Garrison Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Garrison Asset Management, LLC reported 104 stock positions worth $190.1 million. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Arista Networks (ANET, 4.1%) and AutoZone (AZO, 3.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 33 and reduced 47. The biggest buy was a new position in Eaton (ETN) and the biggest sale Lincoln Electric (LECO, shares −1%).

Most Recent 13F
Q3 2024
Location
FAYETTEVILLE, AR
CIK
0001519319
Portfolio Value
$190.1M (Q2 2024)
SEC Filing
0001519319-24-000010 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $190.4M Q1 2024 Q2 2024: $190.1M $190.1M Q2 2024 Q3 2024: $197.1M Q3 2024

Holdings 104 stocks · $190.1M
AVGO Broadcom Inc. 5.77% 6,828 $11.0M Reduce -4.4%
ANET Arista Networks Inc. 4.11% 22,275 $7.8M Reduce -2.1%
AZO AutoZone Inc. 3.56% 2,283 $6.8M Reduce -1.3%
WM Waste Management Inc. 2.82% 25,087 $5.4M Reduce -1.1%
SCHB Schwab US Broad Market ETF 2.76% 83,401 $5.2M Reduce -1.7%
ABBV Abbvie Inc. 2.68% 29,744 $5.1M Reduce -0.5%
ACN Accenture PLC Class A 2.57% 16,114 $4.9M No change
TXN Texas Instruments Inc. 2.55% 24,868 $4.8M Reduce -0.6%
LECO Lincoln Electric Holdings 2.46% 24,833 $4.7M Reduce -0.8%
ANSS Ansys Inc. 2.32% 13,692 $4.4M Add +0.5%
ABT Abbott Laboratories 2.12% 38,699 $4.0M Add +0.5%
COP Conocophillips 2.06% 34,231 $3.9M Reduce -0.1%
DE Deere & Co. 1.97% 10,031 $3.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.94% 20,133 $3.7M Add +1.1%
PANW Palo Alto Networks Inc. 1.87% 10,477 $3.6M Add +0.2%
BR Broadridge Financial Solutio 1.86% 17,943 $3.5M Add +0.3%
PG The Procter & Gamble Co. 1.85% 21,280 $3.5M Reduce -0.7%
PEP Pepsico Inc. 1.84% 21,236 $3.5M Add +0.4%
PSX Phillips 66 1.82% 24,493 $3.5M Reduce -0.3%
ATR Aptargroup Inc. 1.79% 24,105 $3.4M Reduce -0.8%
BDX Becton Dickinson and Co. 1.73% 14,079 $3.3M Add +0.5%
VRSK Verisk Analytics Inc. 1.72% 12,148 $3.3M Add +0.0%
META Meta Platforms Inc. Class A 1.67% 6,276 $3.2M No change
ROK Rockwell Automation Inc. 1.66% 11,485 $3.2M Add +0.8%
VRT Vertiv Holdings Co. Class A 1.59% 34,969 $3.0M Reduce -0.4%
AAPL Apple Inc. 1.58% 14,302 $3.0M Reduce -1.3%
JNJ Johnson & Johnson 1.57% 20,399 $3.0M Add +0.2%
MA Mastercard Inc. Class A 1.50% 6,484 $2.9M Add +0.2%
XYL Xylem Inc. 1.48% 20,782 $2.8M Reduce -0.5%
LH Labcorp Holdings Inc. 1.46% 13,605 $2.8M Add +0.8%
SCHA Schwab US Small-Cap ETF 1.35% 54,009 $2.6M Reduce -0.0%
LLY Eli Lilly & Co. 1.23% 2,577 $2.3M Reduce -4.5%
RVTY Revvity Inc. 1.18% 21,328 $2.2M Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 1.13% 13,409 $2.1M Add +0.4%
BG Bunge Global SA 1.12% 19,989 $2.1M Reduce -0.1%
KMB Kimberly-Clark Corp. 1.11% 15,274 $2.1M Reduce -1.8%
MDT Medtronic PLC 1.10% 26,549 $2.1M Add +0.5%
SCHF Schwab Intl Equity ETF 1.06% 52,611 $2.0M Reduce -0.5%
ETN Eaton Corp. PLC 1.05% 6,390 $2.0M New
CSCO Cisco Systems Inc. 1.05% 42,167 $2.0M Reduce -0.2%
AKAM Akamai Technologies Inc. 1.01% 21,264 $1.9M Add +0.6%
PWR Quanta Services Inc. 0.97% 7,269 $1.8M New
EOG EOG Resources Inc. 0.93% 14,088 $1.8M Add +0.1%
ZS Zscaler Inc. 0.93% 9,225 $1.8M Add +1.9%
