Garrison Asset Management, LLC

FAYETTEVILLE, AR · CIK 1519319 · 13F filing filed 2024-10-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFayetteville, AR

$197.1m reported value +3.7% vs Q2 2024

109positions

30.8%in top 10

7 new 23 added 66 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	61,164	$10.6m5.35%	5.35%	Reduced -7.1k	-7,116 -10.4%
2	ARISTA NETWORKS INC COM COM		20,431	$7.8m3.98%	3.98%	Reduced -1.8k	-1,844 -8.3%
3	AUTOZONE INC COM AZO	AZO	2,170	$6.8m3.47%	3.47%	Reduced -113	-113 -5.0%
4	ABBVIE INC COM ABBV	ABBV	28,345	$5.6m2.84%	2.84%	Reduced -1.4k	-1,399 -4.7%
5	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	15,682	$5.5m2.81%	2.81%	Reduced -432	-432 -2.7%
6	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	80,785	$5.4m2.73%	2.73%	Reduced -2.6k	-2,616 -3.1%
7	WASTE MGMT INC DEL COM WM	WM	23,948	$5.0m2.52%	2.52%	Reduced -1.1k	-1,139 -4.5%
8	TEXAS INSTRS INC COM TXN	TXN	24,000	$5.0m2.51%	2.51%	Reduced -868	-868 -3.5%
9	LINCOLN ELEC HLDGS INC COM LECO	LECO	24,467	$4.7m2.38%	2.38%	Reduced -366	-366 -1.5%
10	ABBOTT LABS COM ABT	ABT	38,081	$4.3m2.20%	2.20%	Reduced -618	-618 -1.6%
11	ANSYS INC COM ANSS	ANSS	13,476	$4.3m2.18%	2.18%	Reduced -216	-216 -1.6%
12	DEERE & CO COM DE	DE	9,743	$4.1m2.06%	2.06%	Reduced -288	-288 -2.9%
13	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	17,583	$3.8m1.92%	1.92%	Reduced -360	-360 -2.0%
14	APTARGROUP INC COM ATR	ATR	23,557	$3.8m1.91%	1.91%	Reduced -548	-548 -2.3%
15	PROCTER AND GAMBLE CO COM PG	PG	20,672	$3.6m1.82%	1.82%	Reduced -608	-608 -2.9%
16	META PLATFORMS INC CL A META	META	6,211	$3.6m1.80%	1.80%	Reduced -65	-65 -1.0%
17	PALO ALTO NETWORKS INC COM PANW	PANW	10,376	$3.5m1.80%	1.80%	Reduced -101	-101 -1.0%
18	PEPSICO INC COM PEP	PEP	20,753	$3.5m1.79%	1.79%	Reduced -483	-483 -2.3%
19	CONOCOPHILLIPS COM COP	COP	33,466	$3.5m1.79%	1.79%	Reduced -765	-765 -2.2%
20	VERTIV HOLDINGS CO COM CL A VRT	VRT	34,260	$3.4m1.73%	1.73%	Reduced -709	-709 -2.0%
21	BECTON DICKINSON & CO COM BDX	BDX	13,940	$3.4m1.70%	1.70%	Reduced -139	-139 -1.0%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	20,038	$3.4m1.70%	1.70%	Reduced -95	-95 -0.5%
23	APPLE INC COM AAPL	AAPL	14,079	$3.3m1.66%	1.66%	Reduced -223	-223 -1.6%
24	JOHNSON & JOHNSON COM JNJ	JNJ	20,085	$3.3m1.65%	1.65%	Reduced -314	-314 -1.5%
25	VERISK ANALYTICS INC COM VRSK	VRSK	11,950	$3.2m1.62%	1.62%	Reduced -198	-198 -1.6%
26	MASTERCARD INCORPORATED CL A MA	MA	6,432	$3.2m1.61%	1.61%	Reduced -52	-52 -0.8%
27	PHILLIPS 66 COM PSX	PSX	23,969	$3.2m1.60%	1.60%	Reduced -524	-524 -2.1%
28	ROCKWELL AUTOMATION INC COM ROK	ROK	11,353	$3.0m1.55%	1.55%	Reduced -132	-132 -1.1%
29	LABCORP HOLDINGS INC COM SHS LH	LH	13,446	$3.0m1.52%	1.52%	Reduced -159	-159 -1.2%
30	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	54,003	$2.8m1.41%	1.41%	Reduced -6	-6 -0.0%
31	XYLEM INC COM XYL	XYL	20,384	$2.8m1.40%	1.40%	Reduced -398	-398 -1.9%
