0001519319-21-000005.txt : 20210421 0001519319-21-000005.hdr.sgml : 20210421 20210421145620 ACCESSION NUMBER: 0001519319-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21841206 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 03-31-2021 03-31-2021 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 04-21-2021 0 101 157154 false INFORMATION TABLE 2 form13f.xml 3M Company COM 88579Y101 2514 13050 SH SOLE 13050 0 0 AT&T, Inc. COM 00206R102 314 10357 SH SOLE 10357 0 0 AbbVie, Inc. COM 00287Y109 3545 32760 SH SOLE 32760 0 0 Abbott Laboratories COM 002824100 4928 41118 SH SOLE 41118 0 0 Accenture Plc. COM G1151C101 4918 17803 SH SOLE 17803 0 0 Akamai Technologies, Inc. COM 00971T101 2192 21512 SH SOLE 21512 0 0 Alphabet, Inc. Class A COM 02079K305 212 103 SH SOLE 103 0 0 Amazon.com COM 023135106 368 119 SH SOLE 119 0 0 American Electric Power COM 025537101 1626 19201 SH SOLE 19201 0 0 American Express Company COM 025816109 449 3171 SH SOLE 3171 0 0 Analog Devices, Inc. COM 032654105 662 4270 SH SOLE 4270 0 0 Ansys, Inc. COM 03662Q105 5206 15331 SH SOLE 15331 0 0 Apple, Inc. COM 037833100 1885 15433 SH SOLE 15433 0 0 AptarGroup, Inc. COM 038336103 3591 25350 SH SOLE 25350 0 0 Arista Networks, Inc. COM 040413106 1843 6106 SH SOLE 6106 0 0 Aspen Technology COM 045327103 823 5704 SH SOLE 5704 0 0 AstraZeneca Plc. COM 046353108 449 9024 SH SOLE 9024 0 0 AutoZone, Inc. COM 053332102 4096 2917 SH SOLE 2917 0 0 BCE, Inc. COM 05534B760 318 7039 SH SOLE 7039 0 0 Baxter International, Inc. COM 071813109 315 3740 SH SOLE 3740 0 0 Becton, Dickinson & Company COM 075887109 3454 14205 SH SOLE 14205 0 0 Broadcom, Inc. COM 11135F101 3493 7533 SH SOLE 7533 0 0 Broadridge Financial Solutions COM 11133T103 2877 18792 SH SOLE 18792 0 0 Brown-Forman Corporation Class COM 115637209 3640 52776 SH SOLE 52776 0 0 Cadence Design Systems COM 127387108 219 1599 SH SOLE 1599 0 0 Cisco Systems, Inc. COM 17275R102 430 8315 SH SOLE 8315 0 0 Coca-Cola Company COM 191216100 273 5181 SH SOLE 5181 0 0 ConocoPhillips COM 20825C104 1827 34485 SH SOLE 34485 0 0 Coresite Realty Corp COM 21870Q105 426 3555 SH SOLE 3555 0 0 Deere & Co. COM 244199105 4497 12021 SH SOLE 12021 0 0 Diageo Plc. COM 25243Q205 261 1590 SH SOLE 1590 0 0 Digital Realty Trust, Inc. COM 253868103 246 1745 SH SOLE 1745 0 0 Disney, Walt Company COM 254687106 3367 18250 SH SOLE 18250 0 0 Eastman Chemical Company COM 277432100 2879 26142 SH SOLE 26142 0 0 Equity Bancshares, Inc. COM 29460X109 313 11440 SH SOLE 11440 0 0 Exxon Mobil Corporation COM 30231G102 534 9562 SH SOLE 9562 0 0 FedEx Corporation COM 31428X106 494 1738 SH SOLE 1738 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 1817 55180 SH SOLE 55180 0 0 Garmin Ltd. COM H2906T109 269 2040 SH SOLE 2040 0 0 Genuine Parts Co. COM 372460105 349 3023 SH SOLE 3023 0 0 Home Depot, Inc. COM 437076102 380 1245 SH SOLE 1245 0 0 Huntington Bancshares, Inc. COM 446150104 1456 92628 SH SOLE 92628 0 0 IPG Photonics Corporation COM 44980X109 2514 11918 SH SOLE 11918 0 0 Illinois Tool Works, Inc. COM 452308109 315 1421 SH SOLE 1421 0 0 Intel Corporation COM 458140100 555 8673 SH SOLE 8673 0 0 J.B. Hunt Transport Services, COM 445658107 2418 14386 SH SOLE 14386 0 0 JPMorgan Chase & Company COM 46625H100 230 1509 SH SOLE 1509 0 0 Johnson & Johnson COM 478160104 3422 20822 SH SOLE 20822 0 0 