Skip to content
Disclosery

13F-HR filed by Garrison Asset Management, LLC

Garrison Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 108 holding rows worth $190,439,329.

Accession
0001519319-24-000004
Filer
CIK 1519319
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 108 entries on the cover page, a total value of $190,439,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,439,329 with VALUE read as dollars as filed, 13F file number 028-14663. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM7,145$9,469,693dollars as filed
AUTOZONE INC COM053332102Stock2,313$7,289,766dollars as filed
ARISTA NETWORKS INC040413106COM22,757$6,599,075dollars as filed
LINCOLN ELEC HLDGS INC533900106COM25,044$6,397,175dollars as filed
Accenture Plc Class AG1151C101COM16,114$5,585,274dollars as filed
AbbVie,Inc.00287Y109COM29,892$5,443,269dollars as filed
Waste Management, Inc.94106L109COM25,377$5,409,140dollars as filed
Schwab U.S. Broad Market ETF808524102SHS84,808$5,177,550dollars as filed
ANSYS INC COM03662Q105COM13,619$4,727,972dollars as filed
Abbott Laboratories002824100COM38,490$4,374,803dollars as filed
ConocoPhillips20825C104COM34,257$4,360,192dollars as filed
Texas Instruments Incorporated882508104COM25,014$4,357,679dollars as filed
Deere & Company244199105COM10,073$4,137,569dollars as filed
PHILLIPS 66 COM718546104Stock24,558$4,011,302dollars as filed
PepsiCo,Inc.713448108COM21,149$3,701,350dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,893$3,665,504dollars as filed
APTARGROUP INC COM038336103Stock24,290$3,495,053dollars as filed
Procter & Gamble Co742718109COM21,425$3,476,172dollars as filed
BECTON DICKINSON & CO075887109COM14,009$3,466,644dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,395$3,319,574dollars as filed
Johnson & Johnson478160104COM20,352$3,219,455dollars as filed
MasterCard, Inc57636Q104COM6,470$3,115,814dollars as filed
META PLATFORMS INC CL A30303M102COM6,276$3,047,544dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,913$3,031,954dollars as filed
PALO ALTO NETWORKS INC697435105COM10,458$2,971,432dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW13,504$2,950,074dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock35,115$2,867,872dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,145$2,862,871dollars as filed
XYLEM INC COM98419M100Stock20,891$2,699,956dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock13,358$2,661,582dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS54,029$2,660,395dollars as filed
Apple Inc037833100COM14,485$2,483,891dollars as filed
Medtronic PlcG5960L103COM26,430$2,303,375dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,144$2,299,621dollars as filed
REVVITY INC714046109COM21,225$2,228,629dollars as filed
Cisco Systems,Inc.17275R102COM42,235$2,107,966dollars as filed
Eli Lilly and Company532457108COM2,697$2,098,158dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF52,876$2,063,237dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock20,012$2,051,663dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,552$2,011,647dollars as filed
MSCI INC COM55354G100Stock3,535$1,981,191dollars as filed
EOG RES INC COM26875P101Stock14,079$1,799,859dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF17,248$1,766,037dollars as filed
ZSCALERINC98980G102STOK9,051$1,743,494dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock18,916$1,628,703dollars as filed
Microsoft Corp594918104COM3,669$1,543,551dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,992$1,539,773dollars as filed
Walt Disney Co254687106COM12,494$1,528,806dollars as filed
SCHD808524797COM14,726$1,187,354dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock9,283$1,005,497dollars as filed
EXXON MOBIL CORP30231G102COM7,813$908,202dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,613$844,852dollars as filed
VENTAS INC COM92276F100REIT18,735$815,710dollars as filed
Analog Devices,Inc.032654105COM4,054$801,793dollars as filed
Walmart Inc.931142103COM12,163$731,852dollars as filed
FIRST TRUST ENERGY INCOME AND33738G104COM42,560$695,432dollars as filed
Home Depot, Inc437076102COM1,805$692,352dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT8,955$682,291dollars as filed
RPM INTL INC COM749685103Stock5,127$609,857dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,985$601,456dollars as filed
Amazon.com, Inc023135106COM3,164$570,722dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,090$548,104dollars as filed
Costco Wholesale Corporation22160K105COM740$542,244dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,658$542,145dollars as filed
Visa Inc92826C839COM1,870$521,880dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,443$521,043dollars as filed
JPMorgan Chase & Co46625H100COM2,510$502,753dollars as filed
FEDEX CORP COM31428X106Stock1,723$499,222dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,782$497,672dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,571$489,021dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF5,824$483,858dollars as filed
American Express Company025816109COM2,001$455,608dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,447$450,942dollars as filed
GENUINE PARTS CO COM372460105Stock2,976$436,040dollars as filed
Coca-Cola Company191216100COM7,121$435,669dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF16,571$418,415dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT12,853$408,591dollars as filed
Adobe Inc00724F101COM808$407,716dollars as filed
Prologis,Inc.74340W103COM3,109$404,854dollars as filed
Thermo Fisher Scientific Inc.883556102COM663$385,604dollars as filed
UnitedHealth Group Inc91324P102COM769$380,424dollars as filed
SPY78462F103SHS721$377,393dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,288$345,609dollars as filed
WATERS CORP COM941848103Stock952$327,707dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,197$316,491dollars as filed
CINTAS CORP COM172908105Stock455$312,599dollars as filed
McDonalds Corporation580135101COM1,102$310,709dollars as filed
GARMIN LTD SHSH2906T109Stock2,087$310,646dollars as filed
SONOCO PRODS CO835495102COM5,354$309,671dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,827$284,848dollars as filed
iShares U.S. Technology ETF464287721SHS2,080$280,925dollars as filed
VGT92204A702SHS512$268,462dollars as filed
Berkshire Hathaway Inc084670702COM633$266,189dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,260$262,420dollars as filed
Intel Corp458140100COM5,934$262,110dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock950$261,250dollars as filed
Merck & Co.,Inc.58933Y105COM1,966$259,457dollars as filed
AMERIPRISE FINL INC COM03076C106Stock571$250,349dollars as filed
WP CAREY INC COM92936U109REIT4,252$239,993dollars as filed
NVIDIA Corp67066G104COM262$236,735dollars as filed
LAM RESEARCH CORP512807108COM232$225,404dollars as filed
HCA Healthcare Inc40412C101COM675$225,133dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN3,447$221,465dollars as filed
Schwab US REIT ETF808524847SHS10,744$218,099dollars as filed
BCE INC COM NEW05534B760Stock6,389$217,098dollars as filed
HUBBELL INC COM443510607Stock521$216,241dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF5,992$214,510dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,225$205,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001519319-24-000004this filing2024-05-10acceptance time not in the bulk data set