Garrison Asset Management, LLC holdings history

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211 is the total number of securities Garrison Asset Management, LLC has owned. The longest Garrison Asset Management, LLC has owned a single stock is 42 quarters.

Garrison Asset Management, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
ABBV	AbbVie, Inc.	42	42	2.11%	2.85%	3.66%	Q2 2013	Q3 2023	42
ACN	Accenture Plc. Ireland	42	42	2.10%	2.69%	3.78%	Q2 2013	Q3 2023	42
ANSS	Ansys, Inc.	42	42	1.96%	2.67%	3.99%	Q2 2013	Q3 2023	42
ABT	Abbott Labs	42	42	1.34%	2.65%	4.02%	Q2 2013	Q3 2023	42
TXN	Texas Instruments, Inc.	42	42	2.09%	2.63%	3.28%	Q2 2013	Q3 2023	42
BDX	Becton, Dickinson & Co...	42	42	1.98%	2.55%	3.05%	Q2 2013	Q3 2023	42
WM	Waste Management, Inc.	42	42	1.84%	2.35%	2.98%	Q2 2013	Q3 2023	42
BFB	Brown-Forman Corporati...	42	42	1.78%	2.32%	2.89%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	1.96%	2.25%	2.59%	Q2 2013	Q3 2023	42
PEP	Pepsico, Inc.	42	42	1.93%	2.23%	2.68%	Q2 2013	Q3 2023	42
LECO	Lincoln Electric Holdi...	42	42	1.67%	2.21%	2.97%	Q2 2013	Q3 2023	42
ATR	AptarGroup, Inc.	42	42	1.69%	2.10%	2.60%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Company	42	42	1.46%	2.03%	2.58%	Q2 2013	Q3 2023	42
DE	Deere & Company	42	42	1.35%	2.00%	2.92%	Q2 2013	Q3 2023	42
KMB	Kimberly-Clark Corpora...	42	42	1.18%	1.90%	2.56%	Q2 2013	Q3 2023	42
LH	Laboratory Corp. of Am...	42	42	1.44%	1.87%	2.38%	Q2 2013	Q3 2023	42
COP	ConocoPhillips	42	42	0.89%	1.75%	2.68%	Q2 2013	Q3 2023	42
PSX	Phillips 66	42	42	0.96%	1.54%	2.16%	Q2 2013	Q3 2023	42
SCHA	Schwab US Sm Cap ETF	42	42	0.69%	1.33%	1.88%	Q2 2013	Q3 2023	42
JBHT	JB Hunt Trans. Svcs, Inc.	42	42	0.74%	1.30%	2.04%	Q2 2013	Q3 2023	42
FEN	FT Energy Income & Growth	42	42	0.30%	1.17%	2.65%	Q2 2013	Q3 2023	42
AAPL	Apple, Inc.	42	42	0.28%	0.82%	1.67%	Q2 2013	Q3 2023	42
FDX	FedEx Corporation	42	42	0.14%	0.61%	1.41%	Q2 2013	Q3 2023	42
LLY	Lilly, Eli & Co.	42	42	0.30%	0.45%	0.91%	Q2 2013	Q3 2023	42
AZN	AstraZeneca Plc ADR	42	42	0.28%	0.41%	0.65%	Q2 2013	Q3 2023	42
