13F HOLDINGS REPORT

Garrison Asset Management, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001519319-23-000004

Total Value

$161,289

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AutoZone, Inc.	AZO	2,471	$6,074	3.77%
2	AbbVie, Inc.	ABBV	31,099	$4,956	3.07%
3	Texas Instruments, Inc.	882508104	25,570	$4,756	2.95%
4	Accenture Plc.	ACN	16,475	$4,709	2.92%
5	Broadcom, Inc.	AVGO	7,281	$4,671	2.90%
6	Ansys, Inc.	03662Q105	13,921	$4,633	2.87%
7	Lincoln Electric Holdings, Inc	533900106	26,994	$4,565	2.83%
8	Schwab US Broad Market ETF	808524102	93,132	$4,456	2.76%
9	Waste Management, Inc.	94106L109	26,879	$4,386	2.72%
10	Deere & Co.	DE	10,465	$4,321	2.68%
11	Arista Networks, Inc.	ANET	23,702	$3,979	2.47%
12	Abbott Laboratories	ABLZF	39,031	$3,952	2.45%
13	Pepsico, Inc.	PEP	21,525	$3,924	2.43%
14	Becton, Dickinson & Co.	BDX	14,144	$3,501	2.17%
15	ConocoPhillips	COP	34,791	$3,452	2.14%
16	Rockwell Automation, Inc.	ROK	11,660	$3,422	2.12%
17	Brown-Forman Corp. Cl B	BF-B	51,374	$3,302	2.05%
18	Procter & Gamble Company	742718109	22,142	$3,292	2.04%
19	Johnson & Johnson	JNJ	20,772	$3,220	2.00%
20	Laboratory Corp. America	50540R409	13,590	$3,118	1.93%
21	AptarGroup, Inc.	ATR	24,996	$2,954	1.83%
22	PerkinElmer, Inc.	RVTY	22,090	$2,944	1.83%
23	Broadridge Finl Sol	11133T103	18,352	$2,690	1.67%
24	Phillips 66	PSX	25,298	$2,565	1.59%
25	Schwab US Sm Cap ETF	808524607	60,503	$2,537	1.57%
26	Cisco Systems, Inc.	CSCO	48,369	$2,529	1.57%
27	Verisk Analytics, Inc.	VRSK	12,368	$2,373	1.47%
28	J.B. Hunt Transport Services,	445658107	13,432	$2,357	1.46%
29	Mastercard, Inc.	MA	6,335	$2,302	1.43%
30	Apple, Inc.	AAPL	13,720	$2,262	1.40%
31	Kimberly-Clark Corporation	KMB	16,763	$2,250	1.40%
32	Freeport-McMoRan Cl B	FCX	54,309	$2,222	1.38%
33	Xylem, Inc.	XYL	20,983	$2,197	1.36%
34	Eastman Chemical Company	EMN	25,906	$2,185	1.35%
35	Medtronic Plc.	MDT	26,447	$2,132	1.32%
36	Palo Alto Networks	PANW	10,609	$2,119	1.31%
37	Bunge Ltd.	BG	20,821	$1,989	1.23%
38	Schwab Int'l Equity ETF	808524805	51,341	$1,787	1.11%
39	Disney, Walt Company	254687106	17,531	$1,755	1.09%
40	American Electric Power	025537101	18,722	$1,704	1.06%
41	Akamai Technologies	AKAM	21,381	$1,674	1.04%
42	Vanguard World Financials	92204A405	18,317	$1,427	0.88%
43	Meta Platforms, Inc. Cl. A	META	6,409	$1,358	0.84%
44	Skyworks Solutions	SWKS	10,135	$1,196	0.74%
45	Zscaler, Inc.	ZS	9,748	$1,139	0.71%
46	Schwab US Dividend ETF	808524797	15,172	$1,110	0.69%
47	Embecta Corporation	EMBC	35,872	$1,009	0.63%
