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Gleason Group, Inc.

Q1 2020 Holdings

Filed 2020-08-27 | 186 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Incorporated(CSCO)COM17275R102$715.0K18,18153.5%
Costco Wholesale Corporation New(COST)COM22160K105$360.0K1,26426.9%
Boeing Company(BA)COM097023105$54.0K3614.0%
Abbvie Incorporated(ABBV)COM00287Y109$38.0K5022.8%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$26.6K112,2542.0%
Conocophillips(COP)COM20825C104$23.0K7451.7%
Alibaba Group Hldg Limited Sponsored ADS(BABA)COM01609W102$22.0K1131.6%
Vanguard Extended Market ETF(VXF)COM922908652$13.7K151,0421.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$10.9K84,2380.8%
Vanguard Growth ETF(VUG)COM922908736$10.2K64,8060.8%
Vanguard Value ETF(VTV)COM922908744$8.3K92,7870.6%
Vanguard Total International Stock ETF(VXUS)COM921909768$8.2K196,5860.6%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$8.2K142,7000.6%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.0K106,2950.4%
Intel Corporation(INTC)COM458140100$2.2K40,6300.2%
Vanguard Mid-Cap ETF(VO)COM922908629$1.8K13,9580.1%
Procter & Gamble Company(PG)COM742718109$1.8K16,5810.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.8K52,4050.1%
Vanguard Small-Cap ETF(VB)COM922908751$1.7K14,3790.1%
BK of America Corporation(BAC)COM060505104$1.7K77,8320.1%
JPMorgan Chase & Company(JPM)COM46625H100$1.4K15,4520.1%
Verizon Communications Incorporated(VZ)COM92343V104$1.1K20,3700.1%
Johnson & Johnson(JNJ)COM478160104$1.1K8,3200.1%
AT&T Incorporated(T)COM00206R102$77526,6010.1%
Chevron Corporation New(CVX)COM166764100$76010,4950.1%
Southern Company(SO)COM842587107$75513,9470.1%
Disney Walt Company COM Disney(DIS)COM254687106$6857,0920.1%
Nike Incorporated Class B(NKE)COM654106103$6477,8160.0%
Deere & Company(DE)COM244199105$6354,5930.0%
Coca Cola Company(KO)COM191216100$61613,9300.0%
Target Corporation(TGT)COM87612E106$6116,5740.0%
Citigroup Incorporated COM New(C)COM172967424$60114,2760.0%
Mcdonalds Corporation(MCD)COM580135101$5673,4280.0%
Dominion Energy Incorporated(D)COM25746U109$5407,4790.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$5285,6530.0%
Exxon Mobil Corporation(XOM)COM30231G102$50413,2650.0%
Qualcomm Incorporated(QCOM)COM747525103$5047,4560.0%
Take-Two Interactive Software(TTWO)COM874054109$4964,1830.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$4742,5920.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$43611,5050.0%
Walmart Incorporated(WMT)COM931142103$4323,7980.0%
Hill ROM Hldgs Incorporated(HRC)COM431475102$4164,1400.0%
Cintas Corporation(CTAS)COM172908105$4112,3710.0%
Caterpillar Incorporated del(CAT)COM149123101$3963,4130.0%
Lilly ELI & Company(LLY)COM532457108$3852,7760.0%
BHP Group Limited Sponsored ADS(BHP)COM088606108$37410,2010.0%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$3588,7280.0%
Williams Sonoma Incorporated(WSM)COM969904101$3518,2610.0%
Home Depot Incorporated(HD)COM437076102$3131,6740.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$2771,6970.0%
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