0001519319-20-000009.txt : 20201028 0001519319-20-000009.hdr.sgml : 20201028 20201028123216 ACCESSION NUMBER: 0001519319-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Asset Management, LLC CENTRAL INDEX KEY: 0001519319 IRS NUMBER: 431986133 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 201267264 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 FORMER COMPANY: FORMER CONFORMED NAME: Garrison Financial Corp DATE OF NAME CHANGE: 20110427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519319 XXXXXXXX 09-30-2020 09-30-2020 Garrison Asset Management, LLC

605 W. DICKSON STREET SUITE 201 FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-14663 N Carla Muruaga-Atkins 4795871045 Carla Muruaga-Atkins Fayetteville AR 10-28-2020 0 99 189648 false INFORMATION TABLE 2 form13f.xml 3M Company COM 88579Y101 2921 18235 SH SOLE 18235 0 0 AT&T, Inc. COM 00206R102 479 16790 SH SOLE 16790 0 0 AbbVie, Inc. COM 00287Y109 4837 55227 SH SOLE 55227 0 0 Abbott Laboratories COM 002824100 7627 70086 SH SOLE 70086 0 0 Accenture Plc. COM G1151C101 5742 25406 SH SOLE 25406 0 0 Akamai Technologies, Inc. COM 00971T101 3488 31553 SH SOLE 31553 0 0 American Electric Power COM 025537101 2340 28631 SH SOLE 28631 0 0 American Express Company COM 025816109 349 3483 SH SOLE 3483 0 0 Analog Devices, Inc. COM 032654105 856 7332 SH SOLE 7332 0 0 Ansys, Inc. COM 03662Q105 7557 23093 SH SOLE 23093 0 0 Apple, Inc. COM 037833100 2379 20542 SH SOLE 20542 0 0 AptarGroup, Inc. COM 038336103 4269 37708 SH SOLE 37708 0 0 Arista Networks, Inc. COM 040413106 1844 8909 SH SOLE 8909 0 0 AstraZeneca Plc. COM 046353108 1146 20917 SH SOLE 20917 0 0 AutoZone, Inc. COM 053332102 5100 4331 SH SOLE 4331 0 0 BCE, Inc. COM 05534B760 600 14472 SH SOLE 14472 0 0 Baxter International, Inc. COM 071813109 373 4640 SH SOLE 4640 0 0 Becton, Dickinson & Company COM 075887109 4514 19398 SH SOLE 19398 0 0 Broadcom, Inc. COM 11135F101 4060 11144 SH SOLE 11144 0 0 Broadridge Financial Solutions COM 11133T103 3461 26217 SH SOLE 26217 0 0 Brown-Forman Corp Class B COM 115637209 5481 72771 SH SOLE 72771 0 0 Caterpillar, Inc. COM 149123101 297 1990 SH SOLE 1990 0 0 Check Point Software Tech Ltd. COM M22465104 4363 36253 SH SOLE 36253 0 0 Cisco Systems, Inc. COM 17275R102 452 11467 SH SOLE 11467 0 0 Coca-Cola Company COM 191216100 318 6448 SH SOLE 6448 0 0 Colgate-Palmolive Company COM 194162103 407 5272 SH SOLE 5272 0 0 ConocoPhillips COM 20825C104 1685 51311 SH SOLE 51311 0 0 Coresite Realty Corp COM 21870Q105 417 3505 SH SOLE 3505 0 0 Deere & Co. COM 244199105 4044 18247 SH SOLE 18247 0 0 Diageo Plc. COM 25243Q205 361 2619 SH SOLE 2619 0 0 Digital Realty Trust, Inc. COM 253868103 238 1620 SH SOLE 1620 0 0 Disney, Walt Company COM 254687106 3279 26426 SH SOLE 26426 0 0 Eastman Chemical Company COM 277432100 2818 36071 SH SOLE 36071 0 0 Equity Bancshares, Inc. COM 29460X109 177 11440 SH SOLE 11440 0 0 Exxon Mobil Corporation COM 30231G102 291 8486 SH SOLE 8486 0 0 FedEx Corporation COM 31428X106 437 1738 SH SOLE 1738 0 0 Garmin Ltd. COM H2906T109 657 6928 SH SOLE 6928 0 0 Genuine Parts Co. COM 372460105 784 8242 SH SOLE 8242 0 0 Home Depot, Inc. COM 437076102 371 1336 SH SOLE 1336 0 0 Hubbell, Inc. COM 443510607 243 1778 SH SOLE 1778 0 0 Huntington Bancshares, Inc. COM 446150104 1217 132740 SH SOLE 132740 0 0 IPG Photonics Corporation COM 44980X109 2858 16817 SH SOLE 16817 0 0 Illinois Tool Works, Inc. COM 452308109 322 1664 SH SOLE 1664 0 0 Intel Corporation COM 458140100 511 9860 SH SOLE 9860 0 0 J.B. Hunt Transport