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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 2023-09-30, filed 2024-05-28, with 103 holding rows worth $163,818,359.

Accession
0001519319-24-000008
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 Q3 2023

A holdings report, amendment of type restatement, 103 entries on the cover page, a total value of $163,818,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,818,359 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 COM053332102Stock2,383$6,052,796dollars as filed
Broadcom Inc.11135F101COM7,072$5,873,862dollars as filed
Accenture Plc Class AG1151C101COM16,278$4,999,137dollars as filed
LINCOLN ELEC HLDGS INC533900106COM25,929$4,713,633dollars as filed
AbbVie,Inc.00287Y109COM31,001$4,621,009dollars as filed
Schwab U.S. Broad Market ETF808524102SHS87,353$4,354,547dollars as filed
ARISTA NETWORKS INC040413106COM23,632$4,346,634dollars as filed
ConocoPhillips20825C104COM34,684$4,155,143dollars as filed
ANSYS INC COM03662Q105COM13,832$4,115,712dollars as filed
Waste Management, Inc.94106L109COM26,378$4,021,062dollars as filed
Texas Instruments Incorporated882508104COM25,198$4,006,734dollars as filed
Deere & Company244199105COM10,196$3,847,766dollars as filed
Abbott Laboratories002824100COM39,233$3,799,716dollars as filed
BECTON DICKINSON & CO075887109COM14,205$3,672,419dollars as filed
PepsiCo,Inc.713448108COM21,270$3,603,989dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,615$3,320,380dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock18,198$3,258,352dollars as filed
Procter & Gamble Co742718109COM22,049$3,216,067dollars as filed
Johnson & Johnson478160104COM20,641$3,214,836dollars as filed
APTARGROUP INC COM038336103Stock24,751$3,094,865dollars as filed
PHILLIPS 66 COM718546104Stock25,438$3,056,376dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,377$2,923,942dollars as filed
BROWN FORMAN CORP CL B115637209Stock50,560$2,916,806dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW13,665$2,747,348dollars as filed
Cisco Systems,Inc.17275R102COM48,995$2,633,971dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock13,432$2,532,201dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,012$2,506,732dollars as filed
PALO ALTO NETWORKS INC697435105COM10,647$2,496,083dollars as filed
MasterCard, Inc57636Q104COM6,275$2,484,335dollars as filed
REVVITY INC714046109COM21,843$2,418,020dollars as filed
Apple Inc037833100COM13,487$2,309,109dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,473$2,287,733dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS53,806$2,228,645dollars as filed
BUNGE LTDG16962105COM20,272$2,194,444dollars as filed
Medtronic PlcG5960L103COM26,998$2,115,563dollars as filed
XYLEM INC COM98419M100Stock21,248$1,934,205dollars as filed
META PLATFORMS INC CL A30303M102COM6,415$1,925,847dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,928$1,924,899dollars as filed
MSCI INC COM55354G100Stock3,474$1,782,440dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF52,172$1,771,761dollars as filed
EOG RES INC COM26875P101Stock13,878$1,759,175dollars as filed
Eli Lilly and Company532457108COM2,789$1,498,056dollars as filed
ZSCALERINC98980G102STOK9,602$1,493,975dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF17,899$1,437,648dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,046$1,432,640dollars as filed
Walt Disney Co254687106COM16,473$1,335,137dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock35,750$1,329,900dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,275$1,116,289dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock10,110$996,745dollars as filed
EXXON MOBIL CORP30231G102COM7,829$920,534dollars as filed
SCHD808524797COM12,515$885,561dollars as filed
Microsoft Corp594918104COM2,761$871,786dollars as filed
VMWARE, INC.928563402CL A COM5,128$853,709dollars as filed
VENTAS INC COM92276F100REIT19,338$814,710dollars as filed
Analog Devices,Inc.032654105COM4,072$712,966dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,775$697,015dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT9,168$582,076dollars as filed
FIRST TRUST ENERGY INCOME AND33738G104COM43,475$571,696dollars as filed
Walmart Inc.931142103COM3,527$564,073dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,090$547,855dollars as filed
EMBECTA CORP29082K105COMMON STOCK35,466$533,763dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,463$503,092dollars as filed
RPM INTL INC COM749685103Stock5,202$493,202dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF6,368$488,553dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,770$485,011dollars as filed
Home Depot, Inc437076102COM1,519$458,981dollars as filed
FEDEX CORP COM31428X106Stock1,723$456,457dollars as filed
GENUINE PARTS CO COM372460105Stock2,974$429,386dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF17,362$415,646dollars as filed
Coca-Cola Company191216100COM7,262$406,527dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,975$404,388dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,550$402,903dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock13,410$383,392dollars as filed
American Express Company025816109COM2,556$381,330dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,597$374,177dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,825$369,680dollars as filed
Amazon.com, Inc023135106COM2,902$368,902dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT12,914$353,844dollars as filed
Prologis,Inc.74340W103COM3,109$348,861dollars as filed
SONOCO PRODS CO835495102COM5,915$321,480dollars as filed
SPY78462F103SHS721$308,213dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,288$296,639dollars as filed
UnitedHealth Group Inc91324P102COM577$290,918dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,420$290,729dollars as filed
JPMorgan Chase & Co46625H100COM1,959$284,094dollars as filed
BCE INC COM NEW05534B760Stock7,115$271,793dollars as filed
Intel Corp458140100COM7,478$265,843dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,194$265,518dollars as filed
Visa Inc92826C839COM1,153$265,202dollars as filed
WATERS CORP COM941848103Stock952$261,048dollars as filed
AMERIPRISE FINL INC COM03076C106Stock712$234,732dollars as filed
WP CAREY INC COM92936U109REIT4,246$229,624dollars as filed
Costco Wholesale Corporation22160K105COM403$227,679dollars as filed
GARMIN LTD SHSH2906T109Stock2,133$224,392dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,495$223,024dollars as filed
iShares U.S. Technology ETF464287721SHS2,080$218,234dollars as filed
McDonalds Corporation580135101COM812$213,913dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,260$206,552dollars as filed
Merck & Co.,Inc.58933Y105COM1,994$205,282dollars as filed
VGT92204A702SHS490$203,301dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,057$200,416dollars as filed
Schwab US REIT ETF808524847SHS10,872$192,978dollars as filed
AT&T Inc00206R102COM10,519$157,995dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001519319-23-000010 superseded2023-10-23acceptance time not in the bulk data set
13F-HR/A 0001519319-24-000008this filing2024-05-28acceptance time not in the bulk data set