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Garrison Asset Management, LLC

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13F filer, CIK 1519319, FAYETTEVILLE, AR

Garrison Asset Management, LLC reported $190,439,329 across 108 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 31.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519319-24-000004

Period
2024-03-31
Reported value
$190M
Holdings
108
Top 10 weight
31.75%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGnew+20,012$2.05M
WMTadded+8,033$483K
NVDAnew+262$237K
LAM RESEARCH CORPnew+232$225K
HCAnew+675$225K

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
BF-Bexited-50,268-$2.87M
BUNGE LTDexited-20,206-$2.04M
FTREexited-13,230-$462K
AVGOreduced-180-$239K
DEOexited-1,466-$214K

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, Q1 2024

Share positions as resolved from 13F-HR 0001519319-24-000004, largest first. % of portfolio is the value over $190,439,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,355 shares; 2023Q1: 7,281 shares; 2023Q2: 7,194 shares; 2023Q3: 7,072 shares; 2023Q4: 7,325 shares; 2024Q1: 7,145 shares 7,145$9.47M4.97%-180Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,499 shares; 2023Q1: 2,471 shares; 2023Q2: 2,418 shares; 2023Q3: 2,383 shares; 2023Q4: 2,346 shares; 2024Q1: 2,313 shares 2,313$7.29M3.83%-33Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,961 shares; 2023Q1: 23,702 shares; 2023Q2: 23,758 shares; 2023Q3: 23,632 shares; 2023Q4: 23,069 shares; 2024Q1: 22,757 shares 22,757$6.6M3.47%-312
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,257 shares; 2023Q1: 26,994 shares; 2023Q2: 26,283 shares; 2023Q3: 25,929 shares; 2023Q4: 25,396 shares; 2024Q1: 25,044 shares 25,044$6.4M3.36%-352Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,350 shares; 2023Q1: 16,475 shares; 2023Q2: 16,446 shares; 2023Q3: 16,278 shares; 2023Q4: 16,376 shares; 2024Q1: 16,114 shares 16,114$5.59M2.93%-262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,519 shares; 2023Q1: 31,099 shares; 2023Q2: 31,414 shares; 2023Q3: 31,001 shares; 2023Q4: 30,394 shares; 2024Q1: 29,892 shares 29,892$5.44M2.86%-502Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,017 shares; 2023Q1: 26,879 shares; 2023Q2: 26,520 shares; 2023Q3: 26,378 shares; 2023Q4: 25,711 shares; 2024Q1: 25,377 shares 25,377$5.41M2.84%-334Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,971 shares; 2023Q1: 93,132 shares; 2023Q2: 91,151 shares; 2023Q3: 87,353 shares; 2023Q4: 85,475 shares; 2024Q1: 84,808 shares 84,808$5.18M2.72%-667Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,038 shares; 2023Q1: 13,921 shares; 2023Q2: 13,870 shares; 2023Q3: 13,832 shares; 2023Q4: 13,767 shares; 2024Q1: 13,619 shares 13,619$4.73M2.48%-148
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,368 shares; 2023Q1: 39,031 shares; 2023Q2: 39,272 shares; 2023Q3: 39,233 shares; 2023Q4: 38,874 shares; 2024Q1: 38,490 shares 38,490$4.37M2.3%-384Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,111 shares; 2023Q1: 34,791 shares; 2023Q2: 35,031 shares; 2023Q3: 34,684 shares; 2023Q4: 34,621 shares; 2024Q1: 34,257 shares 34,257$4.36M2.29%-364Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,762 shares; 2023Q1: 25,570 shares; 2023Q2: 25,277 shares; 2023Q3: 25,198 shares; 2023Q4: 25,172 shares; 2024Q1: 25,014 shares 25,014$4.36M2.29%-158Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,530 shares; 2023Q1: 10,465 shares; 2023Q2: 