0001519319-24-000002.txt : 20240201 0001519319-24-000002.hdr.sgml : 20240201 20240201155322 ACCESSION NUMBER: 0001519319-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Asset Management, LLC CENTRAL INDEX KEY: 0001519319 ORGANIZATION NAME: IRS NUMBER: 431986133 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 24586758 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 12-31-2023 12-31-2023 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 02-01-2024 0 108 181357 false INFORMATION TABLE 2 13FHR.xml AT&T, Inc. COM 00206R102 175 10429 SH SOLE 10429 0 0 AbbVie, Inc. COM 00287Y109 4710 30394 SH SOLE 30394 0 0 Abbott Laboratories COM 002824100 4279 38874 SH SOLE 38874 0 0 Accenture Plc. COM G1151C101 5747 16376 SH SOLE 16376 0 0 Adobe Systems, Inc. COM 00724F101 482 808 SH SOLE 808 0 0 Akamai Technologies, Inc. COM 00971T101 2525 21337 SH SOLE 21337 0 0 Alphabet, Inc. Class A COM 02079K305 557 3985 SH SOLE 3985 0 0 Alphabet, Inc. Class C COM 02079K107 2825 20042 SH SOLE 20042 0 0 Amazon.com COM 023135106 491 3229 SH SOLE 3229 0 0 American Electric Power COM 025537101 1549 19075 SH SOLE 19075 0 0 American Express Company COM 025816109 465 2481 SH SOLE 2481 0 0 Ameriprise Financial COM 03076C106 270 712 SH SOLE 712 0 0 Analog Devices, Inc. COM 032654105 805 4052 SH SOLE 4052 0 0 Ansys, Inc. COM 03662Q105 4996 13767 SH SOLE 13767 0 0 Apple, Inc. COM 037833100 2830 14698 SH SOLE 14698 0 0 AptarGroup, Inc. COM 038336103 3043 24613 SH SOLE 24613 0 0 Arista Networks, Inc. COM 040413106 5433 23069 SH SOLE 23069 0 0 Aspen Technology COM 29109X106 546 2480 SH SOLE 2480 0 0 AstraZeneca Plc. COM 046353108 545 8090 SH SOLE 8090 0 0 AutoZone, Inc. COM 053332102 6066 2346 SH SOLE 2346 0 0 BCE, Inc. COM 05534B760 254 6455 SH SOLE 6455 0 0 Becton, Dickinson & Company COM 075887109 3459 14185 SH SOLE 14185 0 0 Berkshire Hathaway Class B COM 084670702 226 633 SH SOLE 633 0 0 Broadcom, Inc. COM 11135F101 8176 7325 SH SOLE 7325 0 0 Broadridge Financial Solutions COM 11133T103 3709 18029 SH SOLE 18029 0 0 Brown-Forman Corp. Cl B COM 115637209 2870 50268 SH SOLE 50268 0 0 Bunge Global SA COM G16962105 2040 20206 SH SOLE 20206 0 0 Cadence Design Systems COM 127387108 435 1597 SH SOLE 1597 0 0 Cintas Corp. COM 172908105 274 455 SH SOLE 455 0 0 Cisco Systems, Inc. COM 17275R102 2168 42919 SH SOLE 42919 0 0 Coca-Cola Company COM 191216100 420 7123 SH SOLE 7123 0 0 ConocoPhillips COM 20825C104 4019 34621 SH SOLE 34621 0 0 Costco Wholesale Corp. COM 22160K105 489 740 SH SOLE 740 0 0 Deere & Co. COM 244199105 4063 10160 SH SOLE 10160 0 0 Diageo Plc. COM 25243Q205 214 1466 SH SOLE 1466 0 0 Digital Realty Trust, Inc. COM 253868103 295 2195 SH SOLE 2195 0 0 Disney, Walt Company COM 254687106 1154 12777 SH SOLE 12777 0 0 EOG Resources Inc COM 26875P101 1717 14198 SH SOLE 14198 0 0 Exxon Mobil Corporation COM 30231G102 798 7979 SH SOLE 7979 0 0 FedEx Corporation COM 31428X106 436 1723 SH SOLE 1723 0 0 Fortrea Holdings, Inc. COM 34965K107 462 13230 SH SOLE 13230 0 0 Garmin Ltd. COM H2906T109 268 2087 SH SOLE 2087 0 0 Genuine Parts Co. COM 372460105 412 2975 SH SOLE 2975 0 0 Home Depot, Inc. COM 437076102 664 1917 SH SOLE 1917 0 0 Illinois Tool Works, Inc. COM 452308109 337 1288 SH SOLE 1288 0 0 Intel Corporation COM 458140100 333 6617 SH SOLE 6617 0 0 J.B. Hunt Transport Services, COM 445658107 2676 13398 SH SOLE 13398 0 0 JPMorgan Chase & Company COM 46625H100 435 2560 SH SOLE 2560 0 0 Johnson & Johnson COM 478160104 3238 20659 SH SOLE 20659 0 0 Kimberly-Clark Corporation COM 494368103 1929 15877 SH SOLE 15877 0 0 Laboratory Corp. America Holdi COM 50540R409 