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 |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. | COM | 51 | $1,396,000 | 3,711 | 0.77 | 0.53 | 950 | 34.41 | 12-31-2023 |
| Novo-Nordisk ADR | COM | 52 | $1,245,000 | 12,039 | 0.69 | 0.68 | -236 | -1.92 | 12-31-2023 |
| Disney, Walt Company | COM | 53 | $1,154,000 | 12,777 | 0.64 | 0.81 | -3,696 | -22.44 | 12-31-2023 |
| Schwab US Dividend ETF | ETF | 54 | $1,118,000 | 14,688 | 0.62 | 0.54 | 2,173 | 17.36 | 12-31-2023 |
