Skip to content
Disclosery

13F-HR filed by Garrison Asset Management, LLC

Garrison Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 104 holding rows worth $190,062,692.

Accession
0001519319-24-000010
Filer
CIK 1519319
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 104 entries on the cover page, a total value of $190,062,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,062,692 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.11135F101COM6,828$10,962,558dollars as filed
ARISTA NETWORKS INC040413106COM22,275$7,806,942dollars as filed
AUTOZONE INC COM053332102Stock2,283$6,767,040dollars as filed
Waste Management, Inc.94106L109COM25,087$5,352,060dollars as filed
Schwab U.S. Broad Market ETF808524102SHS83,401$5,243,420dollars as filed
AbbVie,Inc.00287Y109COM29,744$5,101,690dollars as filed
Accenture Plc Class AG1151C101COM16,114$4,889,148dollars as filed
Texas Instruments Incorporated882508104COM24,868$4,837,572dollars as filed
LINCOLN ELEC HLDGS INC533900106COM24,833$4,684,497dollars as filed
ANSYS INC COM03662Q105COM13,692$4,401,978dollars as filed
Abbott Laboratories002824100COM38,699$4,021,213dollars as filed
ConocoPhillips20825C104COM34,231$3,915,341dollars as filed
Deere & Company244199105COM10,031$3,747,882dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,133$3,692,794dollars as filed
PALO ALTO NETWORKS INC697435105COM10,477$3,551,807dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,943$3,534,771dollars as filed
Procter & Gamble Co742718109COM21,280$3,509,497dollars as filed
PepsiCo,Inc.713448108COM21,236$3,502,453dollars as filed
PHILLIPS 66 COM718546104Stock24,493$3,457,676dollars as filed
APTARGROUP INC COM038336103Stock24,105$3,394,225dollars as filed
BECTON DICKINSON & CO075887109COM14,079$3,290,403dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,148$3,274,493dollars as filed
META PLATFORMS INC CL A30303M102COM6,276$3,164,484dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,485$3,161,590dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock34,969$3,027,266dollars as filed
Apple Inc037833100COM14,302$3,012,287dollars as filed
Johnson & Johnson478160104COM20,399$2,981,517dollars as filed
MasterCard, Inc57636Q104COM6,484$2,860,481dollars as filed
XYLEM INC COM98419M100Stock20,782$2,818,662dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock13,605$2,768,753dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS54,009$2,562,727dollars as filed
Eli Lilly and Company532457108COM2,577$2,333,164dollars as filed
REVVITY INC714046109COM21,328$2,236,454dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock13,409$2,145,440dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock19,989$2,134,225dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,274$2,110,866dollars as filed
Medtronic PlcG5960L103COM26,549$2,089,671dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF52,611$2,021,314dollars as filed
Eaton Corp. PlcG29183103COM6,390$2,003,584dollars as filed
Cisco Systems,Inc.17275R102COM42,167$2,003,354dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,264$1,915,461dollars as filed
QUANTA SVCS INC74762E102COM7,269$1,846,980dollars as filed
EOG RES INC COM26875P101Stock14,088$1,773,256dollars as filed
ZSCALERINC98980G102STOK9,225$1,772,952dollars as filed
MSCI INC COM55354G100Stock3,583$1,726,110dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF17,048$1,702,754dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock18,900$1,658,286dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,475$1,637,941dollars as filed
Microsoft Corp594918104COM3,630$1,622,428dollars as filed
Walt Disney Co254687106COM12,410$1,232,188dollars as filed
SCHD808524797COM14,761$1,147,815dollars as filed
VENTAS INC COM92276F100REIT19,410$994,956dollars as filed
EXXON MOBIL CORP30231G102COM8,023$923,607dollars as filed
Analog Devices,Inc.032654105COM4,035$921,029dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,453$864,355dollars as filed
Walmart Inc.931142103COM12,163$823,556dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,870$704,920dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT8,955$698,937dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME37,415$695,170dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,070$629,379dollars as filed
Home Depot, Inc437076102COM1,806$621,697dollars as filed
Costco Wholesale Corporation22160K105COM726$617,092dollars as filed
Amazon.com, Inc023135106COM3,054$590,185dollars as filed
RPM INTL INC COM749685103Stock5,127$552,075dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,783$539,493dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,633$516,246dollars as filed
FEDEX CORP COM31428X106Stock1,718$515,125dollars as filed
JPMorgan Chase & Co46625H100COM2,492$504,031dollars as filed
Visa Inc92826C839COM1,870$490,818dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,571$483,475dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,384$473,533dollars as filed
Coca-Cola Company191216100COM7,122$453,315dollars as filed
Adobe Inc00724F101COM808$448,876dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF5,549$447,415dollars as filed
American Express Company025816109COM1,931$447,123dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF16,471$437,469dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,342$417,396dollars as filed
GENUINE PARTS CO COM372460105Stock2,982$412,470dollars as filed
SPY78462F103SHS722$392,926dollars as filed
UnitedHealth Group Inc91324P102COM771$392,639dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT12,853$385,975dollars as filed
Thermo Fisher Scientific Inc.883556102COM663$366,639dollars as filed
Prologis,Inc.74340W103COM3,109$349,171dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,277$346,217dollars as filed
GARMIN LTD SHSH2906T109Stock2,087$340,014dollars as filed
CINTAS CORP COM172908105Stock455$318,618dollars as filed
NVIDIA Corp67066G104COM2,550$315,027dollars as filed
iShares U.S. Technology ETF464287721SHS2,080$313,040dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,218$288,617dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,260$285,049dollars as filed
McDonalds Corporation580135101COM1,107$282,107dollars as filed
WATERS CORP COM941848103Stock952$276,194dollars as filed
SONOCO PRODS CO835495102COM5,356$271,656dollars as filed
Berkshire Hathaway Inc084670702COM633$257,504dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock980$256,897dollars as filed
LAM RESEARCH CORP512807108COM232$247,045dollars as filed
WP CAREY INC COM92936U109REIT4,255$234,237dollars as filed
AMERIPRISE FINL INC COM03076C106Stock546$233,245dollars as filed
Merck & Co.,Inc.58933Y105COM1,860$230,268dollars as filed
HCA Healthcare Inc40412C101COM675$216,864dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF5,862$208,569dollars as filed
BCE INC COM NEW05534B760Stock6,389$206,811dollars as filed
Schwab US REIT ETF808524847SHS10,344$206,569dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock625$205,581dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001519319-24-000010this filing2024-08-08acceptance time not in the bulk data set