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Gleason Group, Inc.

Q1 2021 Holdings

Filed 2021-04-14 | 203 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Centene Corporation del(CNC)COM15135B101$4.8M75,00069.5%
Cisco Systems Incorporated(CSCO)COM17275R102$1.0M19,80014.8%
Costco Wholesale Corporation New(COST)COM22160K105$505.0K1,4317.3%
Boeing Company(BA)COM097023105$273.0K1,0714.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$52.6K144,4390.8%
Conocophillips(COP)COM20825C104$41.0K7740.6%
Vanguard Extended Market ETF(VXF)COM922908652$32.1K181,5350.5%
Vanguard Total Stock Market ETF(VTI)COM922908769$26.5K128,0740.4%
Vanguard Total International Stock ETF(VXUS)COM921909768$21.3K339,9070.3%
Vanguard Growth ETF(VUG)COM922908736$20.2K78,6270.3%
Vanguard Value ETF(VTV)COM922908744$17.7K134,4880.3%
Corteva Incorporated(CTVA)COM22052L104$15.0K3250.2%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$12.5K136,0600.2%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$7.1K136,7580.1%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.7K81,4870.1%
BK of America Corporation(BAC)COM060505104$3.6K93,3000.1%
Vanguard Mid-Cap ETF(VO)COM922908629$3.1K14,1730.0%
Vanguard Small-Cap ETF(VB)COM922908751$3.1K14,5530.0%
CNX RES Corporation(CNX)COM12653C108$3.0K2060.0%
Intel Corporation(INTC)COM458140100$2.4K37,7100.0%
JPMorgan Chase & Company(JPM)COM46625H100$2.2K14,4530.0%
Procter and Gamble Company(PG)COM742718109$2.2K16,1040.0%
Deere & Company(DE)COM244199105$1.7K4,4810.0%
Williams Sonoma Incorporated(WSM)COM969904101$1.5K8,4310.0%
Disney Walt Company(DIS)COM254687106$1.4K7,4920.0%
Target Corporation(TGT)COM87612E106$1.3K6,6910.0%
Johnson & Johnson(JNJ)COM478160104$1.1K6,6000.0%
Verizon Communications Incorporated(VZ)COM92343V104$1.1K18,1310.0%
Nike Incorporated Class B(NKE)COM654106103$1.0K7,8890.0%
Qualcomm Incorporated(QCOM)COM747525103$1.0K7,7240.0%
Citigroup Incorporated COM New(C)COM172967424$1.0K13,9900.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$9885,8130.0%
Chevron Corporation New(CVX)COM166764100$9609,1600.0%
Southern Company(SO)COM842587107$90614,5810.0%
AT&T Incorporated(T)COM00206R102$83027,4340.0%
Cintas Corporation(CTAS)COM172908105$8192,3980.0%
Caterpillar Incorporated(CAT)COM149123101$8043,4660.0%
Exxon Mobil Corporation(XOM)COM30231G102$77813,9330.0%
BHP Group Limited Sponsored ADS(BHP)COM088606108$74410,7210.0%
Take-Two Interactive Software(TTWO)COM874054109$7394,1830.0%
Coca Cola Company(KO)COM191216100$70513,3780.0%
Mcdonalds Corporation(MCD)COM580135101$6612,9480.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$6382,4970.0%
Walmart Incorporated(WMT)COM931142103$6074,4710.0%
Dominion Energy Incorporated(D)COM25746U109$5917,7820.0%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$5428,9270.0%
Apple Incorporated(AAPL)COM037833100$5374,3960.0%
Gilead Sciences Incorporated(GILD)COM375558103$4987,7080.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$48613,6180.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$4761,7220.0%
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