13F HOLDINGS REPORT
Garrison Asset Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001519319-24-000010
Total Value
$190.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | AVGO | 6,828 | $11.0M | 5.77% |
| 2 | Arista Networks, Inc. | ANET | 22,275 | $7.8M | 4.11% |
| 3 | AutoZone, Inc. | AZO | 2,283 | $6.8M | 3.56% |
| 4 | Waste Management, Inc. | 94106L109 | 25,087 | $5.4M | 2.82% |
| 5 | Schwab US Broad Market ETF | 808524102 | 83,401 | $5.2M | 2.76% |
| 6 | AbbVie, Inc. | ABBV | 29,744 | $5.1M | 2.68% |
| 7 | Accenture Plc. | ACN | 16,114 | $4.9M | 2.57% |
| 8 | Texas Instruments, Inc. | 882508104 | 24,868 | $4.8M | 2.55% |
| 9 | Lincoln Electric Holdings, Inc | 533900106 | 24,833 | $4.7M | 2.46% |
| 10 | Ansys, Inc. | 03662Q105 | 13,692 | $4.4M | 2.32% |
| 11 | Abbott Laboratories | ABLZF | 38,699 | $4.0M | 2.12% |
| 12 | ConocoPhillips | COP | 34,231 | $3.9M | 2.06% |
| 13 | Deere & Co. | DE | 10,031 | $3.7M | 1.97% |
| 14 | Alphabet, Inc. Class C | GOOG | 20,133 | $3.7M | 1.94% |
| 15 | Palo Alto Networks | PANW | 10,477 | $3.6M | 1.87% |
| 16 | Broadridge Financial Solutions | 11133T103 | 17,943 | $3.5M | 1.86% |
| 17 | Procter & Gamble Company | 742718109 | 21,280 | $3.5M | 1.85% |
| 18 | Pepsico, Inc. | PEP | 21,236 | $3.5M | 1.84% |
| 19 | Phillips 66 | PSX | 24,493 | $3.5M | 1.82% |
| 20 | AptarGroup, Inc. | ATR | 24,105 | $3.4M | 1.79% |
| 21 | Becton, Dickinson & Company | BDX | 14,079 | $3.3M | 1.73% |
| 22 | Verisk Analytics, Inc. | VRSK | 12,148 | $3.3M | 1.72% |
| 23 | Meta Platforms, Inc. | META | 6,276 | $3.2M | 1.66% |
| 24 | Rockwell Automation, Inc. | ROK | 11,485 | $3.2M | 1.66% |
| 25 | Vertiv Holdings Company | VRT | 34,969 | $3.0M | 1.59% |
| 26 | Apple, Inc. | AAPL | 14,302 | $3.0M | 1.58% |
| 27 | Johnson & Johnson | JNJ | 20,399 | $3.0M | 1.57% |
| 28 | Mastercard, Inc. | MA | 6,484 | $2.9M | 1.51% |
| 29 | Xylem, Inc. | XYL | 20,782 | $2.8M | 1.48% |
| 30 | Labcorp Holdings Inc. | LH | 13,605 | $2.8M | 1.46% |
| 31 | Schwab US Sm Cap ETF | 808524607 | 54,009 | $2.6M | 1.35% |
| 32 | Lilly, Eli and Company | LLY | 2,577 | $2.3M | 1.23% |
| 33 | Revvity, Inc. | RVTY | 21,328 | $2.2M | 1.18% |
| 34 | J.B. Hunt Transport Services, | 445658107 | 13,409 | $2.1M | 1.13% |
| 35 | Bunge Global SA | BG | 19,989 | $2.1M | 1.12% |
| 36 | Kimberly-Clark Corporation | KMB | 15,274 | $2.1M | 1.11% |
| 37 | Medtronic Plc. | MDT | 26,549 | $2.1M | 1.10% |
| 38 | Schwab Int'l Equity ETF | 808524805 | 52,611 | $2.0M | 1.06% |
| 39 | Eaton Corporation | ETN | 6,390 | $2.0M | 1.05% |
| 40 | Cisco Systems, Inc. | CSCO | 42,167 | $2.0M | 1.05% |
| 41 | Akamai Technologies, Inc. | AKAM | 21,264 | $1.9M | 1.01% |
| 42 | Quanta Services, Inc. | 74762E102 | 7,269 | $1.8M | 0.97% |
| 43 | EOG Resources Inc | EOG | 14,088 | $1.8M | 0.93% |
| 44 | Zscaler, Inc. | ZS | 9,225 | $1.8M | 0.93% |
| 45 | MSCI, Inc. | MSCI | 3,583 | $1.7M | 0.91% |
| 46 | Vanguard World Financials | 92204A405 | 17,048 | $1.7M | 0.90% |
| 47 | American Electric Power | 025537101 | 18,900 | $1.7M | 0.87% |
| 48 | Novo-Nordisk ADR | NONOF | 11,475 | $1.6M | 0.86% |
| 49 | Microsoft Corp. | MSFT | 3,630 | $1.6M | 0.85% |
| 50 | Disney, Walt Company | 254687106 | 12,410 | $1.2M | 0.65% |
| 51 | Schwab US Dividend ETF | 808524797 | 14,761 | $1.1M | 0.60% |
| 52 | Ventas, Inc. | VTR | 19,410 | $994,956 | 0.52% |