NVO	Novo-Nordisk A S	42	42	0.23%	0.38%	0.68%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corporation	42	42	0.15%	0.38%	0.64%	Q2 2013	Q3 2023	42
GPC	Genuine Parts Company	42	42	0.21%	0.36%	0.54%	Q2 2013	Q3 2023	42
BCE	BCE, Inc. Cl F	42	42	0.17%	0.35%	0.53%	Q2 2013	Q3 2023	42
RPM	RPM International, Inc.	42	42	0.24%	0.34%	0.45%	Q2 2013	Q3 2023	42
INTC	Intel Corporation	42	42	0.14%	0.27%	0.40%	Q2 2013	Q3 2023	42
WMT	WalMart Stores, Inc.	42	42	0.12%	0.22%	0.43%	Q2 2013	Q3 2023	42
DEO	Diageo Plc ADR	42	42	0.14%	0.21%	0.27%	Q2 2013	Q3 2023	42
WPC	W. P. Carey, Inc.	42	42	0.13%	0.18%	0.24%	Q2 2013	Q3 2023	42
EMN	Eastman Chemical Company	41	41	1.14%	1.76%	2.41%	Q2 2013	Q2 2023	41
SNY	Sanofi ADR	37	4	0.14%	0.29%	0.64%	Q2 2013	Q3 2023	41
SON	Sonoco Products Company	41	41	0.17%	0.27%	0.45%	Q3 2013	Q3 2023	41
CSCO	Cisco Systems, Inc.	39	1	0.18%	0.49%	1.61%	Q2 2013	Q3 2023	40
MAA	Mid America Apt Commun...	38	2	0.17%	0.27%	0.45%	Q2 2013	Q3 2023	40
MSFT	Microsoft Corporation	24	1	0.11%	0.25%	0.74%	Q2 2013	Q3 2023	40
KO	Coca-Cola Company	40	40	0.16%	0.19%	0.30%	Q4 2013	Q3 2023	40
AZO	AutoZone, Inc.	39	39	1.66%	2.56%	3.98%	Q1 2014	Q3 2023	39
BR	Broadridge Finl Sol	39	39	1.52%	2.09%	2.90%	Q1 2014	Q3 2023	39
DTN	Wisdomtree US AI Enh Val	35	4	0.52%	0.76%	1.20%	Q2 2013	Q1 2023	39
SCHD	Schwab US Dividend ETF	38	38	0.16%	0.45%	0.89%	Q2 2014	Q3 2023	38
T	AT&T, Inc.	36	1	0.10%	0.33%	0.49%	Q2 2013	Q3 2023	37
VZ	Verizon Communications...	37	37	0.14%	0.26%	0.35%	Q2 2013	Q2 2022	37
SCHC	Schwab Int'l Sm Cap ETF	28	2	0.12%	0.24%	0.55%	Q2 2013	Q2 2023	37
SCHB	Schwab US Broad Mkt ETF	35	35	0.73%	2.76%	7.02%	Q1 2015	Q3 2023	35
MMM	3M Corp.	35	35	1.30%	2.04%	2.56%	Q2 2013	Q4 2021	35
MDT	Medtronic Plc.	35	35	1.29%	1.80%	2.31%	Q1 2015	Q3 2023	35
DIS	Disney, Walt Holdings	34	34	0.82%	1.63%	2.24%	Q2 2015	Q3 2023	34
SCHF	Schwab Int'l Equity ETF	34	34	0.38%	0.94%	1.17%	Q2 2015	Q3 2023	34
SPY	SPDR Trust S&P 500	25	1	0.11%	0.19%	0.42%	Q2 2013	Q3 2023	33
SCHX	Schwab US Lg Cap ETF	32	32	0.19%	0.41%	0.72%	Q4 2015	Q3 2023	32
HD	Home Depot, Inc.	32	32	0.14%	0.19%	0.37%	Q4 2015	Q3 2023	32
WAT	Waters Corporation	14	2	0.11%	0.17%	0.22%	Q2 2013	Q3 2023	32
