Garrison-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "ATR",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "SCHH",
  "CAT",
  "AVGO",
  "EOG",
  "HD",
  "AZN",
  null,
  "MCD",
  "RPM",
  "ITW",
  "META",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "GPC",
  "AMP",
  "ANSS",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "ROK",
  "SCHX",
  "TXN",
  "TMO",
  "VOE",
  null,
  "SNY",
  "VTR",
  "TT",
  "VRSK",
  "VRT",
  "LECO",
  "WM",
  "FTNT",
  "AEP",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  "VGT",
  "VFH",
  "V",
  "WMT",
  "WAT",
  "WTW",
  null,
  "WPC",
  "XYL",
  "GRMN",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "MSCI",
  "LH",
  "SON",
  "PSX",
  "RVTY",
  null,
  "FDX",
  "KMB",
  "AZO",
  "BRK-B",
  "BDX",
  "BR",
  "BG",
  "CDNS",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "DE",
  "DLR",
  "ADI",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "ANET",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-30
Total Holdings: 109
Total Value: 197129656
Accession Number: 0001519319-24-000013
Form Type: 13F-HR
CIK: garrison-asset-management
Manager Name: Garrison-Asset-Management

Data Enrichment

91% identified

99 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $197.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BECTON DICKINSON & CO

BDX|075887109

Shares:13.9K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$197.1M)

Alphabet Inc.

GOOG|02079K107

Shares:20.0K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$197.1M)

Apple Inc.

AAPL|037833100

Shares:14.1K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$197.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.1K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$197.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:11.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$197.1M)

Mastercard Inc

MA|57636Q104

Shares:6.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$197.1M)

Phillips 66

PSX|718546104

Shares:24.0K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$197.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:11.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$197.1M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:13.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$197.1M)

808524607

SCHA|808524607

Shares:54.0K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$197.1M)

Xylem Inc.

XYL|98419M100

Shares:20.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$197.1M)

REVVITY, INC.

RVTY|714046109

Shares:20.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$197.1M)

Medtronic plc

MDT|G5960L103

Shares:26.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$197.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$197.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:7.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$197.1M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:12.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$197.1M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:21.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.1M)

808524805

SCHF|808524805

Shares:51.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:14.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.1M)

Eaton Corp plc

ETN|G29183103

Shares:6.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	13.9K	QoQ -0.98% (-139) YoY -1.86% (-265)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$197.1M)	QoQ +2.14% (-$70.5K) YoY -8.48% (-$311.5K)
Alphabet Inc.(GOOGcusip02079K107)	20.0K	QoQ -0.47% (-95) YoY +5.39% (+1.0K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$197.1M)	QoQ -9.27% (-$342.6K) YoY +33.64% (+$843.4K)
Apple Inc.(AAPLcusip037833100)	14.1K	QoQ -1.55% (-223) YoY +4.38% (+592)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$197.1M)	QoQ +8.90% (-$268.1K) YoY +42.06% (+$971.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	20.1K	QoQ -1.53% (-314) YoY -2.69% (-556)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$197.1M)	QoQ +9.17% (-$273.5K) YoY +1.24% (-$40.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	11.9K	QoQ -1.62% (-198) YoY -3.44% (-427)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$197.1M)	QoQ -2.21% (-$72.4K) YoY +9.51% (-$278.2K)
Mastercard Inc(MAcusip57636Q104)	6.4K	QoQ -0.80% (-52) YoY +2.50% (+157)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$197.1M)	QoQ +11.03% (-$315.6K) YoY +27.84% (+$691.8K)
Phillips 66(PSXcusip718546104)	24.0K	QoQ -2.13% (-524) YoY -5.77% (-1.5K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$197.1M)	QoQ -8.87% (-$307.0K) YoY +3.08% (-$94.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	11.4K	QoQ -1.14% (-132) YoY -2.25% (-262)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$197.1M)	QoQ -3.59% (-$113.8K) YoY -8.20% (-$272.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	13.4K	QoQ -1.16% (-159) YoY NEW(+13.4K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$197.1M)	QoQ +8.52% (-$236.2K) YoY NEW(+$3.0M)
(SCHAcusip808524607)	54.0K	QoQ -0.01% (-6) YoY +0.36% (+197)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$197.1M)	QoQ +8.52% (-$218.4K) YoY +24.79% (+$552.5K)
Xylem Inc.(XYLcusip98419M100)	20.4K	QoQ -1.91% (-398) YoY -4.06% (-864)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$197.1M)	QoQ -2.34% (-$66.2K) YoY +42.30% (-$818.2K)
REVVITY, INC.(RVTYcusip714046109)	20.9K	QoQ -1.81% (-388) YoY -4.13% (-903)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$197.1M)	QoQ +19.61% (-$438.6K) YoY +10.63% (-$257.1K)
Medtronic plc(MDTcusipG5960L103)	26.3K	QoQ -0.88% (-235) YoY -2.53% (-684)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$197.1M)	QoQ +13.36% (-$279.4K) YoY +11.98% (-$253.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.0K	QoQ -0.40% (-169) YoY -14.28% (-7.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$197.1M)	QoQ +11.56% (-$231.8K) YoY -15.14% (-$398.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	7.2K	QoQ -0.27% (-20) YoY NEW(+7.2K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$197.1M)	QoQ +17.01% (-$314.3K) YoY NEW(+$2.2M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	12.5K	QoQ -6.52% (-875) YoY -6.68% (-898)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$197.1M)	QoQ +0.67% (-$14.5K) YoY -14.69% (-$372.2K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	21.1K	QoQ -0.65% (-139) YoY -1.62% (-348)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.1M)	QoQ +11.33% (-$217.1K) YoY -6.78% (-$155.2K)
(SCHFcusip808524805)	51.7K	QoQ -1.74% (-918) YoY -0.91% (-479)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.1M)	QoQ +5.16% (-$104.3K) YoY +19.97% (-$353.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	14.9K	QoQ -2.31% (-354) YoY -6.32% (-1.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.1M)	QoQ +0.56% (-$12.0K) YoY +10.28% (-$197.9K)
Eaton Corp plc(ETNcusipG29183103)	6.4K	QoQ -0.43% (-28) YoY NEW(+6.4K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.1M)	QoQ +5.24% (-$105.0K) YoY NEW(+$2.1M)