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| Name: |
GARRISON POINT ADVISORS LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$6,488,000 |
17,254 |
4.58% |
960,000 |
-255 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$6,119,000 |
31,781 |
4.32% |
594,000 |
-487 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$4,836,000 |
9,765 |
3.41% |
203,000 |
-886 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$4,751,000 |
9,947 |
3.35% |
856,000 |
878 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$3,296,000 |
30,444 |
2.32% |
749,000 |
3,444 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$3,087,000 |
20,320 |
2.18% |
483,000 |
-165 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$2,992,000 |
21,417 |
2.11% |
110,000 |
-610 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$2,938,000 |
8,477 |
2.07% |
378,000 |
5 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$2,850,000 |
4,318 |
2.01% |
352,000 |
-103 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$2,820,000 |
10,831 |
1.99% |
329,000 |
0 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.58 |
$2,572,000 |
11,119 |
1.81% |
-188,000 |
-5 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$2,534,000 |
16,165 |
1.79% |
26,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$2,026,000 |
4,751 |
1.43% |
115,000 |
-75 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
14 |
- |
$269.98 |
$2,018,000 |
7,008 |
1.42% |
108,000 |
-100 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$2,000,000 |
11,775 |
1.41% |
0 |
-30 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$242.79 |
$1,964,000 |
7,995 |
1.39% |
336,000 |
0 |
0.001 |
Railroads |
|
|
AWK |
American Water Works Compan... |
17 |
- |
$120.78 |
$1,898,000 |
14,379 |
1.34% |
117,000 |
0 |
0.008 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
18 |
- |
$65.99 |
$1,867,000 |
30,736 |
1.32% |
91,000 |
-260 |
0.002 |
Electric Utilities |
|
|
XLB |
SPDR Materials Select Sector |
19 |
- |
$89.52 |
$1,842,000 |
21,536 |
1.3% |
156,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$1,817,000 |
5,134 |
1.28% |
258,000 |
-60 |
0 |
Internet Service Prov... |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
- |
$55.53 |
$1,785,000 |
33,081 |
1.26% |
190,000 |
200 |
0.024 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.45 |
$1,723,000 |
8,218 |
1.22% |
205,000 |
0 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$1,632,000 |
11,580 |
1.15% |
93,000 |
-90 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$1,578,000 |
10,578 |
1.11% |
-205,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
25 |
- |
$210.10 |
$1,541,000 |
8,605 |
1.09% |
211,000 |
-120 |
0.002 |
Waste Management |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$66.76 |
$1,524,000 |
23,477 |
1.07% |
131,000 |
260 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$1,521,000 |
3,200 |
1.07% |
224,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$343.38 |
$1,511,000 |
5,110 |
1.07% |
104,000 |
-45 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$1,418,000 |
2,693 |
1% |
60,000 |
0 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
30 |
- |
$171.69 |
$1,387,000 |
6,425 |
0.98% |
314,000 |
-100 |
0.001 |
Integrated Telecommun... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$126.49 |
$1,368,000 |
10,067 |
0.96% |
133,000 |
-35 |
0.015 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$248.28 |
$1,315,000 |
5,022 |
0.93% |
130,000 |
-125 |
0.002 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,306,000 |
7,679 |
0.92% |
192,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$1,297,000 |
25,812 |
0.91% |
380,000 |
5 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$1,290,000 |
21,889 |
0.91% |
70,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$60.50 |
$1,239,000 |
21,575 |
0.87% |
48,000 |
0 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
37 |
- |
$74.48 |
$1,233,000 |
15,938 |
0.87% |
488,000 |
-900 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.33 |
$1,196,000 |
12,050 |
0.84% |
99,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
39 |
- |
$78.36 |
$1,143,000 |
15,090 |
0.81% |
135,000 |
30 |
0.035 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.82 |
$1,039,000 |
3,748 |
0.73% |
230,000 |
503 |
0.002 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
41 |
- |
$103.72 |
$998,000 |
10,430 |
0.7% |
199,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$981,000 |
19,392 |
0.69% |
86,000 |
595 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$165.66 |
$963,000 |
6,660 |
0.68% |
223,000 |
0 |
0.001 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
44 |
- |
$537.26 |
$943,000 |
2,000 |
0.67% |
7,000 |
-150 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$934,000 |
6,376 |
0.66% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$38.03 |
$932,000 |
25,226 |
0.66% |
82,000 |
192 |
0.003 |
Closed - End Fund - Debt |
|
|
NWLI |
National Western Life Insur... |
47 |
- |
$488.30 |
$918,000 |
1,900 |
0.65% |
87,000 |
0 |
0.055 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.85 |
$917,000 |
17,870 |
0.65% |
-144,000 |
-406 |
0.001 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
49 |
- |
$75.97 |
$900,000 |
12,220 |
0.63% |
1,000 |
100 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$885,000 |
17,518 |
0.62% |
-57,000 |
