0001519319-23-000008.txt : 20230803 0001519319-23-000008.hdr.sgml : 20230803 20230803110304 ACCESSION NUMBER: 0001519319-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 231138626 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001519319 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT 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 08-03-2023 0 109 176384 false INFORMATION TABLE 2 13fhr.xml AbbVie, Inc. COM 00287Y109 4662 31387 SH SOLE 31387 0 0 Abbott Laboratories COM 002824100 4336 39232 SH SOLE 39232 0 0 Accenture Plc. COM G1151C101 5371 16735 SH SOLE 16735 0 0 Adobe Systems, Inc. COM 00724F101 448 816 SH SOLE 816 0 0 Akamai Technologies, Inc. COM 00971T101 2025 21533 SH SOLE 21533 0 0 Alphabet, Inc. Class A COM 02079K305 543 4125 SH SOLE 4125 0 0 Alphabet, Inc. Class C COM 02079K107 2668 20227 SH SOLE 20227 0 0 Amazon.com COM 023135106 430 3262 SH SOLE 3262 0 0 American Electric Power COM 025537101 1602 19060 SH SOLE 19060 0 0 American Express Company COM 025816109 465 2741 SH SOLE 2741 0 0 Ameriprise Financial COM 03076C106 248 712 SH SOLE 712 0 0 Analog Devices, Inc. COM 032654105 834 4182 SH SOLE 4182 0 0 Ansys, Inc. COM 03662Q105 4667 13860 SH SOLE 13860 0 0 Apple, Inc. COM 037833100 2950 15083 SH SOLE 15083 0 0 AptarGroup, Inc. COM 038336103 3043 24851 SH SOLE 24851 0 0 Arista Networks, Inc. COM 040413106 4407 23746 SH SOLE 23746 0 0 Aspen Technology COM 29109X106 440 2437 SH SOLE 2437 0 0 AstraZeneca Plc. COM 046353108 589 8239 SH SOLE 8239 0 0 AutoZone, Inc. COM 053332102 5992 2415 SH SOLE 2415 0 0 BCE, Inc. COM 05534B760 327 7641 SH SOLE 7641 0 0 Becton, Dickinson & Company COM 075887109 3983 14299 SH SOLE 14299 0 0 Berkshire Hathaway Class B COM 084670702 223 633 SH SOLE 633 0 0 Broadcom, Inc. COM 11135F101 6598 7172 SH SOLE 7172 0 0 Broadridge Financial Solutions COM 11133T103 3089 18365 SH SOLE 18365 0 0 Brown-Forman Corp. Cl B COM 115637209 3630 51264 SH SOLE 51264 0 0 Bunge Ltd. COM G16962105 2200 20290 SH SOLE 20290 0 0 Cadence Design Systems COM 127387108 374 1599 SH SOLE 1599 0 0 Cintas Corp. COM 172908105 229 455 SH SOLE 455 0 0 Cisco Systems, Inc. COM 17275R102 2584 49062 SH SOLE 49062 0 0 Coca-Cola Company COM 191216100 321 5203 SH SOLE 5203 0 0 ConocoPhillips COM 20825C104 4102 34950 SH SOLE 34950 0 0 Costco Wholesale Corp. COM 22160K105 421 758 SH SOLE 758 0 0 Deere & Co. COM 244199105 4453 10274 SH SOLE 10274 0 0 Diageo Plc. COM 25243Q205 276 1575 SH SOLE 1575 0 0 Digital Realty Trust, Inc. COM 253868103 271 2194 SH SOLE 2194 0 0 Disney, Walt Company COM 254687106 1557 17483 SH SOLE 17483 0 0 Eastman Chemical Company COM 277432100 2139 24941 SH SOLE 24941 0 0 Embecta Corporation COM 29082K105 773 36500 SH SOLE 36500 0 0 Exxon Mobil Corporation COM 30231G102 752 7052 SH SOLE 7052 0 0 FedEx Corporation COM 31428X106 462 1723 SH SOLE 1723 0 0 Fortinet, Inc. COM 34959E109 211 2706 SH SOLE 2706 0 0 Garmin Ltd. COM H2906T109 227 2133 SH SOLE 2133 0 0 Genuine Parts Co. COM 372460105 466 2974 SH SOLE 2974 0 0 Home Depot, Inc. COM 437076102 652 1964 SH SOLE 1964 0 0 Illinois Tool Works, Inc. 