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| Name: |
Gleason Group Inc. |
| City: |
PROSPECT |
| State: |
KY |
| Zip: |
40059 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.42 |
$106,145,000 |
220,813 |
22.19% |
10,668,000 |
2,231 |
0.025 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.30 |
$61,245,000 |
235,649 |
12.8% |
7,842,000 |
10,531 |
0.024 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$169.69 |
$57,712,000 |
329,274 |
12.06% |
4,524,000 |
5,786 |
0.414 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$159.58 |
$39,023,000 |
239,613 |
8.16% |
3,463,000 |
1,756 |
0.044 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$60.60 |
$33,545,000 |
556,299 |
7.01% |
2,423,000 |
19,348 |
0.097 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$61.28 |
$28,246,000 |
455,136 |
5.9% |
3,133,000 |
9,863 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.84 |
$8,673,000 |
222,270 |
1.81% |
517,000 |
1,599 |
0.025 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$68.17 |
$5,920,000 |
87,242 |
1.24% |
258,000 |
44 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.20 |
$4,980,000 |
119,225 |
1.04% |
93,000 |
323 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$79.00 |
$4,553,000 |
55,917 |
0.95% |
435,000 |
1,246 |
0.044 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
19 |
- |
$304.92 |
$2,848,000 |
8,969 |
0.6% |
1,045,000 |
36 |
0.012 |
Home Furnishing Stores |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$47.78 |
$2,802,000 |
56,905 |
0.59% |
204,000 |
1,900 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$60.21 |
$1,833,000 |
30,020 |
0.38% |
181,000 |
342 |
0.015 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.00 |
$1,746,000 |
2,245 |
0.36% |
438,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
26 |
- |
$690.54 |
$1,697,000 |
2,470 |
0.35% |
212,000 |
6 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$180.55 |
$1,380,000 |
8,153 |
0.29% |
206,000 |
39 |
0.001 |
Communication Equipment |
|
|
TGT |
Target Corp |
29 |
- |
$159.59 |
$1,291,000 |
7,285 |
0.27% |
260,000 |
47 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
30 |
- |
$77.63 |
$1,178,000 |
16,423 |
0.25% |
38,000 |
167 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.00 |
$1,113,000 |
22,305 |
0.23% |
-5,000 |
167 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.77 |
$954,000 |
6,419 |
0.2% |
-45,000 |
68 |
0.001 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$828,000 |
13,767 |
0.17% |
80,000 |
9,023 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.59 |
$811,000 |
8,633 |
0.17% |
-123,000 |
29 |
0.001 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
42 |
- |
$338.83 |
$743,000 |
1,937 |
0.16% |
76,000 |
11 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
43 |
- |
$268.49 |
$688,000 |
2,439 |
0.14% |
-31,000 |
15 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
45 |
- |
$30.00 |
$663,000 |
15,017 |
0.14% |
-89,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$64.92 |
$638,000 |
8,713 |
0.13% |
-60,000 |
91 |
0.001 |
Biotechnology |
|
|
ACN |
Accenture Plc |
47 |
- |
$311.99 |
$602,000 |
1,737 |
0.13% |
-5,000 |
6 |
0 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$519.81 |
$523,000 |
995 |
0.11% |
49,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$451,000 |
7,692 |
0.09% |
21,000 |
29 |
0.002 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$778.33 |
$425,000 |
510 |
0.09% |
13,000 |
3 |
0 |
Investment Brokerage ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
55 |
- |
$47.92 |
$386,000 |
8,012 |
