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Garrison Asset Management, LLC

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13F filer, CIK 1519319, FAYETTEVILLE, AR

Garrison Asset Management, LLC reported $190,062,692 across 104 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 31.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519319-24-000010

Period
2024-06-30
Reported value
$190M
Holdings
104
Top 10 weight
31.59%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHnew+13,605$2.77M
ETNnew+6,390$2M
PWRnew+7,269$1.85M
EIPInew+37,415$695K
NVDAadded+2,288$283K

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
LABORATORY CORP OF AMERICAexited-13,504-$2.95M
SWKSexited-9,283-$1.01M
FIRST TRUST ENERGY INCOME A…exited-42,560-$695K
AVGOreduced-317-$509K
VOEexited-1,827-$285K

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, Q2 2024

Share positions as resolved from 13F-HR 0001519319-24-000010, largest first. % of portfolio is the value over $190,062,692, 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; 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; 2024Q2: 6,828 shares 6,828$11M5.77%-317Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,275 shares 22,275$7.81M4.11%-482
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,283 shares 2,283$6.77M3.56%-30Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 25,087 shares 25,087$5.35M2.82%-290Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 83,401 shares 83,401$5.24M2.76%-1,407Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 29,744 shares 29,744$5.1M2.68%-148Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,114 shares 16,114$4.89M2.57%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,868 shares 24,868$4.84M2.55%-146Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,833 shares 24,833$4.68M2.46%-211Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,692 shares 13,692$4.4M2.32%+73
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 38,699 shares 38,699$4.02M2.12%+209Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 34,231 shares 34,231$3.92M2.06%-26Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,031 shares 10,031$3.75M1.97%-42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,027 shares; 2023Q3: 19,012 shares; 2023Q4: 20,042 shares; 2024Q1: 19,913 shares; 2024Q2: 20,133 shares 20,133$3.69M1.94%+220Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,477 shares 10,477$3.55M1.87%+19Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,943 shares 17,943$3.53M1.86%+50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,280 shares 21,280$3.51M1.85%-145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,236 shares 21,236$3.5M1.84%+87Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,493 shares 24,493$3.46M1.82%-65Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,105 shares 24,105$3.39M1.79%-185Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,079 shares 14,079$3.29M1.73%+70Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,148 shares 12,148$3.27M1.72%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,276 shares 6,276$3.16M1.66%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,485 shares 11,485$3.16M1.66%+90Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 34,969 shares 34,969$3.03M1.59%-146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,302 shares 14,302$3.01M1.58%-183Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,399 shares 20,399$2.98M1.57%+47Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,484 shares 6,484$2.86M1.51%+14Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,782 shares 20,782$2.82M1.48%-109Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,605 shares 13,605$2.77M1.46%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 54,009 shares 54,009$2.56M1.35%-20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,577 shares 2,577$2.33M1.23%-120Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,328 shares 21,328$2.24M1.18%+103Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,409 shares 13,409$2.15M1.13%+51Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,012 shares; 2024Q2: 19,989 shares 19,989$2.13M1.12%-23Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,274 shares 15,274$2.11M1.11%-278Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,549 shares 26,549$2.09M1.1%+119Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 52,611 shares 52,611$2.02M1.06%-265Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,390 shares 6,390$2M1.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 42,167 shares 42,167$2M1.05%-68Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,264 shares 21,264$1.92M1.01%+120Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,269 shares 7,269$1.85M0.97%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,878 shares; 2023Q4: 14,198 shares; 2024Q1: 14,079 shares; 2024Q2: 14,088 shares 14,088$1.77M0.93%+9Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,225 shares 9,225$1.77M0.93%+174Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,474 shares; 2023Q4: 3,557 shares; 2024Q1: 3,535 shares; 2024Q2: 3,583 shares 3,583$1.73M0.91%+48Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,048 shares 17,048$1.7M0.9%-200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,900 shares 18,900$1.66M0.87%-16Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,475 shares 11,475$1.64M0.86%-517Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,630 shares 3,630$1.62M0.85%-39Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,410 shares 12,410$1.23M0.65%-84Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,761 shares 14,761$1.15M0.6%+35Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,410 shares 19,410$995K0.52%+675Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,023 shares 8,023$924K0.49%+210Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,035 shares 