0001519319-24-000010.txt : 20240808 0001519319-24-000010.hdr.sgml : 20240808 20240808155317 ACCESSION NUMBER: 0001519319-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241187968 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 06-30-2024 06-30-2024 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 479-587-1045 Kerry Watkins Bradley Fayetteville AR 08-08-2024 0 104 190062692 false INFORMATION TABLE 2 garrison2q24.xml AbbVie, Inc. COM 00287Y109 5101690 29744 SH SOLE 29744 0 0 Abbott Laboratories COM 002824100 4021213 38699 SH SOLE 38699 0 0 Accenture Plc. COM G1151C101 4889148 16114 SH SOLE 16114 0 0 Adobe Systems, Inc. COM 00724F101 448876 808 SH SOLE 808 0 0 Akamai Technologies, Inc. COM 00971T101 1915461 21264 SH SOLE 21264 0 0 Alphabet, Inc. Class A COM 02079K305 704920 3870 SH SOLE 3870 0 0 Alphabet, Inc. Class C COM 02079K107 3692794 20133 SH SOLE 20133 0 0 Amazon.com COM 023135106 590185 3054 SH SOLE 3054 0 0 American Electric Power COM 025537101 1658286 18900 SH SOLE 18900 0 0 American Express Company COM 025816109 447123 1931 SH SOLE 1931 0 0 Ameriprise Financial COM 03076C106 233245 546 SH SOLE 546 0 0 Analog Devices, Inc. COM 032654105 921029 4035 SH SOLE 4035 0 0 Ansys, Inc. COM 03662Q105 4401978 13692 SH SOLE 13692 0 0 Apple, Inc. COM 037833100 3012287 14302 SH SOLE 14302 0 0 AptarGroup, Inc. COM 038336103 3394225 24105 SH SOLE 24105 0 0 Arista Networks, Inc. COM 040413106 7806942 22275 SH SOLE 22275 0 0 Aspen Technology COM 29109X106 473533 2384 SH SOLE 2384 0 0 AstraZeneca Plc. COM 046353108 629379 8070 SH SOLE 8070 0 0 AutoZone, Inc. COM 053332102 6767040 2283 SH SOLE 2283 0 0 BCE, Inc. COM 05534B760 206811 6389 SH SOLE 6389 0 0 Becton, Dickinson & Company COM 075887109 3290403 14079 SH SOLE 14079 0 0 Berkshire Hathaway Class B COM 084670702 257504 633 SH SOLE 633 0 0 Broadcom, Inc. COM 11135F101 10962558 6828 SH SOLE 6828 0 0 Broadridge Financial Solutions COM 11133T103 3534771 17943 SH SOLE 17943 0 0 Bunge Global SA COM H11356104 2134225 19989 SH SOLE 19989 0 0 Cadence Design Systems COM 127387108 483475 1571 SH SOLE 1571 0 0 Cintas Corp. COM 172908105 318618 455 SH SOLE 455 0 0 Cisco Systems, Inc. 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Hunt Transport Services, COM 445658107 2145440 13409 SH SOLE 13409 0 0 JPMorgan Chase & Company COM 46625H100 504031 2492 SH SOLE 2492 0 0 Johnson & Johnson COM 478160104 2981517 20399 SH SOLE 20399 0 0 Kimberly-Clark Corporation COM 494368103 2110866 15274 SH SOLE 15274 0 0 Labcorp Holdings Inc. COM 504922105 2768753 13605 SH SOLE 13605 0 0 Lam Research Corp. COM 512807108 247045 232 SH SOLE 232 0 0 Lilly, Eli and Company COM 532457108 2333164 2577 SH SOLE 2577 0 0 Lincoln Electric Holdings, Inc COM 533900106 4684497 24833 SH SOLE 24833 0 0 MSCI, Inc. COM 55354G100 1726110 3583 SH SOLE 3583 0 0 Mastercard, Inc. COM 57636Q104 2860481 6484 SH SOLE 6484 0 0 McDonald's Corp. COM 580135101 282107 1107 SH SOLE 1107 0 0 Medtronic Plc. COM G5960L103 2089671 26549 SH SOLE 26549 0 0 Merck & Co., Inc. COM 58933Y105 230268 1860 SH SOLE 1860 0 0 Meta Platforms, Inc. COM 30303M102 3164484 6276 SH SOLE 6276 0 0 Microsoft Corp. COM 594918104 1622428 3630 SH SOLE 3630 0 0 Mid-America Apartment Communit COM 59522J103 539493 3783 SH SOLE 3783 0 0 NVidia Corp. COM 67066G104 315027 2550 SH SOLE 2550 0 0 Novo-Nordisk ADR COM 670100205 1637941 11475 SH SOLE 11475 0 0 Palo Alto Networks COM 697435105 3551807 10477 SH SOLE 10477 0 0 Pepsico, Inc. COM 713448108 3502453 21236 SH SOLE 21236 0 0 Phillips 66 COM 718546104 3457676 24493 SH SOLE 24493 0 0 Procter & Gamble Company COM 742718109 3509497 21280 SH SOLE 21280 0 0 Prologis, Inc. COM 74340W103 349171 3109 SH SOLE 3109 0 0 Quanta Services, Inc. COM 74762E102 1846980 7269 SH SOLE 7269 0 0 RPM International, Inc. COM 749685103 552075 5127 SH SOLE 5127 0 0 Revvity, Inc. COM 714046109 2236454 21328 SH SOLE 21328 0 0 Rockwell Automation, Inc. COM 773903109 3161590 11485 SH SOLE 11485 0 0 Sonoco Products Company COM 835495102 271656 5356 SH SOLE 5356 0 0 Texas Instruments, Inc. COM 882508104 4837572 24868 SH SOLE 24868 0 0 Thermo Fisher Scientific, Inc. 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