10,280 shares; 2023Q3: 10,196 shares; 2023Q4: 10,160 shares; 2024Q1: 10,073 shares 10,073$4.14M2.17%-87Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,481 shares; 2023Q1: 25,298 shares; 2023Q2: 25,619 shares; 2023Q3: 25,438 shares; 2023Q4: 25,079 shares; 2024Q1: 24,558 shares 24,558$4.01M2.11%-521Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,472 shares; 2023Q1: 21,525 shares; 2023Q2: 21,385 shares; 2023Q3: 21,270 shares; 2023Q4: 21,494 shares; 2024Q1: 21,149 shares 21,149$3.7M1.94%-345Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,487 shares; 2023Q1: 18,352 shares; 2023Q2: 18,401 shares; 2023Q3: 18,198 shares; 2023Q4: 18,029 shares; 2024Q1: 17,893 shares 17,893$3.67M1.92%-136Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,132 shares; 2023Q1: 24,996 shares; 2023Q2: 24,881 shares; 2023Q3: 24,751 shares; 2023Q4: 24,613 shares; 2024Q1: 24,290 shares 24,290$3.5M1.84%-323Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,312 shares; 2023Q1: 22,142 shares; 2023Q2: 22,185 shares; 2023Q3: 22,049 shares; 2023Q4: 21,658 shares; 2024Q1: 21,425 shares 21,425$3.48M1.83%-233Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,282 shares; 2023Q1: 14,144 shares; 2023Q2: 14,220 shares; 2023Q3: 14,205 shares; 2023Q4: 14,185 shares; 2024Q1: 14,009 shares 14,009$3.47M1.82%-176Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,777 shares; 2023Q1: 11,660 shares; 2023Q2: 11,718 shares; 2023Q3: 11,615 shares; 2023Q4: 11,473 shares; 2024Q1: 11,395 shares 11,395$3.32M1.74%-78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,902 shares; 2023Q1: 20,772 shares; 2023Q2: 20,758 shares; 2023Q3: 20,641 shares; 2023Q4: 20,659 shares; 2024Q1: 20,352 shares 20,352$3.22M1.69%-307Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,958 shares; 2023Q1: 6,335 shares; 2023Q2: 6,268 shares; 2023Q3: 6,275 shares; 2023Q4: 6,715 shares; 2024Q1: 6,470 shares 6,470$3.12M1.64%-245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,479 shares; 2023Q1: 6,409 shares; 2023Q2: 6,409 shares; 2023Q3: 6,415 shares; 2023Q4: 6,331 shares; 2024Q1: 6,276 shares 6,276$3.05M1.6%-55Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,027 shares; 2023Q3: 19,012 shares; 2023Q4: 20,042 shares; 2024Q1: 19,913 shares 19,913$3.03M1.59%-129Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,693 shares; 2023Q1: 10,609 shares; 2023Q2: 10,661 shares; 2023Q3: 10,647 shares; 2023Q4: 10,532 shares; 2024Q1: 10,458 shares 10,458$2.97M1.56%-74Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,687 shares; 2023Q1: 13,590 shares; 2023Q2: 13,586 shares; 2023Q3: 13,665 shares; 2023Q4: 13,628 shares; 2024Q1: 13,504 shares 13,504$2.95M1.55%-124
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,101 shares; 2023Q1: 35,031 shares; 2023Q2: 35,795 shares; 2023Q3: 35,750 shares; 2023Q4: 35,295 shares; 2024Q1: 35,115 shares 35,115$2.87M1.51%-180Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,458 shares; 2023Q1: 12,368 shares; 2023Q2: 12,425 shares; 2023Q3: 12,377 shares; 2023Q4: 12,240 shares; 2024Q1: 12,145 shares 12,145$2.86M1.5%-95Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,164 shares; 2023Q1: 20,983 shares; 2023Q2: 21,145 shares; 2023Q3: 21,248 shares; 2023Q4: 21,102 shares; 2024Q1: 20,891 shares 20,891$2.7M1.42%-211Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,381 shares; 2023Q1: 13,432 shares; 2023Q2: 13,373 shares; 2023Q3: 13,432 shares; 2023Q4: 13,398 shares; 2024Q1: 13,358 shares 