MSCI MSCI Inc. 0.91% 3,583 $1.7M Add +1.4%
VFH Vanguard Financials ETF 0.90% 17,048 $1.7M Reduce -1.2%
AEP American Electric Power 0.87% 18,900 $1.7M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.86% 11,475 $1.6M Reduce -4.3%
MSFT Microsoft Corp. 0.85% 3,630 $1.6M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 12,410 $1.2M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.60% 14,761 $1.1M Add +0.2%
VTR Ventas Inc. 0.52% 19,410 $995K Add +3.6%
XOM Exxon Mobil Corp. 0.49% 8,023 $924K Add +2.7%
ADI Analog Devices Inc. 0.48% 4,035 $921K Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.45% 13,453 $864K Reduce -1.2%
WMT Walmart Inc. 0.43% 12,163 $824K No change
GOOGL Alphabet Inc. Class A 0.37% 3,870 $705K Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.37% 8,955 $699K No change
EIPI FT Energy Income ETF 0.37% 37,415 $695K New
AZN Astrazeneca PLC-Spons ADR 0.33% 8,070 $629K Reduce -0.3%
HD Home Depot Inc. 0.33% 1,806 $622K Add +0.1%
COST Costco Wholesale Corp. 0.32% 726 $617K Reduce -1.9%
AMZN Amazon.com Inc. 0.31% 3,054 $590K Reduce -3.5%
RPM RPM International Inc. 0.29% 5,127 $552K No change
MAA Mid-America Apartment Comm 0.28% 3,783 $539K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.27% 6,633 $516K Reduce -0.4%
FDX FedEx Corp. 0.27% 1,718 $515K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.27% 2,492 $504K Reduce -0.7%
V Visa Inc. Class A 0.26% 1,870 $491K No change
CDNS Cadence Design SYS Inc. 0.25% 1,571 $483K No change
AZPN Aspen Technology Inc. 0.25% 2,384 $474K Reduce -2.4%
KO The Coca-Cola Co. 0.24% 7,122 $453K Add +0.0%
ADBE Adobe Inc. 0.24% 808 $449K No change
RSPG Invesco S&P 500 Equal Weight 0.24% 5,549 $447K Reduce -4.7%
AXP American Express Co. 0.24% 1,931 $447K Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 16,471 $437K Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 0.22% 4,342 $417K Reduce -2.4%
GPC Genuine Parts Co. 0.22% 2,982 $412K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 722 $393K Add +0.1%
UNH Unitedhealth Group Inc. 0.21% 771 $393K Add +0.3%
RSPH Invesco S&P 500 Equal Weight 0.20% 12,853 $386K No change
TMO Thermo Fisher Scientific Inc. 0.19% 663 $367K No change
PLD Prologis Inc. 0.18% 3,109 $349K No change
DLR Digital Realty Trust Inc. 0.18% 2,277 $346K Add +3.6%
GRMN Garmin Ltd. 0.18% 2,087 $340K No change
CTAS Cintas Corp. 0.17% 455 $319K No change
NVDA Nvidia Corp. 0.17% 2,550 $315K Reduce -2.7%
IYW iShares Ustechnology ETF 0.16% 2,080 $313K No change
ITW Illinois Tool Works 0.15% 1,218 $289K Reduce -5.4%
XLK SS Technology Select Sector 0.15% 1,260 $285K No change
MCD McDonald's Corp. 0.15% 1,107 $282K Add +0.5%
WAT Waters Corp. 0.15% 952 $276K No change
SON Sonoco Products Co. 0.14% 5,356 $272K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 633 $258K No change
WTW Willis Towers Watson PLC 0.14% 980 $257K Add +3.2%
LRCX Lam Research Corp. 0.13% 232 $247K No change
WPC WP Carey Inc. 0.12% 4,255 $234K Add +0.1%
AMP Ameriprise Financial Inc. 0.12% 546 $233K Reduce -4.4%
MRK Merck & Co. Inc. 0.12% 1,860 $230K Reduce -5.4%
HCA HCA Healthcare Inc. 0.11% 675 $217K No change

