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Gleason Group, Inc.

Q4 2019 Holdings

Filed 2020-08-27 | 187 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Incorporated(CSCO)COM17275R102$866.0K18,05252.6%
Costco Wholesale Corporation New(COST)COM22160K105$371.0K1,26122.5%
Boeing Company(BA)COM097023105$117.0K3597.1%
Conocophillips(COP)COM20825C104$48.0K7382.9%
Abbvie Incorporated(ABBV)COM00287Y109$44.0K4962.7%
Clean Energy Fuels Corporation(CLNE)COM184499101$35.0K15,0002.1%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$33.4K112,9132.0%
Vanguard Extended Market ETF(VXF)COM922908652$19.7K156,4071.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$12.8K78,3020.8%
Vanguard Growth ETF(VUG)COM922908736$12.1K66,4500.7%
Vanguard Total International Stock ETF(VXUS)COM921909768$11.4K204,2310.7%
Vanguard Value ETF(VTV)COM922908744$11.0K92,0630.7%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$10.0K137,7060.6%
Ishares TR Core Msci Total(IXUS)COM46432F834$6.9K111,9600.4%
Bank Amer Corporation(BAC)COM060505104$3.5K100,4470.2%
JPMorgan Chase & Company(JPM)COM46625H100$2.8K20,3350.2%
Vanguard Mid-Cap ETF(VO)COM922908629$2.7K15,0560.2%
Vanguard Small-Cap ETF(VB)COM922908751$2.6K15,6770.2%
Intel Corporation(INTC)COM458140100$2.4K40,1110.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$2.3K51,3180.1%
Procter & Gamble Company(PG)COM742718109$2.1K17,0520.1%
Citigroup Incorporated COM New(C)COM172967424$1.6K19,4940.1%
Verizon Communications Incorporated(VZ)COM92343V104$1.3K21,0410.1%
Johnson & Johnson(JNJ)COM478160104$1.2K8,2940.1%
Hill ROM Hldgs Incorporated(HRC)COM431475102$1.2K10,2160.1%
Chevron Corporation New(CVX)COM166764100$1.1K9,4330.1%
AT&T Incorporated(T)COM00206R102$1.0K26,2370.1%
Disney Walt Company COM Disney(DIS)COM254687106$9896,8360.1%
Southern Company(SO)COM842587107$88013,8210.1%
Target Corporation(TGT)COM87612E106$8376,5320.1%
Nike Incorporated Class B(NKE)COM654106103$7907,7980.0%
Coca Cola Company(KO)COM191216100$77113,9300.0%
Deere & Company(DE)COM244199105$7534,3440.0%
Mcdonalds Corporation(MCD)COM580135101$6833,4570.0%
Exxon Mobil Corporation(XOM)COM30231G102$6799,7350.0%
Take-Two Interactive Software(TTWO)COM874054109$6695,4650.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$6545,5890.0%
Qualcomm Incorporated(QCOM)COM747525103$6517,3840.0%
Cintas Corporation(CTAS)COM172908105$6382,3710.0%
Dominion Energy Incorporated(D)COM25746U109$6127,3910.0%
Williams Sonoma Incorporated(WSM)COM969904101$6028,1980.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$5982,6420.0%
BHP Group Limited Sponsored ADS(BHP)COM088606108$5409,8620.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$53511,3850.0%
Caterpillar Incorporated del(CAT)COM149123101$5033,4070.0%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$4688,7020.0%
Walmart Incorporated(WMT)COM931142103$3993,3600.0%
Home Depot Incorporated(HD)COM437076102$3731,7070.0%
Lilly ELI & Company(LLY)COM532457108$3692,8110.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$3662,9360.0%
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