4,035$921K0.48%-19Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,453 shares 13,453$864K0.45%-160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,163 shares 12,163$824K0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,870 shares 3,870$705K0.37%-115Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,955 shares 8,955$699K0.37%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,415 shares 37,415$695K0.37%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,070 shares 8,070$629K0.33%-20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,806 shares 1,806$622K0.33%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 403 shares; 2023Q2: 403 shares; 2023Q3: 403 shares; 2023Q4: 740 shares; 2024Q1: 740 shares; 2024Q2: 726 shares 726$617K0.32%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,054 shares 3,054$590K0.31%-110Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,127 shares 5,127$552K0.29%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,783 shares 3,783$539K0.28%+1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,633 shares 6,633$516K0.27%-25Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,718 shares 1,718$515K0.27%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,492 shares 2,492$504K0.27%-18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,870 shares 1,870$491K0.26%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,571 shares 1,571$483K0.25%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,384 shares 2,384$474K0.25%-59
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,122 shares 7,122$453K0.24%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 808 shares; 2024Q1: 808 shares; 2024Q2: 808 shares 808$449K0.24%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,549 shares 5,549$447K0.24%-275Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,931 shares 1,931$447K0.24%-70Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,471 shares 16,471$437K0.23%-100Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,342 shares 4,342$417K0.22%-105Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,982 shares 2,982$412K0.22%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 731 shares; 2023Q1: 731 shares; 2023Q2: 721 shares; 2023Q3: 721 shares; 2023Q4: 721 shares; 2024Q1: 721 shares; 2024Q2: 722 shares 722$393K0.21%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 577 shares; 2023Q2: 787 shares; 2023Q3: 577 shares; 2023Q4: 779 shares; 2024Q1: 769 shares; 2024Q2: 771 shares 771$393K0.21%+2Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,853 shares 12,853$386K0.2%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 392 shares; 2023Q3: not reported; 2023Q4: 663 shares; 2024Q1: 663 shares; 2024Q2: 663 shares 663$367K0.19%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,109 shares 3,109$349K0.18%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,277 shares 2,277$346K0.18%+80Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,133 shares; 2023Q3: 2,133 shares; 2023Q4: 2,087 shares; 2024Q1: 2,087 shares; 2024Q2: 2,087 shares 2,087$340K0.18%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 455 shares; 2024Q1: 455 shares; 2024Q2: 455 shares 455$319K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 262 shares; 2024Q2: 2,550 shares 2,550$315K0.17%+2,288Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,080 shares; 2023Q4: 2,080 shares; 2024Q1: 2,080 shares; 2024Q2: 2,080 shares 2,080$313K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,218 shares 1,218$289K0.15%-70Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares; 2023Q4: 1,260 shares; 2024Q1: 1,260 shares; 2024Q2: 1,260 shares 1,260$285K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 812 shares; 2023Q2: 812 shares; 2023Q3: 812 shares; 2023Q4: 1,127 shares; 2024Q1: 1,102 shares; 2024Q2: 1,107 shares 1,107$282K0.15%+5Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 952 shares; 2023Q1: 952 shares; 2023Q2: 952 shares; 2023Q3: 952 shares; 2023Q4: 952 shares; 2024Q1: 952 shares; 2024Q2: 952 shares 952$276K0.15%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,356 shares 5,356$272K0.14%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 633 shares; 2024Q1: 633 shares; 2024Q2: 633 shares 633$258K0.14%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 965 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: not reported; 2023Q4: 950 shares; 2024Q1: 950 shares; 2024Q2: 980 shares 980$257K0.14%+30Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 232 shares; 2024Q2: 232 shares 232$247K0.13%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,255 shares 4,255$234K0.12%+3Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 712 shares; 2023Q1: 712 shares; 2023Q2: 712 shares; 2023Q3: 712 shares; 2023Q4: 712 shares; 2024Q1: 571 shares; 2024Q2: 546 shares 546$233K0.12%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,860 shares 1,860$230K0.12%-106Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 675 shares; 2024Q2: 675 shares 675$217K0.11%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,971 shares; 2023Q2: 5,973 shares; 2023Q3: not reported; 2023Q4: 6,082 shares; 2024Q1: 5,992 shares; 2024Q2: 5,862 shares 5,862$209K0.11%-130Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,389 shares 6,389$207K0.11%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,344 shares 10,344$207K0.11%-400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 625 shares 625$206K0.11%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA13,504$2.95Mshares
SWKSSKYWORKS SOLUTIONS INC9,283$1.01Mshares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND42,560$695Kshares
VOEVANGUARD INDEX FDS1,827$285Kshares
VGTVANGUARD WORLD FD512$268Kshares
INTCINTEL CORP5,934$262Kshares
RSPFINVESCO EXCHANGE TRADED FD T3,447$221Kshares
HUBBHUBBELL INC521$216Kshares
SNYSANOFI SA4,225$205Kshares

How Q2 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 0001519319-24-000010 base2024-08-08acceptance time not in the bulk data set