Fund HoldingsGARRISON POINT ADVISORS, LLC

Total Portfolio Value
$141.80M
Total Bought
$5.99M
Total Sold
$8.12M
Net Transaction
-$2.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)017,254+17,25406,4884.58%+6,488
ISHARES TR09,947+9,94704,7513.35%+4,751
ISHARES TR030,444+30,44403,2962.32%+3,296
APPLE INC(AAPL)031,781+31,78106,1194.32%+6,119
BLOCK INC(XYZ)015,938+15,93801,2330.87%+1,233
AMAZON COM INC(AMZN)020,320+20,32003,0872.18%+3,087
VERALTO CORP(VLTO)04,718+4,71803880.27%+388
INTEL CORP(INTC)25,80725,812+59171,2970.91%+380
HOME DEPOT INC(HD)08,477+8,47702,9382.07%+2,938
COSTCO WHSL CORP NEW(COST)4,4214,318-1032,4982,8502.01%+353
UNION PAC CORP(UNP)7,9957,99501,6281,9641.38%+336
VISA INC(V)010,831+10,83102,8201.99%+2,820
AMERICAN TOWER CORP NEW(AMT)06,425+6,42501,3870.98%+1,387
META PLATFORMS INC(META)5,1945,134-601,5591,8171.28%+258
L3HARRIS TECHNOLOGIES INC(LHX)01,122+1,12202360.17%+236
ISHARES TR3,2453,748+5038091,0390.73%+230
VANGUARD INDEX FDS0519+51902270.16%+227
QUALCOMM INC(QCOM)06,660+6,66009630.68%+963
SPDR S&P 500 ETF TR(SPY)3,0353,200+1651,2971,5211.07%+223
ISHARES TR02,328+2,32802130.15%+213
WASTE MGMT INC DEL(WM)08,605+8,60501,5411.09%+1,541
HONEYWELL INTL INC(HON)08,218+8,21801,7231.22%+1,723
VANECK ETF TRUST
VIDEO GMNG ESPRT
03,580+3,58002030.14%+203
NVIDIA CORPORATION(NVDA)09,765+9,76504,8363.41%+4,836
SPDR SER TR
ST STR SP HOME
010,430+10,43009980.70%+998
JPMORGAN CHASE & CO(JPM)7,6797,67901,1141,3060.92%+193
ISHARES TR033,081+33,08101,7851.26%+1,785
XYLEM INC(XYL)3,7504,350+6003414970.35%+156
SELECT SECTOR SPDR TR
ST STR MATER ETF
021,536+21,53601,8421.30%+1,842
UNIVERSAL HLTH SVCS INC(UHS)05,590+5,59008520.60%+852
WELLS FARGO CO NEW(WFC)16,72616,72606838230.58%+140
ISHARES TR015,090+15,09001,1430.81%+1,143
ISHARES TR010,067+10,06701,3680.96%+1,368
ISHARES TR
CORE MSCI TOTAL
23,21723,477+2601,3931,5241.08%+132
ILLINOIS TOOL WKS INC(ITW)05,022+5,02201,3150.93%+1,315
AMERICAN WTR WKS CO INC NEW014,379+14,37901,8981.34%+1,898
PALO ALTO NETWORKS INC(PANW)1,9251,92504515680.40%+116
MASTERCARD INCORPORATED(MA)4,8264,751-751,9112,0261.43%+116
SHOPIFY INC(SHOP)4,4404,540+1002423540.25%+111
ALPHABET INC(GOOG)22,02721,417-6102,8822,9922.11%+109
AMGEN INC(AMGN)7,1087,008-1001,9102,0181.42%+108
ACADIA PHARMACEUTICALS INC10,02010,02002093140.22%+105
CATERPILLAR INC(CAT)5,1555,110-451,4071,5111.07%+104
ISHARES TR4,7154,635-807298310.59%+102
ISHARES TR11,66012,050+3901,0971,1960.84%+99
MCDONALDS CORP(MCD)02,980+2,98008840.62%+884
ISHARES TR7,5027,50206857840.55%+98
SCHWAB CHARLES CORP(SCHW)7,0557,05503874850.34%+98
