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Gleason Group, Inc.

Q2 2021 Holdings

Filed 2021-07-27 | 203 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Centene Corporation del(CNC)COM15135B101$5.5M75,00068.1%
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M19,94213.2%
Costco Wholesale Corporation New(COST)COM22160K105$568.0K1,4347.1%
Boeing Company(BA)COM097023105$448.0K1,8715.6%
Alibaba Group Hldg Limited Sponsored ADS(BABA)COM01609W102$221.0K9742.8%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$57.8K146,8390.7%
Vanguard Extended Market ETF(VXF)COM922908652$34.7K183,8010.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$29.5K132,2870.4%
Vanguard Total International Stock ETF(VXUS)COM921909768$22.9K348,6490.3%
Vanguard Growth ETF(VUG)COM922908736$22.7K79,1080.3%
Vanguard Value ETF(VTV)COM922908744$18.9K137,2100.2%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$13.4K135,9330.2%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$7.7K142,2260.1%
Ishares TR Core Msci Total(IXUS)COM46432F834$6.0K82,4540.1%
BK of America Corporation(BAC)COM060505104$3.9K93,5620.0%
Vanguard Mid-Cap ETF(VO)COM922908629$3.4K14,2130.0%
Vanguard Small-Cap ETF(VB)COM922908751$3.3K14,5890.0%
JPMorgan Chase & Company(JPM)COM46625H100$2.3K14,5370.0%
Procter and Gamble Company(PG)COM742718109$2.2K16,2230.0%
Intel Corporation(INTC)COM458140100$2.1K37,9390.0%
Target Corporation(TGT)COM87612E106$1.6K6,7100.0%
Deere & Company(DE)COM244199105$1.5K4,3020.0%
Williams Sonoma Incorporated(WSM)COM969904101$1.4K8,4610.0%
Disney Walt Company(DIS)COM254687106$1.3K7,4920.0%
Nike Incorporated Class B(NKE)COM654106103$1.2K7,9050.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$1.2K5,8630.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.1K17,7260.0%
Qualcomm Incorporated(QCOM)COM747525103$1.1K7,6630.0%
Johnson & Johnson(JNJ)COM478160104$1.1K6,6420.0%
Verizon Communications Incorporated(VZ)COM92343V104$1.0K18,5980.0%
Citigroup Incorporated COM New(C)COM172967424$99614,0820.0%
Chevron Corporation New(CVX)COM166764100$9469,0330.0%
Cintas Corporation(CTAS)COM172908105$9182,4030.0%
Southern Company(SO)COM842587107$89114,7300.0%
AT&T Incorporated(T)COM00206R102$83428,9770.0%
BHP Group Limited Sponsored ADS(BHP)COM088606108$78110,7210.0%
Caterpillar Incorporated(CAT)COM149123101$7583,4810.0%
Take-Two Interactive Software(TTWO)COM874054109$7414,1860.0%
Coca Cola Company(KO)COM191216100$73013,4850.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$6942,4970.0%
Mcdonalds Corporation(MCD)COM580135101$6852,9640.0%
Walmart Incorporated(WMT)COM931142103$6364,5060.0%
Apple Incorporated(AAPL)COM037833100$6034,4040.0%
Dominion Energy Incorporated(D)COM25746U109$5777,8470.0%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$5708,9990.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$55213,8530.0%
Gilead Sciences Incorporated(GILD)COM375558103$5367,7880.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$5091,7270.0%
Lauder Estee Companies Incorporated Class A(EL)COM518439104$4561,4320.0%
Spdr S&P 500 ETF(SPY)COM78462F103$4451,0380.0%
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