0001519319-22-000004.txt : 20220509 0001519319-22-000004.hdr.sgml : 20220509 20220509161106 ACCESSION NUMBER: 0001519319-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905036 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 03-31-2022 03-31-2022 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 05-09-2022 0 105 177244 false INFORMATION TABLE 2 13F.xml AT&T, Inc. COM 00206R102 211 8917 SH SOLE 8917 0 0 AbbVie, Inc. COM 00287Y109 5354 33027 SH SOLE 33027 0 0 Abbott Laboratories COM 002824100 4742 40063 SH SOLE 40063 0 0 Accenture Plc. COM G1151C101 5618 16658 SH SOLE 16658 0 0 Akamai Technologies, Inc. COM 00971T101 2612 21877 SH SOLE 21877 0 0 Alphabet, Inc. Class A COM 02079K305 245 88 SH SOLE 88 0 0 Amazon.com COM 023135106 381 117 SH SOLE 117 0 0 American Electric Power COM 025537101 1964 19686 SH SOLE 19686 0 0 American Express Company COM 025816109 512 2736 SH SOLE 2736 0 0 Ameriprise Financial COM 03076C106 214 712 SH SOLE 712 0 0 Analog Devices, Inc. COM 032654105 698 4223 SH SOLE 4223 0 0 Ansys, Inc. COM 03662Q105 4517 14220 SH SOLE 14220 0 0 Apple, Inc. COM 037833100 2459 14082 SH SOLE 14082 0 0 AptarGroup, Inc. COM 038336103 2996 25499 SH SOLE 25499 0 0 Arista Networks, Inc. COM 040413106 3398 24449 SH SOLE 24449 0 0 Aspen Technology COM 045327103 999 6038 SH SOLE 6038 0 0 AstraZeneca Plc. COM 046353108 589 8880 SH SOLE 8880 0 0 AutoZone, Inc. COM 053332102 5520 2700 SH SOLE 2700 0 0 BCE, Inc. COM 05534B760 408 7354 SH SOLE 7354 0 0 Baxter International, Inc. COM 071813109 286 3687 SH SOLE 3687 0 0 Becton, Dickinson & Company COM 075887109 3853 14484 SH SOLE 14484 0 0 Broadcom, Inc. COM 11135F101 4784 7597 SH SOLE 7597 0 0 Broadridge Financial Solutions COM 11133T103 2904 18649 SH SOLE 18649 0 0 Brown Forman Corp Cl B COM 115637209 3547 52927 SH SOLE 52927 0 0 Bunge Ltd. COM G16962105 2353 21233 SH SOLE 21233 0 0 Cadence Design Systems COM 127387108 263 1599 SH SOLE 1599 0 0 Cisco Systems, Inc. COM 17275R102 2802 50253 SH SOLE 50253 0 0 Coca-Cola Company COM 191216100 315 5076 SH SOLE 5076 0 0 ConocoPhillips COM 20825C104 3655 36548 SH SOLE 36548 0 0 Deere & Co. COM 244199105 4615 11109 SH SOLE 11109 0 0 Diageo Plc. COM 25243Q205 323 1590 SH SOLE 1590 0 0 Digital Realty Trust, Inc. COM 253868103 261 1840 SH SOLE 1840 0 0 Disney, Walt Company COM 254687106 2551 18598 SH SOLE 18598 0 0 Eastman Chemical Company COM 277432100 3016 26918 SH SOLE 26918 0 0 Equity Bancshares, Inc. COM 29460X109 370 11440 SH SOLE 11440 0 0 Exxon Mobil Corporation COM 30231G102 605 7326 SH SOLE 7326 0 0 FedEx Corporation COM 31428X106 407 1758 SH SOLE 1758 0 0 Freeport-McMoRan, Inc. Cl B COM 35671D857 2810 56495 SH SOLE 56495 0 0 Garmin Ltd. COM H2906T109 233 1965 SH SOLE 1965 0 0 Genuine Parts Co. COM 372460105 381 3025 SH SOLE 3025 0 0 Home Depot, Inc. COM 437076102 302 1009 SH SOLE 1009 0 0 Huntington Bancshares, Inc. COM 446150104 1384 94677 SH SOLE 94677 0 0 Illinois Tool Works, Inc. COM 452308109 270 1288 SH SOLE 1288 0 0 Intel Corporation COM 458140100 425 8573 SH SOLE 8573 0 0 J.B. Hunt Transport Services, COM 445658107 2678 13335 SH SOLE 13335 0 0 JPMorgan Chase & Company COM 46625H100 206 1509 SH SOLE 1509 0 0 Johnson & Johnson COM 478160104 3746 21137 SH SOLE 21137 0 0 Kimberly-Clark Corporation COM 494368103 2096 17015 SH SOLE 17015 0 0 Laboratory Corp. America Holdi COM 50540R409 3673 13930 SH SOLE 13930 0 0 Lilly, Eli and Company COM 532457108 904 3157 SH SOLE 3157 0 0 Lincoln Electric