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Gleason Group, Inc.

Q3 2020 Holdings

Filed 2020-10-15 | 180 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Centene Corporation del(CNC)COM15135B101$4.4M75,00074.8%
Cisco Systems Incorporated(CSCO)COM17275R102$728.0K18,48112.4%
Costco Wholesale Corporation New(COST)COM22160K105$451.0K1,2697.7%
Boeing Company(BA)COM097023105$60.0K3611.0%
Abbvie Incorporated(ABBV)COM00287Y109$45.0K5140.8%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$34.2K111,1370.6%
Conocophillips(COP)COM20825C104$25.0K7600.4%
Vanguard Extended Market ETF(VXF)COM922908652$19.3K148,9900.3%
Vanguard Total Stock Market ETF(VTI)COM922908769$16.7K97,7700.3%
Vanguard Growth ETF(VUG)COM922908736$15.9K69,9040.3%
Vanguard Total International Stock ETF(VXUS)COM921909768$12.2K234,1140.2%
Vanguard Value ETF(VTV)COM922908744$10.8K103,8110.2%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$10.7K141,0830.2%
Ishares TR Core Msci Total(IXUS)COM46432F834$4.7K81,3830.1%
Vanguard Mid-Cap ETF(VO)COM922908629$2.5K14,0680.0%
Procter and Gamble Company(PG)COM742718109$2.3K16,6030.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$2.3K53,2830.0%
Vanguard Small-Cap ETF(VB)COM922908751$2.2K14,4610.0%
BK of America Corporation(BAC)COM060505104$2.1K87,7710.0%
Intel Corporation(INTC)COM458140100$2.1K39,8850.0%
JPMorgan Chase & Company(JPM)COM46625H100$1.4K14,1660.0%
Johnson & Johnson(JNJ)COM478160104$1.2K8,1030.0%
Verizon Communications Incorporated(VZ)COM92343V104$1.1K19,1540.0%
Target Corporation(TGT)COM87612E106$1.0K6,6400.0%
Deere & Company(DE)COM244199105$1.0K4,6110.0%
Nike Incorporated Class B(NKE)COM654106103$9877,8590.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$9575,7420.0%
Qualcomm Incorporated(QCOM)COM747525103$8897,5540.0%
Disney Walt Company COM Disney(DIS)COM254687106$8807,0920.0%
Cintas Corporation(CTAS)COM172908105$7892,3700.0%
Chevron Corporation New(CVX)COM166764100$78510,8990.0%
Southern Company(SO)COM842587107$77414,2720.0%
AT&T Incorporated(T)COM00206R102$76126,7050.0%
Williams Sonoma Incorporated(WSM)COM969904101$7568,3570.0%
Mcdonalds Corporation(MCD)COM580135101$7383,3610.0%
Take-Two Interactive Software(TTWO)COM874054109$6914,1830.0%
Dominion Energy Incorporated(D)COM25746U109$6047,6520.0%
Coca Cola Company(KO)COM191216100$60212,1830.0%
Citigroup Incorporated COM New(C)COM172967424$57013,2150.0%
BHP Group Limited Sponsored ADS(BHP)COM088606108$53810,4130.0%
Caterpillar Incorporated del(CAT)COM149123101$5363,5930.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$5312,4920.0%
Walmart Incorporated(WMT)COM931142103$5103,6410.0%
Exxon Mobil Corporation(XOM)COM30231G102$46913,6630.0%
Home Depot Incorporated(HD)COM437076102$4561,6420.0%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$4468,8340.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$44411,8070.0%
Apple Incorporated(AAPL)COM037833100$4203,6230.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$3861,7100.0%
Lilly ELI & Company(LLY)COM532457108$3682,4830.0%
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