Chief Compliance Officer, Member, and President

0001519319-24-000006.txt : 20240528 0001519319-24-000006.hdr.sgml : 20240528 20240524173913 ACCESSION NUMBER: 0001519319-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240528 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 24985664 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 03-31-2023 03-31-2023 true 1 RESTATEMENT Garrison Asset Management, LLC

605 W. DICKSON STREET SUITE 201 FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-14663 000109706 801-32442 N Kerry Watkins Bradley Chief Compliance Officer, Member, and President 479-587-1045 Kerry Watkins Bradley Fayetteville AR 05-24-2024 0 102 161285070 false INFORMATION TABLE 2 garrison1q23amt1.xml AbbVie, Inc. COM 00287Y109 4956248 31099 SH SOLE 31099 0 0 Abbott Laboratories COM 002824100 3952279 39031 SH SOLE 39031 0 0 Accenture Plc. COM G1151C101 4708720 16475 SH SOLE 16475 0 0 Akamai Technologies COM 00971T101 1674132 21381 SH SOLE 21381 0 0 Alphabet, Inc. Class A COM 02079K305 293037 2825 SH SOLE 2825 0 0 Amazon.com COM 023135106 299748 2902 SH SOLE 2902 0 0 American Electric Power COM 025537101 1703515 18722 SH SOLE 18722 0 0 American Express Co. COM 025816109 449654 2726 SH SOLE 2726 0 0 Ameriprise Financial COM 03076C106 218228 712 SH SOLE 712 0 0 Analog Devices, Inc. COM 032654105 802883 4071 SH SOLE 4071 0 0 Ansys, Inc. COM 03662Q105 4632909 13921 SH SOLE 13921 0 0 Apple, Inc. COM 037833100 2262428 13720 SH SOLE 13720 0 0 AptarGroup, Inc. COM 038336103 2954277 24996 SH SOLE 24996 0 0 Arista Networks, Inc. COM 040413106 3978618 23702 SH SOLE 23702 0 0 Aspen Technology COM 29109X106 520222 2273 SH SOLE 2273 0 0 AstraZeneca Plc. COM 046353108 587278 8461 SH SOLE 8461 0 0 AutoZone, Inc. COM 053332102 6074089 2471 SH SOLE 2471 0 0 BCE, Inc. COM 05534B760 344704 7696 SH SOLE 7696 0 0 Becton, Dickinson & Co. COM 075887109 3501206 14144 SH SOLE 14144 0 0 Broadcom, Inc. COM 11135F101 4671053 7281 SH SOLE 7281 0 0 Broadridge Finl Sol COM 11133T103 2689853 18352 SH SOLE 18352 0 0 Brown-Forman Corp. Cl B COM 115637209 3301807 51374 SH SOLE 51374 0 0 Bunge Ltd. COM G16962105 1988822 20821 SH SOLE 20821 0 0 Cadence Design Systems COM 127387108 335934 1599 SH SOLE 1599 0 0 Cisco Systems, Inc. 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COM 882508104 4756276 25570 SH SOLE 25570 0 0 Thermo Fisher Scientific COM 883556102 230548 400 SH SOLE 400 0 0 Tyson Foods, Inc. COM 902494103 766830 12927 SH SOLE 12927 0 0 Unilever Group COM 904767704 210680 4057 SH SOLE 4057 0 0 United Health Group COM 91324P102 272684 577 SH SOLE 577 0 0 VMWare, Inc COM 928563402 630118 5047 SH SOLE 5047 0 0 Ventas, Inc. COM 92276F100 787366 18163 SH SOLE 18163 0 0 Verisk Analytics, Inc. COM 92345Y106 2372924 12368 SH SOLE 12368 0 0 Vertiv Holdings Company COM 92537N108 501294 35031 SH SOLE 35031 0 0 Visa, Inc. COM 92826C839 287462 1275 SH SOLE 1275 0 0 W. P. Carey, Inc. COM 92936U109 328388 4240 SH SOLE 4240 0 0 WalMart, Inc. COM 931142103 530673 3599 SH SOLE 3599 0 0 Waste Management, Inc. COM 94106L109 4385846 26879 SH SOLE 26879 0 0 Waters Corporation COM 941848103 294768 952 SH SOLE 952 0 0 Willis Towers Watson Public COM G96629103 220761 950 SH SOLE 950 0 0 Xylem, Inc. COM 98419M100 2196920 20983 SH SOLE 20983 0 0 Zscaler, Inc. COM 98980G102 1138859 9748 SH SOLE 9748 0 0 FT Energy Income & Growth COM 33738G104 522263 40236 SH SOLE 40236 0 0 Invesco Nasdaq 100 ETF 46138G649 202021 1530 SH SOLE 1530 0 0 Invesco S&P 500 Eql Wt Energy ETF 46137V365 448791 6568 SH SOLE 6568 0 0 Invesco S&P 500 Eql Wt Health ETF 46137V332 376559 1291 SH SOLE 1291 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 366146 4013 SH SOLE 4013 0 0 SPDR Trust Ser 1 ETF 78462F103 299264 731 SH SOLE 731 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 410195 16729 SH SOLE 16729 0 0 Schwab Fundamental US LG ETF 808524771 292669 5329 SH SOLE 5329 0 0 Schwab Int'l Equity ETF ETF 808524805 1786667 51341 SH SOLE 51341 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 201282 5971 SH SOLE 5971 0 0 Schwab US Broad Market ETF ETF 808524102 4456366 93132 SH SOLE 93132 0 0 Schwab US Dividend ETF ETF 808524797 1109984 15172 SH SOLE 15172 0 0 Schwab US Lg Cap ETF 808524201 846378 17498 SH SOLE 17498 0 0 Schwab US Mid-Cap ETF ETF 808524508 397940 5865 SH SOLE 5865 0 0 Schwab US REIT ETF 808524847 213974 10973 SH SOLE 10973 0 0 Schwab US Sm Cap ETF ETF 808524607 2536891 60503 SH SOLE 60503 0 0 Vanguard World Financials ETF 92204A405 1426711 18317 SH SOLE 18317 0 0 WisdomTree US Div Growth ETF 97717X669 556385 8925 SH SOLE 8925 0 0 Wisdomtree US AI Enh Val ETF 97717W406 841072 9176 SH SOLE 9176 0 0