13F HOLDINGS REPORT (Amended)

Garrison Asset Management, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001519319-23-000008

Total Value

$176,384

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Broadcom, Inc.	AVGO	7,172	$6,598	3.74%
2	AutoZone, Inc.	AZO	2,415	$5,992	3.40%
3	Accenture Plc.	ACN	16,735	$5,371	3.05%
4	Lincoln Electric Holdings, Inc	533900106	26,202	$5,244	2.97%
5	Schwab US Broad Market ETF	808524102	91,071	$4,865	2.76%
6	Ansys, Inc.	03662Q105	13,860	$4,667	2.65%
7	AbbVie, Inc.	ABBV	31,387	$4,662	2.64%
8	Texas Instruments, Inc.	882508104	25,247	$4,503	2.55%
9	Deere & Co.	DE	10,274	$4,453	2.52%
10	Arista Networks, Inc.	ANET	23,746	$4,407	2.50%
11	Abbott Laboratories	ABLZF	39,232	$4,336	2.46%
12	Waste Management, Inc.	94106L109	26,481	$4,303	2.44%
13	ConocoPhillips	COP	34,950	$4,102	2.33%
14	Pepsico, Inc.	PEP	21,650	$4,045	2.29%
15	Becton, Dickinson & Company	BDX	14,299	$3,983	2.26%
16	Brown-Forman Corp. Cl B	BF-B	51,264	$3,630	2.06%
17	Rockwell Automation, Inc.	ROK	11,665	$3,627	2.06%
18	Johnson & Johnson	JNJ	20,743	$3,503	1.99%
19	Procter & Gamble Company	742718109	22,176	$3,465	1.96%
20	Broadridge Financial Solutions	11133T103	18,365	$3,089	1.75%
21	AptarGroup, Inc.	ATR	24,851	$3,043	1.73%
22	Apple, Inc.	AAPL	15,083	$2,950	1.67%
23	Laboratory Corp. America Hldgs	50540R409	13,586	$2,902	1.65%
24	Phillips 66	PSX	25,619	$2,872	1.63%
25	Verisk Analytics, Inc.	VRSK	12,415	$2,846	1.61%
26	J.B. Hunt Transport Services,	445658107	13,373	$2,726	1.55%
27	Palo Alto Networks	PANW	10,661	$2,699	1.53%
28	Mastercard, Inc.	MA	6,778	$2,692	1.53%
29	Revvity, Inc.	RVTY	21,800	$2,673	1.52%
30	Alphabet, Inc. Class C	GOOG	20,227	$2,668	1.51%
31	Cisco Systems, Inc.	CSCO	49,062	$2,584	1.46%
32	Schwab US Sm Cap ETF	808524607	53,593	$2,460	1.39%
33	Xylem, Inc.	XYL	21,132	$2,365	1.34%
34	Medtronic Plc.	MDT	26,925	$2,361	1.34%
35	Bunge Ltd.	BG	20,290	$2,200	1.25%
36	Kimberly-Clark Corporation	KMB	16,694	$2,154	1.22%
37	Eastman Chemical Company	EMN	24,941	$2,139	1.21%
38	Meta Platforms, Inc.	META	6,409	$2,068	1.17%
39	Akamai Technologies, Inc.	AKAM	21,533	$2,025	1.15%
40	Schwab Int'l Equity ETF	808524805	52,024	$1,889	1.07%
41	Zscaler, Inc.	ZS	9,912	$1,614	0.92%
42	American Electric Power	025537101	19,060	$1,602	0.91%
43	Disney, Walt Company	254687106	17,483	$1,557	0.88%
44	Vanguard World Financials	92204A405	18,039	$1,552	0.88%
45	Microsoft Corp.	MSFT	3,881	$1,305	0.74%
46	Lilly, Eli and Company	LLY	2,723	$1,234	0.70%
47	Skyworks Solutions	SWKS	9,950	$1,134	0.64%
48	Novo-Nordisk ADR	NONOF	6,155	$995	0.56%
49	Vertiv Holdings Company	VRT	35,795	$950	0.54%
50	Schwab US Dividend ETF	808524797	12,390	$933	0.53%
51	Ventas, Inc.	VTR	18,894	$918	0.52%
52	Analog Devices, Inc.	ADI	4,182	$834	0.47%
