13F HOLDINGS REPORT

Garrison Asset Management, LLC

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001519319-23-000010

Total Value

$163,822

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AutoZone, Inc.	AZO	2,383	$6,053	3.69%
2	Broadcom, Inc.	AVGO	7,072	$5,874	3.59%
3	Accenture Plc.	ACN	16,278	$4,999	3.05%
4	Lincoln Electric Holdings, Inc	533900106	25,929	$4,714	2.88%
5	AbbVie, Inc.	ABBV	31,001	$4,621	2.82%
6	Schwab US Broad Market ETF	808524102	87,353	$4,355	2.66%
7	Arista Networks, Inc.	ANET	23,632	$4,347	2.65%
8	ConocoPhillips	COP	34,684	$4,155	2.54%
9	Ansys, Inc.	03662Q105	13,832	$4,116	2.51%
10	Waste Management, Inc.	94106L109	26,378	$4,021	2.45%
11	Texas Instruments, Inc.	882508104	25,198	$4,007	2.45%
12	Deere & Co.	DE	10,196	$3,848	2.35%
13	Abbott Laboratories	ABLZF	39,233	$3,800	2.32%
14	Becton, Dickinson & Company	BDX	14,205	$3,672	2.24%
15	Pepsico, Inc.	PEP	21,270	$3,604	2.20%
16	Rockwell Automation, Inc.	ROK	11,615	$3,320	2.03%
17	Broadridge Financial Solutions	11133T103	18,198	$3,258	1.99%
18	Procter & Gamble Company	742718109	22,049	$3,216	1.96%
19	Johnson & Johnson	JNJ	20,641	$3,215	1.96%
20	AptarGroup, Inc.	ATR	24,751	$3,095	1.89%
21	Phillips 66	PSX	25,438	$3,056	1.87%
22	Verisk Analytics, Inc.	VRSK	12,377	$2,924	1.78%
23	Brown-Forman Corp. Cl B	BF-B	50,560	$2,917	1.78%
24	Laboratory Corp. Amer Hldgs NEW	50540R409	13,665	$2,747	1.68%
25	Cisco Systems, Inc.	CSCO	48,995	$2,634	1.61%
26	J.B. Hunt Transport Services,	445658107	13,432	$2,532	1.55%
27	Alphabet, Inc. Class C	GOOG	19,012	$2,507	1.53%
28	Palo Alto Networks	PANW	10,647	$2,496	1.52%
29	Mastercard, Inc.	MA	6,275	$2,484	1.52%
30	Revvity, Inc.	RVTY	21,843	$2,418	1.48%
31	Apple, Inc.	AAPL	13,487	$2,309	1.41%
32	Akamai Technologies, Inc.	AKAM	21,473	$2,288	1.40%
33	Schwab US Sm Cap ETF	808524607	53,806	$2,229	1.36%
34	Bunge Ltd.	BG	20,272	$2,194	1.34%
35	Medtronic Plc.	MDT	26,998	$2,116	1.29%
36	Xylem, Inc.	XYL	21,248	$1,934	1.18%
37	Meta Platforms, Inc.	META	6,415	$1,926	1.18%
38	Kimberly-Clark Corporation	KMB	15,928	$1,925	1.18%
39	MSCI, Inc.	MSCI	3,474	$1,782	1.09%
40	Schwab Int'l Equity ETF	808524805	52,172	$1,772	1.08%
41	EOG Resources Inc	EOG	13,878	$1,759	1.07%
42	Lilly, Eli and Company	LLY	2,789	$1,498	0.91%
43	Zscaler, Inc.	ZS	9,602	$1,494	0.91%
44	Vanguard World Financials	92204A405	17,899	$1,438	0.88%
45	American Electric Power	025537101	19,046	$1,433	0.87%
46	Disney, Walt Company	254687106	16,473	$1,335	0.81%
47	Vertiv Holdings Company	VRT	35,750	$1,330	0.81%
48	Novo-Nordisk ADR	NONOF	12,275	$1,116	0.68%
