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| Name: |
GARRISON FINANCIAL CORP |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72701 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$331.17 |
$10,551,000 |
61,164 |
5.35% |
-412,000 |
54,336 |
0.001 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
2 |
- |
$135.12 |
$31,368,000 |
81,724 |
3.98% |
35,000 |
-7,376 |
0.007 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
3 |
- |
$3,788.71 |
$6,836,000 |
2,170 |
3.47% |
69,000 |
-113 |
0.009 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$227.50 |
$5,598,000 |
28,345 |
2.84% |
496,000 |
-1,399 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
5 |
- |
$222.05 |
$5,543,000 |
15,682 |
2.81% |
654,000 |
-432 |
0.002 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$26.29 |
$5,374,000 |
80,785 |
2.73% |
131,000 |
-2,616 |
0.041 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
7 |
- |
$231.01 |
$4,972,000 |
23,948 |
2.52% |
-380,000 |
-1,139 |
0.006 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$223.00 |
$4,958,000 |
24,000 |
2.52% |
120,000 |
-868 |
0.003 |
Semiconductor- Broad... |
|
|
LECO |
Lincoln Electric Holdings Inc |
9 |
- |
$296.14 |
$4,698,000 |
24,467 |
2.38% |
14,000 |
-366 |
0.041 |
Machine Tools & Acces... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$111.47 |
$4,342,000 |
38,081 |
2.2% |
321,000 |
-618 |
0.002 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
11 |
- |
$374.30 |
$4,294,000 |
13,476 |
2.18% |
-108,000 |
-216 |
0.016 |
Technical & System So... |
|
|
DE |
Deere & Co |
12 |
- |
$598.11 |
$4,066,000 |
9,743 |
2.06% |
318,000 |
-288 |
0.003 |
Farm & Construction M... |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$170.47 |
$3,781,000 |
17,583 |
1.92% |
246,000 |
-360 |
0.015 |
Business Services |
|
|
ATR |
AptarGroup Inc |
14 |
- |
$140.51 |
$3,774,000 |
23,557 |
1.91% |
380,000 |
-548 |
0.036 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.21 |
$3,580,000 |
20,672 |
1.82% |
71,000 |
-608 |
0.001 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
16 |
- |
$649.81 |
$3,555,000 |
6,211 |
1.8% |
391,000 |
-65 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$162.81 |
$3,547,000 |
10,376 |
1.8% |
-5,000 |
-101 |
0.003 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$167.20 |
$3,529,000 |
20,753 |
1.79% |
27,000 |
-483 |
0.002 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
19 |
- |
$110.83 |
$3,523,000 |
33,466 |
1.79% |
-392,000 |
-765 |
0.003 |
Integrated Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$236.51 |
$3,409,000 |
34,260 |
1.73% |
382,000 |
-709 |
0.009 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$177.81 |
$3,361,000 |
13,940 |
1.7% |
71,000 |
-139 |
0.005 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$309.37 |
$3,350,000 |
20,038 |
1.7% |
-343,000 |
-95 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
23 |
- |
$261.73 |
$3,280,000 |
14,079 |
1.66% |
268,000 |
-223 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$244.55 |
$3,255,000 |
20,085 |
1.65% |
273,000 |
-314 |
0.001 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$179.00 |
$3,202,000 |
11,950 |
1.62% |
-72,000 |
-198 |
0.007 |
Business Services |
|
|
MA |
MasterCard Inc A |
26 |
- |
$527.46 |
$3,176,000 |
6,432 |
1.61% |
316,000 |
-52 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
27 |
- |
$156.26 |
$3,151,000 |
23,969 |
1.6% |
-307,000 |
-524 |
0.005 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$382.00 |
$3,048,000 |
11,353 |
1.55% |
-114,000 |
-132 |
0.01 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$278.11 |
$3,005,000 |
13,446 |
1.52% |
236,000 |
-159 |
0.016 |
Medical Laboratories ... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$30.31 |
$2,781,000 |
54,003 |
1.41% |
218,000 |
-6 |
0.004 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
31 |
- |
$126.10 |
$2,752,000 |
20,384 |
1.4% |