32	REVVITY INC COM RVTY	RVTY	20,940	$2.7m1.36%	1.36%	Reduced -388	-388 -1.8%
33	MEDTRONIC PLC SHS MDT	MDT	26,314	$2.4m1.20%	1.20%	Reduced -235	-235 -0.9%
34	CISCO SYS INC COM CSCO	CSCO	41,998	$2.2m1.13%	1.13%	Reduced -169	-169 -0.4%
35	QUANTA SVCS INC COM PWR	PWR	7,249	$2.2m1.10%	1.10%	Reduced -20	-20 -0.3%
36	HUNT J B TRANS SVCS INC COM JBHT	JBHT	12,534	$2.2m1.10%	1.10%	Reduced -875	-875 -6.5%
37	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	21,125	$2.1m1.08%	1.08%	Reduced -139	-139 -0.7%
38	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	51,693	$2.1m1.08%	1.08%	Reduced -918	-918 -1.7%
39	KIMBERLY-CLARK CORP COM KMB	KMB	14,920	$2.1m1.08%	1.08%	Reduced -354	-354 -2.3%
40	EATON CORP PLC SHS ETN	ETN	6,362	$2.1m1.07%	1.07%	Reduced -28	-28 -0.4%
41	MSCI INC COM MSCI	MSCI	3,569	$2.1m1.06%	1.06%	Reduced -14	-14 -0.4%
42	ELI LILLY & CO COM LLY	LLY	2,276	$2.0m1.02%	1.02%	Reduced -301	-301 -11.7%
43	AMERICAN ELEC PWR CO INC COM AEP	AEP	19,009	$2.0m0.99%	0.99%	Added +109	+109 0.6%
44	BUNGE GLOBAL SA COM SHS BG	BG	19,363	$1.9m0.95%	0.95%	Reduced -626	-626 -3.1%
45	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	16,580	$1.8m0.92%	0.92%	Reduced -468	-468 -2.8%
46	EOG RES INC COM EOG	EOG	14,347	$1.8m0.89%	0.89%	Added +259	+259 1.8%
47	ZSCALER INC COM ZS	ZS	9,233	$1.6m0.80%	0.80%	Added +8	+8 0.1%
48	MICROSOFT CORP COM MSFT	MSFT	3,486	$1.5m0.76%	0.76%	Reduced -144	-144 -4.0%
49	NOVO-NORDISK A S ADR NVO	NVO	11,050	$1.3m0.67%	0.67%	Reduced -425	-425 -3.7%
50	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	15,034	$1.3m0.64%	0.64%	Added +273	+273 1.9%
51	VENTAS INC COM VTR	VTR	19,540	$1.3m0.64%	0.64%	Added +130	+130 0.7%
52	DISNEY WALT CO COM DIS	DIS	12,174	$1.2m0.59%	0.59%	Reduced -236	-236 -1.9%
53	WALMART INC COM WMT	WMT	12,308	$993.9k0.50%	0.50%	Added +145	+145 1.2%
54	EXXON MOBIL CORP COM XOM	XOM	7,967	$933.9k0.47%	0.47%	Reduced -56	-56 -0.7%
55	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	13,433	$911.4k0.46%	0.46%	Reduced -20	-20 -0.1%
56	ANALOG DEVICES INC COM ADI	ADI	3,797	$874.0k0.44%	0.44%	Reduced -238	-238 -5.9%
57	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	9,182	$764.0k0.39%	0.39%	Added +227	+227 2.5%
58	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME EIPI	EIPI	38,390	$742.8k0.38%	0.38%	Added +975	+975 2.6%
59	HOME DEPOT INC COM HD	HD	1,827	$740.3k0.38%	0.38%	Added +21	+21 1.2%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,977	$659.6k0.33%	0.33%	Added +107	+107 2.8%
61	COSTCO WHSL CORP NEW COM COST	COST	742	$657.8k0.33%	0.33%	Added +16	+16 2.2%
62	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		8,045	$626.8k0.32%	0.32%	Reduced -25	-25 -0.3%
63	RPM INTL INC COM RPM	RPM	5,107	$617.9k0.31%	0.31%	Reduced -20	-20 -0.4%
64	MID-AMER APT CMNTYS INC COM MAA	MAA	3,802	$604.1k0.31%	0.31%	Added +19	+19 0.5%
65	AMAZON COM INC COM AMZN	AMZN	3,200	$596.3k0.30%	0.30%	Added +146	+146 4.8%
66	ASPEN TECHNOLOGY INC COM AZPN	AZPN	2,423	$578.7k0.29%	0.29%	Added +39	+39 1.6%
