18% |
| 87 | Intel Corporation | INTC | 6,617 | $332,504 | 0.18% |
| 88 | Sonoco Products Company | 835495102 | 5,917 | $330,583 | 0.18% |
| 89 | Waters Corporation | 941848103 | 952 | $313,427 | 0.17% |
| 90 | Digital Realty Trust, Inc. | 253868103 | 2,195 | $295,403 | 0.16% |
| 91 | W. P. Carey, Inc. | 92936U109 | 4,250 | $275,443 | 0.15% |
| 92 | Cintas Corp. | CTAS | 455 | $274,210 | 0.15% |
| 93 | Ameriprise Financial | 03076C106 | 712 | $270,439 | 0.15% |
| 94 | Garmin Ltd. | GRMN | 2,087 | $268,263 | 0.15% |
| 95 | Vanguard Mid-Cap Value | 922908512 | 1,827 | $264,933 | 0.15% |
| 96 | Sanofi ADR | SNYNF | 5,220 | $259,591 | 0.14% |
| 97 | iShares DJ Tech | 464287721 | 2,080 | $255,320 | 0.14% |
| 98 | BCE, Inc. | BCPPF | 6,455 | $254,198 | 0.14% |
| 99 | Vanguard Info Tech | 92204A702 | 512 | $247,808 | 0.14% |
| 100 | SPDR Select Sector Technology | 81369Y803 | 1,260 | $242,525 | 0.13% |
| 101 | Willis Towers Watson Public Lt | WTW | 950 | $229,140 | 0.13% |
| 102 | Berkshire Hathaway Class B | BRK-A | 633 | $225,766 | 0.12% |
| 103 | Schwab US REIT | 808524847 | 10,748 | $222,591 | 0.12% |
| 104 | Merck & Co., Inc. | MRK | 1,995 | $217,495 | 0.12% |
| 105 | Diageo Plc. | DGEAF | 1,466 | $213,538 | 0.12% |
| 106 | Schwab Int'l Sm Cap Eq ETF | 808524888 | 6,082 | $212,201 | 0.12% |
| 107 | Invesco S&P 500 Eql Wt Financi | IVZ | 3,447 | $201,994 | 0.11% |
| 108 | AT&T, Inc. | T-PC | 10,429 | $174,999 | 0.10% |