13F-HR/A filed by Garrison Asset Management, LLC
Garrison Asset Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-05-28, with 96 holding rows worth $154,654,628.
- Accession
- 0001519319-24-000005
- Filer
- CIK 1519319
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 96 entries on the cover page, a total value of $154,654,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,654,628 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 2,499 | $6,162,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,519 | $5,093,786 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,530 | $4,514,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,350 | $4,362,834 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 96,971 | $4,345,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,368 | $4,322,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,762 | $4,256,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,111 | $4,143,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,355 | $4,112,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,017 | $4,081,547 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,257 | $3,938,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,472 | $3,879,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,902 | $3,692,338 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,282 | $3,631,913 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,692 | $3,395,131 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,038 | $3,391,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,312 | $3,381,607 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,687 | $3,223,015 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,270 | $3,122,699 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,777 | $3,033,402 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,961 | $2,907,667 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,132 | $2,764,017 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,481 | $2,652,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,487 | $2,479,661 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,990 | $2,470,705 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,164 | $2,340,103 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,381 | $2,333,111 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,851 | $2,327,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,872 | $2,290,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,458 | $2,197,840 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,396 | $2,149,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,170 | $2,096,460 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,883 | $2,083,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,958 | $2,071,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,603 | $2,067,585 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,566 | $1,818,014 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,866 | $1,791,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,972 | $1,685,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,972 | $1,674,018 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,366 | $1,519,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,361 | $1,508,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,693 | $1,492,101 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,826 | $1,308,847 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,604 | $1,288,279 | dollars as filed | |
| SCHD | 808524797 | COM | 15,190 | $1,147,453 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,793 | $1,095,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,919 | $1,067,887 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,125 | $922,691 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,939 | $908,897 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,176 | $842,357 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,278 | $823,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,075 | $822,191 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,501 | $790,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,114 | $784,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,479 | $779,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,129 | $677,280 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,085 | $624,235 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,622 | $584,572 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,638 | $571,130 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 40,177 | $570,112 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,342 | $563,883 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,999 | $520,356 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,202 | $506,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,414 | $484,071 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,101 | $479,480 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,568 | $477,428 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,274 | $467,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,832 | $439,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,876 | $399,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,681 | $396,118 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,907 | $387,558 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,440 | $373,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,291 | $372,415 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,037 | $363,290 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,909 | $358,735 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,109 | $350,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $347,446 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,801 | $342,854 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,237 | $331,122 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 952 | $326,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,946 | $314,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,718 | $297,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,288 | $283,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,590 | $283,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 731 | $279,556 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,345 | $260,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,599 | $256,863 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,220 | $252,805 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 965 | $236,020 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,444 | $223,175 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 712 | $221,695 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,378 | $219,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,792 | $213,907 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,057 | $204,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,020 | $202,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,509 | $202,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519319-23-000002 | superseded | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519319-24-000005 | this filing | 2024-05-28 | acceptance time not in the bulk data set |