0001519319-18-000008.txt : 20180810 0001519319-18-000008.hdr.sgml : 20180810 20180810105202 ACCESSION NUMBER: 0001519319-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Financial Corp CENTRAL INDEX KEY: 0001519319 IRS NUMBER: 202286444 STATE OF INCORPORATION: AR FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 181007528 BUSINESS ADDRESS: STREET 1: 605 W. DICKSON STREET STREET 2: SUITE 201 CITY: FAYETTEVILLE STATE: AR ZIP: 72701 BUSINESS PHONE: 479-587-1045 MAIL ADDRESS: STREET 1: 605 W. DICKSON STREET STREET 2: SUITE 201 CITY: FAYETTEVILLE STATE: AR ZIP: 72701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519319 XXXXXXXX 06-30-2018 06-30-2018 Garrison Financial Corp

605 W. DICKSON STREET SUITE 201 FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-14663 N Carla Muruaga-Atkins 4795871045 Carla Muruaga-Atkins Fayetteville AR 06-30-2018 0 106 198618 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 4284 21776 SH SOLE 21776 0 0 AT&T, Inc. COM 00206R102 791 24629 SH SOLE 24629 0 0 AbbVie, Inc. COM 00287Y109 5612 60577 SH SOLE 60577 0 0 Abbott Laboratories COM 002824100 5617 92097 SH SOLE 92097 0 0 Accenture Plc. COM G1151C101 5217 31888 SH SOLE 31888 0 0 Akamai Technologies COM 00971T101 2533 34586 SH SOLE 34586 0 0 Alliance Data Systems COM 018581108 1997 8565 SH SOLE 8565 0 0 American Express COM 025816109 549 5599 SH SOLE 5599 0 0 Anadarko Petroleum COM 032511107 3560 48597 SH SOLE 48597 0 0 Analog Devices Inc COM 032654105 669 6970 SH SOLE 6970 0 0 Ansys, Inc. COM 03662Q105 5637 32362 SH SOLE 32362 0 0 Apple, Inc. COM 037833100 1237 6681 SH SOLE 6681 0 0 AptarGroup, Inc. COM 038336103 4274 45768 SH SOLE 45768 0 0 AstraZeneca Plc ADR COM 046353108 837 23832 SH SOLE 23832 0 0 AutoZone, Inc. COM 053332102 3682 5488 SH SOLE 5488 0 0 BCE, Inc. Cl F COM 05534B760 787 19439 SH SOLE 19439 0 0 Baxter International COM 071813109 419 5677 SH SOLE 5677 0 0 Becton, Dickinson & Company COM 075887109 5623 23471 SH SOLE 23471 0 0 Broadcom, Limited COM Y09827109 3079 12690 SH SOLE 12690 0 0 Broadridge Financial Solutions COM 11133T103 5381 46749 SH SOLE 46749 0 0 Brown-Forman Corp. COM 115637209 4381 89382 SH SOLE 89382 0 0 CA, Inc. COM 12673P105 579 16242 SH SOLE 16242 0 0 CH Robinson Worldwide COM 12541W209 3767 45031 SH SOLE 45031 0 0 Caterpillar, Inc. COM 149123101 348 2567 SH SOLE 2567 0 0 Check Point Software COM M22465104 4200 42997 SH SOLE 42997 0 0 Cisco Systems, Inc. COM 17275R102 546 12696 SH SOLE 12696 0 0 Coca-Cola Company COM 191216100 310 7070 SH SOLE 7070 0 0 Colgate-Palmolive Co. COM 194162103 365 5637 SH SOLE 5637 0 0 ConocoPhillips COM 20825C104 3984 57229 SH SOLE 57229 0 0 Deere & Co. COM 244199105 3611 25829 SH SOLE 25829 0 0 Diageo Plc ADR COM 25243Q205 381 2649 SH SOLE 2649 0 0 Disney, Walt Holdings COM 254687106 3028 28889 SH SOLE 28889 0 0 Eastman Chemical COM 277432100 4200 42013 SH SOLE 42013 0 0 Equity Bancshares, Inc. COM 29460X109 475 11440 SH SOLE 11440 0 0 Exxon Mobil Corp. COM 30231G102 791 9561 SH SOLE 9561 0 0 FedEx Corp. COM 31428X106 2017 8883 SH SOLE 8883 0 0 Garmin Ltd. COM H2906T109 405 6644 SH SOLE 6644 0 0 General Electric Co. COM 369604103 813 59699 SH SOLE 59699 0 0 Genuine Parts Co. COM 372460105 806 8786 SH SOLE 8786 0 0 GlaxoSmithKline Plc. COM 37733W105 278 6900 SH SOLE 6900 0 0 Goldman Sachs COM 38141G104 3199 14502 SH SOLE 14502 0 0 HollyFrontier Corp. COM 436106108 280 4098 SH SOLE 4098 0 0 Home Depot COM 437076102 315 1614 SH SOLE 1614 0 0 Hubbell, Inc. COM 443510607 305 2883 SH SOLE 2883 0 0 Huntington Bancshares, Inc. COM 446150104 2956 200246 SH SOLE 200246 0 0 IPG Photonics Corp. COM 44980X109 4680 21213 SH SOLE 21213 0 0 Illinois Tool Works