67	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	6,829	$567.4k0.29%	0.29%	Added +196	+196 3.0%
68	JPMORGAN CHASE & CO COM JPM	JPM	2,587	$545.5k0.28%	0.28%	Added +95	+95 3.8%
69	VISA INC COM CL A V	V	1,919	$527.6k0.27%	0.27%	Added +49	+49 2.6%
70	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	17,961	$524.1k0.27%	0.27%	Added +1.5k	+1,490 9.1%
71	AMERICAN EXPRESS CO COM AXP	AXP	1,851	$502.0k0.25%	0.25%	Reduced -80	-80 -4.1%
72	COCA COLA CO COM KO	KO	6,784	$487.5k0.25%	0.25%	Reduced -338	-338 -4.8%
73	FEDEX CORP COM FDX	FDX	1,718	$470.2k0.24%	0.24%	Unchanged
74	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	4,343	$463.7k0.24%	0.24%	Added +1	+1 0.0%
75	UNITEDHEALTH GROUP INC COM UNH	UNH	771	$450.8k0.23%	0.23%	Unchanged
76	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,571	$425.8k0.22%	0.22%	Unchanged
77	GENUINE PARTS CO COM GPC	GPC	2,983	$416.7k0.21%	0.21%	Added +1	+1 0.0%
78	ADOBE INC COM ADBE	ADBE	796	$412.2k0.21%	0.21%	Reduced -12	-12 -1.5%
79	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	5,350	$410.0k0.21%	0.21%	Reduced -199	-199 -3.6%
80	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	12,703	$409.4k0.21%	0.21%	Reduced -150	-150 -1.2%
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	658	$407.0k0.21%	0.21%	Reduced -5	-5 -0.8%
82	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	702	$402.8k0.20%	0.20%	Reduced -20	-20 -2.8%
83	PROLOGIS INC. COM PLD	PLD	3,109	$392.6k0.20%	0.20%	Unchanged
84	CINTAS CORP COM CTAS	CTAS	1,801	$370.8k0.19%	0.19%	Reduced -19	-19 -1.0%
85	DIGITAL RLTY TR INC COM DLR	DLR	2,276	$368.3k0.19%	0.19%	Reduced -1	-1 -0.0%
86	GARMIN LTD SHS GRMN	GRMN	2,009	$353.6k0.18%	0.18%	Reduced -78	-78 -3.7%
87	WATERS CORP COM WAT	WAT	952	$342.6k0.17%	0.17%	Unchanged
88	MCDONALDS CORP COM MCD	MCD	1,107	$337.1k0.17%	0.17%	Unchanged
89	ILLINOIS TOOL WKS INC COM ITW	ITW	1,218	$319.2k0.16%	0.16%	Unchanged
90	ISHARES TR U.S. TECH ETF IYW	IYW	2,015	$305.5k0.15%	0.15%	Reduced -65	-65 -3.1%
91	VANGUARD WORLD FD INF TECH ETF VGT	VGT	512	$300.3k0.15%	0.15%	New
92	HCA HEALTHCARE INC COM HCA	HCA	722	$293.4k0.15%	0.15%	Added +47	+47 7.0%
93	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	633	$291.3k0.15%	0.15%	Unchanged
94	NVIDIA CORPORATION COM NVDA	NVDA	2,389	$290.1k0.15%	0.15%	Reduced -161	-161 -6.3%
95	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	980	$288.6k0.15%	0.15%	Unchanged
96	SONOCO PRODS CO COM SON	SON	5,233	$285.9k0.15%	0.15%	Reduced -123	-123 -2.3%
97	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,260	$284.5k0.14%	0.14%	Unchanged
98	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	949	$268.7k0.14%	0.14%	New
99	WP CAREY INC COM WPC	WPC	4,259	$265.3k0.13%	0.13%	Added +4	+4 0.1%
100	AMERIPRISE FINL INC COM AMP	AMP	546	$256.5k0.13%	0.13%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP		232	$247.0k232 shares
BCE INC BCE	BCE	6,389	$206.8k6.4k shares