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Gleason Group, Inc.

Q2 2020 Holdings

Filed 2020-08-27 | 183 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Centene Corporation del(CNC)COM15135B101$4.8M75,00075.7%
Cisco Systems Incorporated(CSCO)COM17275R102$855.0K18,34113.6%
Costco Wholesale Corporation New(COST)COM22160K105$384.0K1,2666.1%
Boeing Company(BA)COM097023105$66.0K3611.0%
Abbvie Incorporated(ABBV)COM00287Y109$50.0K5080.8%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$31.6K111,5930.5%
Vanguard Extended Market ETF(VXF)COM922908652$17.9K151,4930.3%
Alibaba Group Hldg Limited Sponsored ADS(BABA)COM01609W102$16.0K740.3%
Vanguard Total Stock Market ETF(VTI)COM922908769$15.0K95,6980.2%
Vanguard Growth ETF(VUG)COM922908736$14.4K71,2840.2%
Vanguard Total International Stock ETF(VXUS)COM921909768$11.2K227,0690.2%
Vanguard Value ETF(VTV)COM922908744$10.5K105,4960.2%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$9.9K143,0810.2%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.0K90,9950.1%
Intel Corporation(INTC)COM458140100$2.4K39,6600.0%
Vanguard Mid-Cap ETF(VO)COM922908629$2.3K14,0150.0%
Vanguard Small-Cap ETF(VB)COM922908751$2.1K14,4110.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$2.1K52,7560.0%
BK of America Corporation(BAC)COM060505104$2.0K85,1190.0%
Procter and Gamble Company(PG)COM742718109$2.0K16,7070.0%
JPMorgan Chase & Company(JPM)COM46625H100$1.5K15,5890.0%
Johnson & Johnson(JNJ)COM478160104$1.1K8,0850.0%
Verizon Communications Incorporated(VZ)COM92343V104$1.1K20,4150.0%
Chevron Corporation New(CVX)COM166764100$95810,7300.0%
AT&T Incorporated(T)COM00206R102$80926,7750.0%
Target Corporation(TGT)COM87612E106$7936,6090.0%
Disney Walt Company COM Disney(DIS)COM254687106$7917,0920.0%
Nike Incorporated Class B(NKE)COM654106103$7697,8390.0%
Citigroup Incorporated COM New(C)COM172967424$76214,9140.0%
Southern Company(SO)COM842587107$73114,0980.0%
Deere & Company(DE)COM244199105$7224,5920.0%
Qualcomm Incorporated(QCOM)COM747525103$6857,5100.0%
Williams Sonoma Incorporated(WSM)COM969904101$6828,3140.0%
Exxon Mobil Corporation(XOM)COM30231G102$65714,6850.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$6345,7060.0%
Cintas Corporation(CTAS)COM172908105$6312,3700.0%
Coca Cola Company(KO)COM191216100$62814,0560.0%
Mcdonalds Corporation(MCD)COM580135101$6173,3440.0%
Dominion Energy Incorporated(D)COM25746U109$6147,5620.0%
Take-Two Interactive Software(TTWO)COM874054109$5844,1830.0%
BHP Group Limited Sponsored ADS(BHP)COM088606108$50710,2010.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$47611,6710.0%
Caterpillar Incorporated del(CAT)COM149123101$4513,5670.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$4452,4920.0%
Lilly ELI & Company(LLY)COM532457108$4412,6890.0%
Walmart Incorporated(WMT)COM931142103$4353,6290.0%
Home Depot Incorporated(HD)COM437076102$4221,6840.0%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$4188,7740.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$3661,7040.0%
Spdr S&P 500 ETF(SPY)COM78462F103$3241,0510.0%
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