0001519319-21-000009.txt : 20211020 0001519319-21-000009.hdr.sgml : 20211020 20211020172354 ACCESSION NUMBER: 0001519319-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211334958 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 09-30-2021 09-30-2021 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 10-20-2021 0 101 164784 false INFORMATION TABLE 2 13fhr.xml 3M Company COM 88579Y101 2397 13662 SH SOLE 13662 0 0 AT&T, Inc. COM 00206R102 288 10672 SH SOLE 10672 0 0 AbbVie, Inc. COM 00287Y109 3607 33439 SH SOLE 33439 0 0 Abbott Laboratories COM 002824100 4753 40235 SH SOLE 40235 0 0 Accenture Plc. COM G1151C101 5421 16946 SH SOLE 16946 0 0 Akamai Technologies, Inc. COM 00971T101 2270 21702 SH SOLE 21702 0 0 Alphabet, Inc. Class A COM 02079K305 227 85 SH SOLE 85 0 0 Amazon.com COM 023135106 384 117 SH SOLE 117 0 0 American Electric Power COM 025537101 1628 20055 SH SOLE 20055 0 0 American Express Company COM 025816109 458 2736 SH SOLE 2736 0 0 Analog Devices, Inc. COM 032654105 725 4327 SH SOLE 4327 0 0 Ansys, Inc. COM 03662Q105 5006 14703 SH SOLE 14703 0 0 Apple, Inc. COM 037833100 2018 14262 SH SOLE 14262 0 0 AptarGroup, Inc. COM 038336103 3050 25552 SH SOLE 25552 0 0 Arista Networks, Inc. COM 040413106 2114 6153 SH SOLE 6153 0 0 Aspen Technology COM 045327103 791 6439 SH SOLE 6439 0 0 AstraZeneca Plc. COM 046353108 532 8860 SH SOLE 8860 0 0 AutoZone, Inc. COM 053332102 4712 2775 SH SOLE 2775 0 0 BCE, Inc. COM 05534B760 367 7327 SH SOLE 7327 0 0 Baxter International, Inc. COM 071813109 307 3821 SH SOLE 3821 0 0 Becton, Dickinson & Company COM 075887109 3559 14479 SH SOLE 14479 0 0 Broadcom, Inc. COM 11135F101 3725 7681 SH SOLE 7681 0 0 Broadridge Financial Solutions COM 11133T103 3115 18695 SH SOLE 18695 0 0 Brown-Forman Corporation Class COM 115637209 3595 53647 SH SOLE 53647 0 0 Cadence Design Systems COM 127387108 242 1599 SH SOLE 1599 0 0 Cisco Systems, Inc. COM 17275R102 510 9363 SH SOLE 9363 0 0 Coca-Cola Company COM 191216100 272 5186 SH SOLE 5186 0 0 ConocoPhillips COM 20825C104 2483 36633 SH SOLE 36633 0 0 Coresite Realty Corp COM 21870Q105 487 3518 SH SOLE 3518 0 0 Deere & Co. COM 244199105 3830 11432 SH SOLE 11432 0 0 Diageo Plc. COM 25243Q205 307 1590 SH SOLE 1590 0 0 Digital Realty Trust, Inc. COM 253868103 252 1747 SH SOLE 1747 0 0 Disney, Walt Company COM 254687106 3179 18790 SH SOLE 18790 0 0 Eastman Chemical Company COM 277432100 2723 27033 SH SOLE 27033 0 0 Equity Bancshares, Inc. COM 29460X109 382 11440 SH SOLE 11440 0 0 Exxon Mobil Corporation COM 30231G102 568 9663 SH SOLE 9663 0 0 FedEx Corporation COM 31428X106 381 1738 SH SOLE 1738 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 1843 56667 SH SOLE 56667 0 0 Garmin Ltd. COM H2906T109 305 1965 SH SOLE 1965 0 0 Genuine Parts Co. COM 372460105 368 3033 SH SOLE 3033 0 0 Home Depot, Inc. COM 437076102 364 1108 SH SOLE 1108 0 0 Huntington Bancshares, Inc. COM 446150104 1432 92640 SH SOLE 92640 0 0 IPG Photonics Corporation COM 44980X109 1938 12233 SH SOLE 12233 0 0 Illinois Tool Works, Inc. COM 452308109 273 1321 SH SOLE 1321 0 0 Intel Corporation COM 458140100 463 8682 SH SOLE 8682 0 0 J.B. Hunt Transport Services, COM 445658107 2238 13386 SH SOLE 13386 0 0 JPMorgan Chase & Company COM 46625H100 247 1509 SH SOLE 1509 0 0 Johnson & Johnson COM 478160104 3429 21233 SH SOLE 21233 0 0 Kimberly-Clark