0001519319-23-000006.txt : 20230802 0001519319-23-000006.hdr.sgml : 20230802 20230802162402 ACCESSION NUMBER: 0001519319-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231136069 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 X0202 13F-HR LIVE false false false 0001519319 XXXXXXXX 06-30-2023 06-30-2023 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 08-02-2023 0 110 176800 false INFORMATION TABLE 2 13fhr.xml AbbVie, Inc. COM 00287Y109 4956 31099 SH SOLE 31099 0 0 Abbott Laboratories COM 002824100 3952 39031 SH SOLE 39031 0 0 Accenture Plc. COM G1151C101 4709 16475 SH SOLE 16475 0 0 Akamai Technologies COM 00971T101 1674 21381 SH SOLE 21381 0 0 Alphabet, Inc. Class A COM 02079K305 293 2825 SH SOLE 2825 0 0 Amazon.com COM 023135106 300 2902 SH SOLE 2902 0 0 American Electric Power COM 025537101 1704 18722 SH SOLE 18722 0 0 American Express Co. COM 025816109 450 2726 SH SOLE 2726 0 0 Ameriprise Financial COM 03076C106 218 712 SH SOLE 712 0 0 Analog Devices, Inc. COM 032654105 803 4071 SH SOLE 4071 0 0 Ansys, Inc. COM 03662Q105 4633 13921 SH SOLE 13921 0 0 Apple, Inc. COM 037833100 2262 13720 SH SOLE 13720 0 0 AptarGroup, Inc. COM 038336103 2954 24996 SH SOLE 24996 0 0 Arista Networks, Inc. COM 040413106 3979 23702 SH SOLE 23702 0 0 Aspen Technology COM 29109X106 520 2273 SH SOLE 2273 0 0 AstraZeneca Plc. COM 046353108 587 8461 SH SOLE 8461 0 0 AutoZone, Inc. COM 053332102 6074 2471 SH SOLE 2471 0 0 BCE, Inc. COM 05534B760 345 7696 SH SOLE 7696 0 0 Becton, Dickinson & Co. COM 075887109 3501 14144 SH SOLE 14144 0 0 Broadcom, Inc. COM 11135F101 4671 7281 SH SOLE 7281 0 0 Broadridge Finl Sol COM 11133T103 2690 18352 SH SOLE 18352 0 0 Brown-Forman Corp. Cl B COM 115637209 3302 51374 SH SOLE 51374 0 0 Bunge Ltd. COM G16962105 1989 20821 SH SOLE 20821 0 0 Cadence Design Systems COM 127387108 336 1599 SH SOLE 1599 0 0 Cisco Systems, Inc. COM 17275R102 2529 48369 SH SOLE 48369 0 0 Coca-Cola Company COM 191216100 318 5127 SH SOLE 5127 0 0 ConocoPhillips COM 20825C104 3452 34791 SH SOLE 34791 0 0 Costco Wholesale Corp. COM 22160K105 200 403 SH SOLE 403 0 0 Deere & Co. COM 244199105 4321 10465 SH SOLE 10465 0 0 Diageo Plc. 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America COM 50540R409 3118 13590 SH SOLE 13590 0 0 Lilly, Eli and Company COM 532457108 972 2829 SH SOLE 2829 0 0 Lincoln Electric Holdings, Inc COM 533900106 4565 26994 SH SOLE 26994 0 0 Mastercard, Inc. COM 57636Q104 2302 6335 SH SOLE 6335 0 0 McDonald's Corp. COM 580135101 227 812 SH SOLE 812 0 0 Medtronic Plc. COM G5960L103 2132 26447 SH SOLE 26447 0 0 Merck & Co., Inc. COM 58933Y105 249 2336 SH SOLE 2336 0 0 Meta Platforms, Inc. Cl. A COM 30303M102 1358 6409 SH SOLE 6409 0 0 Microsoft Corp. COM 594918104 764 2649 SH SOLE 2649 0 0 Mid America Apt Commun COM 59522J103 550 3639 SH SOLE 3639 0 0 Novo-Nordisk ADR COM 670100205 952 5985 SH SOLE 5985 0 0 Palo Alto Networks COM 