53	VMWare, Inc	928563402	5,164	$821	0.47%
54	Embecta Corporation	EMBC	36,500	$773	0.44%
55	Exxon Mobil Corporation	XOM	7,052	$752	0.43%
56	Schwab US Lg Cap	808524201	13,475	$729	0.41%
57	Home Depot, Inc.	HD	1,964	$652	0.37%
58	WisdomTree US Dividend Growth	WT	9,316	$636	0.36%
59	WalMart, Inc.	WMT	3,814	$607	0.34%
60	FT Energy Income & Growth	33738G104	42,664	$606	0.34%
61	AstraZeneca Plc.	AZN	8,239	$589	0.33%
62	Mid America Apartment Communit	59522J103	3,750	$555	0.31%
63	RPM International, Inc.	749685103	5,202	$550	0.31%
64	Alphabet, Inc. Class A	GOOG	4,125	$543	0.31%
65	Invesco S&P 500 Eql Wt Energy	IVZ	6,568	$496	0.28%
66	Visa, Inc.	V	2,013	$483	0.27%
67	Genuine Parts Co.	GPC	2,974	$466	0.26%
68	American Express Company	AXP	2,741	$465	0.26%
69	FedEx Corporation	FDX	1,723	$462	0.26%
70	ProShares S&P 500 Div Aristocr	74348A467	4,699	$454	0.26%
71	Adobe Systems, Inc.	ADBE	816	$448	0.25%
72	Schwab Emrg Mkt Eq ETF	808524706	17,337	$447	0.25%
73	Aspen Technology	29109X106	2,437	$440	0.25%
74	JPMorgan Chase & Company	VYLD	2,769	$435	0.25%
75	Schwab US Mid-Cap ETF	808524508	5,854	$432	0.24%
76	Amazon.com	AMZN	3,262	$430	0.24%
77	Costco Wholesale Corp.	22160K105	758	$421	0.24%
78	United Health Group	UNH	787	$397	0.23%
79	Prologis, Inc.	PLDGP	3,109	$386	0.22%
80	Invesco S&P 500 Eql Wt Health	IVZ	12,913	$385	0.22%
81	Thermo Fisher Scientific, Inc.	TMO	692	$378	0.21%
82	Cadence Design Systems	CDNS	1,599	$374	0.21%
83	Sonoco Products Company	835495102	5,913	$353	0.20%
84	SPDR Trust Ser 1	SPY	721	$329	0.19%
85	McDonald's Corp.	MCD	1,127	$328	0.19%
86	BCE, Inc.	BCPPF	7,641	$327	0.19%
87	Illinois Tool Works, Inc.	452308109	1,288	$324	0.18%
88	Coca-Cola Company	KO	5,203	$321	0.18%
89	Sanofi ADR	SNYNF	5,420	$288	0.16%
90	W. P. Carey, Inc.	92936U109	4,246	$284	0.16%
91	Intel Corporation	INTC	7,775	$278	0.16%
92	Diageo Plc.	DGEAF	1,575	$276	0.16%
93	Digital Realty Trust, Inc.	253868103	2,194	$271	0.15%
94	Waters Corporation	941848103	952	$261	0.15%
95	Vanguard Mid-Cap Value Indx	922908512	1,827	$261	0.15%
96	Ameriprise Financial	03076C106	712	$248	0.14%
97	iShares DJ US Tech	464287721	2,080	$236	0.13%
98	Cintas Corp.	CTAS	455	$229	0.13%
99	Garmin Ltd.	GRMN	2,133	$227	0.13%
100	SPDR Select Sector Technology	81369Y803	1,260	$225	0.13%
101	Vanguard Info Tech	92204A702	490	$223	0.13%
102	Berkshire Hathaway Class B	BRK-A	633	$223	0.13%
103	Unilever Group	UNLYF	4,057	$217	0.12%
104	Schwab US REIT	808524847	10,832	$215	0.12%
105	Fortinet, Inc.	FTNT	2,706	$211	0.12%
106	Merck & Co., Inc.	MRK	1,994	$210	0.12%
107	Schwab Int'l Sm Cap Eq ETF	808524888	5,973	$209	0.12%
108	Invesco S&P 500 Eql Wt Financi	IVZ	3,794	$207	0.12%
109	Willis Towers Watson Public Lt	WTW	950	$202	0.11%