| 53 | Exxon Mobil Corporation | XOM | 8,023 | $923,607 | 0.49% |
| 54 | Analog Devices, Inc. | ADI | 4,035 | $921,029 | 0.48% |
| 55 | Schwab US Lg Cap | 808524201 | 13,453 | $864,355 | 0.45% |
| 56 | WalMart, Inc. | WMT | 12,163 | $823,556 | 0.43% |
| 57 | Alphabet, Inc. Class A | GOOG | 3,870 | $704,920 | 0.37% |
| 58 | WisdomTree US Dividend Growth | WT | 8,955 | $698,937 | 0.37% |
| 59 | FT Energy Income ETF | 33740F276 | 37,415 | $695,170 | 0.37% |
| 60 | AstraZeneca Plc. | AZN | 8,070 | $629,379 | 0.33% |
| 61 | Home Depot, Inc. | HD | 1,806 | $621,697 | 0.33% |
| 62 | Costco Wholesale Corp. | 22160K105 | 726 | $617,092 | 0.32% |
| 63 | Amazon.com | AMZN | 3,054 | $590,185 | 0.31% |
| 64 | RPM International, Inc. | 749685103 | 5,127 | $552,075 | 0.29% |
| 65 | Mid-America Apartment Communit | 59522J103 | 3,783 | $539,493 | 0.28% |
| 66 | Schwab US Mid-Cap ETF | 808524508 | 6,633 | $516,246 | 0.27% |
| 67 | FedEx Corporation | FDX | 1,718 | $515,125 | 0.27% |
| 68 | JPMorgan Chase & Company | VYLD | 2,492 | $504,031 | 0.27% |
| 69 | Visa, Inc. | V | 1,870 | $490,818 | 0.26% |
| 70 | Cadence Design Systems | CDNS | 1,571 | $483,475 | 0.25% |
| 71 | Aspen Technology | 29109X106 | 2,384 | $473,533 | 0.25% |
| 72 | Coca-Cola Company | KO | 7,122 | $453,315 | 0.24% |
| 73 | Adobe Systems, Inc. | ADBE | 808 | $448,876 | 0.24% |
| 74 | Invesco S&P 500 Eql Wt Energy | IVZ | 5,549 | $447,415 | 0.24% |
| 75 | American Express Company | AXP | 1,931 | $447,123 | 0.24% |
| 76 | Schwab Emrg Mkt Eq ETF | 808524706 | 16,471 | $437,469 | 0.23% |
| 77 | ProShares S&P 500 Div Aristocr | 74348A467 | 4,342 | $417,396 | 0.22% |
| 78 | Genuine Parts Co. | GPC | 2,982 | $412,470 | 0.22% |
| 79 | SPDR Trust Ser 1 | SPY | 722 | $392,926 | 0.21% |
| 80 | United Health Group | UNH | 771 | $392,639 | 0.21% |
| 81 | Invesco S&P 500 Eql Wt Health | IVZ | 12,853 | $385,975 | 0.20% |
| 82 | Thermo Fisher Scientific, Inc. | TMO | 663 | $366,639 | 0.19% |
| 83 | Prologis, Inc. | PLDGP | 3,109 | $349,171 | 0.18% |
| 84 | Digital Realty Trust, Inc. | 253868103 | 2,277 | $346,217 | 0.18% |
| 85 | Garmin Ltd. | GRMN | 2,087 | $340,014 | 0.18% |
| 86 | Cintas Corp. | CTAS | 455 | $318,618 | 0.17% |
| 87 | NVidia Corp. | NVDA | 2,550 | $315,027 | 0.17% |
| 88 | iShares DJ Tech | 464287721 | 2,080 | $313,040 | 0.16% |
| 89 | Illinois Tool Works, Inc. | 452308109 | 1,218 | $288,617 | 0.15% |
| 90 | SPDR Select Sector Technology | 81369Y803 | 1,260 | $285,049 | 0.15% |
| 91 | McDonald's Corp. | MCD | 1,107 | $282,107 | 0.15% |
| 92 | Waters Corporation | 941848103 | 952 | $276,194 | 0.15% |
| 93 | Sonoco Products Company | 835495102 | 5,356 | $271,656 | 0.14% |
| 94 | Berkshire Hathaway Class B | BRK-A | 633 | $257,504 | 0.14% |
| 95 | Willis Towers Watson Public Lt | WTW | 980 | $256,897 | 0.14% |
| 96 | Lam Research Corp. | LRCX | 232 | $247,045 | 0.13% |
| 97 | W. P. Carey, Inc. | 92936U109 | 4,255 | $234,237 | 0.12% |
| 98 | Ameriprise Financial | 03076C106 | 546 | $233,245 | 0.12% |
| 99 | Merck & Co., Inc. | MRK | 1,860 | $230,268 | 0.12% |
| 100 | HCA Healthcare Inc. | HCA | 675 | $216,864 | 0.11% |
| 101 | Schwab Int'l Sm Cap Eq ETF | 808524888 | 5,862 | $208,569 | 0.11% |
| 102 | BCE, Inc. | BCPPF | 6,389 | $206,811 | 0.11% |
| 103 | Schwab US REIT | 808524847 | 10,344 | $206,569 | 0.11% |
| 104 | Trane Technologies Plc | TT | 625 | $205,581 | 0.11% |