CHKP	Check Point Software T...	31	31	1.99%	2.29%	2.58%	Q2 2013	Q4 2020	31
AKAM	Akamai Technologies, Inc.	31	31	0.88%	1.31%	1.95%	Q1 2016	Q3 2023	31
SCHE	Schwab Emrg Mkt ETF	29	1	0.14%	0.28%	0.41%	Q1 2016	Q3 2023	30
CL	Colgate-Palmolive Company	30	30	0.18%	0.23%	0.27%	Q2 2013	Q3 2020	30
NOBL	ProShares S&P 500 Dv A...	30	30	0.12%	0.18%	0.26%	Q2 2016	Q3 2023	30
VRSK	Verisk Analytics, Inc.	29	29	1.03%	1.49%	2.09%	Q3 2016	Q3 2023	29
UN	Unilever NV ADR	16	13	0.25%	0.30%	0.38%	Q2 2013	Q3 2020	29
AXP	American Express Company	29	29	0.18%	0.27%	0.34%	Q3 2016	Q3 2023	29
BAX	Baxter International, ...	27	2	0.14%	0.19%	0.26%	Q1 2015	Q2 2022	29
ITW	Illinois Tool Works, Inc.	29	29	0.13%	0.17%	0.20%	Q3 2016	Q3 2023	29
RAVN	Raven Industries, Inc.	28	28	0.87%	1.49%	2.47%	Q2 2013	Q1 2020	28
VFH	Vanguard World Financials	28	28	0.66%	1.03%	1.34%	Q4 2016	Q3 2023	28
VTR	Ventas, Inc.	18	10	0.10%	0.49%	1.63%	Q1 2016	Q3 2023	28
DGRW	WisdomTree US Dv Growth	28	28	0.13%	0.28%	0.37%	Q4 2016	Q3 2023	28
VMI	Valmont Industries, Inc.	27	27	0.75%	1.24%	1.91%	Q2 2013	Q4 2019	27
NOV	National Oilwell Varco...	27	27	0.25%	1.13%	2.55%	Q2 2013	Q4 2019	27
CAT	Caterpillar, Inc.	27	27	0.14%	0.24%	0.44%	Q1 2014	Q3 2020	27
SCHM	Schwab US Mid-Cap ETF	27	27	0.12%	0.23%	0.35%	Q1 2017	Q3 2023	27
WLTW	Willis Towers Watson P...	21	2	0.12%	0.17%	0.23%	Q2 2016	Q2 2023	26
APC	Anadarko Petroleum Cor...	25	25	0.86%	1.64%	2.43%	Q2 2013	Q2 2019	25
GE	General Electric Company	25	25	0.19%	1.53%	2.43%	Q2 2013	Q2 2019	25
XYL	Xylem, Inc.	25	25	1.04%	1.51%	1.95%	Q3 2017	Q3 2023	25
ADI	Analog Devices, Inc.	25	25	0.19%	0.39%	0.50%	Q3 2017	Q3 2023	25
CHRW	CH Robinson Worldwide,...	24	24	1.64%	1.93%	2.18%	Q2 2013	Q1 2019	24
HBAN	Huntington Bancshares,...	24	24	0.64%	1.03%	1.58%	Q1 2017	Q4 2022	24
EQBK	Equity Bancshares, Inc.	23	23	0.09%	0.20%	0.29%	Q2 2017	Q4 2022	23
NWN	Northwest Natural Hold...	23	23	0.16%	0.20%	0.26%	Q2 2013	Q4 2018	23
ROK	Rockwell Automation, Inc.	22	22	1.38%	1.87%	2.29%	Q2 2018	Q3 2023	22
GSK	GlaxoSmithKline Plc. ADR	22	22	0.10%	0.28%	0.58%	Q2 2013	Q3 2018	22
RYH	Invesco S&P 500 Equal ...	22	22	0.21%	0.23%	0.26%	Q2 2018	Q3 2023	22
