13F HOLDINGS REPORT
Garrison Asset Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001519319-24-000013
Total Value
$197.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | AVGO | 61,164 | $10.6M | 5.35% |
| 2 | Arista Networks, Inc. | ANET | 20,431 | $7.8M | 3.98% |
| 3 | AutoZone, Inc. | AZO | 2,170 | $6.8M | 3.47% |
| 4 | AbbVie, Inc. | ABBV | 28,345 | $5.6M | 2.84% |
| 5 | Accenture Plc. | ACN | 15,682 | $5.5M | 2.81% |
| 6 | Schwab US Broad Market ETF | 808524102 | 80,785 | $5.4M | 2.73% |
| 7 | Waste Management, Inc. | 94106L109 | 23,948 | $5.0M | 2.52% |
| 8 | Texas Instruments, Inc. | 882508104 | 24,000 | $5.0M | 2.51% |
| 9 | Lincoln Electric Holdings, Inc. | 533900106 | 24,467 | $4.7M | 2.38% |
| 10 | Abbott Laboratories | ABLZF | 38,081 | $4.3M | 2.20% |
| 11 | Ansys, Inc. | 03662Q105 | 13,476 | $4.3M | 2.18% |
| 12 | Deere & Co. | DE | 9,743 | $4.1M | 2.06% |
| 13 | Broadridge Financial Solutions | 11133T103 | 17,583 | $3.8M | 1.92% |
| 14 | AptarGroup, Inc. | ATR | 23,557 | $3.8M | 1.91% |
| 15 | Procter & Gamble Company | 742718109 | 20,672 | $3.6M | 1.82% |
| 16 | Meta Platforms, Inc. | META | 6,211 | $3.6M | 1.80% |
| 17 | Palo Alto Networks | PANW | 10,376 | $3.5M | 1.80% |
| 18 | Pepsico, Inc. | PEP | 20,753 | $3.5M | 1.79% |
| 19 | ConocoPhillips | COP | 33,466 | $3.5M | 1.79% |
| 20 | Vertiv Holdings Company | VRT | 34,260 | $3.4M | 1.73% |
| 21 | Becton, Dickinson & Company | BDX | 13,940 | $3.4M | 1.70% |
| 22 | Alphabet, Inc. Class C | GOOG | 20,038 | $3.4M | 1.70% |
| 23 | Apple, Inc. | AAPL | 14,079 | $3.3M | 1.66% |
| 24 | Johnson & Johnson | JNJ | 20,085 | $3.3M | 1.65% |
| 25 | Verisk Analytics, Inc. | VRSK | 11,950 | $3.2M | 1.62% |
| 26 | Mastercard, Inc. | MA | 6,432 | $3.2M | 1.61% |
| 27 | Phillips 66 | PSX | 23,969 | $3.2M | 1.60% |
| 28 | Rockwell Automation, Inc. | ROK | 11,353 | $3.0M | 1.55% |
| 29 | Labcorp Holdings Inc. | LH | 13,446 | $3.0M | 1.52% |
| 30 | Schwab US Sm Cap ETF | 808524607 | 54,003 | $2.8M | 1.41% |
| 31 | Xylem, Inc. | XYL | 20,384 | $2.8M | 1.40% |
| 32 | Revvity, Inc. | RVTY | 20,940 | $2.7M | 1.36% |
| 33 | Medtronic Plc. | MDT | 26,314 | $2.4M | 1.20% |
| 34 | Cisco Systems, Inc. | CSCO | 41,998 | $2.2M | 1.13% |
| 35 | Quanta Services, Inc. | PWR | 7,249 | $2.2M | 1.10% |
| 36 | J.B. Hunt Transport Services, Inc. | 445658107 | 12,534 | $2.2M | 1.10% |
| 37 | Akamai Technologies, Inc. | AKAM | 21,125 | $2.1M | 1.08% |
| 38 | Schwab Int'l Equity ETF | 808524805 | 51,693 | $2.1M | 1.08% |
| 39 | Kimberly-Clark Corporation | KMB | 14,920 | $2.1M | 1.08% |
| 40 | Eaton Corporation | ETN | 6,362 | $2.1M | 1.07% |
| 41 | MSCI, Inc. | MSCI | 3,569 | $2.1M | 1.06% |
| 42 | Lilly, Eli and Company | LLY | 2,276 | $2.0M | 1.02% |
| 43 | American Electric Power | 025537101 | 19,009 | $2.0M | 0.99% |
| 44 | Bunge Global SA | BG | 19,363 | $1.9M | 0.95% |
| 45 | Vanguard World Financials | 92204A405 | 16,580 | $1.8M | 0.92% |
| 46 | EOG Resources Inc | EOG | 14,347 | $1.8M | 0.89% |
| 47 | Zscaler, Inc. | ZS | 9,233 | $1.6M | 0.80% |
| 48 | Microsoft Corp. | MSFT | 3,486 | $1.5M | 0.76% |
| 49 | Novo-Nordisk ADR | NONOF | 11,050 | $1.3M | 0.67% |
| 50 | Schwab US Dividend ETF | 808524797 | 15,034 | $1.3M | 0.64% |
| 51 | Ventas, Inc. | VTR | 19,540 | $1.3M | 0.64% |
| 52 | Disney, Walt Company | 254687106 | 12,174 | $1.2M | 0.59% |
| 53 | WalMart, Inc. | WMT | 12,308 | $993,871 | 0.50% |
| 54 | Exxon Mobil Corporation | XOM | 7,967 | $933,892 | 0.47% |
| 55 | Schwab US Lg Cap | 808524201 | 13,433 | $911,429 | 0.46% |