13,358$2.66M1.4%-40Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,990 shares; 2023Q1: 60,503 shares; 2023Q2: 53,593 shares; 2023Q3: 53,806 shares; 2023Q4: 55,768 shares; 2024Q1: 54,029 shares 54,029$2.66M1.4%-1,739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,972 shares; 2023Q1: 13,720 shares; 2023Q2: 13,600 shares; 2023Q3: 13,487 shares; 2023Q4: 14,698 shares; 2024Q1: 14,485 shares 14,485$2.48M1.3%-213Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,603 shares; 2023Q1: 26,447 shares; 2023Q2: 26,953 shares; 2023Q3: 26,998 shares; 2023Q4: 26,629 shares; 2024Q1: 26,430 shares 26,430$2.3M1.21%-199Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,566 shares; 2023Q1: 21,381 shares; 2023Q2: 21,527 shares; 2023Q3: 21,473 shares; 2023Q4: 21,337 shares; 2024Q1: 21,144 shares 21,144$2.3M1.21%-193Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,270 shares; 2023Q1: 22,090 shares; 2023Q2: 21,807 shares; 2023Q3: 21,843 shares; 2023Q4: 21,712 shares; 2024Q1: 21,225 shares 21,225$2.23M1.17%-487Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,851 shares; 2023Q1: 48,369 shares; 2023Q2: 49,056 shares; 2023Q3: 48,995 shares; 2023Q4: 42,919 shares; 2024Q1: 42,235 shares 42,235$2.11M1.11%-684Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,919 shares; 2023Q1: 2,829 shares; 2023Q2: 2,723 shares; 2023Q3: 2,789 shares; 2023Q4: 2,697 shares; 2024Q1: 2,697 shares 2,697$2.1M1.1%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,972 shares; 2023Q1: 51,341 shares; 2023Q2: 52,028 shares; 2023Q3: 52,172 shares; 2023Q4: 53,189 shares; 2024Q1: 52,876 shares 52,876$2.06M1.08%-313Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,012 shares 20,012$2.05M1.08%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,872 shares; 2023Q1: 16,763 shares; 2023Q2: 16,761 shares; 2023Q3: 15,928 shares; 2023Q4: 15,877 shares; 2024Q1: 15,552 shares 15,552$2.01M1.06%-325Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,474 shares; 2023Q4: 3,557 shares; 2024Q1: 3,535 shares 3,535$1.98M1.04%-22Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,878 shares; 2023Q4: 14,198 shares; 2024Q1: 14,079 shares 14,079$1.8M0.95%-119Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,366 shares; 2023Q1: 18,317 shares; 2023Q2: 18,094 shares; 2023Q3: 17,899 shares; 2023Q4: 17,651 shares; 2024Q1: 17,248 shares 17,248$1.77M0.93%-403Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,793 shares; 2023Q1: 9,748 shares; 2023Q2: 9,920 shares; 2023Q3: 9,602 shares; 2023Q4: 9,129 shares; 2024Q1: 9,051 shares 9,051$1.74M0.92%-78Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,866 shares; 2023Q1: 18,722 shares; 2023Q2: 19,090 shares; 2023Q3: 19,046 shares; 2023Q4: 19,075 shares; 2024Q1: 18,916 shares 18,916$1.63M0.86%-159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,832 shares; 2023Q1: 2,649 shares; 2023Q2: 2,761 shares; 2023Q3: 2,761 shares; 2023Q4: 3,711 shares; 2024Q1: 3,669 shares 3,669$1.54M0.81%-42Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,075 shares; 2023Q1: 5,985 shares; 2023Q2: 6,155 shares; 2023Q3: 12,275 shares; 2023Q4: 12,039 shares; 2024Q1: 11,992 shares 11,992$1.54M0.81%-47Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,361 shares; 2023Q1: 17,531 shares; 2023Q2: 17,168 shares; 2023Q3: 16,473 shares; 2023Q4: 12,777 shares; 2024Q1: 12,494 shares 12,494$1.53M0.8%-283Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,190 shares; 2023Q1: 15,172 shares; 2023Q2: 12,053 shares; 2023Q3: 12,515 shares; 2023Q4: 