SPDR DOW JONES INDL AVERAGE(DIA)2,1822,188+67318250.58%+94
ALPHABET INC(GOOG)11,67011,580-901,5391,6321.15%+93
NEXTERA ENERGY INC(NEE)030,736+30,73601,8671.32%+1,867
AGILENT TECHNOLOGIES INC(A)3,3403,34003734640.33%+91
RTX CORPORATION(RTX)07,708+7,70806490.46%+649
BROOKFIELD CORP(BN)10,12510,12503174060.29%+90
NATIONAL WESTN LIFE GROUP IN1,9001,90008319180.65%+87
ISHARES INC
CORE MSCI EMKT
18,79719,392+5958959810.69%+86
ZILLOW GROUP INC(Z)6,4916,663+1723003860.27%+86
NIKE INC(NKE)06,477+6,47707030.50%+703
SCHWAB STRATEGIC TR25,03425,226+1928509320.66%+82
ISHARES TR6,8446,845+15125850.41%+73
COCA COLA CO(KO)021,889+21,88901,2900.91%+1,290
ISHARES TR2,4922,49205596290.44%+70
CVS HEALTH CORP(CVS)8,4008,300-1005866550.46%+69
INTERNATIONAL BUSINESS MACHS(IBM)3,3953,320-754765430.38%+67
DISCOVER FINL SVCS02,581+2,58102900.20%+290
SPDR INDEX SHS FDS
ST STR EU 50 ETF
11,29411,29404745400.38%+66
VANGUARD INDEX FDS02,852+2,85206640.47%+664
PHILLIPS 66(PSX)4,9604,96005966600.47%+64
SBA COMMUNICATIONS CORP NEW(SBAC)1,1801,18002362990.21%+63
ONEOK INC NEW(OKE)9,1829,18205826450.45%+62
VANGUARD INDEX FDS4,3144,384+703263870.27%+61
UNITEDHEALTH GROUP INC(UNH)2,6932,69301,3581,4181.00%+60
ISHARES TR1,9521,95204565120.36%+56
VERIZON COMMUNICATIONS INC(VZ)014,156+14,15605340.38%+534
VANGUARD INDEX FDS3,9553,95505185740.40%+56
OTIS WORLDWIDE CORP(OTIS)5,9315,904-274765280.37%+52
LOCKHEED MARTIN CORP(LMT)01,305+1,30505910.42%+591
CARRIER GLOBAL CORPORATION(CARR)21,57521,57501,1911,2390.87%+49
VANGUARD WHITEHALL FDS5,8305,83006026510.46%+48
VANGUARD WORLD FDS
INF TECH ETF
1,2821,199-835325800.41%+48
SKYWORKS SOLUTIONS INC(SWKS)3,4853,48503443920.28%+48
INVESCO QQQ TR91891803293760.27%+47
KEYSIGHT TECHNOLOGIES INC(KEYS)01,685+1,68502680.19%+268
ISHARES TR2,4002,40002522950.21%+43
ISHARES TR06,655+6,65505320.38%+532
ISHARES TR2,5902,59002593010.21%+41
VANGUARD INTL EQUITY INDEX F4,4554,435-204154560.32%+41
AMERICAN ELEC PWR CO INC06,840+6,84005560.39%+556
DISNEY WALT CO(DIS)09,292+9,29208390.59%+839
FIRST TR EXCHANGE-TRADED FD1,2681,26802022370.17%+34
MERCK & CO INC(MRK)07,413+7,41308080.57%+808
ISHARES TR2,7412,74102582880.20%+30
ABBOTT LABS2,2232,22302152450.17%+29
VANGUARD INDEX FDS2,4412,44103373650.26%+28
FERRARI N V
COM
790770-202332610.18%+27
COLGATE PALMOLIVE CO(CL)3,1143,11402212480.18%+27
ISHARES TR4,0004,00002743000.21%+27
CUMMINS INC(CMI)03,220+3,22007710.54%+771
ISHARES INC6,7756,975+2003613880.27%+26
JOHNSON & JOHNSON(JNJ)016,165+16,16502,5341.79%+2,534
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