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Disclosery

13F-HR/A filed by Garrison Asset Management, LLC

Garrison Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-28, with 102 holding rows worth $161,285,070.

Accession
0001519319-24-000006
Filer
CIK 1519319
Filed
2024-05-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 102 entries on the cover page, a total value of $161,285,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,285,070 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
AUTOZONE INC COM053332102Stock2,471$6,074,089dollars as filed
AbbVie,Inc.00287Y109COM31,099$4,956,248dollars as filed
Texas Instruments Incorporated882508104COM25,570$4,756,276dollars as filed
Accenture Plc Class AG1151C101COM16,475$4,708,720dollars as filed
Broadcom Inc.11135F101COM7,281$4,671,053dollars as filed
ANSYS INC COM03662Q105COM13,921$4,632,909dollars as filed
LINCOLN ELEC HLDGS INC533900106COM26,994$4,564,685dollars as filed
Schwab U.S. Broad Market ETF808524102SHS93,132$4,456,366dollars as filed
Waste Management, Inc.94106L109COM26,879$4,385,846dollars as filed
Deere & Company244199105COM10,465$4,320,789dollars as filed
ARISTA NETWORKS INC040413106COM23,702$3,978,618dollars as filed
Abbott Laboratories002824100COM39,031$3,952,279dollars as filed
PepsiCo,Inc.713448108COM21,525$3,924,008dollars as filed
BECTON DICKINSON & CO075887109COM14,144$3,501,206dollars as filed
ConocoPhillips20825C104COM34,791$3,451,615dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,660$3,421,627dollars as filed
BROWN FORMAN CORP CL B115637209Stock51,374$3,301,807dollars as filed
Procter & Gamble Co742718109COM22,142$3,292,294dollars as filed
Johnson & Johnson478160104COM20,772$3,219,660dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW13,590$3,117,818dollars as filed
APTARGROUP INC COM038336103Stock24,996$2,954,277dollars as filed
REVVITY INC714046109COM22,090$2,943,713dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock18,352$2,689,853dollars as filed
PHILLIPS 66 COM718546104Stock25,298$2,564,711dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS60,503$2,536,891dollars as filed
Cisco Systems,Inc.17275R102COM48,369$2,528,248dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,368$2,372,924dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock13,432$2,356,779dollars as filed
MasterCard, Inc57636Q104COM6,335$2,302,202dollars as filed
Apple Inc037833100COM13,720$2,262,428dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,763$2,249,930dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock54,309$2,221,781dollars as filed
XYLEM INC COM98419M100Stock20,983$2,196,920dollars as filed
EASTMAN CHEM CO COM277432100Stock25,906$2,184,912dollars as filed
Medtronic PlcG5960L103COM26,447$2,132,157dollars as filed
PALO ALTO NETWORKS INC697435105COM10,609$2,119,042dollars as filed
BUNGE LTDG16962105COM20,821$1,988,822dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF51,341$1,786,667dollars as filed
Walt Disney Co254687106COM17,531$1,755,379dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock18,722$1,703,515dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,381$1,674,132dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF18,317$1,426,711dollars as filed
META PLATFORMS INC CL A30303M102COM6,409$1,358,323dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock10,135$1,195,727dollars as filed
ZSCALERINC98980G102STOK9,748$1,138,859dollars as filed
SCHD808524797COM15,172$1,109,984dollars as filed
EMBECTA CORP29082K105COMMON STOCK35,872$1,008,721dollars as filed
Eli Lilly and Company532457108COM2,829$971,535dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,985$952,453dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS17,498$846,378dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED9,176$841,072dollars as filed
Analog Devices,Inc.032654105COM4,071$802,883dollars as filed
VENTAS INC COM92276F100REIT18,163$787,366dollars as filed
TYSON FOODS INC CL A902494103Stock12,927$766,830dollars as filed
Microsoft Corp594918104COM2,649$763,707dollars as filed
EXXON MOBIL CORP30231G102COM6,903$756,983dollars as filed
VMWARE, INC.928563402CL A COM5,047$630,118dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,461$587,278dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT8,925$556,385dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,639$549,635dollars as filed
Walmart Inc.931142103COM3,599$530,673dollars as filed
FIRST TRUST ENERGY INCOME AND33738G104COM40,236$522,263dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,273$520,222dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock35,031$501,294dollars as filed
GENUINE PARTS CO COM372460105Stock2,955$494,401dollars as filed
RPM INTL INC COM749685103Stock5,202$453,822dollars as filed
American Express Company025816109COM2,726$449,654dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF6,568$448,791dollars as filed
Home Depot, Inc437076102COM1,519$448,287dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF16,729$410,195dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,865$397,940dollars as filed
FEDEX CORP COM31428X106Stock1,723$393,688dollars as filed
Prologis,Inc.74340W103COM3,109$387,910dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT1,291$376,559dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,013$366,146dollars as filed
SONOCO PRODS CO835495102COM5,816$354,776dollars as filed
BCE INC COM NEW05534B760Stock7,696$344,704dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,599$335,934dollars as filed
WP CAREY INC COM92936U109REIT4,240$328,388dollars as filed
Coca-Cola Company191216100COM5,127$318,028dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,288$313,564dollars as filed
Amazon.com, Inc023135106COM2,902$299,748dollars as filed
SPY78462F103SHS731$299,264dollars as filed
WATERS CORP COM941848103Stock952$294,768dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,825$293,037dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L5,329$292,669dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,590$288,076dollars as filed
Visa Inc92826C839COM1,275$287,462dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,220$284,072dollars as filed
Intel Corp458140100COM8,453$276,160dollars as filed
UnitedHealth Group Inc91324P102COM577$272,684dollars as filed
JPMorgan Chase & Co46625H100COM2,014$262,444dollars as filed
Merck & Co.,Inc.58933Y105COM2,336$248,527dollars as filed
Thermo Fisher Scientific Inc.883556102COM400$230,548dollars as filed
McDonalds Corporation580135101COM812$227,043dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock950$220,761dollars as filed
AMERIPRISE FINL INC COM03076C106Stock712$218,228dollars as filed
Schwab US REIT ETF808524847SHS10,973$213,974dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,057$210,680dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,530$202,021dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF5,971$201,282dollars as filed
Costco Wholesale Corporation22160K105COM403$200,239dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001519319-23-000004 superseded2023-04-28acceptance time not in the bulk data set
13F-HR/A 0001519319-24-000006this filing2024-05-28acceptance time not in the bulk data set