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Garrison Asset Management, LLC

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13F filer, CIK 1519319, FAYETTEVILLE, AR

Garrison Asset Management, LLC reported $163,818,359 across 103 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2024-05-28. Its ten largest share positions make up 28.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001519319-24-000008

Period
2023-09-30
Reported value
$164M
Holdings
103
Top 10 weight
28.85%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSCInew+3,474$1.78M
EOGnew+13,878$1.76M
NVOadded+6,120$557K
FTREnew+13,410$383K
CDNSnew+1,597$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMNexited-25,092-$2.1M
WTWexited-950-$224K
FTNTexited-2,706-$205K
TMOexited-392-$205K
SCHCexited-5,973-$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0001519319-24-000008, largest first. % of portfolio is the value over $163,818,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,499 shares; 2023Q1: 2,471 shares; 2023Q2: 2,418 shares; 2023Q3: 2,383 shares 2,383$6.05M3.69%-35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,355 shares; 2023Q1: 7,281 shares; 2023Q2: 7,194 shares; 2023Q3: 7,072 shares 7,072$5.87M3.59%-122Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,350 shares; 2023Q1: 16,475 shares; 2023Q2: 16,446 shares; 2023Q3: 16,278 shares 16,278$5M3.05%-168Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,257 shares; 2023Q1: 26,994 shares; 2023Q2: 26,283 shares; 2023Q3: 25,929 shares 25,929$4.71M2.88%-354Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,519 shares; 2023Q1: 31,099 shares; 2023Q2: 31,414 shares; 2023Q3: 31,001 shares 31,001$4.62M2.82%-413Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,971 shares; 2023Q1: 93,132 shares; 2023Q2: 91,151 shares; 2023Q3: 87,353 shares 87,353$4.35M2.66%-3,798Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,961 shares; 2023Q1: 23,702 shares; 2023Q2: 23,758 shares; 2023Q3: 23,632 shares 23,632$4.35M2.65%-126
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,111 shares; 2023Q1: 34,791 shares; 2023Q2: 35,031 shares; 2023Q3: 34,684 shares 34,684$4.16M2.54%-347Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,038 shares; 2023Q1: 13,921 shares; 2023Q2: 13,870 shares; 2023Q3: 13,832 shares 13,832$4.12M2.51%-38
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,017 shares; 2023Q1: 26,879 shares; 2023Q2: 26,520 shares; 2023Q3: 26,378 shares 26,378$4.02M2.45%-142Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,762 shares; 2023Q1: 25,570 shares; 2023Q2: 25,277 shares; 2023Q3: 25,198 shares 25,198$4.01M2.45%-79Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,530 shares; 2023Q1: 10,465 shares; 2023Q2: 10,280 shares; 2023Q3: 10,196 shares 10,196$3.85M2.35%-84Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,368 shares; 2023Q1: 39,031 shares; 2023Q2: 39,272 shares; 2023Q3: 39,233 shares 39,233$3.8M2.32%-39Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,282 shares; 2023Q1: 14,144 shares; 2023Q2: 14,220 shares; 2023Q3: 14,205 shares 14,205$3.67M2.24%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,472 shares; 2023Q1: 21,525 shares; 2023Q2: 21,385 shares; 2023Q3: 21,270 shares 21,270$3.6M2.2%-115Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,777 shares; 2023Q1: 11,660 shares; 2023Q2: 11,718 shares; 2023Q3: 11,615 shares 11,615$3.32M2.03%-103Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,487 shares; 2023Q1: 18,352 shares; 2023Q2: 18,401 shares; 2023Q3: 18,198 shares 18,198$3.26M1.99%-203Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,312 shares; 2023Q1: 22,142 shares; 2023Q2: 22,185 shares; 2023Q3: 22,049 shares 22,049$3.22M1.96%-136Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,902 shares; 2023Q1: 20,772 shares; 2023Q2: 20,758 shares; 2023Q3: 20,641 shares 20,641$3.21M1.96%-117Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,132 shares; 2023Q1: 24,996 shares; 2023Q2: 24,881 shares; 2023Q3: 24,751 shares 24,751$3.09M1.89%-130Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,481 shares; 2023Q1: 25,298 shares; 2023Q2: 25,619 shares; 2023Q3: 25,438 shares 25,438$3.06M1.87%-181Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,458 shares; 2023Q1: 12,368 shares; 2023Q2: 12,425 shares; 2023Q3: 12,377 shares 12,377$2.92M1.78%-48Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,692 shares; 2023Q1: 51,374 shares; 2023Q2: 51,275 shares; 2023Q3: 50,560 shares 50,560$2.92M1.78%-715Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,687 shares; 2023Q1: 13,590 shares; 2023Q2: 13,586 shares; 2023Q3: 13,665 shares 13,665$2.75M1.68%+79
