Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARRISON ASSET MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 108 | 181,357,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Broadcom, Inc. | COM | 1 | $8,176,000 | 7,325 | 4.51 | 3.59 | 253 | 3.58 | 12-31-2023 |
| AutoZone, Inc. | COM | 2 | $6,066,000 | 2,346 | 3.34 | 3.69 | -37 | -1.55 | 12-31-2023 |
| Accenture Plc. | COM | 3 | $5,747,000 | 16,376 | 3.17 | 3.05 | 98 | 0.60 | 12-31-2023 |
| Lincoln Electric Holdings, Inc | COM | 4 | $5,523,000 | 25,396 | 3.05 | 2.88 | -533 | -2.06 | 12-31-2023 |