COR	Coresite Realty Corp	22	22	0.15%	0.21%	0.30%	Q2 2016	Q3 2021	22
AVGO	Broadcom, Inc.	21	21	1.42%	2.28%	3.74%	Q3 2018	Q3 2023	21
IPGP	IPG Photonics Corporation	20	20	1.09%	1.61%	2.66%	Q1 2017	Q4 2021	20
GRMN	Garmin Ltd.	18	2	0.11%	0.22%	0.38%	Q4 2017	Q3 2023	20
SXT	Sensient Technologies ...	19	19	2.02%	2.45%	2.65%	Q2 2013	Q4 2017	19
PLD	Prologis, Inc.	19	19	0.13%	0.20%	0.28%	Q1 2019	Q3 2023	19
SR	Spire, Inc.	17	17	0.12%	0.21%	0.28%	Q2 2016	Q2 2020	17
RSP	Rydex S&P 500 Equal We...	17	17	0.14%	0.18%	0.22%	Q4 2013	Q4 2017	17
RYF	Invesco S&P 500 Equal ...	9	1	0.10%	0.14%	0.18%	Q2 2018	Q2 2023	17
SYT	Syngenta AG ADR tender...	16	16	1.70%	2.00%	2.43%	Q2 2013	Q1 2017	16
PKI	Revvity, Inc.	16	16	1.48%	1.95%	2.47%	Q4 2019	Q3 2023	16
QCOM	Qualcomm, Inc.	16	16	0.54%	1.52%	2.18%	Q2 2013	Q1 2017	16
ADS	Alliance Data Systems ...	16	16	0.40%	1.23%	1.69%	Q1 2015	Q4 2018	16
WAB	Wabtec Corporation	16	16	0.64%	1.13%	1.32%	Q1 2015	Q4 2018	16
JPM	JPMorgan Chase & Company	5	3	0.10%	0.14%	0.25%	Q4 2017	Q3 2023	16
STJ	St. Jude Medical, Inc.	15	15	1.91%	2.31%	2.62%	Q2 2013	Q4 2016	15
RYE	Invesco S&P 500 Equal ...	8	7	0.11%	0.25%	0.46%	Q2 2018	Q3 2023	15
CA	CA, Inc.	15	15	0.19%	0.22%	0.33%	Q1 2015	Q3 2018	15
DLR	Digital Realty Trust, ...	12	1	0.11%	0.15%	0.17%	Q3 2019	Q3 2023	15
ANET	Arista Networks, Inc.	14	14	0.97%	1.70%	2.65%	Q2 2020	Q3 2023	14
MA	Mastercard, Inc.	14	14	1.19%	1.33%	1.53%	Q2 2020	Q3 2023	14
AEP	American Electric Power	13	1	0.19%	1.01%	1.26%	Q2 2013	Q3 2023	14
SWKS	Skyworks Solutions	14	14	0.60%	0.91%	1.26%	Q2 2020	Q3 2023	14
ISIL	Intersil Corp. Cl A	14	14	0.09%	0.13%	0.22%	Q2 2013	Q3 2016	14
EMC	EMC Corp.	13	13	1.83%	2.02%	2.24%	Q2 2013	Q2 2016	13
GS	Goldman Sachs Group, Inc.	13	13	0.13%	1.14%	1.89%	Q4 2016	Q4 2019	13
XLK	Tech Sector Select Shs	7	1	0.10%	0.13%	0.17%	Q3 2018	Q3 2023	13
VRT	Vertiv Holdings Company	12	12	0.20%	0.43%	0.81%	Q4 2020	Q3 2023	12
VMW	VMWare, Inc	12	12	0.34%	0.42%	0.52%	Q4 2020	Q3 2023	12
DVY	iShares DJ Select Div ETF	12	12	0.14%	0.24%	0.49%	Q2 2013	Q1 2016	12
LG	Laclede Group, Inc.	12	12	0.20%	0.23%	0.28%	Q2 2013	Q1 2016	12
CDNS	Cadence Design Systems	12	12	0.13%	0.17%	0.23%	Q4 2020	Q3 2023	12