-67,000 |
-398 |
0.008 |
Diversified Machinery |
|
|
PKI |
Perkinelmer Inc |
32 |
- |
$95.57 |
$2,675,000 |
20,940 |
1.36% |
439,000 |
-388 |
0.019 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$100.88 |
$2,369,000 |
26,314 |
1.2% |
279,000 |
-235 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$75.00 |
$2,235,000 |
41,998 |
1.13% |
232,000 |
-169 |
0.001 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$515.88 |
$2,161,000 |
7,249 |
1.1% |
314,000 |
-20 |
0.005 |
General Contractors |
|
|
JBHT |
JB Hunt Transport Services Inc |
36 |
- |
$218.72 |
$2,160,000 |
12,534 |
1.1% |
15,000 |
-875 |
0.012 |
Trucking |
|
|
AKAM |
Akamai Technologies Inc |
37 |
- |
$104.61 |
$2,133,000 |
21,125 |
1.08% |
218,000 |
-139 |
0.013 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$26.40 |
$2,126,000 |
51,693 |
1.08% |
105,000 |
-918 |
0.006 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$108.26 |
$2,123,000 |
14,920 |
1.08% |
12,000 |
-354 |
0.004 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
40 |
- |
$390.33 |
$2,109,000 |
6,362 |
1.07% |
105,000 |
-28 |
0.002 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
41 |
- |
$522.22 |
$2,080,000 |
3,569 |
1.06% |
354,000 |
-14 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$1,038.27 |
$2,016,000 |
2,276 |
1.02% |
-317,000 |
-301 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$126.43 |
$1,950,000 |
19,009 |
0.99% |
292,000 |
109 |
0.004 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
44 |
- |
$105.98 |
$1,871,000 |
19,363 |
0.95% |
-263,000 |
-626 |
0.014 |
Agricultural & Fertil... |
|
|
VFH |
Vanguard Financial VIPERS |
45 |
- |
$126.87 |
$1,822,000 |
16,580 |
0.92% |
119,000 |
-468 |
0.017 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$117.85 |
$1,764,000 |
14,347 |
0.89% |
-9,000 |
259 |
0.002 |
Independent Oil & Gas |
|
|
ZS |
Zscaler Inc |
47 |
- |
$170.90 |
$1,578,000 |
9,233 |
0.8% |
-195,000 |
8 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$401.84 |
$1,500,000 |
3,486 |
0.76% |
-122,000 |
-144 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$48.93 |
$1,316,000 |
11,050 |
0.67% |
-322,000 |
-425 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$31.34 |
$1,271,000 |
15,034 |
0.64% |
123,000 |
273 |
0.005 |
N/A |
|
|
VTR |
Ventas Inc |
51 |
- |
$85.20 |
$1,253,000 |
19,540 |
0.64% |
258,000 |
130 |
0.005 |
REIT - Healthcare Fac... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$102.38 |
$1,171,000 |
12,174 |
0.59% |
-61,000 |
-236 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$994,000 |
12,308 |
0.5% |
170,000 |
145 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$149.93 |
$934,000 |
7,967 |
0.47% |
10,000 |
-56 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$26.85 |
$911,000 |
13,433 |
0.46% |
47,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$331.36 |
$874,000 |
3,797 |
0.44% |
-47,000 |
-238 |
0.001 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
57 |
- |
$92.51 |
$764,000 |
9,182 |
0.39% |
65,000 |
227 |
0.007 |
N/A |
|
|
EIPI |
First Trust Exchange Traded... |
58 |
- |
$21.63 |
$743,000 |
38,390 |
0.38% |
48,000 |
975 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$390.22 |
$740,000 |
1,827 |
0.38% |
118,000 |
21 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$309.00 |
$660,000 |
3,977 |
0.33% |
-45,000 |
107 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$998.86 |
$658,000 |
742 |
0.33% |
41,000 |
16 |
0 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$92.77 |
$627,000 |
8,045 |
0.32% |
-2,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
63 |
- |
$120.17 |
$618,000 |
5,107 |
0.31% |
66,000 |
-20 |
0.004 |
General Building Mate... |
|
|
MAA |
Mid America Apartment Commu... |
64 |
- |
$133.44 |
$604,000 |
3,802 |
0.31% |
65,000 |
19 |
0.003 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$199.60 |
$596,000 |
3,200 |
0.3% |
6,000 |
146 |
0 |