3097 13628 SH SOLE 13628 0 0 Lilly, Eli and Company COM 532457108 1572 2697 SH SOLE 2697 0 0 Lincoln Electric Holdings, Inc COM 533900106 5523 25396 SH SOLE 25396 0 0 MSCI, Inc. COM 55354G100 2012 3557 SH SOLE 3557 0 0 Mastercard, Inc. COM 57636Q104 2864 6715 SH SOLE 6715 0 0 McDonald's Corp. COM 580135101 334 1127 SH SOLE 1127 0 0 Medtronic Plc. COM G5960L103 2194 26629 SH SOLE 26629 0 0 Merck & Co., Inc. COM 58933Y105 218 1995 SH SOLE 1995 0 0 Meta Platforms, Inc. COM 30303M102 2241 6331 SH SOLE 6331 0 0 Microsoft Corp. COM 594918104 1396 3711 SH SOLE 3711 0 0 Mid-America Apartment Communit COM 59522J103 508 3781 SH SOLE 3781 0 0 Novo-Nordisk ADR COM 670100205 1245 12039 SH SOLE 12039 0 0 Palo Alto Networks COM 697435105 3106 10532 SH SOLE 10532 0 0 Pepsico, Inc. COM 713448108 3650 21494 SH SOLE 21494 0 0 Phillips 66 COM 718546104 3339 25079 SH SOLE 25079 0 0 Procter & Gamble Company COM 742718109 3174 21658 SH SOLE 21658 0 0 Prologis, Inc. COM 74340W103 414 3109 SH SOLE 3109 0 0 RPM International, Inc. COM 749685103 572 5127 SH SOLE 5127 0 0 Revvity, Inc. COM 714046109 2373 21712 SH SOLE 21712 0 0 Rockwell Automation, Inc. COM 773903109 3562 11473 SH SOLE 11473 0 0 Sanofi ADR COM 80105N105 260 5220 SH SOLE 5220 0 0 Skyworks Solutions COM 83088M102 1072 9534 SH SOLE 9534 0 0 Sonoco Products Company COM 835495102 331 5917 SH SOLE 5917 0 0 Texas Instruments, Inc. COM 882508104 4291 25172 SH SOLE 25172 0 0 Thermo Fisher Scientific, Inc. COM 883556102 352 663 SH SOLE 663 0 0 United Health Group COM 91324P102 410 779 SH SOLE 779 0 0 Ventas, Inc. COM 92276F100 956 19180 SH SOLE 19180 0 0 Verisk Analytics, Inc. COM 92345Y106 2924 12240 SH SOLE 12240 0 0 Vertiv Holdings Company COM 92537N108 1695 35295 SH SOLE 35295 0 0 Visa, Inc. COM 92826C839 490 1882 SH SOLE 1882 0 0 W. P. Carey, Inc. COM 92936U109 275 4250 SH SOLE 4250 0 0 WalMart, Inc. COM 931142103 651 4130 SH SOLE 4130 0 0 Waste Management, Inc. COM 94106L109 4605 25711 SH SOLE 25711 0 0 Waters Corporation COM 941848103 313 952 SH SOLE 952 0 0 Willis Towers Watson Public Lt COM G96629103 229 950 SH SOLE 950 0 0 Xylem, Inc. COM 98419M100 2413 21102 SH SOLE 21102 0 0 Zscaler, Inc. COM 98980G102 2023 9129 SH SOLE 9129 0 0 FT Energy Income & Growth COM 33738G104 621 42902 SH SOLE 42902 0 0 Invesco S&P 500 Eql Wt Energy ETF 46137V365 470 6369 SH SOLE 6369 0 0 Invesco S&P 500 Eql Wt Financi ETF 46137V340 202 3447 SH SOLE 3447 0 0 Invesco S&P 500 Eql Wt Health ETF 46137V332 383 12853 SH SOLE 12853 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 430 4521 SH SOLE 4521 0 0 SPDR Select Sector Technology ETF 81369Y803 243 1260 SH SOLE 1260 0 0 SPDR Trust Ser 1 ETF 78462F103 343 721 SH SOLE 721 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 416 16797 SH SOLE 16797 0 0 Schwab Int'l Equity ETF ETF 808524805 1966 53189 SH SOLE 53189 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 212 6082 SH SOLE 6082 0 0 Schwab US Broad Market ETF ETF 808524102 4758 85475 SH SOLE 85475 0 0 Schwab US Dividend ETF ETF 808524797 1118 14688 SH SOLE 14688 0 0 Schwab US Lg Cap ETF 808524201 813 14415 SH SOLE 14415 0 0 Schwab US Mid-Cap ETF ETF 808524508 502 6668 SH SOLE 6668 0 0 Schwab US REIT ETF 808524847 223 10748 SH SOLE 10748 0 0 Schwab US Sm Cap ETF ETF 808524607 2634 55768 SH SOLE 55768 0 0 Vanguard Info Tech ETF 92204A702 248 512 SH SOLE 512 0 0 Vanguard Mid-Cap Value ETF 922908512 265 1827 SH SOLE 1827 0 0 Vanguard World Financials ETF 92204A405 1628 17651 SH SOLE 17651 0 0 WisdomTree US Dividend Growth ETF 97717X669 634 9014 SH SOLE 9014 0 0 iShares DJ Tech ETF 464287721 255 2080 SH SOLE 2080 0 0