48	Lilly, Eli and Company	LLY	2,829	$972	0.60%
49	Novo-Nordisk ADR	NONOF	5,985	$952	0.59%
50	Schwab US Lg Cap	808524201	17,498	$846	0.52%
51	Wisdomtree US AI Enh Val	WT	9,176	$841	0.52%
52	Analog Devices, Inc.	ADI	4,071	$803	0.50%
53	Ventas, Inc.	VTR	18,163	$787	0.49%
54	Tyson Foods, Inc.	TSN	12,927	$767	0.48%
55	Microsoft Corp.	MSFT	2,649	$764	0.47%
56	Exxon Mobil Corporation	XOM	6,903	$757	0.47%
57	VMWare, Inc	928563402	5,047	$630	0.39%
58	AstraZeneca Plc.	AZN	8,461	$587	0.36%
59	WisdomTree US Div Growth	WT	8,925	$556	0.34%
60	Mid America Apt Commun	59522J103	3,639	$550	0.34%
61	WalMart, Inc.	WMT	3,599	$531	0.33%
62	FT Energy Income & Growth	33738G104	40,236	$522	0.32%
63	Aspen Technology	29109X106	2,273	$520	0.32%
64	Vertiv Holdings Company	VRT	35,031	$501	0.31%
65	Genuine Parts Co.	GPC	2,955	$494	0.31%
66	RPM International, Inc.	749685103	5,202	$454	0.28%
67	American Express Co.	AXP	2,726	$450	0.28%
68	Invesco S&P 500 Eql Wt Energy	IVZ	6,568	$449	0.28%
69	Home Depot, Inc.	HD	1,519	$448	0.28%
70	Schwab Emrg Mkt Eq ETF	808524706	16,729	$410	0.25%
71	Schwab US Mid-Cap ETF	808524508	5,865	$398	0.25%
72	FedEx Corporation	FDX	1,723	$394	0.24%
73	Prologis, Inc.	PLDGP	3,109	$388	0.24%
74	Invesco S&P 500 Eql Wt Health	IVZ	1,291	$377	0.23%
75	ProShares S&P 500 Div Aristocr	74348A467	4,013	$366	0.23%
76	Sonoco Products Company	835495102	5,816	$355	0.22%
77	BCE, Inc.	BCPPF	7,696	$345	0.21%
78	Cadence Design Systems	CDNS	1,599	$336	0.21%
79	W. P. Carey, Inc.	92936U109	4,240	$328	0.20%
80	Coca-Cola Company	KO	5,127	$318	0.20%
81	Illinois Tool Works, Inc.	452308109	1,288	$314	0.19%
82	Amazon.com	AMZN	2,902	$300	0.19%
83	SPDR Trust Ser 1	SPY	731	$299	0.19%
84	Waters Corporation	941848103	952	$295	0.18%
85	Alphabet, Inc. Class A	GOOG	2,825	$293	0.18%
86	Schwab Fundamental US LG	808524771	5,329	$293	0.18%
87	Diageo Plc.	DGEAF	1,590	$288	0.18%
88	Visa, Inc.	V	1,275	$287	0.18%
89	Sanofi ADR	SNYNF	5,220	$284	0.18%
90	Intel Corporation	INTC	8,453	$276	0.17%
91	United Health Group	UNH	577	$273	0.17%
92	JPMorgan Chase & Co.	VYLD	2,014	$262	0.16%
93	Merck & Co., Inc.	MRK	2,336	$249	0.15%
94	Thermo Fisher Scientific	TMO	400	$231	0.14%
95	McDonald's Corp.	MCD	812	$227	0.14%
96	Willis Towers Watson Public	WTW	950	$221	0.14%
97	Ameriprise Financial	03076C106	712	$218	0.14%
98	Schwab US REIT	808524847	10,973	$214	0.13%
99	Unilever Group	UNLYF	4,057	$211	0.13%
100	Invesco Nasdaq 100	IVZ	1,530	$202	0.13%
101	Schwab Int'l Sm Cap Eq ETF	808524888	5,971	$201	0.12%
102	Costco Wholesale Corp.	22160K105	403	$200	0.12%