Services, COM 445658107 1881 14886 SH SOLE 14886 0 0 Johnson & Johnson COM 478160104 4356 29256 SH SOLE 29256 0 0 Kimberly-Clark Corporation COM 494368103 4201 28448 SH SOLE 28448 0 0 Laboratory Corp. America Holdi COM 50540R409 3684 19566 SH SOLE 19566 0 0 Lilly, Eli and Company COM 532457108 910 6146 SH SOLE 6146 0 0 Lincoln Electric Holdings, Inc COM 533900106 3594 39051 SH SOLE 39051 0 0 Mastercard, Inc. COM 57636Q104 2653 7846 SH SOLE 7846 0 0 McCormick & Company non-vtg COM 579780206 562 2893 SH SOLE 2893 0 0 Medtronic Plc. COM G5960L103 3937 37882 SH SOLE 37882 0 0 Microsoft Corp. COM 594918104 600 2852 SH SOLE 2852 0 0 Mid America Apartment Communit COM 59522J103 435 3750 SH SOLE 3750 0 0 Northwest Natural Holding Comp COM 66765N105 251 5539 SH SOLE 5539 0 0 Novo-Nordisk ADR COM 670100205 810 11665 SH SOLE 11665 0 0 Pareteum Corporation COM 69946T207 8 12000 SH SOLE 12000 0 0 Pepsico, Inc. COM 713448108 4567 32955 SH SOLE 32955 0 0 PerkinElmer, Inc. COM 714046109 4039 32183 SH SOLE 32183 0 0 Phillips 66 COM 718546104 1826 35224 SH SOLE 35224 0 0 Procter & Gamble Company COM 742718109 4847 34870 SH SOLE 34870 0 0 Prologis, Inc. COM 74340W103 302 3005 SH SOLE 3005 0 0 RPM International, Inc. COM 749685103 860 10386 SH SOLE 10386 0 0 Rockwell Automation, Inc. COM 773903109 3555 16110 SH SOLE 16110 0 0 Sanofi ADR COM 80105N105 329 6560 SH SOLE 6560 0 0 Skyworks Solutions COM 83088M102 2276 15642 SH SOLE 15642 0 0 Sonoco Products Company COM 835495102 706 13818 SH SOLE 13818 0 0 Texas Instruments, Inc. COM 882508104 5580 39076 SH SOLE 39076 0 0 Unilever N.V. ADR COM 904784709 538 8908 SH SOLE 8908 0 0 Ventas, Inc. COM 92276F100 1648 39281 SH SOLE 39281 0 0 Verisk Analytics, Inc. COM 92345Y106 3292 17767 SH SOLE 17767 0 0 Verizon Communications, Inc. COM 92343V104 572 9609 SH SOLE 9609 0 0 W. P. Carey, Inc. COM 92936U109 275 4220 SH SOLE 4220 0 0 WalMart, Inc. COM 931142103 496 3547 SH SOLE 3547 0 0 Waste Management, Inc. COM 94106L109 4635 40956 SH SOLE 40956 0 0 Willis Towers Watson Ltd. COM G96629103 315 1507 SH SOLE 1507 0 0 Xylem, Inc. COM 98419M100 2459 29234 SH SOLE 29234 0 0 FT Energy Income & Growth ETF 33738G104 712 78557 SH SOLE 78557 0 0 Invesco S&P 500 Equal Wt Healt ETF 46137V332 466 1980 SH SOLE 1980 0 0 Invesco S&P 500 Equal Wt Portf ETF 46137V357 576 5325 SH SOLE 5325 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 325 4500 SH SOLE 4500 0 0 SPDR Portfolio S&P 1500 Compos ETF 78464A805 709 17347 SH SOLE 17347 0 0 SPDR Select Sector Technology ETF 81369Y803 327 2800 SH SOLE 2800 0 0 SPDR Trust Ser 1 ETF 78462F103 445 1330 SH SOLE 1330 0 0 Schwab 1000 Index ETF 808524722 495 15000 SH SOLE 15000 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 786 29361 SH SOLE 29361 0 0 Schwab Int'l Equity ETF ETF 808524805 1852 58971 SH SOLE 58971 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 275 8461 SH SOLE 8461 0 0 Schwab US Broad Market ETF ETF 808524102 6772 85033 SH SOLE 85033 0 0 Schwab US Dividend ETF ETF 808524797 970 17535 SH SOLE 17535 0 0 Schwab US Lg Cap ETF 808524201 1361 16877 SH SOLE 16877 0 0 Schwab US Mid-Cap ETF ETF 808524508 369 6656 SH SOLE 6656 0 0 Schwab US REIT ETF 808524847 227 6420 SH SOLE 6420 0 0 Schwab US Sm Cap ETF ETF 808524607 2503 36629 SH SOLE 36629 0 0 Vanguard World Financials ETF 92204A405 1259 21518 SH SOLE 21518 0 0 WisdomTree US Dividend Growth ETF 97717X669 700 14130 SH SOLE 14130 0 0 Wisdomtree Div Ex Financial ETF 97717W406 1043 13823 SH SOLE 13823 0 0 iShares - MSCI EAFE ETF 464287465 507 7961 SH SOLE 7961 0 0