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COM 594918104 1305 3881 SH SOLE 3881 0 0 Mid America Apartment Communit COM 59522J103 555 3750 SH SOLE 3750 0 0 Novo-Nordisk ADR COM 670100205 995 6155 SH SOLE 6155 0 0 Palo Alto Networks COM 697435105 2699 10661 SH SOLE 10661 0 0 Pepsico, Inc. COM 713448108 4045 21650 SH SOLE 21650 0 0 Phillips 66 COM 718546104 2872 25619 SH SOLE 25619 0 0 Procter & Gamble Company COM 742718109 3465 22176 SH SOLE 22176 0 0 Prologis, Inc. COM 74340W103 386 3109 SH SOLE 3109 0 0 RPM International, Inc. COM 749685103 550 5202 SH SOLE 5202 0 0 Revvity, Inc. COM 714046109 2673 21800 SH SOLE 21800 0 0 Rockwell Automation, Inc. COM 773903109 3627 11665 SH SOLE 11665 0 0 Sanofi ADR COM 80105N105 288 5420 SH SOLE 5420 0 0 Skyworks Solutions COM 83088M102 1134 9950 SH SOLE 9950 0 0 Sonoco Products Company COM 835495102 353 5913 SH SOLE 5913 0 0 Texas Instruments, Inc. COM 882508104 4503 25247 SH SOLE 25247 0 0 Thermo Fisher Scientific, Inc. 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COM 98980G102 1614 9912 SH SOLE 9912 0 0 FT Energy Income & Growth COM 33738G104 606 42664 SH SOLE 42664 0 0 Invesco S&P 500 Eql Wt Energy ETF 46137V365 496 6568 SH SOLE 6568 0 0 Invesco S&P 500 Eql Wt Financi ETF 46137V340 207 3794 SH SOLE 3794 0 0 Invesco S&P 500 Eql Wt Health ETF 46137V332 385 12913 SH SOLE 12913 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 454 4699 SH SOLE 4699 0 0 SPDR Select Sector Technology ETF 81369Y803 225 1260 SH SOLE 1260 0 0 SPDR Trust Ser 1 ETF 78462F103 329 721 SH SOLE 721 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 447 17337 SH SOLE 17337 0 0 Schwab Int'l Equity ETF ETF 808524805 1889 52024 SH SOLE 52024 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 209 5973 SH SOLE 5973 0 0 Schwab US Broad Market ETF ETF 808524102 4865 91071 SH SOLE 91071 0 0 Schwab US Dividend ETF ETF 808524797 933 12390 SH SOLE 12390 0 0 Schwab US Lg Cap ETF 808524201 729 13475 SH SOLE 13475 0 0 Schwab US Mid-Cap ETF ETF 808524508 432 5854 SH SOLE 5854 0 0 Schwab US REIT ETF 808524847 215 10832 SH SOLE 10832 0 0 Schwab US Sm Cap ETF ETF 808524607 2460 53593 SH SOLE 53593 0 0 Vanguard Info Tech ETF 92204A702 223 490 SH SOLE 490 0 0 Vanguard Mid-Cap Value Indx ETF 922908512 261 1827 SH SOLE 1827 0 0 Vanguard World Financials ETF 92204A405 1552 18039 SH SOLE 18039 0 0 WisdomTree US Dividend Growth ETF 97717X669 636 9316 SH SOLE 9316 0 0 iShares DJ US Tech ETF 464287721 236 2080 SH SOLE 2080 0 0