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,851 shares; 2023Q1: 48,369 shares; 2023Q2: 49,056 shares; 2023Q3: 48,995 shares 48,995$2.63M1.61%-61Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,381 shares; 2023Q1: 13,432 shares; 2023Q2: 13,373 shares; 2023Q3: 13,432 shares 13,432$2.53M1.55%+59Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,027 shares; 2023Q3: 19,012 shares 19,012$2.51M1.53%-15Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,693 shares; 2023Q1: 10,609 shares; 2023Q2: 10,661 shares; 2023Q3: 10,647 shares 10,647$2.5M1.52%-14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,958 shares; 2023Q1: 6,335 shares; 2023Q2: 6,268 shares; 2023Q3: 6,275 shares 6,275$2.48M1.52%+7Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,270 shares; 2023Q1: 22,090 shares; 2023Q2: 21,807 shares; 2023Q3: 21,843 shares 21,843$2.42M1.48%+36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,972 shares; 2023Q1: 13,720 shares; 2023Q2: 13,600 shares; 2023Q3: 13,487 shares 13,487$2.31M1.41%-113Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,566 shares; 2023Q1: 21,381 shares; 2023Q2: 21,527 shares; 2023Q3: 21,473 shares 21,473$2.29M1.4%-54Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,990 shares; 2023Q1: 60,503 shares; 2023Q2: 53,593 shares; 2023Q3: 53,806 shares 53,806$2.23M1.36%+213Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,883 shares; 2023Q1: 20,821 shares; 2023Q2: 20,349 shares; 2023Q3: 20,272 shares 20,272$2.19M1.34%-77
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,603 shares; 2023Q1: 26,447 shares; 2023Q2: 26,953 shares; 2023Q3: 26,998 shares 26,998$2.12M1.29%+45Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,164 shares; 2023Q1: 20,983 shares; 2023Q2: 21,145 shares; 2023Q3: 21,248 shares 21,248$1.93M1.18%+103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,479 shares; 2023Q1: 6,409 shares; 2023Q2: 6,409 shares; 2023Q3: 6,415 shares 6,415$1.93M1.18%+6Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,872 shares; 2023Q1: 16,763 shares; 2023Q2: 16,761 shares; 2023Q3: 15,928 shares 15,928$1.92M1.18%-833Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,474 shares 3,474$1.78M1.09%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,972 shares; 2023Q1: 51,341 shares; 2023Q2: 52,028 shares; 2023Q3: 52,172 shares 52,172$1.77M1.08%+144Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,878 shares 13,878$1.76M1.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,919 shares; 2023Q1: 2,829 shares; 2023Q2: 2,723 shares; 2023Q3: 2,789 shares 2,789$1.5M0.91%+66Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,793 shares; 2023Q1: 9,748 shares; 2023Q2: 9,920 shares; 2023Q3: 9,602 shares 9,602$1.49M0.91%-318Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,366 shares; 2023Q1: 18,317 shares; 2023Q2: 18,094 shares; 2023Q3: 17,899 shares 17,899$1.44M0.88%-195Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,866 shares; 2023Q1: 18,722 shares; 2023Q2: 19,090 shares; 2023Q3: 19,046 shares 19,046$1.43M0.87%-44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,361 shares; 2023Q1: 17,531 shares; 2023Q2: 17,168 shares; 2023Q3: 16,473 shares 16,473$1.34M0.82%-695Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,101 shares; 2023Q1: 35,031 shares; 2023Q2: 35,795 shares; 2023Q3: 35,750 shares 35,750$1.33M0.81%-45Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,075 shares; 2023Q1: 5,985 shares; 2023Q2: 6,155 shares; 2023Q3: 12,275 shares 