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| Name: |
GARRISON FINANCIAL CORP |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72701 |
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| Holdings
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22 |
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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 |
|
LLY |
Eli Lilly & Co |
37 |
- |
$891.46 |
$2,098,000 |
2,697 |
1.1% |
526,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
59 |
- |
$111.88 |
$610,000 |
5,127 |
0.32% |
38,000 |
0 |
0.004 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$175.09 |
$601,000 |
3,985 |
0.32% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$78.42 |
$548,000 |
8,090 |
0.29% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$870.75 |
$542,000 |
740 |
0.28% |
53,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
68 |
- |
$248.09 |
$499,000 |
1,723 |
0.26% |
63,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
77 |
- |
$30.25 |
$409,000 |
12,853 |
0.21% |
26,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$522.25 |
$408,000 |
808 |
0.21% |
-74,000 |
0 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
79 |
- |
$110.05 |
$405,000 |
3,109 |
0.21% |
-9,000 |
0 |
0 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$569.17 |
$386,000 |
663 |
0.2% |
34,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$548.49 |
$377,000 |
721 |
0.2% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$240.49 |
$346,000 |
1,288 |
0.18% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
84 |
- |
$294.40 |
$328,000 |
952 |
0.17% |
15,000 |
0 |
0.002 |
Scientific & Technica... |
|
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CTAS |
Cintas Corp |
86 |
- |
$711.01 |
$313,000 |
455 |
0.16% |
39,000 |
0 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$160.72 |
$311,000 |
2,087 |
0.16% |
43,000 |
0 |
0 |
Scientific & Technica... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
90 |
- |
$151.50 |
$285,000 |
1,827 |
0.15% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$153.46 |
$281,000 |
2,080 |
0.15% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$588.82 |
$268,000 |
512 |
0.14% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$407.95 |
$266,000 |
633 |
0.14% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$231.41 |
$262,000 |
1,260 |
0.14% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
96 |
- |
$255.48 |
$261,000 |
950 |
0.14% |
32,000 |
0 |
0.001 |
Insurance Brokers |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
103 |
- |
$61.09 |
$221,000 |
3,447 |
0.12% |
19,000 |
0 |
0.053 |
Closed - End Fund - E... |
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