Fund HoldingsGARRISON POINT ADVISORS, LLC

Total Portfolio Value
$155.54M
Total Bought
$9.01M
Total Sold
$7.45M
Net Transaction
+$1.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)9,7657,844-1,9214,8367,0884.56%+2,252
ISHARES TR9,94711,316+1,3694,7515,9493.82%+1,198
META PLATFORMS INC(META)5,1345,049-851,8172,4521.58%+634
AMAZON COM INC(AMZN)20,32020,375+553,0873,6752.36%+588
MICROSOFT CORP(MSFT)17,25416,589-6656,4886,9794.49%+491
CATERPILLAR INC(CAT)5,1105,135+251,5111,8821.21%+371
SPDR S&P 500 ETF TR(SPY)3,2003,615+4151,5211,8911.22%+370
VANGUARD BD INDEX FDS05,054+5,05403670.24%+367
COSTCO WHSL CORP NEW(COST)4,3184,388+702,8503,2152.07%+365
ISHARES TR30,44433,073+2,6293,2963,6552.35%+360
ENVESTNET INC05,827+5,82703370.22%+337
HOME DEPOT INC(HD)8,4778,487+102,9383,2562.09%+318
DISNEY WALT CO(DIS)9,2929,343+518391,1430.73%+304
SCHWAB STRATEGIC TR25,22631,166+5,9409321,2160.78%+284
WASTE MGMT INC DEL(WM)8,6058,545-601,5411,8211.17%+280
MASTERCARD INCORPORATED(MA)4,7514,756+52,0262,2901.47%+264
VANGUARD INDEX FDS2,8523,656+8046649140.59%+250
TARGET CORP(TGT)01,322+1,32202340.15%+234
CITIGROUP INC(C)03,410+3,41002160.14%+216
DANAHER CORPORATION(DHR)011,139+11,13902,7821.79%+2,782
ALPHABET INC(GOOG)21,41721,207-2102,9923,2012.06%+209
VANGUARD INDEX FDS0860+86002030.13%+203
JPMORGAN CHASE & CO(JPM)7,6797,519-1601,3061,5060.97%+200
VISA INC(V)10,83110,816-152,8203,0191.94%+199
SELECT SECTOR SPDR TR
ST STR MATER ETF
21,53621,886+3501,8422,0331.31%+191
UNIVERSAL HLTH SVCS INC(UHS)5,5905,59008521,0200.66%+168
SPDR SER TR
ST STR SP HOME
10,43010,43009981,1640.75%+166
CUMMINS INC(CMI)3,2203,180-407719370.60%+166
QUALCOMM INC(QCOM)6,6606,66009631,1280.72%+164
WELLS FARGO CO NEW(WFC)16,72617,026+3008239870.63%+164
ISHARES TR33,08133,071-101,7851,9381.25%+152
FORTIVE CORP(FTV)012,220+12,22001,0510.68%+1,051
PHILLIPS 66(PSX)4,9604,96006608100.52%+150
MERCK & CO INC(MRK)7,4137,259-1548089580.62%+150
BLOCK INC(XYZ)15,93816,278+3401,2331,3770.89%+144
XYLEM INC(XYL)4,3504,880+5304976310.41%+133
ALPHABET INC(GOOG)11,58011,570-101,6321,7621.13%+130
ISHARES TR3,74819,190+15,4421,0391,1660.75%+127
ISHARES TR15,09015,300+2101,1431,2540.81%+111
ONEOK INC NEW(OKE)9,1829,407+2256457540.48%+109
PROCTER AND GAMBLE CO(PG)06,415+6,41501,0410.67%+1,041
RTX CORPORATION(RTX)7,7087,70806497520.48%+103
ISHARES TR
CORE MSCI TOTAL
23,47723,957+4801,5241,6261.05%+101
VERALTO CORP(VLTO)4,7185,489+7713884870.31%+99
ELEVANCE HEALTH INC(ELV)02,000+2,00001,0370.67%+1,037
ELI LILLY & CO(LLY)0480+48003730.24%+373
NEXTERA ENERGY INC(NEE)30,73630,676-601,8671,9611.26%+94
CHEVRON CORP NEW(CVX)010,582+10,58201,6691.07%+1,669