SCHH	Schwab US REIT ETF	8	4	0.12%	0.14%	0.17%	Q4 2019	Q3 2023	12
KBE	SPDR S&P Bank	8	1	0.10%	0.12%	0.14%	Q2 2015	Q4 2019	12
ARG	Airgas, Inc.	11	11	1.59%	1.94%	2.32%	Q2 2013	Q4 2015	11
EMR	Emerson Electric Co.	11	11	1.11%	1.64%	2.11%	Q2 2013	Q4 2015	11
CALM	Cal-Maine Foods, Inc.	11	11	0.88%	1.60%	2.32%	Q1 2015	Q3 2017	11
MCD	McDonald's Corp.	8	3	0.13%	1.45%	2.26%	Q2 2013	Q3 2023	11
ZS	Zscaler, Inc.	11	11	0.67%	1.18%	2.10%	Q1 2021	Q3 2023	11
PANW	Palo Alto Networks	11	11	0.71%	1.15%	1.53%	Q1 2021	Q3 2023	11
AMZN	Amazon.com	8	3	0.15%	0.21%	0.24%	Q4 2020	Q3 2023	11
CMP	Compass Minerals Int'l...	10	10	1.66%	1.92%	2.13%	Q3 2013	Q4 2015	10
MKC	McCormick & Co. Non-vote	10	10	0.17%	0.24%	0.30%	Q2 2018	Q3 2020	10
RSP	Invesco S&P 500 Equal ...	10	10	0.14%	0.18%	0.31%	Q2 2018	Q3 2020	10
UL	Unilever NV ADR	5	1	0.12%	0.16%	0.30%	Q3 2016	Q3 2023	10
FCX	Freeport-McMoRan, Inc....	9	9	1.07%	1.26%	1.58%	Q1 2021	Q1 2023	9
RYE	Guggenheim S&P 500 Eq ...	9	9	0.41%	0.48%	0.59%	Q4 2015	Q4 2017	9
PFE	Pfizer, Inc.	8	1	0.10%	0.24%	0.34%	Q2 2013	Q3 2018	9
VGT	Vanguard World Info Tech	6	1	0.11%	0.13%	0.15%	Q4 2019	Q3 2023	9
PDCO	Patterson Companies, Inc.	8	8	0.82%	1.46%	1.64%	Q1 2015	Q4 2016	8
MAS	Masco Corp.	8	8	0.83%	1.04%	1.22%	Q1 2021	Q4 2022	8
SPTM	SPDR Portfolio Total S...	8	8	0.34%	0.41%	0.47%	Q4 2018	Q3 2020	8
EFA	iShares MSCI EAFE	8	8	0.27%	0.31%	0.38%	Q4 2018	Q3 2020	8
SCHK	Schwab 1000 Index	8	8	0.22%	0.24%	0.26%	Q4 2018	Q3 2020	8
VIS	Vanguard World Industr...	6	1	0.11%	0.18%	0.21%	Q4 2018	Q4 2021	8
GOOGL	Alphabet, Inc. Class A	5	3	0.13%	0.17%	0.31%	Q1 2021	Q3 2023	8
AMJ	JPMorgan Alerian MLP I...	7	1	0.10%	0.17%	0.21%	Q2 2016	Q3 2018	8
F113PS	Covidien Plc.	7	7	2.15%	2.37%	2.57%	Q2 2013	Q4 2014	7
ABB	ABB Ltd. ADR	7	7	1.44%	1.65%	1.88%	Q2 2013	Q4 2014	7
BG	Bunge Ltd.	7	7	1.23%	1.29%	1.35%	Q1 2022	Q3 2023	7
FB	Meta Platforms, Inc. C...	7	7	0.50%	0.88%	1.18%	Q1 2022	Q3 2023	7
NWN	Northwest Natural Hold...	7	7	0.13%	0.19%	0.23%	Q1 2019	Q3 2020	7
HBI	Hanesbrands, Inc.	6	6	0.66%	0.86%	0.99%	Q3 2016	Q4 2017	6
	Embecta Corporation	6	6	0.33%	0.55%	0.73%	Q2 2022	Q3 2023	6