Corporation COM 494368103 2349 17733 SH SOLE 17733 0 0 Laboratory Corp. America Holdi COM 50540R409 3929 13962 SH SOLE 13962 0 0 Lilly, Eli and Company COM 532457108 750 3247 SH SOLE 3247 0 0 Lincoln Electric Holdings, Inc COM 533900106 3634 28220 SH SOLE 28220 0 0 Masco Corp. COM 574599106 1748 31462 SH SOLE 31462 0 0 Mastercard, Inc. COM 57636Q104 2092 6018 SH SOLE 6018 0 0 Medtronic Plc. COM G5960L103 3329 26559 SH SOLE 26559 0 0 Microsoft Corp. COM 594918104 560 1988 SH SOLE 1988 0 0 Mid America Apartment Communit COM 59522J103 678 3631 SH SOLE 3631 0 0 Novo-Nordisk ADR COM 670100205 708 7376 SH SOLE 7376 0 0 Palo Alto Networks COM 697435105 1717 3584 SH SOLE 3584 0 0 Pepsico, Inc. COM 713448108 3339 22197 SH SOLE 22197 0 0 PerkinElmer, Inc. COM 714046109 3906 22538 SH SOLE 22538 0 0 Phillips 66 COM 718546104 1823 26030 SH SOLE 26030 0 0 Procter & Gamble Company COM 742718109 3241 23184 SH SOLE 23184 0 0 Prologis, Inc. COM 74340W103 390 3109 SH SOLE 3109 0 0 RPM International, Inc. COM 749685103 413 5315 SH SOLE 5315 0 0 Rockwell Automation, Inc. COM 773903109 3547 12063 SH SOLE 12063 0 0 Sanofi ADR COM 80105N105 258 5350 SH SOLE 5350 0 0 Skyworks Solutions COM 83088M102 1817 11029 SH SOLE 11029 0 0 Sonoco Products Company COM 835495102 355 5956 SH SOLE 5956 0 0 Texas Instruments, Inc. COM 882508104 5046 26251 SH SOLE 26251 0 0 Unilever Group ADR COM 904767704 223 4107 SH SOLE 4107 0 0 VMWare, Inc COM 928563402 758 5095 SH SOLE 5095 0 0 Ventas, Inc. COM 92276F100 1133 20529 SH SOLE 20529 0 0 Verisk Analytics, Inc. COM 92345Y106 2533 12648 SH SOLE 12648 0 0 Verizon Communications, Inc. COM 92343V104 258 4770 SH SOLE 4770 0 0 Vertiv Holdings Company COM 92537N108 863 35815 SH SOLE 35815 0 0 W. P. Carey, Inc. COM 92936U109 309 4225 SH SOLE 4225 0 0 WalMart, Inc. COM 931142103 489 3511 SH SOLE 3511 0 0 Waste Management, Inc. COM 94106L109 4102 27462 SH SOLE 27462 0 0 Waters Corporation COM 941848103 362 1013 SH SOLE 1013 0 0 Willis Towers Watson Ltd. COM G96629103 217 932 SH SOLE 932 0 0 Xylem, Inc. COM 98419M100 2592 20961 SH SOLE 20961 0 0 Zscaler, Inc. COM 98980G102 3164 12067 SH SOLE 12067 0 0 FT Energy Income & Growth COM 33738G104 641 47240 SH SOLE 47240 0 0 Invesco S&P 500 Equal Wt Fin ETF 46137V340 294 4787 SH SOLE 4787 0 0 Invesco S&P 500 Equal Wt Healt ETF 46137V332 386 1295 SH SOLE 1295 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 372 4199 SH SOLE 4199 0 0 SPDR Trust Ser 1 ETF 78462F103 292 681 SH SOLE 681 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 520 17065 SH SOLE 17065 0 0 Schwab Int'l Equity ETF ETF 808524805 1933 49942 SH SOLE 49942 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 226 5449 SH SOLE 5449 0 0 Schwab US Broad Market ETF ETF 808524102 5400 51992 SH SOLE 51992 0 0 Schwab US Dividend Eq ETF 808524797 803 10817 SH SOLE 10817 0 0 Schwab US Lg Cap ETF 808524201 700 6726 SH SOLE 6726 0 0 Schwab US Mid-Cap ETF ETF 808524508 395 5156 SH SOLE 5156 0 0 Schwab US Sm Cap ETF ETF 808524607 2953 29504 SH SOLE 29504 0 0 Vanguard Info Tech ETF 92204A702 205 512 SH SOLE 512 0 0 Vanguard World Financials ETF 92204A405 1766 19057 SH SOLE 19057 0 0 WisdomTree US Dividend Growth ETF 97717X669 575 9771 SH SOLE 9771 0 0 Wisdomtree Div Ex Financial ETF 97717W406 915 9734 SH SOLE 9734 0 0 iShares DJ Tech ETF 464287721 211 2080 SH SOLE 2080 0 0