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Gleason Group, Inc.

Q3 2023 Holdings

Filed 2023-10-12 | 235 holdings | $380.6M | 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$83.5M212,58021.9%
Vanguard Total Stock Market ETF(VTI)COM922908769$46.9M220,65212.3%
Vanguard Extended Market ETF(VXF)COM922908652$43.3M302,07611.4%
Vanguard Value ETF(VTV)COM922908744$32.6M236,4508.6%
Vanguard Growth ETF(VUG)COM922908736$28.8M105,6667.6%
Vanguard Total International Stock ETF(VXUS)COM921909768$27.5M513,4557.2%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$20.2M399,7665.3%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$13.9M147,4293.6%
Schwab International Equity ETF(SCHF)COM808524805$6.6M195,5421.7%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$5.3M73,5241.4%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.1M85,8181.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$4.6M117,0021.2%
Vanguard Mid-Cap ETF(VO)COM922908629$3.6M17,2780.9%
Vanguard Small-Cap ETF(VB)COM922908751$3.5M18,6060.9%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$3.4M50,3880.9%
Procter and Gamble Company(PG)COM742718109$2.8M19,4030.7%
Bank America Corporation(BAC)COM060505104$2.6M94,8250.7%
JPMorgan Chase & Company(JPM)COM46625H100$2.3M15,7870.6%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$2.1M50,6410.6%
Chevron Corporation New(CVX)COM166764100$2.1M12,1930.5%
Exxon Mobil Corporation(XOM)COM30231G102$1.9M16,2970.5%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$1.6M67,1880.4%
Deere & Company(DE)COM244199105$1.4M3,8160.4%
Williams Sonoma Incorporated(WSM)COM969904101$1.4M8,8890.4%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$1.3M25,1800.3%
ELI Lilly & Company(LLY)COM532457108$1.2M2,2830.3%
Cintas Corporation(CTAS)COM172908105$1.2M2,4580.3%
Cisco Systems Incorporated(CSCO)COM17275R102$1.2M21,9750.3%
Johnson & Johnson(JNJ)COM478160104$1.2M7,4180.3%
Southern Company(SO)COM842587107$1.0M16,0980.3%
United Parcel Service Incorporated Class B(UPS)COM911312106$979.6K6,2850.3%
Caterpillar Incorporated(CAT)COM149123101$940.4K3,4450.2%
Apple Incorporated(AAPL)COM037833100$922.4K5,3870.2%
Qualcomm Incorporated(QCOM)COM747525103$895.9K8,0670.2%
Costco Wholesale Corporation New(COST)COM22160K105$843.5K1,4930.2%
Nike Incorporated Class B(NKE)COM654106103$820.0K8,5750.2%
Coca Cola Company(KO)COM191216100$816.5K14,5850.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$794.8K2,2690.2%
Target Corporation(TGT)COM87612E106$793.9K7,1800.2%
Walmart Incorporated(WMT)COM931142103$758.7K4,7440.2%
BHP Group Limited Sponsored ADS(BHP)COM088606108$746.2K13,1190.2%
Gilead Sciences Incorporated(GILD)COM375558103$640.2K8,5420.2%
Mcdonalds Corporation(MCD)COM580135101$635.0K2,4100.2%
Home Depot Incorporated(HD)COM437076102$578.3K1,9140.2%
Intel Corporation(INTC)COM458140100$530.8K14,9310.1%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$529.5K1,7240.1%
Disney Walt Company(DIS)COM254687106$526.7K6,4980.1%
Take-Two Interactive Software(TTWO)COM874054109$445.5K3,1730.1%
GSK PLC Sponsored ADR(GSK)COM37733W204$442.9K12,2170.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$423.1K9850.1%
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