AZPN	Aspen Technology	6	6	0.30%	0.48%	0.56%	Q1 2021	Q2 2022	6
LLTC	Linear Technology	5	1	0.14%	0.19%	0.24%	Q1 2015	Q4 2016	6
AMP	Ameriprise Financial	4	2	0.12%	0.13%	0.14%	Q4 2021	Q3 2023	6
POST	Post Holdings, Inc.	4	1	0.11%	0.13%	0.15%	Q2 2016	Q2 2018	6
IYW	iShares U.S. Tech	4	2	0.12%	0.13%	0.13%	Q2 2021	Q3 2023	6
AVGO	Broadcom, Ltd.	5	5	1.53%	1.55%	1.56%	Q2 2017	Q2 2018	5
SNA	Snap On, Inc.	5	5	0.95%	1.16%	1.91%	Q3 2018	Q3 2019	5
	Aspen Technology	5	5	0.25%	0.32%	0.40%	Q3 2022	Q3 2023	5
RYH	Guggenheim S&P 500 Equ...	5	5	0.23%	0.24%	0.25%	Q4 2016	Q4 2017	5
MUR	Murphy Oil Corp.	5	5	0.14%	0.19%	0.22%	Q1 2014	Q1 2015	5
CVX	Chevron Corporation	4	1	0.13%	0.18%	0.22%	Q2 2013	Q1 2015	5
HUBB	Hubbell, Inc.	2	1	0.12%	0.15%	0.20%	Q2 2018	Q3 2020	5
MRK	Merck & Co., Inc.	5	5	0.12%	0.14%	0.17%	Q3 2022	Q3 2023	5
VOD	Vodafone Group Plc ADR	4	4	0.16%	0.27%	0.33%	Q2 2013	Q1 2014	4
IBM	IBM Corporation	4	4	0.20%	0.20%	0.21%	Q1 2014	Q4 2014	4
V	Visa, Inc.	3	1	0.13%	0.19%	0.27%	Q1 2021	Q3 2023	4
FNDX	Schwab Fundamental US ...	3	1	0.18%	0.18%	0.18%	Q1 2022	Q1 2023	4
TEUM	Pareteum Corporation	4	4	0.00%	0.00%	0.01%	Q1 2020	Q4 2020	4
EBF	Ennis, Inc.	3	3	0.84%	0.95%	1.03%	Q2 2013	Q4 2013	3
NBR	Nabors Industries	3	3	0.75%	0.87%	0.96%	Q2 2013	Q4 2013	3
XLF	SPDR Select Fncl Shs	3	3	0.25%	0.26%	0.26%	Q2 2014	Q4 2014	3
XLU	SPDR Utilities Select ETF	3	3	0.21%	0.24%	0.32%	Q2 2014	Q4 2014	3
DNOW	Now, Inc.	3	3	0.21%	0.22%	0.24%	Q2 2014	Q4 2014	3
UNH	United Health Group	3	3	0.17%	0.19%	0.22%	Q1 2023	Q3 2023	3
CVY	Guggenheim Multi-Asset...	3	3	0.18%	0.18%	0.18%	Q2 2014	Q4 2014	3
COST	Costco Wholesale Corp.	3	3	0.12%	0.17%	0.24%	Q1 2023	Q3 2023	3
GIS	General Mills, Inc.	2	1	0.12%	0.13%	0.15%	Q2 2016	Q4 2017	3
HFC	HollyFrontier Corporation	2	1	0.11%	0.13%	0.14%	Q4 2017	Q3 2018	3
BMY	Bristol-Myers Squibb C...	1	1	0.10%	0.11%	0.13%	Q4 2016	Q4 2019	3
ALL	Allstate Corporation	2	2	1.51%	1.56%	1.61%	Q1 2017	Q2 2017	2
GOOG	Alphabet, Inc. Class C	2	2	1.51%	1.52%	1.53%	Q2 2023	Q3 2023	2
DVMT	Dell Technologies Inc V	2	2	0.36%	0.38%	0.40%	Q3 2016	Q4 2016	2
MNKKQ	Mallinckrodt Plc	2	2	0.18%	0.19%	0.19%	Q3 2013	Q4 2013	2