VANGUARD WORLD FD
INF TECH ETF
1,1991,281+825806720.43%+91
INTERNATIONAL BUSINESS MACHS(IBM)3,3203,32005436340.41%+91
BERKSHIRE HATHAWAY INC DEL02,296+2,29609660.62%+966
EMERSON ELEC CO(EMR)05,483+5,48306220.40%+622
ISHARES TR4,63513,845+9,2108319180.59%+87
ISHARES TR6,8456,906+615856610.42%+76
ISHARES TR7,5027,50207848560.55%+73
BANK AMERICA CORP016,876+16,87606400.41%+640
ISHARES INC
CORE MSCI EMKT
19,39220,292+9009811,0470.67%+66
PALANTIR TECHNOLOGIES INC(PLTR)011,150+11,15002570.16%+257
ABBVIE INC(ABBV)01,635+1,63502980.19%+298
EXXON MOBIL CORP03,578+3,57804160.27%+416
COCA COLA CO(KO)21,88922,028+1391,2901,3480.87%+58
WALMART INC(WMT)08,115+8,11504880.31%+488
VANGUARD WHITEHALL FDS5,8305,83006517050.45%+55
SPDR INDEX SHS FDS
ST STR EU 50 ETF
11,29411,29405405940.38%+54
PEPSICO INC(PEP)011,725+11,72502,0521.32%+2,052
OTIS WORLDWIDE CORP(OTIS)5,9045,804-1005285760.37%+48
VANGUARD INTL EQUITY INDEX F4,4354,555+1204565030.32%+47
ISHARES TR2,4922,49206296750.43%+46
SPDR DOW JONES INDL AVERAGE(DIA)2,1882,189+18258710.56%+46
ISHARES TR10,06710,284+2171,3681,4110.91%+44
VANGUARD INDEX FDS3,9553,95505746170.40%+43
ISHARES TR12,05012,645+5951,1961,2380.80%+42
DISCOVER FINL SVCS2,5812,531-502903320.21%+42
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,035+3,03502870.18%+287
ISHARES TR1,9527,820+5,8685125510.35%+38
CARRIER GLOBAL CORPORATION(CARR)21,57521,975+4001,2391,2770.82%+38
LOWES COS INC(LOW)01,210+1,21003080.20%+308
ISHARES TR4,0004,00003003380.22%+37
CONOCOPHILLIPS(COP)03,307+3,30704210.27%+421
VANGUARD INDEX FDS519549+302272640.17%+37
VERIZON COMMUNICATIONS INC(VZ)14,15613,595-5615345700.37%+37
THERMO FISHER SCIENTIFIC INC(TMO)0729+72904240.27%+424
FEDEX CORP(FDX)0960+96002780.18%+278
ISHARES TR6,6556,710+555325670.36%+35
FLEXSHARES TR
MORNSTAR UPSTR
018,555+18,55507620.49%+762
VANGUARD INDEX FDS2,4412,44103653980.26%+33
COLGATE PALMOLIVE CO(CL)3,1143,11402482800.18%+32
ILLINOIS TOOL WKS INC(ITW)5,0225,02201,3151,3480.87%+32
CORNING INC(GLW)09,025+9,02502970.19%+297
BRISTOL-MYERS SQUIBB CO(BMY)017,470+17,47009470.61%+947
YUM BRANDS INC(YUM)04,905+4,90506800.44%+680
CANADIAN PACIFIC KANSAS CITY(CP)03,000+3,00002650.17%+265
ISHARES TR2,4002,375-252953210.21%+26
ISHARES TR03,000+3,00002740.18%+274
SCHWAB CHARLES CORP(SCHW)7,0557,05504855100.33%+25
ISHARES TR011,710+11,71006390.41%+639
FIRST TR EXCHANGE-TRADED FD1,2681,26802372600.17%+24
AMERICAN ELEC PWR CO INC6,8406,725-1155565790.37%+23
ABBOTT LABS2,2232,348+1252452670.17%+22
AGILENT TECHNOLOGIES INC(A)3,3403,34004644860.31%+22
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