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Gleason Group, Inc.

Q2 2023 Holdings

Filed 2023-07-20 | 232 holdings | $385.4M | 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$84.6M207,69521.9%
Vanguard Total Stock Market ETF(VTI)COM922908769$45.4M206,24911.8%
Vanguard Extended Market ETF(VXF)COM922908652$43.9M294,71911.4%
Vanguard Value ETF(VTV)COM922908744$33.2M233,7038.6%
Vanguard Growth ETF(VUG)COM922908736$30.1M106,2807.8%
Vanguard Total International Stock ETF(VXUS)COM921909768$27.1M484,0317.0%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$19.0M362,1654.9%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$14.4M146,9223.7%
Schwab International Equity ETF(SCHF)COM808524805$6.8M190,6261.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$5.6M74,0711.4%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.4M86,1991.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$4.7M114,3531.2%
Vanguard Mid-Cap ETF(VO)COM922908629$3.8M17,2141.0%
Vanguard Small-Cap ETF(VB)COM922908751$3.7M18,5351.0%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$3.2M44,8890.8%
Procter and Gamble Company(PG)COM742718109$2.9M19,3390.8%
Bank America Corporation(BAC)COM060505104$2.7M95,2020.7%
JPMorgan Chase & Company(JPM)COM46625H100$2.3M15,8890.6%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$2.0M44,7680.5%
Chevron Corporation New(CVX)COM166764100$1.9M12,0840.5%
Exxon Mobil Corporation(XOM)COM30231G102$1.8M16,9960.5%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$1.7M69,8060.4%
Deere & Company(DE)COM244199105$1.6M3,8350.4%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$1.3M7,8830.3%
Johnson & Johnson(JNJ)COM478160104$1.2M7,4730.3%
Cintas Corporation(CTAS)COM172908105$1.2M2,4520.3%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$1.2M23,4210.3%
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M21,8170.3%
Southern Company(SO)COM842587107$1.1M15,9290.3%
United Parcel Service Incorporated Class B(UPS)COM911312106$1.1M6,2260.3%
Williams Sonoma Incorporated(WSM)COM969904101$1.1M8,8340.3%
Vanguard High Dividend Yield ETF(VYM)COM921946406$1.1M10,3990.3%
Apple Incorporated(AAPL)COM037833100$1.1M5,5280.3%
Lilly ELI & Company(LLY)COM532457108$1.1M2,2780.3%
Qualcomm Incorporated(QCOM)COM747525103$953.4K8,0090.2%
Nike Incorporated Class B(NKE)COM654106103$943.6K8,5490.2%
Target Corporation(TGT)COM87612E106$938.7K7,1170.2%
Caterpillar Incorporated(CAT)COM149123101$886.7K3,6040.2%
Coca Cola Company(KO)COM191216100$871.7K14,4750.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$811.6K2,3800.2%
Costco Wholesale Corporation New(COST)COM22160K105$802.3K1,4900.2%
BHP Group Limited Sponsored ADS(BHP)COM088606108$782.8K13,1190.2%
Walmart Incorporated(WMT)COM931142103$779.9K4,9620.2%
Mcdonalds Corporation(MCD)COM580135101$716.5K2,4010.2%
Gilead Sciences Incorporated(GILD)COM375558103$651.9K8,4580.2%
Intel Corporation(INTC)COM458140100$604.4K18,0730.2%
Home Depot Incorporated(HD)COM437076102$590.7K1,9020.2%
Disney Walt Company(DIS)COM254687106$584.5K6,5470.2%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$530.2K1,7180.1%
Take-Two Interactive Software(TTWO)COM874054109$466.9K3,1730.1%
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