14,688 shares; 2024Q1: 14,726 shares 14,726$1.19M0.62%+38Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,125 shares; 2023Q1: 10,135 shares; 2023Q2: 9,980 shares; 2023Q3: 10,110 shares; 2023Q4: 9,534 shares; 2024Q1: 9,283 shares 9,283$1.01M0.53%-251Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,114 shares; 2023Q1: 6,903 shares; 2023Q2: 6,921 shares; 2023Q3: 7,829 shares; 2023Q4: 7,979 shares; 2024Q1: 7,813 shares 7,813$908K0.48%-166Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,501 shares; 2023Q1: 17,498 shares; 2023Q2: 12,992 shares; 2023Q3: 13,775 shares; 2023Q4: 14,415 shares; 2024Q1: 13,613 shares 13,613$845K0.44%-802Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,278 shares; 2023Q1: 18,163 shares; 2023Q2: 18,920 shares; 2023Q3: 19,338 shares; 2023Q4: 19,180 shares; 2024Q1: 18,735 shares 18,735$816K0.43%-445Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,129 shares; 2023Q1: 4,071 shares; 2023Q2: 4,182 shares; 2023Q3: 4,072 shares; 2023Q4: 4,052 shares; 2024Q1: 4,054 shares 4,054$802K0.42%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,414 shares; 2023Q1: 3,599 shares; 2023Q2: 3,545 shares; 2023Q3: 3,527 shares; 2023Q4: 4,130 shares; 2024Q1: 12,163 shares 12,163$732K0.38%+8,033Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,177 shares; 2023Q1: 40,236 shares; 2023Q2: 42,602 shares; 2023Q3: 43,475 shares; 2023Q4: 42,902 shares; 2024Q1: 42,560 shares 42,560$695K0.37%-342
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,100 shares; 2023Q1: 1,519 shares; 2023Q2: 1,519 shares; 2023Q3: 1,519 shares; 2023Q4: 1,917 shares; 2024Q1: 1,805 shares 1,805$692K0.36%-112Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,342 shares; 2023Q1: 8,925 shares; 2023Q2: 9,314 shares; 2023Q3: 9,168 shares; 2023Q4: 9,014 shares; 2024Q1: 8,955 shares 8,955$682K0.36%-59Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,202 shares; 2023Q1: 5,202 shares; 2023Q2: 5,202 shares; 2023Q3: 5,202 shares; 2023Q4: 5,127 shares; 2024Q1: 5,127 shares 5,127$610K0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,825 shares; 2023Q2: 2,825 shares; 2023Q3: 2,825 shares; 2023Q4: 3,985 shares; 2024Q1: 3,985 shares 3,985$601K0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,902 shares; 2023Q2: 2,902 shares; 2023Q3: 2,902 shares; 2023Q4: 3,229 shares; 2024Q1: 3,164 shares 3,164$571K0.3%-65Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,622 shares; 2023Q1: 8,461 shares; 2023Q2: 8,309 shares; 2023Q3: 8,090 shares; 2023Q4: 8,090 shares; 2024Q1: 8,090 shares 8,090$548K0.29%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 403 shares; 2023Q2: 403 shares; 2023Q3: 403 shares; 2023Q4: 740 shares; 2024Q1: 740 shares 740$542K0.28%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,907 shares; 2023Q1: 5,865 shares; 2023Q2: 5,261 shares; 2023Q3: 5,975 shares; 2023Q4: 6,668 shares; 2024Q1: 6,658 shares 6,658$542K0.28%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,275 shares; 2023Q2: 1,200 shares; 2023Q3: 1,153 shares; 2023Q4: 1,882 shares; 2024Q1: 1,870 shares 1,870$522K0.27%-12Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,274 shares; 2023Q1: 2,273 shares; 2023Q2: 2,443 shares; 2023Q3: 2,463 shares; 2023Q4: 2,480 shares; 2024Q1: 2,443 shares 2,443$521K0.27%-37