TMO	Thermo Fisher Scientif...	2	2	0.14%	0.18%	0.21%	Q1 2023	Q2 2023	2
BXLT	Baxalta, Inc.	2	2	0.14%	0.15%	0.15%	Q4 2015	Q1 2016	2
QQQM	Invesco Nasdaq 100	1	1	0.12%	0.13%	0.13%	Q1 2022	Q1 2023	2
FTNT	Fortinet, Inc.	1	1	0.11%	0.12%	0.12%	Q4 2021	Q2 2023	2
VFC	V.F. Corporation	1	1	0.10%	0.10%	0.10%	Q3 2018	Q4 2019	2
	OrganiGram Holdings, Inc.	2	2	0.02%	0.03%	0.04%	Q2 2019	Q3 2019	2
ERBA	ERBA Diagnostics, Inc.	2	2	0.02%	0.03%	0.04%	Q1 2014	Q2 2014	2
SYY	Sysco Corporation	1	1	1.90%	1.90%	1.90%	Q2 2013	Q2 2013	1
MSCI	MSCI, Inc.	1	1	1.09%	1.09%	1.09%	Q3 2023	Q3 2023	1
EOG	EOG Resources Inc	1	1	1.07%	1.07%	1.07%	Q3 2023	Q3 2023	1
QSY	Wisdomtree US AI Enhan...	1	1	0.52%	0.52%	0.52%	Q1 2022	Q1 2022	1
ASPN	Aspen Technology	1	1	0.51%	0.51%	0.51%	Q4 2020	Q4 2020	1
TSN	Tyson Foods, Inc.	1	1	0.48%	0.48%	0.48%	Q1 2023	Q1 2023	1
	Equity Bancshares, Inc.	1	1	0.27%	0.27%	0.27%	Q1 2017	Q1 2017	1
ADBE	Adobe Systems, Inc.	1	1	0.25%	0.25%	0.25%	Q2 2023	Q2 2023	1
	Fortrea Holdings, Inc.	1	1	0.23%	0.23%	0.23%	Q3 2023	Q3 2023	1
	Kimco Realty Corp	1	1	0.15%	0.15%	0.15%	Q2 2016	Q2 2016	1
EXC	Exelon Corporation	1	1	0.15%	0.15%	0.15%	Q2 2014	Q2 2014	1
VOE	Vanguard Mid-Cap Value...	1	1	0.15%	0.15%	0.15%	Q2 2023	Q2 2023	1
KIM	Kimco Realty Corp. REIT	1	1	0.14%	0.14%	0.14%	Q1 2016	Q1 2016	1
SBUX	Starbucks Corporation	1	1	0.14%	0.14%	0.14%	Q4 2015	Q4 2015	1
HPT	Hospitality Properties...	1	1	0.13%	0.13%	0.13%	Q1 2015	Q1 2015	1
CTAS	Cintas Corp.	1	1	0.13%	0.13%	0.13%	Q2 2023	Q2 2023	1
BRKB	Berkshire Hathaway Cla...	1	1	0.13%	0.13%	0.13%	Q2 2023	Q2 2023	1
	JP Morgan-Chase	1	1	0.12%	0.12%	0.12%	Q2 2017	Q2 2017	1
DCT	DCT Industrial Trust, ...	1	1	0.11%	0.11%	0.11%	Q2 2018	Q2 2018	1
RYF	Guggenheim S&P 500 Equ...	1	1	0.11%	0.11%	0.11%	Q4 2017	Q4 2017	1
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The securities at the top of the list , including AbbVie, Inc., Accenture Plc. Ireland, and Ansys, Inc., are the highest-conviction holdings of Garrison Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Garrison Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Garrison Asset Management, LLC owns currently or has owned in the past.