Show all 104 holdings

Portfolio Sells Q1 2024 → Q2 2024
LECO Lincoln Electric Holdings Reduce -0.8% 2.46% −0.89
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.53
FEN First TR Enrgy Inc. & GRW Sold out 0.00% −0.37
PSX Phillips 66 Reduce -0.3% 1.82% −0.29
AZO AutoZone Inc. Reduce -1.3% 3.56% −0.27
COP Conocophillips Reduce -0.1% 2.06% −0.23
DE Deere & Co. Reduce -0.4% 1.97% −0.20
ABBV Abbvie Inc. Reduce -0.5% 2.68% −0.17
DIS The Walt Disney Co. Reduce -0.7% 0.65% −0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.15
VGT Vanguard Info Tech ETF Sold out 0.00% −0.14
INTC Intel Corp. Sold out 0.00% −0.14
RSPF Invesco S&P 500 Equal Weight Sold out 0.00% −0.12
HUBB Hubbell Inc. Sold out 0.00% −0.11
SNY Sanofi-ADR Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -0.2% 1.05% −0.05
ATR Aptargroup Inc. Reduce -0.8% 1.79% −0.05
SCHA Schwab US Small-Cap ETF Reduce -0.0% 1.35% −0.05
VFH Vanguard Financials ETF Reduce -1.2% 0.90% −0.03
ITW Illinois Tool Works Reduce -5.4% 0.15% −0.03
AZPN Aspen Technology Inc. Reduce -2.4% 0.25% −0.02
WM Waste Management Inc. Reduce -1.1% 2.82% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.5% 1.06% −0.02
RSPG Invesco S&P 500 Equal Weight Reduce -4.7% 0.24% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -2.4% 0.22% −0.02
MRK Merck & Co. Inc. Reduce -5.4% 0.12% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.27% −0.01
AMP Ameriprise Financial Inc. Reduce -4.4% 0.12% −0.01
SCHH Schwab US REIT ETF Reduce -3.7% 0.11% −0.01
AXP American Express Co. Reduce -3.5% 0.24% −0.00
SCHC Schwab Intl Small-Cap Equity Reduce -2.2% 0.11% −0.00
JPM JPMorgan Chase & Co. Reduce -0.7% 0.27% +0.00
FDX FedEx Corp. Reduce -0.3% 0.27% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.23% +0.01
AMZN Amazon.com Inc. Reduce -3.5% 0.31% +0.01
SCHX Schwab US Large-Cap ETF Reduce -1.2% 0.45% +0.01
AEP American Electric Power Reduce -0.1% 0.87% +0.02
PG The Procter & Gamble Co. Reduce -0.7% 1.85% +0.02
COST Costco Wholesale Corp. Reduce -1.9% 0.32% +0.04
SCHB Schwab US Broad Market ETF Reduce -1.7% 2.76% +0.04
NVDA Nvidia Corp. Reduce -2.7% 0.17% +0.04
MSFT Microsoft Corp. Reduce -1.1% 0.85% +0.04
AZN Astrazeneca PLC-Spons ADR Reduce -0.3% 0.33% +0.04
BG Bunge Global SA Reduce -0.1% 1.12% +0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.3% 0.86% +0.05
KMB Kimberly-Clark Corp. Reduce -1.8% 1.11% +0.05
GOOGL Alphabet Inc. Class A Reduce -2.9% 0.37% +0.06
ADI Analog Devices Inc. Reduce -0.5% 0.48% +0.06
XYL Xylem Inc. Reduce -0.5% 1.48% +0.07
VRT Vertiv Holdings Co. Class A Reduce -0.4% 1.59% +0.09

Portfolio Buys Q1 2024 → Q2 2024
ETN Eaton Corp. PLC New 1.05% +1.05
PWR Quanta Services Inc. New 0.97% +0.97
EIPI FT Energy Income ETF New 0.37% +0.37
GOOG Alphabet Inc. Class C Add +1.1% 1.94% +0.35
PANW Palo Alto Networks Inc. Add +0.2% 1.87% +0.31
VRSK Verisk Analytics Inc. Add +0.0% 1.72% +0.22
TT Trane Technologies PLC New 0.11% +0.11
VTR Ventas Inc. Add +3.6% 0.52% +0.10
MAA Mid-America Apartment Comm Add +0.0% 0.28% +0.02
ZS Zscaler Inc. Add +1.9% 0.93% +0.02
DLR Digital Realty Trust Inc. Add +3.6% 0.18% +0.02
KO The Coca-Cola Co. Add +0.0% 0.24% +0.01
XOM Exxon Mobil Corp. Add +2.7% 0.49% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.21% +0.01
UNH Unitedhealth Group Inc. Add +0.3% 0.21% +0.01
RVTY Revvity Inc. Add +0.5% 1.18% +0.01
WTW Willis Towers Watson PLC Add +3.2% 0.14% −0.00
WPC WP Carey Inc. Add +0.1% 0.12% −0.00
GPC Genuine Parts Co. Add +0.2% 0.22% −0.01
EOG EOG Resources Inc. Add +0.1% 0.93% −0.01
MCD McDonald's Corp. Add +0.5% 0.15% −0.01
SCHD Schwab US DVD Equity ETF Add +0.2% 0.60% −0.02
SON Sonoco Products Co. Add +0.0% 0.14% −0.02
HD Home Depot Inc. Add +0.1% 0.33% −0.04
BR Broadridge Financial Solutio Add +0.3% 1.86% −0.07
ROK Rockwell Automation Inc. Add +0.8% 1.66% −0.08
BDX Becton Dickinson and Co. Add +0.5% 1.73% −0.09
LH Labcorp Holdings Inc. Add +0.8% 1.46% −0.09
PEP Pepsico Inc. Add +0.4% 1.84% −0.10
MDT Medtronic PLC Add +0.5% 1.10% −0.11
JNJ Johnson & Johnson Add +0.2% 1.57% −0.12
MA Mastercard Inc. Class A Add +0.2% 1.50% −0.13
MSCI MSCI Inc. Add +1.4% 0.91% −0.13
ANSS Ansys Inc. Add +0.5% 2.32% −0.17
ABT Abbott Laboratories Add +0.5% 2.12% −0.18
AKAM Akamai Technologies Inc. Add +0.6% 1.01% −0.20
JBHT Hunt (jb) Transprt SVCS Inc. Add +0.4% 1.13% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 109$197.1MAVGO, ANET, AZO, ABBV, ACN
Q2 2024 104$190.1MAVGO, ANET, AZO, WM, SCHB
Q1 2024 108$190.4MAVGO, AZO, ANET, LECO, ACN