13F-HR filed by Gleason Group, Inc.
Gleason Group, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 180 holding rows worth $173,204,000.
- Accession
- 0001376474-20-000255
- Filer
- CIK 1822632
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 180 entries on the cover page, a total value of $173,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,208,000 with VALUE read as thousands by filing date, 13F file number 028-20348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 111,137 | $34,192,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 148,990 | $19,327,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,770 | $16,651,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69,904 | $15,911,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 234,114 | $12,214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 103,811 | $10,849,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 141,083 | $10,650,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 81,383 | $4,748,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,000 | $4,375,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,068 | $2,480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,603 | $2,308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,283 | $2,304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,461 | $2,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,771 | $2,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,885 | $2,065,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,166 | $1,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,103 | $1,207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,154 | $1,140,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,640 | $1,045,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,611 | $1,022,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,859 | $987,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,742 | $957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,554 | $889,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,092 | $880,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,370 | $789,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,899 | $785,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,272 | $774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,705 | $761,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,357 | $756,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,361 | $738,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,481 | $728,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,183 | $691,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,652 | $604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,183 | $602,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,215 | $570,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,413 | $538,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,593 | $536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,492 | $531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,641 | $510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,663 | $469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,642 | $456,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,269 | $451,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,834 | $446,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,807 | $444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,623 | $420,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,710 | $386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,483 | $368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,051 | $352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,559 | $351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,424 | $311,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,830 | $304,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,275 | $295,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,308 | $282,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,156 | $277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 466 | $263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,204 | $250,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,089 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,362 | $209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $205,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,013 | $192,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,622 | $187,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,534 | $184,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,049 | $171,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 831 | $164,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,104 | $160,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,903 | $154,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 423 | $142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77 | $113,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 480 | $101,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $98,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 463 | $94,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 435 | $91,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,223 | $82,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,803 | $82,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 374 | $75,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 518 | $72,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 324 | $71,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 731 | $69,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,720 | $66,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $65,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,297 | $63,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475 | $62,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 361 | $60,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,257 | $59,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 558 | $57,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 602 | $56,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 468 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 692 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 306 | $53,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 353 | $51,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 195 | $50,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $47,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 594 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 514 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $44,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 389 | $39,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 235 | $38,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 432 | $37,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 220 | $36,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 420 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 742 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 495 | $34,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 510 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 226 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,116 | $33,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,500 | $33,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 584 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 333 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,977 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 236 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 760 | $25,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 231 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,494 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 282 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 392 | $20,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 243 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 305 | $20,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,143 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,631 | $18,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,712 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 165 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 112 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 213 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166 | $13,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 150 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $12,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 256 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 218 | $11,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 79 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 323 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 332 | $9,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 278 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 243 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $7,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 108 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 102 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 109 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 185 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,095 | $5,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 420 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 245 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,441 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 200 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 206 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 109 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 28,498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | COM | 875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVO BIOSCIENCE INCORPORATED COM NEW | 44984F203 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-20-000255 | this filing | 2020-10-15 | acceptance time not in the bulk data set |