12,275$1.12M0.68%+6,120Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,125 shares; 2023Q1: 10,135 shares; 2023Q2: 9,980 shares; 2023Q3: 10,110 shares 10,110$997K0.61%+130Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,114 shares; 2023Q1: 6,903 shares; 2023Q2: 6,921 shares; 2023Q3: 7,829 shares 7,829$921K0.56%+908Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,190 shares; 2023Q1: 15,172 shares; 2023Q2: 12,053 shares; 2023Q3: 12,515 shares 12,515$886K0.54%+462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,832 shares; 2023Q1: 2,649 shares; 2023Q2: 2,761 shares; 2023Q3: 2,761 shares 2,761$872K0.53%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,085 shares; 2023Q1: 5,047 shares; 2023Q2: 5,177 shares; 2023Q3: 5,128 shares 5,128$854K0.52%-49
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,278 shares; 2023Q1: 18,163 shares; 2023Q2: 18,920 shares; 2023Q3: 19,338 shares 19,338$815K0.5%+418Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,129 shares; 2023Q1: 4,071 shares; 2023Q2: 4,182 shares; 2023Q3: 4,072 shares 4,072$713K0.44%-110Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,501 shares; 2023Q1: 17,498 shares; 2023Q2: 12,992 shares; 2023Q3: 13,775 shares 13,775$697K0.43%+783Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,342 shares; 2023Q1: 8,925 shares; 2023Q2: 9,314 shares; 2023Q3: 9,168 shares 9,168$582K0.36%-146Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,177 shares; 2023Q1: 40,236 shares; 2023Q2: 42,602 shares; 2023Q3: 43,475 shares 43,475$572K0.35%+873
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,414 shares; 2023Q1: 3,599 shares; 2023Q2: 3,545 shares; 2023Q3: 3,527 shares 3,527$564K0.34%-18Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,622 shares; 2023Q1: 8,461 shares; 2023Q2: 8,309 shares; 2023Q3: 8,090 shares 8,090$548K0.33%-219Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,939 shares; 2023Q1: 35,872 shares; 2023Q2: 36,895 shares; 2023Q3: 35,466 shares 35,466$534K0.33%-1,429Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,274 shares; 2023Q1: 2,273 shares; 2023Q2: 2,443 shares; 2023Q3: 2,463 shares 2,463$503K0.31%+20
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,202 shares; 2023Q1: 5,202 shares; 2023Q2: 5,202 shares; 2023Q3: 5,202 shares 5,202$493K0.3%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,568 shares; 2023Q1: 6,568 shares; 2023Q2: 6,568 shares; 2023Q3: 6,368 shares 6,368$489K0.3%-200Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,638 shares; 2023Q1: 3,639 shares; 2023Q2: 3,749 shares; 2023Q3: 3,770 shares 3,770$485K0.3%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,100 shares; 2023Q1: 1,519 shares; 2023Q2: 1,519 shares; 2023Q3: 1,519 shares 1,519$459K0.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,718 shares; 2023Q1: 1,723 shares; 2023Q2: 1,723 shares; 2023Q3: 1,723 shares 1,723$456K0.28%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,999 shares; 2023Q1: 2,955 shares; 2023Q2: 2,988 shares; 2023Q3: 2,974 shares 2,974$429K0.26%-14Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,876 shares; 2023Q1: 16,729 shares; 2023Q2: 17,339 shares; 2023Q3: 17,362 shares 17,362$416K0.25%+23Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,946 shares; 2023Q1: 5,127 shares; 2023Q2: 5,227 shares; 2023Q3: 7,262 shares 7,262$407K0.25%+2,035Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,907 shares; 2023Q1: 5,865 shares; 2023Q2: 5,261 shares; 2023Q3: 5,975 shares 5,975$404K0.25%+714Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,037 shares; 2023Q1: 4,013 shares; 2023Q2: 4,699 shares; 2023Q3: 4,550 shares 4,550$403K0.25%-149Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,410 shares 13,410$383K0.23%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,681 shares; 2023Q1: 2,726 shares; 2023Q2: 2,681 shares; 2023Q3: 2,556 shares 2,556$381K0.23%-125Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,599 shares; 2023Q1: 1,599 shares; 2023Q2: not reported; 2023Q3: 1,597 shares 1,597$374K0.23%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,825 