Holdings, Inc COM 533900106 3886 28197 SH SOLE 28197 0 0 Masco Corp. COM 574599106 1628 31931 SH SOLE 31931 0 0 Mastercard, Inc. COM 57636Q104 2169 6070 SH SOLE 6070 0 0 Medtronic Plc. COM G5960L103 2998 27021 SH SOLE 27021 0 0 Meta Platforms, Inc. COM 30303M102 1675 7534 SH SOLE 7534 0 0 Microsoft Corp. COM 594918104 593 1922 SH SOLE 1922 0 0 Mid America Apartment Communit COM 59522J103 762 3637 SH SOLE 3637 0 0 Novo-Nordisk ADR COM 670100205 717 6453 SH SOLE 6453 0 0 Palo Alto Networks COM 697435105 2240 3599 SH SOLE 3599 0 0 Pepsico, Inc. COM 713448108 3694 22068 SH SOLE 22068 0 0 PerkinElmer, Inc. COM 714046109 3921 22475 SH SOLE 22475 0 0 Phillips 66 COM 718546104 2238 25901 SH SOLE 25901 0 0 Procter & Gamble Company COM 742718109 3481 22783 SH SOLE 22783 0 0 Prologis, Inc. COM 74340W103 502 3109 SH SOLE 3109 0 0 RPM International, Inc. COM 749685103 424 5202 SH SOLE 5202 0 0 Rockwell Automation, Inc. COM 773903109 3372 12043 SH SOLE 12043 0 0 Sanofi ADR COM 80105N105 270 5260 SH SOLE 5260 0 0 Skyworks Solutions COM 83088M102 1483 11130 SH SOLE 11130 0 0 Sonoco Products Company COM 835495102 369 5904 SH SOLE 5904 0 0 Texas Instruments, Inc. COM 882508104 4794 26127 SH SOLE 26127 0 0 VMWare, Inc COM 928563402 598 5255 SH SOLE 5255 0 0 Ventas, Inc. COM 92276F100 1156 18723 SH SOLE 18723 0 0 Verisk Analytics, Inc. COM 92345Y106 2708 12618 SH SOLE 12618 0 0 Verizon Communications, Inc. COM 92343V104 249 4890 SH SOLE 4890 0 0 Vertiv Holdings Company COM 92537N108 515 36817 SH SOLE 36817 0 0 W. P. Carey, Inc. COM 92936U109 342 4230 SH SOLE 4230 0 0 WalMart, Inc. COM 931142103 523 3511 SH SOLE 3511 0 0 Waste Management, Inc. COM 94106L109 4279 26999 SH SOLE 26999 0 0 Waters Corporation COM 941848103 314 1013 SH SOLE 1013 0 0 Willis Towers Watson Public Lt COM G96629103 228 965 SH SOLE 965 0 0 Xylem, Inc. COM 98419M100 1840 21585 SH SOLE 21585 0 0 Zscaler, Inc. COM 98980G102 2907 12047 SH SOLE 12047 0 0 FT Energy Income & Growth COM 33738G104 670 41331 SH SOLE 41331 0 0 Invesco Nasdaq 100 ETF 46138G649 228 1530 SH SOLE 1530 0 0 Invesco S&P 500 Eql Wt Energy ETF 46137V365 442 6566 SH SOLE 6566 0 0 Invesco S&P 500 Eql Wt Financial ETF 46137V340 305 4788 SH SOLE 4788 0 0 Invesco S&P 500 Eql Wt Health ETF 46137V332 396 1291 SH SOLE 1291 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 395 4165 SH SOLE 4165 0 0 SPDR Select Sector Technology ETF 81369Y803 202 1270 SH SOLE 1270 0 0 SPDR Trust Ser 1 ETF 78462F103 308 681 SH SOLE 681 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 536 19310 SH SOLE 19310 0 0 Schwab Fundamental US Large Co ETF 808524771 312 5329 SH SOLE 5329 0 0 Schwab Int'l Equity ETF ETF 808524805 1944 52950 SH SOLE 52950 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 228 6001 SH SOLE 6001 0 0 Schwab US Broad Market ETF ETF 808524102 5248 98301 SH SOLE 98301 0 0 Schwab US Dividend ETF ETF 808524797 1191 15102 SH SOLE 15102 0 0 Schwab US Lg Cap ETF 808524201 947 17588 SH SOLE 17588 0 0 Schwab US Mid-Cap ETF ETF 808524508 453 5969 SH SOLE 5969 0 0 Schwab US REIT ETF 808524847 297 11923 SH SOLE 11923 0 0 Schwab US Sm Cap ETF ETF 808524607 3094 65327 SH SOLE 65327 0 0 Vanguard Info Tech ETF 92204A702 213 512 SH SOLE 512 0 0 Vanguard World Financials ETF 92204A405 1748 18714 SH SOLE 18714 0 0 WisdomTree US Dividend Growth ETF 97717X669 618 9707 SH SOLE 9707 0 0 Wisdomtree US AI Enhanced Valu ETF 97717W547 925 9341 SH SOLE 9341 0 0 iShares DJ Tech ETF 464287721 214 2080 SH SOLE 2080 0 0