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 2024-05-28, with 102 holding rows worth $166,905,765.
- Accession
- 0001519319-24-000007
- 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 Q2 2023
A holdings report, amendment of type restatement, 102 entries on the cover page, a total value of $166,905,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,905,765 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 7,194 | $6,240,291 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,418 | $6,028,944 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,283 | $5,220,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,446 | $5,074,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,151 | $4,712,507 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,520 | $4,599,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,870 | $4,580,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,277 | $4,550,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,272 | $4,281,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,414 | $4,232,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,280 | $4,165,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,385 | $3,960,930 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,718 | $3,860,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,758 | $3,850,221 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,220 | $3,754,222 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,031 | $3,629,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,758 | $3,435,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,275 | $3,424,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,185 | $3,366,352 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,586 | $3,278,709 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,401 | $3,047,758 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,881 | $2,882,713 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,425 | $2,808,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,661 | $2,723,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,600 | $2,637,992 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,807 | $2,590,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,056 | $2,538,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,268 | $2,465,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,619 | $2,443,540 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,373 | $2,420,914 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,145 | $2,381,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,953 | $2,374,559 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,593 | $2,347,373 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,761 | $2,314,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,027 | $2,301,696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,092 | $2,100,702 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,527 | $1,934,631 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,349 | $1,919,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,028 | $1,854,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,409 | $1,839,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,090 | $1,607,378 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,168 | $1,532,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,094 | $1,469,957 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,920 | $1,451,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,723 | $1,277,033 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,980 | $1,104,686 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,155 | $996,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,761 | $940,231 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,920 | $894,348 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,795 | $886,642 | dollars as filed | |
| SCHD | 808524797 | COM | 12,053 | $875,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,182 | $814,695 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,895 | $796,932 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,177 | $743,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,921 | $742,277 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,992 | $680,391 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,314 | $620,871 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,309 | $594,675 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 42,602 | $593,446 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,749 | $569,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,545 | $557,203 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,988 | $505,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,519 | $471,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,681 | $467,030 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,202 | $466,775 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,568 | $449,514 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,699 | $443,022 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,723 | $427,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,339 | $427,060 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,443 | $409,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,291 | $384,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,109 | $381,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,902 | $378,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $378,264 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,261 | $373,689 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,913 | $348,985 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,641 | $348,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,825 | $338,153 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,288 | $322,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 721 | $319,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,227 | $314,770 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,420 | $292,138 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,243 | $286,657 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $284,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,959 | $284,917 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,575 | $273,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,775 | $259,996 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 952 | $253,746 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,193 | $249,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 812 | $242,309 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 712 | $236,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,993 | $229,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 512 | $226,386 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 950 | $223,725 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,133 | $222,451 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,260 | $219,064 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 403 | $216,967 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,842 | $211,744 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,706 | $204,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 392 | $204,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,973 | $201,708 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,847 | $200,544 | dollars as filed |
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 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519319-24-000007 | this filing | 2024-05-28 | acceptance time not in the bulk data set |