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Gleason Group, Inc.

Q3 2021 Holdings

Filed 2021-10-12 | 209 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Centene Corporation del(CNC)COM15135B101$4.7M75,00062.4%
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M20,07514.6%
Costco Wholesale Corporation New(COST)COM22160K105$646.0K1,4378.6%
Boeing Company(BA)COM097023105$538.0K2,4467.2%
Alibaba Group Hldg Limited Sponsored ADS(BABA)COM01609W102$147.0K9962.0%
Conocophillips(COP)COM20825C104$65.0K9580.9%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$59.5K150,9140.8%
Consolidated Edison Incorporated(ED)COM209115104$47.0K6500.6%
Vanguard Extended Market ETF(VXF)COM922908652$33.6K184,2980.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$30.3K136,3230.4%
Vanguard Growth ETF(VUG)COM922908736$22.5K77,7030.3%
Vanguard Total International Stock ETF(VXUS)COM921909768$21.8K344,5180.3%
Vanguard Value ETF(VTV)COM922908744$19.1K141,1960.3%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$13.4K136,5010.2%
Corning Incorporated(GLW)COM219350105$9.0K2490.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$7.2K143,8710.1%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.8K82,0460.1%
BK of America Corporation(BAC)COM060505104$4.0K94,0330.1%
Vanguard Mid-Cap ETF(VO)COM922908629$3.5K14,7500.0%
Vanguard Small-Cap ETF(VB)COM922908751$3.3K15,2780.0%
Procter and Gamble Company(PG)COM742718109$2.5K17,8970.0%
JPMorgan Chase & Company(JPM)COM46625H100$2.4K14,8230.0%
Intel Corporation(INTC)COM458140100$2.1K39,9440.0%
Target Corporation(TGT)COM87612E106$1.5K6,7350.0%
Williams Sonoma Incorporated(WSM)COM969904101$1.5K8,4870.0%
Deere & Company(DE)COM244199105$1.4K4,2780.0%
Disney Walt Company(DIS)COM254687106$1.4K8,3790.0%
Chevron Corporation New(CVX)COM166764100$1.4K13,4330.0%
Qualcomm Incorporated(QCOM)COM747525103$1.2K9,3830.0%
Nike Incorporated Class B(NKE)COM654106103$1.2K7,9190.0%
Johnson & Johnson(JNJ)COM478160104$1.1K7,0850.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$1.1K5,8940.0%
Verizon Communications Incorporated(VZ)COM92343V104$1.1K19,6610.0%
Citigroup Incorporated COM New(C)COM172967424$99514,1800.0%
Exxon Mobil Corporation(XOM)COM30231G102$93515,8930.0%
Southern Company(SO)COM842587107$92214,8760.0%
Cintas Corporation(CTAS)COM172908105$9172,4090.0%
AT&T Incorporated(T)COM00206R102$83831,0100.0%
BHP Group Limited Sponsored ADS(BHP)COM088606108$81015,1420.0%
Mcdonalds Corporation(MCD)COM580135101$7192,9800.0%
Coca Cola Company(KO)COM191216100$71313,5900.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$6822,4970.0%
Walmart Incorporated(WMT)COM931142103$6794,8740.0%
Caterpillar Incorporated(CAT)COM149123101$6723,5000.0%
Take-Two Interactive Software(TTWO)COM874054109$6454,1860.0%
Apple Incorporated(AAPL)COM037833100$6244,4100.0%
Dominion Energy Incorporated(D)COM25746U109$5787,9130.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$5541,7320.0%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$5529,0520.0%
Gilead Sciences Incorporated(GILD)COM375558103$5507,8670.0%
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