49	Skyworks Solutions	SWKS	10,110	$997	0.61%
50	Exxon Mobil Corporation	XOM	7,829	$921	0.56%
51	Schwab US Dividend ETF	808524797	12,515	$886	0.54%
52	Microsoft Corp.	MSFT	2,761	$872	0.53%
53	VMWare, Inc	928563402	5,128	$854	0.52%
54	Ventas, Inc.	VTR	19,338	$815	0.50%
55	Analog Devices, Inc.	ADI	4,072	$713	0.44%
56	Schwab US Lg Cap	808524201	13,775	$697	0.43%
57	WisdomTree US Dividend Growth	WT	9,168	$582	0.36%
58	FT Energy Income & Growth	33738G104	43,475	$572	0.35%
59	WalMart, Inc.	WMT	3,527	$564	0.34%
60	AstraZeneca Plc.	AZN	8,090	$548	0.33%
61	Embecta Corporation	EMBC	35,466	$534	0.33%
62	Aspen Technology	29109X106	2,463	$503	0.31%
63	RPM International, Inc.	749685103	5,202	$493	0.30%
64	Invesco S&P 500 Eql Wt Energy	IVZ	6,368	$489	0.30%
65	Mid-America Apartment Communit	59522J103	3,770	$485	0.30%
66	Home Depot, Inc.	HD	1,519	$459	0.28%
67	FedEx Corporation	FDX	1,723	$456	0.28%
68	Genuine Parts Co.	GPC	2,974	$429	0.26%
69	Schwab Emrg Mkt Eq ETF	808524706	17,362	$416	0.25%
70	Coca-Cola Company	KO	7,262	$407	0.25%
71	Schwab US Mid-Cap ETF	808524508	5,975	$404	0.25%
72	ProShares S&P 500 Div Aristocr	74348A467	4,550	$403	0.25%
73	Fortrea Holdings, Inc.	FTRE	13,410	$383	0.23%
74	American Express Company	AXP	2,556	$381	0.23%
75	Cadence Design Systems	CDNS	1,597	$374	0.23%
76	Alphabet, Inc. Class A	GOOG	2,825	$370	0.23%
77	Amazon.com	AMZN	2,902	$369	0.23%
78	Invesco S&P 500 Eql Wt Health	IVZ	12,914	$354	0.22%
79	Prologis, Inc.	PLDGP	3,109	$349	0.21%
80	Sonoco Products Company	835495102	5,915	$321	0.20%
81	SPDR Trust Ser 1	SPY	721	$308	0.19%
82	Illinois Tool Works, Inc.	452308109	1,288	$297	0.18%
83	United Health Group	UNH	577	$291	0.18%
84	Sanofi ADR	SNYNF	5,420	$291	0.18%
85	JPMorgan Chase & Company	VYLD	1,959	$284	0.17%
86	BCE, Inc.	BCPPF	7,115	$272	0.17%
87	Digital Realty Trust, Inc.	253868103	2,194	$266	0.16%
88	Intel Corporation	INTC	7,478	$266	0.16%
89	Visa, Inc.	V	1,153	$265	0.16%
90	Waters Corporation	941848103	952	$261	0.16%
91	Ameriprise Financial	03076C106	712	$235	0.14%
92	W. P. Carey, Inc.	92936U109	4,246	$230	0.14%
93	Costco Wholesale Corp.	22160K105	403	$228	0.14%
94	Garmin Ltd.	GRMN	2,133	$224	0.14%
95	Diageo Plc.	DGEAF	1,495	$223	0.14%
96	iShares DJ Tech	464287721	2,080	$218	0.13%
97	McDonald's Corp.	MCD	812	$214	0.13%
98	SPDR Select Sector Technology	81369Y803	1,260	$207	0.13%
99	Merck & Co., Inc.	MRK	1,994	$205	0.13%
100	Vanguard World Info Tech	92204A702	490	$203	0.12%
101	Unilever Group	UNLYF	4,057	$200	0.12%
102	Schwab US REIT	808524847	10,872	$193	0.12%
103	AT&T, Inc.	T-PC	10,519	$158	0.10%