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,509 shares; 2023Q1: 2,014 shares; 2023Q2: 1,959 shares; 2023Q3: 1,959 shares; 2023Q4: 2,560 shares; 2024Q1: 2,510 shares 2,510$503K0.26%-50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,718 shares; 2023Q1: 1,723 shares; 2023Q2: 1,723 shares; 2023Q3: 1,723 shares; 2023Q4: 1,723 shares; 2024Q1: 1,723 shares 1,723$499K0.26%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,638 shares; 2023Q1: 3,639 shares; 2023Q2: 3,749 shares; 2023Q3: 3,770 shares; 2023Q4: 3,781 shares; 2024Q1: 3,782 shares 3,782$498K0.26%+1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,599 shares; 2023Q1: 1,599 shares; 2023Q2: not reported; 2023Q3: 1,597 shares; 2023Q4: 1,597 shares; 2024Q1: 1,571 shares 1,571$489K0.26%-26Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,568 shares; 2023Q1: 6,568 shares; 2023Q2: 6,568 shares; 2023Q3: 6,368 shares; 2023Q4: 6,369 shares; 2024Q1: 5,824 shares 5,824$484K0.25%-545Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,681 shares; 2023Q1: 2,726 shares; 2023Q2: 2,681 shares; 2023Q3: 2,556 shares; 2023Q4: 2,481 shares; 2024Q1: 2,001 shares 2,001$456K0.24%-480Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,037 shares; 2023Q1: 4,013 shares; 2023Q2: 4,699 shares; 2023Q3: 4,550 shares; 2023Q4: 4,521 shares; 2024Q1: 4,447 shares 4,447$451K0.24%-74Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,999 shares; 2023Q1: 2,955 shares; 2023Q2: 2,988 shares; 2023Q3: 2,974 shares; 2023Q4: 2,975 shares; 2024Q1: 2,976 shares 2,976$436K0.23%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,946 shares; 2023Q1: 5,127 shares; 2023Q2: 5,227 shares; 2023Q3: 7,262 shares; 2023Q4: 7,123 shares; 2024Q1: 7,121 shares 7,121$436K0.23%-2Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,876 shares; 2023Q1: 16,729 shares; 2023Q2: 17,339 shares; 2023Q3: 17,362 shares; 2023Q4: 16,797 shares; 2024Q1: 16,571 shares 16,571$418K0.22%-226Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,291 shares; 2023Q1: 1,291 shares; 2023Q2: 1,291 shares; 2023Q3: 12,914 shares; 2023Q4: 12,853 shares; 2024Q1: 12,853 shares 12,853$409K0.21%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 808 shares; 2024Q1: 808 shares 808$408K0.21%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,109 shares; 2023Q1: 3,109 shares; 2023Q2: 3,109 shares; 2023Q3: 3,109 shares; 2023Q4: 3,109 shares; 2024Q1: 3,109 shares 3,109$405K0.21%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 392 shares; 2023Q3: not reported; 2023Q4: 663 shares; 2024Q1: 663 shares 663$386K0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 577 shares; 2023Q2: 787 shares; 2023Q3: 577 shares; 2023Q4: 779 shares; 2024Q1: 769 shares 769$380K0.2%-10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 731 shares; 2023Q1: 731 shares; 2023Q2: 721 shares; 2023Q3: 721 shares; 2023Q4: 721 shares; 2024Q1: 721 shares 721$377K0.2%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,288 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,288 shares; 2023Q4: 1,288 shares; 2024Q1: 1,288 shares 1,288$346K0.18%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 952 shares; 2023Q1: 952 shares; 2023Q2: 952 shares; 2023Q3: 952 shares; 2023Q4: 952 shares; 2024Q1: 952 shares 952$328K0.17%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,020 shares; 2023Q1: not reported; 2023Q2: 2,193 shares; 2023Q3: 2,194 shares; 2023Q4: 2,195 shares; 2024Q1: 2,197 shares 2,197$316K0.17%+2Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 455 shares; 2024Q1: 455 shares 455$313K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 812 shares; 2023Q2: 812 shares; 2023Q3: 812 shares; 2023Q4: 1,127 shares; 2024Q1: 