COM 452308109 286 2063 SH SOLE 2063 0 0 Intel Corp. COM 458140100 537 10812 SH SOLE 10812 0 0 JB Hunt Transportation Service COM 445658107 1940 15961 SH SOLE 15961 0 0 JP Morgan-Chase COM 46625H100 208 1999 SH SOLE 1999 0 0 Johnson & Johnson COM 478160104 3942 32486 SH SOLE 32486 0 0 Kimberly Clark Corp. COM 494368103 3278 31116 SH SOLE 31116 0 0 Laboratory Corp. COM 50540R409 4179 23280 SH SOLE 23280 0 0 Lilly, Eli & Co. COM 532457108 695 8142 SH SOLE 8142 0 0 Lincoln Electric COM 533900106 4173 47548 SH SOLE 47548 0 0 McCormick & Co. COM 579780206 329 2836 SH SOLE 2836 0 0 Medtronic Plc. COM G5960L103 3585 41875 SH SOLE 41875 0 0 Microsoft Corp. COM 594918104 263 2664 SH SOLE 2664 0 0 National Oilwell Varco COM 637071101 1566 36093 SH SOLE 36093 0 0 Northwest Natural Gas Company COM 667655104 369 5787 SH SOLE 5787 0 0 Novo-Nordisk ADR COM 670100205 563 12210 SH SOLE 12210 0 0 Pepsico, Inc. COM 713448108 3993 36676 SH SOLE 36676 0 0 Phillips 66 COM 718546104 4280 38113 SH SOLE 38113 0 0 Post Holdings, Inc. COM 737446104 215 2495 SH SOLE 2495 0 0 Procter & Gamble Co. COM 742718109 3034 38867 SH SOLE 38867 0 0 RPM International COM 749685103 674 11556 SH SOLE 11556 0 0 Raven Industries, Inc. COM 754212108 3435 89327 SH SOLE 89327 0 0 Rockwell Automation COM 773903109 4064 24446 SH SOLE 24446 0 0 Sanofi ADR COM 80105N105 377 9430 SH SOLE 9430 0 0 Sonoco Products Co. COM 835495102 675 12852 SH SOLE 12852 0 0 Spire, Inc. COM 84857L101 441 6242 SH SOLE 6242 0 0 Texas Instruments COM 882508104 5553 50365 SH SOLE 50365 0 0 Unilever NV ADR COM 904784709 553 9928 SH SOLE 9928 0 0 Valmont Industries COM 920253101 2521 16721 SH SOLE 16721 0 0 Verisk Analytics, Inc. COM 92345Y106 2639 24521 SH SOLE 24521 0 0 Verizon Communications, Inc. COM 92343V104 481 9554 SH SOLE 9554 0 0 Wabtec Corp. COM 929740108 2316 23492 SH SOLE 23492 0 0 WalMart Stores, Inc. COM 931142103 240 2806 SH SOLE 2806 0 0 Waste Management COM 94106L109 4294 52785 SH SOLE 52785 0 0 Waters Corporation COM 941848103 318 1641 SH SOLE 1641 0 0 Willis Towers Watson Plc. COM G96629103 347 2290 SH SOLE 2290 0 0 Xylem, Inc. COM 98419M100 3239 48066 SH SOLE 48066 0 0 FT Energy Income & Growth COM 33738G104 2210 96254 SH SOLE 96254 0 0 Invesco S&P 500 Equal Enr ETF 46137V365 862 13809 SH SOLE 13809 0 0 Invesco S&P 500 Equal Fin ETF 46137V340 201 4743 SH SOLE 4743 0 0 Invesco S&P 500 Equal Hlt ETF 46137V332 458 2508 SH SOLE 2508 0 0 Invesco S&P 500 Equal Weight P ETF 46137V357 282 2768 SH SOLE 2768 0 0 ProShares S&P 500 Div Arist ETF 74348A467 233 3741 SH SOLE 3741 0 0 SPDR KBW Bank ETF 78464A797 222 4714 SH SOLE 4714 0 0 SPDR Trust Ser 1 ETF 78462F103 218 804 SH SOLE 804 0 0 Schwab Emrg Mkt Eq ETF 808524706 376 14540 SH SOLE 14540 0 0 Schwab Int'l Equity ETF 808524805 2247 67979 SH SOLE 67979 0 0 Schwab Int'l Sm Cap Eq ETF 808524888 438 12145 SH SOLE 12145 0 0 Schwab US Broad Market ETF 808524102 2196 33276 SH SOLE 33276 0 0 Schwab US Dividend ETF 808524797 725 14700 SH SOLE 14700 0 0 Schwab US Lg Cap ETF 808524201 436 6710 SH SOLE 6710 0 0 Schwab US Mid-Cap ETF 808524508 302 5497 SH SOLE 5497 0 0 Schwab US Sm Cap ETF 808524607 3238 44014 SH SOLE 44014 0 0 Vanguard Financials ETF 92204A405 2300 34103 SH SOLE 34103 0 0 WisdomTree US Dividend Growth ETF 97717X669 331 8066 SH SOLE 8066 0 0 Wisdomtree Div Ex Financial ETF 97717W406 1428 16437 SH SOLE 16437 0 0 Coresite Realty Corp COM 21870Q105 375 3385 SH SOLE 3385 0 0 DCT Industrial Trust, Inc. COM 233153204 218 3260 SH SOLE 3260 0 0 Mid America Apartment Communit COM 59522J103 388 3850 SH SOLE 3850 0 0 Ventas, Inc. COM 92276F100 247 4345 SH SOLE 4345 0 0 W. P. Carey, Inc. COM 92936U109 280 4220 SH SOLE 4220 0 0