Fund HoldingsGARRISON POINT ADVISORS, LLC

Total Portfolio Value
$138.80M
Total Bought
$4.12M
Total Sold
$8.99M
Net Transaction
-$4.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)13,12511,231-1,8943,6464,7513.42%+1,105
APPLE INC(AAPL)32,84332,341-5025,4166,2734.52%+857
MICROSOFT CORP(MSFT)18,39817,703-6955,3046,0294.34%+725
AMAZON COM INC(AMZN)20,49520,545+502,1172,6781.93%+561
ISHARES TR8,5709,124+5543,5234,0672.93%+544
META PLATFORMS INC(META)5,2145,204-101,1051,4931.08%+388
XYLEM INC(XYL)03,425+3,42503860.28%+386
ALPHABET INC(GOOG)22,39522,315-802,3232,6711.92%+348
NATIONAL WESTN LIFE GROUP IN2,0002,00004858310.60%+346
ALBEMARLE CORP(ALB)01,515+1,51503380.24%+338
LILLY ELI & CO(LLY)0530+53002490.18%+249
CANADIAN PACIFIC KANSAS CITY(CP)03,000+3,00002420.17%+242
FIRST TR EXCHANGE-TRADED FD01,268+1,26802070.15%+207
ALPHABET INC(GOOG)11,77011,77001,2241,4241.03%+200
UNIVERSAL HLTH SVCS INC(UHS)5,5905,59007108820.64%+171
PALANTIR TECHNOLOGIES INC(PLTR)011,150+11,15001710.12%+171
JOHNSON & JOHNSON(JNJ)16,26816,228-402,5222,6861.94%+165
COSTCO WHSL CORP NEW(COST)4,5434,491-522,2572,4181.74%+161
SPDR S&P 500 ETF TR(SPY)2,8803,003+1231,1791,3310.96%+152
ISHARES TR26,23826,813+5752,5372,6721.92%+135
MASTERCARD INCORPORATED(MA)5,0064,966-401,8191,9531.41%+134
SPDR SER TR
ST STR SP HOME
10,63010,63007208540.61%+133
HONEYWELL INTL INC(HON)8,4138,388-251,6081,7411.25%+133
HOME DEPOT INC(HD)8,5278,482-452,5162,6351.90%+118
ISHARES TR14,92515,160+2359651,0790.78%+113
PALO ALTO NETWORKS INC(PANW)01,925+1,92504920.35%+492
VISA INC(V)10,93610,831-1052,4662,5721.85%+107
SCHWAB STRATEGIC TR21,60324,045+2,4427528570.62%+105
CATERPILLAR INC(CAT)5,3505,35001,2241,3160.95%+92
ISHARES TR
CORE MSCI TOTAL
21,65622,891+1,2351,3421,4331.03%+92
CARRIER GLOBAL CORPORATION(CARR)22,27522,27501,0191,1070.80%+88
WELLS FARGO CO NEW(WFC)16,39016,39006137000.50%+87
JPMORGAN CHASE & CO(JPM)7,8907,645-2451,0281,1120.80%+84
WASTE MGMT INC DEL(WM)8,9108,850-601,4541,5351.11%+81
FORTIVE CORP(FTV)12,12012,12008269060.65%+80
SHOPIFY INC(SHOP)04,340+4,34002800.20%+280
ISHARES TR33,37833,295-831,8021,8801.35%+78
VANGUARD WORLD FDS
INF TECH ETF
1,2911,293+24985720.41%+74
SELECT SECTOR SPDR TR
ST STR MATER ETF
21,51521,671+1561,7351,7961.29%+60
MCDONALDS CORP(MCD)2,9702,980+108308890.64%+59
HERSHEY CO(HSY)3,7644,054+2909581,0120.73%+55
VANGUARD INDEX FDS3,0303,143+1136396920.50%+53
ACADIA PHARMACEUTICALS INC010,020+10,02002400.17%+240
MERCK & CO INC(MRK)7,8487,639-2098358810.64%+46
DISCOVER FINL SVCS02,581+2,58103020.22%+302
ZILLOW GROUP INC(Z)06,321+6,32103180.23%+318