shares; 2023Q2: 2,825 shares; 2023Q3: 2,825 shares 2,825$370K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,902 shares; 2023Q2: 2,902 shares; 2023Q3: 2,902 shares 2,902$369K0.23%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,291 shares; 2023Q1: 1,291 shares; 2023Q2: 1,291 shares; 2023Q3: 12,914 shares 12,914$354K0.22%+11,623Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,109 shares; 2023Q1: 3,109 shares; 2023Q2: 3,109 shares; 2023Q3: 3,109 shares 3,109$349K0.21%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,909 shares; 2023Q1: 5,816 shares; 2023Q2: 5,913 shares; 2023Q3: 5,915 shares 5,915$321K0.2%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 731 shares; 2023Q1: 731 shares; 2023Q2: 721 shares; 2023Q3: 721 shares 721$308K0.19%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,288 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,288 shares 1,288$297K0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 577 shares; 2023Q2: 787 shares; 2023Q3: 577 shares 577$291K0.18%-210Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,220 shares; 2023Q1: 5,220 shares; 2023Q2: 5,420 shares; 2023Q3: 5,420 shares 5,420$291K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,509 shares; 2023Q1: 2,014 shares; 2023Q2: 1,959 shares; 2023Q3: 1,959 shares 1,959$284K0.17%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,801 shares; 2023Q1: 7,696 shares; 2023Q2: 7,641 shares; 2023Q3: 7,115 shares 7,115$272K0.17%-526Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,444 shares; 2023Q1: 8,453 shares; 2023Q2: 7,775 shares; 2023Q3: 7,478 shares 7,478$266K0.16%-297Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,020 shares; 2023Q1: not reported; 2023Q2: 2,193 shares; 2023Q3: 2,194 shares 2,194$266K0.16%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,275 shares; 2023Q2: 1,200 shares; 2023Q3: 1,153 shares 1,153$265K0.16%-47Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 952 shares; 2023Q1: 952 shares; 2023Q2: 952 shares; 2023Q3: 952 shares 952$261K0.16%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 712 shares; 2023Q1: 712 shares; 2023Q2: 712 shares; 2023Q3: 712 shares 712$235K0.14%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,237 shares; 2023Q1: 4,240 shares; 2023Q2: 4,243 shares; 2023Q3: 4,246 shares 4,246$230K0.14%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 403 shares; 2023Q2: 403 shares; 2023Q3: 403 shares 403$228K0.14%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,133 shares; 2023Q3: 2,133 shares 2,133$224K0.14%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,590 shares; 2023Q1: 1,590 shares; 2023Q2: 1,575 shares; 2023Q3: 1,495 shares 1,495$223K0.14%-80Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,080 shares 2,080$218K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 812 shares; 2023Q2: 812 shares; 2023Q3: 812 shares 812$214K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares 1,260$207K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,345 shares; 2023Q1: 2,336 shares; 2023Q2: 1,993 shares; 2023Q3: 1,994 shares 1,994$205K0.13%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 512 shares; 2023Q3: 490 shares 490$203K0.12%-22Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,057 shares; 2023Q1: 4,057 shares; 2023Q2: 3,847 shares; 2023Q3: 4,057 shares 4,057$200K0.12%+210
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,378 shares; 2023Q1: 10,973 shares; 2023Q2: 10,842 shares; 2023Q3: 10,872 shares 10,872$193K0.12%+30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,519 shares 10,519$158K0.1%newTimeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMNEASTMAN CHEM CO25,092$2.1Mshares
WTWWILLIS TOWERS WATSON PLC LTD950$224Kshares
FTNTFORTINET INC2,706$205Kshares
TMOTHERMO FISHER SCIENTIFIC INC392$205Kshares
SCHCSCHWAB STRATEGIC TR5,973$202Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001519319-23-000010 superseded2023-10-23acceptance time not in the bulk data set
13F-HR/A 0001519319-24-000008 baserestatement2024-05-28acceptance time not in the bulk data set