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| Name: |
GARRISON FINANCIAL CORP |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72701 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$76.79 |
$1,187,000 |
14,726 |
0.62% |
69,000 |
38 |
0.005 |
N/A |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$231.19 |
$802,000 |
4,054 |
0.42% |
-3,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$732,000 |
12,163 |
0.38% |
81,000 |
8,033 |
0 |
Discount, Variety Stores |
|
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DLR |
Digital Realty Trust Inc |
85 |
- |
$149.92 |
$316,000 |
2,197 |
0.17% |
21,000 |
2 |
0.001 |
REIT - Diversified |
|
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WPC |
WP Carey & Co |
99 |
- |
$56.09 |
$240,000 |
4,252 |
0.13% |
-35,000 |
2 |
0.002 |
Property Management |
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