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Gleason Group, Inc.

Q1 2023 Holdings

Filed 2023-04-14 | 230 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$75.0M199,42821.5%
Vanguard Total Stock Market ETF(VTI)COM922908769$37.7M184,74210.8%
Vanguard Extended Market ETF(VXF)COM922908652$32.6M232,3669.3%
Vanguard Value ETF(VTV)COM922908744$31.9M231,0629.2%
Vanguard Growth ETF(VUG)COM922908736$26.2M104,9527.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$24.6M445,2387.1%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$17.3M358,2755.0%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$13.3M147,2223.8%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$6.7M98,0941.9%
Schwab International Equity ETF(SCHF)COM808524805$6.6M188,3071.9%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.3M85,1141.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$4.8M73,9811.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$4.4M108,3391.3%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$4.0M95,7451.2%
Vanguard Mid-Cap ETF(VO)COM922908629$3.6M17,1491.0%
Vanguard Small-Cap ETF(VB)COM922908751$3.5M18,4631.0%
Procter and Gamble Company(PG)COM742718109$2.8M19,0680.8%
Bank America Corporation(BAC)COM060505104$2.7M95,0640.8%
JPMorgan Chase & Company(JPM)COM46625H100$2.1M15,8540.6%
Chevron Corporation New(CVX)COM166764100$2.0M11,9710.6%
Exxon Mobil Corporation(XOM)COM30231G102$1.8M16,8540.5%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$1.8M72,1530.5%
Deere & Company(DE)COM244199105$1.6M3,8220.5%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$1.2M7,8830.3%
United Parcel Service Incorporated Class B(UPS)COM911312106$1.2M6,1660.3%
Target Corporation(TGT)COM87612E106$1.2M7,0570.3%
Johnson & Johnson(JNJ)COM478160104$1.1M7,4170.3%
Cintas Corporation(CTAS)COM172908105$1.1M2,4460.3%
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M21,6370.3%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$1.1M23,3110.3%
Southern Company(SO)COM842587107$1.1M15,7710.3%
Vanguard High Dividend Yield ETF(VYM)COM921946406$1.1M10,3130.3%
Williams Sonoma Incorporated(WSM)COM969904101$1.1M8,7630.3%
Nike Incorporated Class B(NKE)COM654106103$1.0M8,5250.3%
Qualcomm Incorporated(QCOM)COM747525103$1.0M7,9550.3%
Coca Cola Company(KO)COM191216100$891.3K14,3690.3%
Mcdonalds Corporation(MCD)COM580135101$872.1K3,1190.3%
Caterpillar Incorporated(CAT)COM149123101$825.1K3,6060.2%
BHP Group Limited Sponsored ADS(BHP)COM088606108$809.1K12,7590.2%
Lilly ELI & Company(LLY)COM532457108$780.5K2,2730.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$779.0K2,5230.2%
Apple Incorporated(AAPL)COM037833100$767.3K4,6530.2%
Walmart Incorporated(WMT)COM931142103$740.7K5,0230.2%
Costco Wholesale Corporation New(COST)COM22160K105$738.9K1,4870.2%
Gilead Sciences Incorporated(GILD)COM375558103$694.9K8,3760.2%
Disney Walt Company(DIS)COM254687106$655.5K6,5470.2%
Intel Corporation(INTC)COM458140100$588.1K18,0010.2%
Home Depot Incorporated(HD)COM437076102$572.6K1,9400.2%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$505.0K1,7670.1%
Take-Two Interactive Software(TTWO)COM874054109$499.4K4,1860.1%
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