Internet Software & S... |
|
|
AZPN |
Aspen Technology Inc |
66 |
- |
$197.54 |
$579,000 |
2,423 |
0.29% |
105,000 |
39 |
0.004 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$32.20 |
$567,000 |
6,829 |
0.29% |
51,000 |
196 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$302.64 |
$545,000 |
2,587 |
0.28% |
41,000 |
95 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
69 |
- |
$324.18 |
$528,000 |
1,919 |
0.27% |
37,000 |
49 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$35.20 |
$524,000 |
17,961 |
0.27% |
87,000 |
1,490 |
0.007 |
N/A |
|
|
AXP |
American Express Co |
71 |
- |
$342.88 |
$502,000 |
1,851 |
0.25% |
55,000 |
-80 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
72 |
- |
$79.00 |
$487,000 |
6,784 |
0.25% |
34,000 |
-338 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
73 |
- |
$369.46 |
$470,000 |
1,718 |
0.24% |
-45,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
74 |
- |
$0.00 |
$464,000 |
4,343 |
0.24% |
47,000 |
1 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$284.37 |
$451,000 |
771 |
0.23% |
58,000 |
0 |
0 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$288.33 |
$426,000 |
1,571 |
0.22% |
-57,000 |
0 |
0.001 |
Technical & System So... |
|
|
GPC |
Genuine Parts Co |
77 |
- |
$147.61 |
$417,000 |
2,983 |
0.21% |
5,000 |
1 |
0.002 |
Auto Parts Wholesale |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$262.50 |
$412,000 |
796 |
0.21% |
-37,000 |
-12 |
0 |
Application Software |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
79 |
- |
$94.51 |
$410,000 |
5,350 |
0.21% |
-37,000 |
-199 |
0.029 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
80 |
- |
$32.05 |
$409,000 |
12,703 |
0.21% |
23,000 |
-150 |
0.014 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$509.82 |
$407,000 |
658 |
0.21% |
40,000 |
-5 |
0 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$681.27 |
$403,000 |
702 |
0.2% |
10,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
83 |
- |
$136.38 |
$393,000 |
3,109 |
0.2% |
44,000 |
0 |
0 |
REIT - Industrial |
|
|
CTAS |
Cintas Corp |
84 |
- |
$196.10 |
$371,000 |
1,801 |
0.19% |
52,000 |
1,346 |
0.002 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$180.31 |
$368,000 |
2,276 |
0.19% |
22,000 |
-1 |
0.001 |
REIT - Diversified |
|
|
GRMN |
Garmin Ltd |
86 |
- |
$203.22 |
$354,000 |
2,009 |
0.18% |
14,000 |
-78 |
0.001 |
Scientific & Technica... |
|
|
WAT |
Waters Corp |
87 |
- |
$319.83 |
$343,000 |
952 |
0.17% |
67,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$332.08 |
$337,000 |
1,107 |
0.17% |
55,000 |
0 |
0 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$298.51 |
$319,000 |
1,218 |
0.16% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
- |
$190.79 |
$306,000 |
2,015 |
0.16% |
-7,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$729.64 |
$300,000 |
512 |
0.15% |
300,000 |
512 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
92 |
- |
$535.22 |
$293,000 |
722 |
0.15% |
76,000 |
47 |
0 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$500.01 |
$291,000 |
633 |
0.15% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$186.94 |
$290,000 |
2,389 |
0.15% |
-25,000 |
-161 |
0 |
Semiconductor - Speci... |
|
|
WLTW |
Willis Towers Watson Public... |
95 |
- |
$282.98 |
$289,000 |
980 |
0.15% |
32,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SON |
Sonoco Products Co |
96 |
- |
$51.30 |
$286,000 |
5,233 |
0.15% |
14,000 |
-123 |
0.005 |
Paper & Paper Products |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$139.21 |
$284,000 |
1,260 |
0.14% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
New |
$336.01 |
$269,000 |
949 |
0.14% |
269,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
99 |
- |
$73.10 |
$265,000 |
4,259 |
0.13% |
31,000 |
4 |
0.002 |
Property Management |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$467.30 |
$257,000 |
546 |
0.13% |
24,000 |
0 |
0 |
Asset Management |
|