ISHARES TR1,9721,97204494930.35%+43
ISHARES TR7,2687,26806627020.51%+41
ISHARES TR2,4602,46005585970.43%+39
ILLINOIS TOOL WKS INC(ITW)5,2775,272-51,2851,3190.95%+34
AVALONBAY CMNTYS INC01,580+1,58002990.22%+299
ISHARES TR4,7504,75007177500.54%+33
YUM BRANDS INC(YUM)5,0905,09006727050.51%+33
VANGUARD INTL EQUITY INDEX F04,455+4,45504320.31%+432
LOWES COS INC(LOW)01,215+1,21502740.20%+274
BECTON DICKINSON & CO(BDX)1,8251,82504524820.35%+30
WALMART INC(WMT)2,8152,81504154430.32%+27
OTIS WORLDWIDE CORP(OTIS)5,9315,93105015280.38%+27
SCHWAB CHARLES CORP(SCHW)07,105+7,10504030.29%+403
ISHARES TR04,000+4,00002820.20%+282
SPDR DOW JONES INDL AVERAGE(DIA)2,1712,175+47227480.54%+26
ISHARES TR02,400+2,40002610.19%+261
MONDELEZ INTL INC(MDLZ)6,6036,60304604820.35%+21
ISHARES TR3,2723,210-628198390.60%+21
ISHARES TR2,4072,40705956160.44%+21
CUMMINS INC(CMI)3,3803,375-58078270.60%+20
FEDEX CORP(FDX)0960+96002380.17%+238
VANGUARD INDEX FDS04,314+4,31403600.26%+360
PEPSICO INC(PEP)11,89511,805-902,1682,1871.58%+18
EMERSON ELEC CO(EMR)5,4835,48304784960.36%+18
COLGATE PALMOLIVE CO(CL)03,114+3,11402400.17%+240
UNION PAC CORP(UNP)8,0648,015-491,6231,6401.18%+17
ISHARES INC
CORE MSCI EMKT
17,23917,409+1708418580.62%+17
FERRARI N V
COM
0790+79002570.19%+257
VANGUARD INDEX FDS3,9653,955-105325470.39%+16
MONSTER BEVERAGE CORP NEW(MNST)04,400+4,40002530.18%+253
CONOCOPHILLIPS(COP)03,302+3,30203420.25%+342
ISHARES TR02,590+2,59002830.20%+283
SPDR INDEX SHS FDS
ST STR EU 50 ETF
11,29411,29405075190.37%+12
ISHARES TR03,130+3,13002350.17%+235
ISHARES TR7,2407,049-1915155260.38%+11
BROOKFIELD CORP(BN)010,125+10,12503410.25%+341
KEYSIGHT TECHNOLOGIES INC(KEYS)01,685+1,68502820.20%+282
VANGUARD INDEX FDS02,441+2,44103470.25%+347
INTERNATIONAL BUSINESS MACHS(IBM)3,3953,39504454540.33%+9
PROCTER AND GAMBLE CO(PG)6,3956,315-809519580.69%+7
INTEL CORP(INTC)27,48227,002-4808989030.65%+5
VANGUARD INTL EQUITY INDEX F10,63810,683+454304350.31%+5
VANGUARD WHITEHALL FDS5,8305,83006156180.45%+3
ISHARES TR01,040+1,04002910.21%+291
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
09,604+9,60402250.16%+225
RAYTHEON TECHNOLOGIES CORP(RTX)7,9537,95307797790.56%0
L3HARRIS TECHNOLOGIES INC(LHX)01,122+1,12202200.16%+220
ISHARES TR02,741+2,74102680.19%+268
ROGERS CORP(ROG)01,500+1,50002430.17%+243
AUTOMATIC DATA PROCESSING IN01,025+1,02502250.16%+225
ISHARES TR01,321+1,32102650.19%+265
INVESCO QQQ TR0918+91803390.24%+339
ISHARES INC06,775+6,77503720.27%+372
BANK AMERICA CORP23,31023,084-2266676620.48%-4
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