Kimberly-Clark Corporation COM 494368103 2664 19158 SH SOLE 19158 0 0 Laboratory Corp. America Holdi COM 50540R409 3644 14287 SH SOLE 14287 0 0 Lilly, Eli and Company COM 532457108 619 3314 SH SOLE 3314 0 0 Lincoln Electric Holdings, Inc COM 533900106 3525 28671 SH SOLE 28671 0 0 Masco Corp. COM 574599106 1834 30612 SH SOLE 30612 0 0 Mastercard, Inc. COM 57636Q104 2040 5730 SH SOLE 5730 0 0 Medtronic Plc. COM G5960L103 3071 26000 SH SOLE 26000 0 0 Microsoft Corp. COM 594918104 535 2268 SH SOLE 2268 0 0 Mid America Apartment Communit COM 59522J103 528 3655 SH SOLE 3655 0 0 Novo-Nordisk ADR COM 670100205 549 8150 SH SOLE 8150 0 0 Palo Alto Networks COM 697435105 1109 3444 SH SOLE 3444 0 0 Pepsico, Inc. COM 713448108 3144 22224 SH SOLE 22224 0 0 PerkinElmer, Inc. COM 714046109 2849 22210 SH SOLE 22210 0 0 Phillips 66 COM 718546104 1901 23312 SH SOLE 23312 0 0 Procter & Gamble Company COM 742718109 3161 23341 SH SOLE 23341 0 0 Prologis, Inc. COM 74340W103 330 3109 SH SOLE 3109 0 0 RPM International, Inc. COM 749685103 520 5665 SH SOLE 5665 0 0 Rockwell Automation, Inc. COM 773903109 3231 12173 SH SOLE 12173 0 0 Sanofi ADR COM 80105N105 267 5407 SH SOLE 5407 0 0 Skyworks Solutions COM 83088M102 1981 10798 SH SOLE 10798 0 0 Sonoco Products Company COM 835495102 393 6214 SH SOLE 6214 0 0 Texas Instruments, Inc. COM 882508104 5153 27265 SH SOLE 27265 0 0 Unilever Group COM 904767704 263 4702 SH SOLE 4702 0 0 VMWare, Inc COM 928563402 698 4641 SH SOLE 4641 0 0 Ventas, Inc. COM 92276F100 1056 19802 SH SOLE 19802 0 0 Verisk Analytics, Inc. COM 92345Y106 2187 12376 SH SOLE 12376 0 0 Verizon Communications, Inc. COM 92343V104 283 4875 SH SOLE 4875 0 0 Vertiv Holdings Company COM 92537N108 680 34025 SH SOLE 34025 0 0 Visa, Inc. COM 92826C839 203 959 SH SOLE 959 0 0 W. P. Carey, Inc. COM 92936U109 299 4220 SH SOLE 4220 0 0 WalMart, Inc. COM 931142103 488 3596 SH SOLE 3596 0 0 Waste Management, Inc. COM 94106L109 3634 28169 SH SOLE 28169 0 0 Waters Corporation COM 941848103 288 1013 SH SOLE 1013 0 0 Willis Towers Watson Ltd. COM G96629103 219 957 SH SOLE 957 0 0 Xylem, Inc. COM 98419M100 2153 20466 SH SOLE 20466 0 0 Zscaler, Inc. COM 98980G102 1059 6168 SH SOLE 6168 0 0 FT Energy Income & Growth COM 33738G104 647 48328 SH SOLE 48328 0 0 Invesco S&P 500 Equal Weight F ETF 46137V340 267 4785 SH SOLE 4785 0 0 Invesco S&P 500 Equal Wt Healt ETF 46137V332 347 1295 SH SOLE 1295 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 360 4172 SH SOLE 4172 0 0 SPDR Trust Ser 1 ETF 78462F103 270 681 SH SOLE 681 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 485 15271 SH SOLE 15271 0 0 Schwab Int'l Equity ETF ETF 808524805 1774 47151 SH SOLE 47151 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 231 5867 SH SOLE 5867 0 0 Schwab US Broad Market ETF ETF 808524102 4929 50965 SH SOLE 50965 0 0 Schwab US Dividend ETF ETF 808524797 803 11007 SH SOLE 11007 0 0 Schwab US Lg Cap ETF 808524201 662 6898 SH SOLE 6898 0 0 Schwab US Mid-Cap ETF ETF 808524508 375 5036 SH SOLE 5036 0 0 Schwab US Sm Cap ETF ETF 808524607 2948 29582 SH SOLE 29582 0 0 Vanguard Info Tech ETF 92204A702 209 582 SH SOLE 582 0 0 Vanguard World Financials ETF 92204A405 1629 19274 SH SOLE 19274 0 0 WisdomTree US Dividend Growth ETF 97717X669 510 8920 SH SOLE 8920 0 0 Wisdomtree Div Ex Financial ETF 97717W406 941 9983 SH SOLE 9983 0 0