0 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$884,000 |
2,980 |
0.62% |
99,000 |
0 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$876,000 |
2,456 |
0.62% |
-2,000 |
-50 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
53 |
- |
$167.22 |
$867,000 |
3,328 |
0.61% |
-160,000 |
-2,030 |
0.001 |
Aerospace/Defense - M... |
|
|
UHS |
Universal Health Services Inc |
54 |
- |
$166.06 |
$852,000 |
5,590 |
0.6% |
149,000 |
0 |
0.007 |
Hospitals |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.21 |
$840,000 |
10,235 |
0.59% |
-1,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.73 |
$839,000 |
9,292 |
0.59% |
41,000 |
-555 |
0.001 |
Entertainment - Diver... |
|
|
IYG |
iShares Dow Jones US Financ... |
57 |
- |
$64.54 |
$831,000 |
4,635 |
0.59% |
102,000 |
-80 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$382.31 |
$825,000 |
2,188 |
0.58% |
94,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.91 |
$823,000 |
16,726 |
0.58% |
140,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$808,000 |
7,413 |
0.57% |
32,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$108.98 |
$784,000 |
7,502 |
0.55% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
62 |
- |
$291.14 |
$771,000 |
3,220 |
0.54% |
26,000 |
-40 |
0.002 |
Diversified Machinery |
|
|
GUNR |
FlexShares Global Upstream ... |
63 |
- |
$41.97 |
$729,000 |
17,811 |
0.51% |
0 |
-214 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.12 |
$703,000 |
6,477 |
0.5% |
84,000 |
1 |
0.001 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$240.39 |
$664,000 |
2,852 |
0.47% |
65,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
66 |
- |
$151.41 |
$660,000 |
4,960 |
0.47% |
64,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$88.25 |
$656,000 |
6,831 |
0.46% |
23,000 |
-100 |
0.001 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$67.18 |
$655,000 |
8,300 |
0.46% |
69,000 |
-100 |
0.001 |
Drug Stores |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$141.77 |
$652,000 |
4,990 |
0.46% |
16,000 |
-100 |
0.002 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.37 |
$651,000 |
5,830 |
0.46% |
49,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$649,000 |
7,708 |
0.46% |
91,000 |
-45 |
0.001 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
72 |
- |
$81.06 |
$645,000 |
9,182 |
0.45% |
63,000 |
0 |
0.002 |
Gas Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$253.09 |
$629,000 |
2,492 |
0.44% |
70,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
74 |
- |
$51.48 |
$615,000 |
2,342 |
0.43% |
23,000 |
-65 |
0.049 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$461.29 |
$591,000 |
1,305 |
0.42% |
51,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
IYF |
iShares Dow Jones US Financ... |
76 |
- |
$92.17 |
$585,000 |
6,845 |
0.41% |
73,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$503.94 |
$580,000 |
1,199 |
0.41% |
48,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$150.08 |
$574,000 |
3,955 |
0.4% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$569,000 |
16,885 |
0.4% |
-53,000 |
-5,850 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$291.42 |
$568,000 |
1,925 |
0.4% |
117,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$85.26 |
$556,000 |
6,840 |
0.39% |
41,000 |
0 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.13 |
$543,000 |
3,320 |
0.38% |
67,000 |
-75 |
0 |
Diversified Computer ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
83 |
- |
$51.67 |
$540,000 |
11,294 |
0.38% |
66,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$109.89 |
$534,000 |
5,483 |
0.38% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$534,000 |
14,156 |
0.38% |
56,000 |
-588 |
0.001 |
Telecom Services - Do... |
|
|
IDU |
iShares Dow Jones US Utilities |
86 |
- |
$85.03 |
$532,000 |
6,655 |
0.38% |
42,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
87 |
- |
$92.20 |
$528,000 |
5,904 |
0.37% |
52,000 |
-27 |
0.001 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
88 |
- |
$0.00 |
$512,000 |
1,952 |
0.36% |
56,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
89 |
- |
$13.23 |
$505,000 |
32,418 |
0.36% |
-139,000 |
-11,631 |
0.028 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
90 |
- |
$132.40 |
$497,000 |
4,350 |
0.35% |
156,000 |
600 |
0.002 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$74.99 |
$485,000 |
7,055 |
0.34% |
98,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$186.16 |
$483,000 |
2,588 |
0.34% |
-303,000 |
-1,341 |
0.002 |
Confectioners |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.61 |
$478,000 |
6,603 |
0.34% |
20,000 |
0 |
0 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
94 |
- |
$137.74 |
$464,000 |
3,340 |
0.33% |
91,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VT |
Vanguard Total World Stock ... |
95 |
- |
$107.72 |
$456,000 |
4,435 |
0.32% |
41,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$231.55 |
$445,000 |
1,825 |
0.31% |
-27,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.16 |
$433,000 |
2,746 |
0.31% |
-12,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
98 |
- |
$40.96 |
$406,000 |
10,125 |
0.29% |
89,000 |
0 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$104.30 |
$392,000 |
3,485 |
0.28% |
48,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
VLTO |
Veralto Corp |
100 |
New |
$94.12 |
$388,000 |
4,718 |
0.27% |
388,000 |
4,718 |
0.003 |
N/A |
|