1,102 shares 1,102$311K0.16%-25Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,133 shares; 2023Q3: 2,133 shares; 2023Q4: 2,087 shares; 2024Q1: 2,087 shares 2,087$311K0.16%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,909 shares; 2023Q1: 5,816 shares; 2023Q2: 5,913 shares; 2023Q3: 5,915 shares; 2023Q4: 5,917 shares; 2024Q1: 5,354 shares 5,354$310K0.16%-563Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,827 shares; 2024Q1: 1,827 shares 1,827$285K0.15%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,080 shares; 2023Q4: 2,080 shares; 2024Q1: 2,080 shares 2,080$281K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 512 shares; 2023Q3: 490 shares; 2023Q4: 512 shares; 2024Q1: 512 shares 512$268K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 633 shares; 2024Q1: 633 shares 633$266K0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares; 2023Q4: 1,260 shares; 2024Q1: 1,260 shares 1,260$262K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,444 shares; 2023Q1: 8,453 shares; 2023Q2: 7,775 shares; 2023Q3: 7,478 shares; 2023Q4: 6,617 shares; 2024Q1: 5,934 shares 5,934$262K0.14%-683Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 965 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: not reported; 2023Q4: 950 shares; 2024Q1: 950 shares 950$261K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,345 shares; 2023Q1: 2,336 shares; 2023Q2: 1,993 shares; 2023Q3: 1,994 shares; 2023Q4: 1,995 shares; 2024Q1: 1,966 shares 1,966$259K0.14%-29Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 712 shares; 2023Q1: 712 shares; 2023Q2: 712 shares; 2023Q3: 712 shares; 2023Q4: 712 shares; 2024Q1: 571 shares 571$250K0.13%-141Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,237 shares; 2023Q1: 4,240 shares; 2023Q2: 4,243 shares; 2023Q3: 4,246 shares; 2023Q4: 4,250 shares; 2024Q1: 4,252 shares 4,252$240K0.13%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 262 shares 262$237K0.12%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 232 shares 232$225K0.12%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 675 shares 675$225K0.12%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,792 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,447 shares; 2024Q1: 3,447 shares 3,447$221K0.12%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,378 shares; 2023Q1: 10,973 shares; 2023Q2: 10,842 shares; 2023Q3: 10,872 shares; 2023Q4: 10,748 shares; 2024Q1: 10,744 shares 10,744$218K0.11%-4Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,801 shares; 2023Q1: 7,696 shares; 2023Q2: 7,641 shares; 2023Q3: 7,115 shares; 2023Q4: 6,455 shares; 2024Q1: 6,389 shares 6,389$217K0.11%-66Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 521 shares 521$216K0.11%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,971 shares; 2023Q2: 5,973 shares; 2023Q3: not reported; 2023Q4: 6,082 shares; 2024Q1: 5,992 shares 5,992$215K0.11%-90Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,220 shares; 2023Q1: 5,220 shares; 2023Q2: 5,420 shares; 2023Q3: 5,420 shares; 2023Q4: 5,220 shares; 2024Q1: 4,225 shares 4,225$205K0.11%-995Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
BF-BBROWN FORMAN CORP50,268$2.87Mshares
BUNGE LTDBUNGE LTD20,206$2.04Mshares
FTREFORTREA HLDGS INC13,230$462Kshares
DEODIAGEO PLC1,466$214Kshares
TAT&T INC10,429$175Kshares

How Q1 2024 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 0001519319-24-000004 base2024-05-10acceptance time not in the bulk data set