13F-HR/A filed by Garrison Asset Management, LLC
Garrison Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-03, with 109 holding rows worth $176,384,000.
- Accession
- 0001519319-23-000008
- Filer
- CIK 1519319
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 109 entries on the cover page, a total value of $176,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,384,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14663. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 7,172 | $6,598,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,415 | $5,992,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,735 | $5,371,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,202 | $5,244,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,071 | $4,865,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 13,860 | $4,667,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 31,387 | $4,662,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 25,247 | $4,503,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,274 | $4,453,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,746 | $4,407,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,232 | $4,336,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 26,481 | $4,303,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 34,950 | $4,102,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,650 | $4,045,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,299 | $3,983,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,264 | $3,630,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,665 | $3,627,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,743 | $3,503,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,176 | $3,465,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,365 | $3,089,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 24,851 | $3,043,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,083 | $2,950,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,586 | $2,902,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,619 | $2,872,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,415 | $2,846,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,373 | $2,726,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,661 | $2,699,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,778 | $2,692,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 21,800 | $2,673,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,227 | $2,668,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,062 | $2,584,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,593 | $2,460,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 21,132 | $2,365,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,925 | $2,361,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 20,290 | $2,200,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,694 | $2,154,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,941 | $2,139,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,409 | $2,068,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,533 | $2,025,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,024 | $1,889,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,912 | $1,614,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,060 | $1,602,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,483 | $1,557,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,039 | $1,552,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,881 | $1,305,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,723 | $1,234,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,950 | $1,134,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,155 | $995,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,795 | $950,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,390 | $933,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 18,894 | $918,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,182 | $834,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 5,164 | $821,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,500 | $773,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,052 | $752,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,475 | $729,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,964 | $652,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,316 | $636,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,814 | $607,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 42,664 | $606,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,239 | $589,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,750 | $555,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,202 | $550,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,125 | $543,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,568 | $496,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,013 | $483,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,974 | $466,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,741 | $465,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,723 | $462,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,699 | $454,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 816 | $448,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,337 | $447,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,437 | $440,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,769 | $435,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,854 | $432,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,262 | $430,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 758 | $421,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $397,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,109 | $386,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,913 | $385,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 692 | $378,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,599 | $374,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 5,913 | $353,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 721 | $329,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,127 | $328,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 7,641 | $327,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,288 | $324,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,203 | $321,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,420 | $288,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,246 | $284,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,775 | $278,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,575 | $276,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,194 | $271,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,827 | $261,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 952 | $261,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 712 | $248,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,080 | $236,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 455 | $229,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,133 | $227,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,260 | $225,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 633 | $223,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 490 | $223,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,057 | $217,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 10,832 | $215,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,706 | $211,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,994 | $210,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,973 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,794 | $207,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 950 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519319-23-000006 | superseded | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519319-23-000008 | this filing | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519319-24-000007 | base | 2024-05-28 | acceptance time not in the bulk data set |