GARRISON ASSET MANAGEMENT, LLC

PrivateCIK: 1519319
Location

FAYETTEVILLE, AR

109
Positions
$197.13M
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$197.13M109 positions
COM$197.13M100.0%

Portfolio Concentration

Top 312.8%4–1018.0%11–2527.1%Rest42.1%TOP 1030.8%0%100%
Top 3$25.23M12.8%
4–10$35.48M18.0%
11–25$53.51M27.1%
Rest$82.91M42.1%

Top 3 weight

12.8%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

1.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:

Broadcom, Inc.

SOLE
COM
Shares61.16K
TypeSH
Market value$10.55M
5.35%
Sole
61.16K
Shared
0.00
None
0.00

Arista Networks, Inc.

SOLE
COM
Shares20.43K
TypeSH
Market value$7.84M
3.98%
Sole
20.43K
Shared
0.00
None
0.00

AutoZone, Inc.

SOLE
COM
Shares2.17K
TypeSH
Market value$6.84M
3.47%
Sole
2.17K
Shared
0.00
None
0.00

AbbVie, Inc.

SOLE
COM
Shares28.34K
TypeSH
Market value$5.60M
2.84%
Sole
28.34K
Shared
0.00
None
0.00

Accenture Plc.

SOLE
COM
Shares15.68K
TypeSH
Market value$5.54M
2.81%
Sole
15.68K
Shared
0.00
None
0.00

Schwab US Broad Market ETF

SOLE
COM
Shares80.78K
TypeSH
Market value$5.37M
2.73%
Sole
80.78K
Shared
0.00
None
0.00

Waste Management, Inc.

SOLE
COM
Shares23.95K
TypeSH
Market value$4.97M
2.52%
Sole
23.95K
Shared
0.00
None
0.00

Texas Instruments, Inc.

SOLE
COM
Shares24K
TypeSH
Market value$4.96M
2.51%
Sole
24K
Shared
0.00
None
0.00

Lincoln Electric Holdings, Inc.

SOLE
COM
Shares24.47K
TypeSH
Market value$4.70M
2.38%
Sole
24.47K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares38.08K
TypeSH
Market value$4.34M
2.20%
Sole
38.08K
Shared
0.00
None
0.00

Ansys, Inc.

SOLE
COM
Shares13.48K
TypeSH
Market value$4.29M
2.18%
Sole
13.48K
Shared
0.00
None
0.00

Deere & Co.

SOLE
COM
Shares9.74K
TypeSH
Market value$4.07M
2.06%
Sole
9.74K
Shared
0.00
None
0.00

Broadridge Financial Solutions

SOLE
COM
Shares17.58K
TypeSH
Market value$3.78M
1.92%
Sole
17.58K
Shared
0.00
None
0.00

AptarGroup, Inc.

SOLE
COM
Shares23.56K
TypeSH
Market value$3.77M
1.91%
Sole
23.56K
Shared
0.00
None
0.00

Procter & Gamble Company

SOLE
COM
Shares20.67K
TypeSH
Market value$3.58M
1.82%
Sole
20.67K
Shared
0.00
None
0.00

Meta Platforms, Inc.

SOLE
COM
Shares6.21K
TypeSH
Market value$3.56M
1.80%
Sole
6.21K
Shared
0.00
None
0.00

Palo Alto Networks

SOLE
COM
Shares10.38K
TypeSH
Market value$3.55M
1.80%
Sole
10.38K
Shared
0.00
None
0.00

Pepsico, Inc.

SOLE
COM
Shares20.75K
TypeSH
Market value$3.53M
1.79%
Sole
20.75K
Shared
0.00
None
0.00

ConocoPhillips

SOLE
COM
Shares33.47K
TypeSH
Market value$3.52M
1.79%
Sole
33.47K
Shared
0.00
None
0.00

Vertiv Holdings Company

SOLE
COM
Shares34.26K
TypeSH
Market value$3.41M
1.73%
Sole
34.26K
Shared
0.00
None
0.00

Becton, Dickinson & Company

SOLE
COM
Shares13.94K
TypeSH
Market value$3.36M
1.70%
Sole
13.94K
Shared
0.00
None
0.00

Alphabet, Inc. Class C

SOLE
COM
Shares20.04K
TypeSH
Market value$3.35M
1.70%
Sole
20.04K
Shared
0.00
None
0.00

Apple, Inc.

SOLE
COM
Shares14.08K
TypeSH
Market value$3.28M
1.66%
Sole
14.08K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares20.09K
TypeSH
Market value$3.25M
1.65%
Sole
20.09K
Shared
0.00
None
0.00

Verisk Analytics, Inc.

SOLE
COM
Shares11.95K
TypeSH
Market value$3.20M
1.62%
Sole
11.95K
Shared
0.00
None
0.00
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