| 56 | Analog Devices, Inc. | ADI | 3,797 | $873,955 | 0.44% |
| 57 | WisdomTree US Dividend Growth | WT | 9,182 | $764,034 | 0.39% |
| 58 | FT Energy Income ETF | 33740F276 | 38,390 | $742,847 | 0.38% |
| 59 | Home Depot, Inc. | HD | 1,827 | $740,300 | 0.38% |
| 60 | Alphabet, Inc. Class A | GOOG | 3,977 | $659,585 | 0.33% |
| 61 | Costco Wholesale Corp. | 22160K105 | 742 | $657,798 | 0.33% |
| 62 | AstraZeneca Plc. | AZN | 8,045 | $626,786 | 0.32% |
| 63 | RPM International, Inc. | 749685103 | 5,107 | $617,947 | 0.31% |
| 64 | Mid-America Apartment Communities, Inc. | 59522J103 | 3,802 | $604,138 | 0.31% |
| 65 | Amazon.com | AMZN | 3,200 | $596,256 | 0.30% |
| 66 | Aspen Technology | 29109X106 | 2,423 | $578,661 | 0.29% |
| 67 | Schwab US Mid-Cap ETF | 808524508 | 6,829 | $567,422 | 0.29% |
| 68 | JPMorgan Chase & Company | VYLD | 2,587 | $545,495 | 0.28% |
| 69 | Visa, Inc. | V | 1,919 | $527,629 | 0.27% |
| 70 | Schwab Emrg Mkt Eq ETF | 808524706 | 17,961 | $524,102 | 0.27% |
| 71 | American Express Company | AXP | 1,851 | $501,991 | 0.25% |
| 72 | Coca-Cola Company | KO | 6,784 | $487,498 | 0.25% |
| 73 | FedEx Corporation | FDX | 1,718 | $470,182 | 0.24% |
| 74 | ProShares S&P 500 Div Aristocrats | 74348A467 | 4,343 | $463,659 | 0.24% |
| 75 | United Health Group | UNH | 771 | $450,788 | 0.23% |
| 76 | Cadence Design Systems | CDNS | 1,571 | $425,788 | 0.22% |
| 77 | Genuine Parts Co. | GPC | 2,983 | $416,665 | 0.21% |
| 78 | Adobe Systems, Inc. | ADBE | 796 | $412,153 | 0.21% |
| 79 | Invesco S&P 500 Eql Wt Energy | IVZ | 5,350 | $410,024 | 0.21% |
| 80 | Invesco S&P 500 Eql Wt Health Care | IVZ | 12,703 | $409,418 | 0.21% |
| 81 | Thermo Fisher Scientific, Inc. | TMO | 658 | $407,019 | 0.21% |
| 82 | SPDR Trust Ser 1 | SPY | 702 | $402,780 | 0.20% |
| 83 | Prologis, Inc. | PLDGP | 3,109 | $392,605 | 0.20% |
| 84 | Cintas Corp. | CTAS | 1,801 | $370,790 | 0.19% |
| 85 | Digital Realty Trust, Inc. | 253868103 | 2,276 | $368,325 | 0.19% |
| 86 | Garmin Ltd. | GRMN | 2,009 | $353,644 | 0.18% |
| 87 | Waters Corporation | 941848103 | 952 | $342,615 | 0.17% |
| 88 | McDonald's Corp. | MCD | 1,107 | $337,093 | 0.17% |
| 89 | Illinois Tool Works, Inc. | 452308109 | 1,218 | $319,201 | 0.16% |
| 90 | iShares DJ Tech | 464287721 | 2,015 | $305,514 | 0.15% |
| 91 | Vanguard Info Tech | 92204A702 | 512 | $300,298 | 0.15% |
| 92 | HCA Healthcare Inc. | HCA | 722 | $293,442 | 0.15% |
| 93 | Berkshire Hathaway Class B | BRK-A | 633 | $291,345 | 0.15% |
| 94 | NVidia Corp. | NVDA | 2,389 | $290,120 | 0.15% |
| 95 | Willis Towers Watson Public Ltd. | WTW | 980 | $288,639 | 0.15% |
| 96 | Sonoco Products Company | 835495102 | 5,233 | $285,879 | 0.15% |
| 97 | SPDR Select Sector Technology | 81369Y803 | 1,260 | $284,458 | 0.14% |
| 98 | Vanguard Total Stock | 922908769 | 949 | $268,719 | 0.14% |
| 99 | W. P. Carey, Inc. | 92936U109 | 4,259 | $265,336 | 0.13% |
| 100 | Ameriprise Financial | 03076C106 | 546 | $256,516 | 0.13% |
| 101 | Trane Technologies Plc | TT | 625 | $242,956 | 0.12% |
| 102 | Sanofi ADR | SNYNF | 4,000 | $230,520 | 0.12% |
| 103 | Schwab Int'l Sm Cap Eq ETF | 808524888 | 5,963 | $229,754 | 0.12% |
| 104 | Schwab US REIT | 808524847 | 9,817 | $227,460 | 0.12% |
| 105 | Caterpillar, Inc. | CAT | 551 | $215,507 | 0.11% |
| 106 | Merck & Co., Inc. | MRK | 1,860 | $211,222 | 0.11% |
| 107 | Fortinet, Inc. | FTNT | 2,706 | $209,850 | 0.11% |
| 108 | Vanguard Mid-Cap Value | 922908512 | 1,227 | $205,731 | 0.10% |
| 109 | Colgate-Palmolive Company | CL | 1,957 | $203,156 | 0.10% |