Garrison Asset Management, LLC — Q2 2021 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519319

Total reported value

$197.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	3.27%	—	+1.62%
2	AKX	Ansys INC	Stock-Other	3.15%	—	-2.18%
3	TXN	Texas Instruments INC	Stock-Tech	3.12%	—	-1.65%
4	ACN	Accenture plc	Stock-Tech	3.10%	—	-2.48%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.86%	—	-0.80%
6	AZO	Autozone INC	Stock-Consumer Disc	2.52%	—	-4.42%
7	DE	Deere & Co	Stock-Industrials	2.49%	—	-3.06%
8	BF-B	Brown-forman Corp-class B	Stock-Other	2.39%	—	-0.00%
9	WM	Waste Management INC	Stock-Industrials	2.37%	—	-0.71%
10	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.35%	—	-1.69%
11	LECO	Lincoln Electric Holdings	Stock-Industrials	2.27%	—	-0.85%
12	ABBV	Abbvie INC	Stock-Healthcare	2.26%	—	+1.17%
13	AVGO	Broadcom INC	Stock-Tech	2.17%	—	—
14	ATR	Aptargroup INC	Stock-Healthcare	2.14%	—	-0.77%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	2.12%	—	+1.42%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	+1.72%
17	RVTY	Revvity INC	Stock-Healthcare	2.10%	—	+1.16%
18	ROK	Rockwell Automation INC	Stock-Industrials	2.10%	—	-0.56%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	-0.15%
20	MDT	Medtronic plc	Stock-Healthcare	1.97%	—	+0.87%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.95%	—	+0.43%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	+0.68%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.88%	—	+0.82%
24	EMN	Eastman Chemical Co	Stock-Materials	1.85%	—	+0.01%
25	BR	Broadridge Financial Solutio	Stock-Tech	1.82%	—	-0.74%
26	MMM	3m Co	Stock-Industrials	1.60%	—	+1.92%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.58%	—	+1.84%
28	IPGP	Ipg Photonics CORP	Stock-Tech	1.54%	—	+1.45%
29	AKAM	Akamai Technologies INC	Stock-Tech	1.52%	—	+0.18%
30	XYL	Xylem INC	Stock-Industrials	1.50%	—	+0.89%
31	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.42%	—	—
32	ANETEUR	Arista Networks INC	Stock-Other	1.35%	—	+0.85%
33	VRSK	Verisk Analytics INC	Stock-Industrials	1.33%	—	+1.92%
34	MA	Mastercard INC - A	Stock-Financials	1.31%	—	+3.30%
35	COP	Conocophillips	Stock-Energy	1.29%	—	+1.46%
36	SWKS	Skyworks Solutions INC	Stock-Tech	1.26%	—	+0.80%
37	FCX	Freeport-mcmoran INC	Stock-Materials	1.25%	—	+0.99%
38	PSX	Phillips 66	Stock-Energy	1.25%	—	+3.26%
39	AAPL	Apple INC	Stock-Tech	1.20%	—	-6.14%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	1.15%	—	+1.82%
41	MAS	Masco CORP	Stock-Industrials	1.12%	—	+2.85%
42	VFH	Vanguard Financials ETF	ETF-Other	1.06%	—	+0.68%
43	AEP	American Electric Power	Stock-Utilities	1.01%	—	+3.00%
44	ZS	Zscaler INC	Stock-Tech	0.83%	—	+2.51%
45	HBAN	Huntington Bancshares INC	Stock-Financials	0.81%	—	+1.58%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.80%	—	+2.87%
47	VTR	Ventas INC	Stock-Real Estate	0.69%	—	+1.34%
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.59%	—	-0.30%
49	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.57%	—	+1.01%
50	AZPNUSD	Aspen Technology INC	Stock-Other	0.51%	—	+6.64%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AKX	Ansys INC	—	EXIT	Sold out
2	TXN	Texas Instruments INC	—	EXIT	Sold out
3	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	ACN	Accenture plc	—	EXIT	Sold out
6	DE	Deere & Co	—	EXIT	Sold out
7	AZO	Autozone INC	—	EXIT	Sold out
8	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
9	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
10	WM	Waste Management INC	—	EXIT	Sold out
11	ATR	Aptargroup INC	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
14	AVGO	Broadcom INC	—	EXIT	Sold out
15	BDX	Becton Dickinson And Co	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	ROK	Rockwell Automation INC	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	MDT	Medtronic plc	—	EXIT	Sold out
22	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
23	EMN	Eastman Chemical Co	—	EXIT	Sold out
24	BR	Broadridge Financial Solutio	—	EXIT	Sold out
25	RVTY	Revvity INC	—	EXIT	Sold out
26	KMB	Kimberly-clark CORP	—	EXIT	Sold out
27	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
30	AKAM	Akamai Technologies INC	—	EXIT	Sold out
31	VRSK	Verisk Analytics INC	—	EXIT	Sold out
32	XYL	Xylem INC	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
35	PSX	Phillips 66	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	ANETEUR	Arista Networks INC	—	EXIT	Sold out
38	MAS	Masco CORP	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
41	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
42	VFH	Vanguard Financials ETF	—	EXIT	Sold out
43	AEP	American Electric Power	—	EXIT	Sold out
44	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
45	PANW	Palo Alto Networks INC	—	EXIT	Sold out
46	ZS	Zscaler INC	—	EXIT	Sold out
47	VTR	Ventas INC	—	EXIT	Sold out
48	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
49	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out