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Garrison Financial Corp

Q3 2018 Holdings

Filed 2018-11-02 | 108 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie, Inc.(ABBV)COM00287Y109$5.4M57,50132.2%
ConocoPhillips(COP)COM20825C104$4.2M54,38024.9%
AutoZone, Inc.(AZO)COM053332102$4.0M5,11023.4%
Akamai Technologies, Inc.(AKAM)COM00971T101$2.5M34,10314.8%
Cisco Systems, Inc.(CSCO)COM17275R102$616.0K12,6563.6%
Abbott Laboratories(ABT)COM002824100$6.3K85,3360.0%
Becton, Dickinson & Company(BDX)COM075887109$5.7K21,8360.0%
Ansys, Inc.(AKX)COM03662Q105$5.6K29,9200.0%
Broadridge Financial Solutions, Inc.(BR)COM11133T103$5.5K41,9260.0%
Accenture Plc.(ACN)COMG1151C101$5.0K29,4200.0%
Texas Instruments, Inc.(TXN)COM882508104$5.0K46,3900.0%
Check Point Software Tech Ltd.(CHKP)COMM22465104$4.7K40,1510.0%
AptarGroup, Inc.(ATR)COM038336103$4.6K42,7920.0%
Waste Management, Inc.(WM)COM94106L109$4.4K49,1950.0%
Rockwell Automation, Inc.(ROK)COM773903109$4.4K23,2220.0%
3M Corp.(MMM)COM88579Y101$4.3K20,6090.0%
Brown-Forman Corp. Class B(BF/B)COM115637209$4.2K83,9090.0%
C. H. Robinson Worldwide, Inc.(CHRW)COM12541W209$4.2K43,2320.0%
Johnson & Johnson(JNJ)COM478160104$4.2K30,4020.0%
Lincoln Electric Holdings(LECO)COM533900106$4.1K44,3030.0%
Phillips 66(PSX)COM718546104$4.0K35,8460.0%
Pepsico, Inc.(PEP)COM713448108$3.9K34,8520.0%
Snap On, Inc.(SNA)COM833034101$3.8K20,9460.0%
Medtronic Plc.(MDT)COMG5960L103$3.8K38,8690.0%
Deere & Company(DE)COM244199105$3.8K25,1070.0%
Raven Industries, Inc.(RAVN)COM754212108$3.8K82,1090.0%
Eastman Chemical Company(EMN)COM277432100$3.7K39,1640.0%
Laboratory Corp. of AmericaCOM50540R409$3.7K21,4420.0%
Xylem, Inc.(XYL)COM98419M100$3.6K45,5760.0%
Disney, Walt Company(DIS)COM254687106$3.4K29,2900.0%
Kimberly-Clark Corporation(KMB)COM494368103$3.4K29,7010.0%
Schwab US Sm Cap ETF(SCHA)ETF808524607$3.3K43,4900.0%
Goldman Sachs Group, Inc.(GS)COM38141G104$3.2K14,4300.0%
IPG Photonics Corporation(IPGP)COM44980X109$3.1K19,8990.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$3.1K45,5750.0%
Procter & Gamble Company(PG)COM742718109$3.0K35,5310.0%
Broadcom, Inc.(AVGO)COM11135F101$2.9K11,6310.0%
Huntington Bancshares, Inc.(HBAN)COM446150104$2.8K188,9360.0%
Verisk Analytics, Inc.(VRSK)COM92345Y106$2.8K23,3800.0%
Wabtec Corporation(WAB)COM929740108$2.5K23,4970.0%
Schwab Int'l Equity ETF(SCHF)ETF808524805$2.3K68,5690.0%
Valmont Industries, Inc.(VMI)COM920253101$2.3K16,3250.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.2K31,1450.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.1K30,4070.0%
FT Energy Income & GrowthCOM33738G104$2.0K90,6970.0%
Alliance Data Systems Corporation(BFH)COM018581108$1.9K8,1830.0%
Hunt JB Transport Services, Inc.(JBHT)COM445658107$1.9K15,9610.0%
National Oilwell Varco, Inc.(NOVEUR)COM637071101$1.5K35,6710.0%
Wisdomtree Div Ex Financial(AIVL)ETF97717W406$1.5K16,5490.0%
Apple, Inc.(AAPL)COM037833100$1.2K5,4230.0%
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