13F-HR filed by Garrison Asset Management, LLC
Garrison Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 108 holding rows worth $181,357,000.
- Accession
- 0001519319-24-000002
- Filer
- CIK 1519319
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 108 entries on the cover page, a total value of $181,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,357,000 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 | 7,325 | $8,176,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,346 | $6,066,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,376 | $5,747,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,396 | $5,523,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,069 | $5,433,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 13,767 | $4,996,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 85,475 | $4,758,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,394 | $4,710,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 25,711 | $4,605,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 25,172 | $4,291,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 38,874 | $4,279,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,160 | $4,063,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 34,621 | $4,019,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,029 | $3,709,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,494 | $3,650,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,473 | $3,562,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,185 | $3,459,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,079 | $3,339,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,659 | $3,238,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 21,658 | $3,174,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,532 | $3,106,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,628 | $3,097,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 24,613 | $3,043,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,240 | $2,924,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,268 | $2,870,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,715 | $2,864,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,698 | $2,830,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,042 | $2,825,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,398 | $2,676,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,768 | $2,634,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,337 | $2,525,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 21,102 | $2,413,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 21,712 | $2,373,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,331 | $2,241,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,629 | $2,194,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,919 | $2,168,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 20,206 | $2,040,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,129 | $2,023,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,557 | $2,012,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,189 | $1,966,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,877 | $1,929,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,198 | $1,717,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,295 | $1,695,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,651 | $1,628,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,697 | $1,572,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,075 | $1,549,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,711 | $1,396,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,039 | $1,245,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,777 | $1,154,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,688 | $1,118,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,534 | $1,072,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 19,180 | $956,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,415 | $813,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,052 | $805,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,979 | $798,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,917 | $664,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,130 | $651,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,014 | $634,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 42,902 | $621,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,127 | $572,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,985 | $557,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,480 | $546,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,090 | $545,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,781 | $508,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,668 | $502,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,229 | $491,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,882 | $490,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $489,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 808 | $482,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,369 | $470,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,481 | $465,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,230 | $462,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,723 | $436,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,560 | $435,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,597 | $435,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,521 | $430,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,123 | $420,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,797 | $416,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,109 | $414,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,975 | $412,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 779 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,853 | $383,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 663 | $352,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 721 | $343,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,288 | $337,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,127 | $334,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,617 | $333,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 5,917 | $331,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 952 | $313,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,195 | $295,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,250 | $275,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 455 | $274,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 712 | $270,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,087 | $268,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,827 | $265,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,220 | $260,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,080 | $255,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,455 | $254,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 512 | $248,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,260 | $243,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 950 | $229,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 633 | $226,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 10,748 | $223,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,995 | $218,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,466 | $214,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,082 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,447 | $202,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,429 | $175,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519319-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519319-24-000009 | base | 2024-05-28 | acceptance time not in the bulk data set |