Skip to content
Disclosery

13F-HR filed by Garrison Asset Management, LLC

Garrison Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 109 holding rows worth $197,129,656.

Accession
0001519319-24-000013
Filer
CIK 1519319
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 109 entries on the cover page, a total value of $197,129,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,129,656 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.11135F101COM61,164$10,550,790dollars as filed
ARISTA NETWORKS INC040413106COM20,431$7,841,826dollars as filed
AUTOZONE INC COM053332102Stock2,170$6,835,587dollars as filed
AbbVie,Inc.00287Y109COM28,345$5,597,571dollars as filed
Accenture Plc Class AG1151C101COM15,682$5,543,273dollars as filed
Schwab U.S. Broad Market ETF808524102SHS80,785$5,373,818dollars as filed
Waste Management, Inc.94106L109COM23,948$4,971,605dollars as filed
Texas Instruments Incorporated882508104COM24,000$4,957,680dollars as filed
LINCOLN ELEC HLDGS INC533900106COM24,467$4,698,153dollars as filed
Abbott Laboratories002824100COM38,081$4,341,615dollars as filed
ANSYS INC COM03662Q105COM13,476$4,293,858dollars as filed
Deere & Company244199105COM9,743$4,066,046dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,583$3,780,872dollars as filed
APTARGROUP INC COM038336103Stock23,557$3,773,596dollars as filed
Procter & Gamble Co742718109COM20,672$3,580,390dollars as filed
META PLATFORMS INC CL A30303M102COM6,211$3,555,425dollars as filed
PALO ALTO NETWORKS INC697435105COM10,376$3,546,517dollars as filed
PepsiCo,Inc.713448108COM20,753$3,529,048dollars as filed
ConocoPhillips20825C104COM33,466$3,523,300dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock34,260$3,408,527dollars as filed
BECTON DICKINSON & CO075887109COM13,940$3,360,934dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,038$3,350,153dollars as filed
Apple Inc037833100COM14,079$3,280,407dollars as filed
Johnson & Johnson478160104COM20,085$3,254,975dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock11,950$3,202,122dollars as filed
MasterCard, Inc57636Q104COM6,432$3,176,122dollars as filed
PHILLIPS 66 COM718546104Stock23,969$3,150,725dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,353$3,047,826dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock13,446$3,004,912dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS54,003$2,781,155dollars as filed
XYLEM INC COM98419M100Stock20,384$2,752,452dollars as filed
REVVITY INC714046109COM20,940$2,675,085dollars as filed
Medtronic PlcG5960L103COM26,314$2,369,049dollars as filed
Cisco Systems,Inc.17275R102COM41,998$2,235,134dollars as filed
QUANTA SVCS INC74762E102COM7,249$2,161,289dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock12,534$2,159,984dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,125$2,132,569dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF51,693$2,125,616dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock14,920$2,122,818dollars as filed
Eaton Corp. PlcG29183103COM6,362$2,108,621dollars as filed
MSCI INC COM55354G100Stock3,569$2,080,477dollars as filed
Eli Lilly and Company532457108COM2,276$2,016,399dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,009$1,950,323dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock19,363$1,871,240dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF16,580$1,822,308dollars as filed
EOG RES INC COM26875P101Stock14,347$1,763,677dollars as filed
ZSCALERINC98980G102STOK9,233$1,578,289dollars as filed
Microsoft Corp594918104COM3,486$1,500,026dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,050$1,315,724dollars as filed
SCHD808524797COM15,034$1,270,824dollars as filed
VENTAS INC COM92276F100REIT19,540$1,253,100dollars as filed
Walt Disney Co254687106COM12,174$1,171,017dollars as filed
Walmart Inc.931142103COM12,308$993,871dollars as filed
EXXON MOBIL CORP30231G102COM7,967$933,892dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,433$911,429dollars as filed
Analog Devices,Inc.032654105COM3,797$873,955dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT9,182$764,034dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME38,390$742,847dollars as filed
Home Depot, Inc437076102COM1,827$740,300dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,977$659,585dollars as filed
Costco Wholesale Corporation22160K105COM742$657,798dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,045$626,786dollars as filed
RPM INTL INC COM749685103Stock5,107$617,947dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,802$604,138dollars as filed
Amazon.com, Inc023135106COM3,200$596,256dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,423$578,661dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,829$567,422dollars as filed
JPMorgan Chase & Co46625H100COM2,587$545,495dollars as filed
Visa Inc92826C839COM1,919$527,629dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF17,961$524,102dollars as filed
American Express Company025816109COM1,851$501,991dollars as filed
Coca-Cola Company191216100COM6,784$487,498dollars as filed
FEDEX CORP COM31428X106Stock1,718$470,182dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,343$463,659dollars as filed
UnitedHealth Group Inc91324P102COM771$450,788dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,571$425,788dollars as filed
GENUINE PARTS CO COM372460105Stock2,983$416,665dollars as filed
Adobe Inc00724F101COM796$412,153dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF5,350$410,024dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT12,703$409,418dollars as filed
Thermo Fisher Scientific Inc.883556102COM658$407,019dollars as filed
SPY78462F103SHS702$402,780dollars as filed
Prologis,Inc.74340W103COM3,109$392,605dollars as filed
CINTAS CORP COM172908105Stock1,801$370,790dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,276$368,325dollars as filed
GARMIN LTD SHSH2906T109Stock2,009$353,644dollars as filed
WATERS CORP COM941848103Stock952$342,615dollars as filed
McDonalds Corporation580135101COM1,107$337,093dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,218$319,201dollars as filed
iShares U.S. Technology ETF464287721SHS2,015$305,514dollars as filed
VGT92204A702SHS512$300,298dollars as filed
HCA Healthcare Inc40412C101COM722$293,442dollars as filed
Berkshire Hathaway Inc084670702COM633$291,345dollars as filed
NVIDIA Corp67066G104COM2,389$290,120dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock980$288,639dollars as filed
SONOCO PRODS CO835495102COM5,233$285,879dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,260$284,458dollars as filed
VTI922908769COM949$268,719dollars as filed
WP CAREY INC COM92936U109REIT4,259$265,336dollars as filed
AMERIPRISE FINL INC COM03076C106Stock546$256,516dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock625$242,956dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,000$230,520dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF5,963$229,754dollars as filed
Schwab US REIT ETF808524847SHS9,817$227,460dollars as filed
Caterpillar Inc.149123101COM551$215,507dollars as filed
Merck & Co.,Inc.58933Y105COM1,860$211,222dollars as filed
FORTINET INC COM34959E109Stock2,706$209,850dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,227$205,731dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,957$203,156dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001519319-24-000013this filing2024-10-30acceptance time not in the bulk data set