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| Name: |
GARRISON FINANCIAL CORP |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72701 |
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| Holdings
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39 |
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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 |
- |
$1,242.86 |
$8,176,000 |
7,325 |
4.51% |
2,302,000 |
253 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
3 |
- |
$298.66 |
$5,747,000 |
16,376 |
3.17% |
748,000 |
98 |
0.003 |
Management Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.15 |
$3,650,000 |
21,494 |
2.01% |
46,000 |
224 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.18 |
$3,238,000 |
20,659 |
1.79% |
23,000 |
18 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$442.07 |
$2,864,000 |
6,715 |
1.58% |
380,000 |
440 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$2,830,000 |
14,698 |
1.56% |
521,000 |
1,211 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$165.57 |
$2,825,000 |
20,042 |
1.56% |
318,000 |
1,030 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$46.18 |
$2,634,000 |
55,768 |
1.45% |
405,000 |
1,962 |
0.004 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
39 |
- |
$470.03 |
$2,012,000 |
3,557 |
1.11% |
230,000 |
83 |
0.004 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$37.63 |
$1,966,000 |
53,189 |
1.08% |
194,000 |
1,017 |
0.006 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$129.95 |
$1,717,000 |
14,198 |
0.95% |
-42,000 |
320 |
0.002 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$88.15 |
$1,549,000 |
19,075 |
0.85% |
116,000 |
29 |
0.004 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$394.94 |
$1,396,000 |
3,711 |
0.77% |
524,000 |
950 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$76.89 |
$1,118,000 |
14,688 |
0.62% |
232,000 |
2,173 |
0.005 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
53 |
- |
$59.34 |
$813,000 |
14,415 |
0.45% |
116,000 |
640 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.03 |
$798,000 |
7,979 |
0.44% |
-123,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
56 |
- |
$331.97 |
$664,000 |
1,917 |
0.37% |
205,000 |
398 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$651,000 |
4,130 |
0.36% |
87,000 |
603 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$163.86 |
$557,000 |
3,985 |
0.31% |
187,000 |
1,160 |
0 |
Search Engines & Info... |
|
|
AZPN |
Aspen Technology Inc |
62 |
- |
$195.18 |
$546,000 |
2,480 |
0.3% |
43,000 |
17 |
0.004 |
Application Software |
|
|
MAA |
Mid America Apartment Commu... |
64 |
- |
$130.62 |
$508,000 |
3,781 |
0.28% |
23,000 |
11 |
0.003 |
REIT - Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$76.46 |
$502,000 |
6,668 |
0.28% |
98,000 |
693 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.00 |
$491,000 |
3,229 |
0.27% |
122,000 |
327 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
67 |
- |
$267.32 |
$490,000 |
1,882 |
0.27% |
225,000 |
729 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$722.22 |
$489,000 |
740 |
0.27% |
261,000 |
337 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$469.39 |
$482,000 |
808 |
0.27% |
482,000 |
808 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$191.86 |
$435,000 |
2,560 |
0.24% |
151,000 |
601 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$484.11 |
$410,000 |
779 |
0.23% |
119,000 |
202 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$574.99 |
$352,000 |
663 |
0.19% |
352,000 |
663 |
0 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$274.43 |
$334,000 |
1,127 |
0.18% |
120,000 |
315 |
0 |
Restaurants |
|
|
SON |
Sonoco Products Co |
88 |
- |
$56.71 |
$331,000 |
5,917 |
0.18% |
10,000 |
2 |
0.006 |
Paper & Paper Products |
|
|
WPC |
WP Carey & Co |
91 |
- |
$54.63 |
$275,000 |
4,250 |
0.15% |
45,000 |
4 |
0.002 |
Property Management |
|
|
CTAS |
Cintas Corp |
92 |
- |
$663.59 |
$274,000 |
455 |
0.15% |
274,000 |
455 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
95 |
- |
$148.74 |
$265,000 |
1,827 |
0.15% |
265,000 |
1,827 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$489.37 |
$248,000 |
512 |
0.14% |
45,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
101 |
- |
$254.70 |
$229,000 |
950 |
0.13% |
229,000 |
950 |
0.001 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$398.58 |
$226,000 |
633 |
0.12% |
226,000 |
633 |
0 |
Property & Casualty I... |
|
|
SCHC |
Schwab International Small-... |
106 |
- |
$34.57 |
$212,000 |
6,082 |
0.12% |
212,000 |
6,082 |
0.007 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
107 |
- |
$60.76 |
$202,000 |
3,447 |
0.11% |
202,000 |
3,447 |
0.053 |
Closed - End Fund - E... |
|