697435105 2119 10609 SH SOLE 10609 0 0 Pepsico, Inc. COM 713448108 3924 21525 SH SOLE 21525 0 0 PerkinElmer, Inc. COM 714046109 2944 22090 SH SOLE 22090 0 0 Phillips 66 COM 718546104 2565 25298 SH SOLE 25298 0 0 Procter & Gamble Company COM 742718109 3292 22142 SH SOLE 22142 0 0 Prologis, Inc. COM 74340W103 388 3109 SH SOLE 3109 0 0 RPM International, Inc. COM 749685103 454 5202 SH SOLE 5202 0 0 Rockwell Automation, Inc. COM 773903109 3422 11660 SH SOLE 11660 0 0 Sanofi ADR COM 80105N105 284 5220 SH SOLE 5220 0 0 Skyworks Solutions COM 83088M102 1196 10135 SH SOLE 10135 0 0 Sonoco Products Company COM 835495102 355 5816 SH SOLE 5816 0 0 Texas Instruments, Inc. COM 882508104 4756 25570 SH SOLE 25570 0 0 Thermo Fisher Scientific COM 883556102 231 400 SH SOLE 400 0 0 Tyson Foods, Inc. COM 902494103 767 12927 SH SOLE 12927 0 0 Unilever Group COM 904767704 211 4057 SH SOLE 4057 0 0 United Health Group COM 91324P102 273 577 SH SOLE 577 0 0 VMWare, Inc COM 928563402 630 5047 SH SOLE 5047 0 0 Ventas, Inc. COM 92276F100 787 18163 SH SOLE 18163 0 0 Verisk Analytics, Inc. COM 92345Y106 2373 12368 SH SOLE 12368 0 0 Vertiv Holdings Company COM 92537N108 501 35031 SH SOLE 35031 0 0 Visa, Inc. COM 92826C839 287 1275 SH SOLE 1275 0 0 W. P. Carey, Inc. COM 92936U109 328 4240 SH SOLE 4240 0 0 WalMart, Inc. COM 931142103 531 3599 SH SOLE 3599 0 0 Waste Management, Inc. COM 94106L109 4386 26879 SH SOLE 26879 0 0 Waters Corporation COM 941848103 295 952 SH SOLE 952 0 0 Willis Towers Watson Public COM G96629103 221 950 SH SOLE 950 0 0 Xylem, Inc. COM 98419M100 2197 20983 SH SOLE 20983 0 0 Zscaler, Inc. COM 98980G102 1139 9748 SH SOLE 9748 0 0 FT Energy Income & Growth COM 33738G104 522 40236 SH SOLE 40236 0 0 Invesco Nasdaq 100 ETF 46138G649 202 1530 SH SOLE 1530 0 0 Invesco S&P 500 Eql Wt Energy ETF 46137V365 449 6568 SH SOLE 6568 0 0 Invesco S&P 500 Eql Wt Health ETF 46137V332 377 1291 SH SOLE 1291 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 366 4013 SH SOLE 4013 0 0 SPDR Trust Ser 1 ETF 78462F103 299 731 SH SOLE 731 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 410 16729 SH SOLE 16729 0 0 Schwab Fundamental US LG ETF 808524771 293 5329 SH SOLE 5329 0 0 Schwab Int'l Equity ETF ETF 808524805 1787 51341 SH SOLE 51341 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 201 5971 SH SOLE 5971 0 0 Schwab US Broad Market ETF ETF 808524102 4456 93132 SH SOLE 93132 0 0 Schwab US Dividend ETF ETF 808524797 1110 15172 SH SOLE 15172 0 0 Schwab US Lg Cap ETF 808524201 846 17498 SH SOLE 17498 0 0 Schwab US Mid-Cap ETF ETF 808524508 398 5865 SH SOLE 5865 0 0 Schwab US REIT ETF 808524847 214 10973 SH SOLE 10973 0 0 Schwab US Sm Cap ETF ETF 808524607 2537 60503 SH SOLE 60503 0 0 Vanguard World Financials ETF 92204A405 1427 18317 SH SOLE 18317 0 0 WisdomTree US Div Growth ETF 97717X669 556 8925 SH SOLE 8925 0 0 Wisdomtree US AI Enh Val ETF 97717W406 841 9176 SH SOLE 9176 0 0