0.08% |
1,000 |
60 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$93.47 |
$371,000 |
4,124 |
0.08% |
44,000 |
23 |
0 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$232.07 |
$360,000 |
1,414 |
0.08% |
47,000 |
7 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
58 |
- |
$210.00 |
$353,000 |
1,654 |
0.07% |
58,000 |
5 |
0 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$179.14 |
$255,000 |
1,396 |
0.05% |
18,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
65 |
- |
$120.59 |
$241,000 |
2,024 |
0.05% |
8,000 |
14 |
0.001 |
Gas Utilities |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$228,000 |
1,480 |
0.05% |
13,000 |
7 |
0.001 |
Personal Products |
|
|
SJM |
JM Smucker Company |
68 |
- |
$113.00 |
$227,000 |
1,805 |
0.05% |
1,000 |
16 |
0.002 |
Processed & Packaged ... |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$223,000 |
16,815 |
0.05% |
22,000 |
366 |
0 |
Auto Manufacturers |
|
|
BF.B |
Brown Forman Corporation |
75 |
- |
$47.56 |
$156,000 |
3,015 |
0.03% |
-16,000 |
11 |
0.001 |
Beverage - Wineries &... |
|
|
C |
Citigroup Inc |
77 |
- |
$62.75 |
$150,000 |
2,370 |
0.03% |
29,000 |
22 |
0 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
79 |
- |
$132.87 |
$144,000 |
1,174 |
0.03% |
-10,000 |
7 |
0.001 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
80 |
- |
$95.64 |
$136,000 |
1,448 |
0.03% |
2,000 |
15 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
81 |
- |
$123.06 |
$134,000 |
1,054 |
0.03% |
13,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
83 |
- |
$146.94 |
$120,000 |
734 |
0.03% |
23,000 |
5 |
0 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$177.41 |
$108,000 |
618 |
0.02% |
4,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$118.59 |
$104,000 |
859 |
0.02% |
9,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
87 |
- |
$307.31 |
$99,000 |
347 |
0.02% |
0 |
3 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$73.50 |
$94,000 |
1,027 |
0.02% |
-4,000 |
6 |
0 |
Specialty Eateries |
|
|
AXP |
American Express Co |
90 |
- |
$236.24 |
$93,000 |
407 |
0.02% |
17,000 |
2 |
0 |
Credit Services |
|
|
HRI |
HERC Holdings Inc |
91 |
- |
$151.61 |
$86,000 |
508 |
0.02% |
11,000 |
2 |
0.002 |
Rental & Leasing Serv... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$57.16 |
$83,000 |
1,430 |
0.02% |
6,000 |
8 |
0 |
N/A |
|
|
CLX |
Clorox Co |
94 |
- |
$140.42 |
$82,000 |
533 |
0.02% |
7,000 |
4 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$81,000 |
614 |
0.02% |
15,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
96 |
- |
$34.22 |
$80,000 |
2,170 |
0.02% |
5,000 |
7 |
0 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$93.10 |
$78,000 |
827 |
0.02% |
9,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
101 |
- |
$41.54 |
$75,000 |
2,096 |
0.02% |
-11,000 |
14 |
0 |
Gold |
|
|
SRE |
Sempra Energy |
102 |
- |
$71.98 |
$75,000 |
1,048 |
0.02% |
-3,000 |
8 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
103 |
- |
$58.64 |
$72,000 |
1,245 |
0.02% |
5,000 |
15 |
0 |
Diversified Chemicals |
|
|
OHI |
Omega Healthcare Investors Inc |
105 |
- |
$30.83 |
$67,000 |
2,117 |
0.01% |
3,000 |
44 |
0.001 |
REIT - Healthcare Fac... |
|
|
ED |
Consolidated Edison Inc |
106 |
- |
$97.57 |
$64,000 |
709 |
0.01% |
0 |
7 |
0 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
107 |
- |
$112.65 |
$63,000 |
552 |
0.01% |
10,000 |
3 |
0 |
Industrial Electrical... |
|
|
HSY |
Hershey Foods Corp |
108 |
- |
$199.96 |
$61,000 |
312 |
0.01% |
3,000 |
2 |
0 |
Confectioners |
|
|
DCI |
Donaldson Co Inc |
109 |
- |
$74.27 |
$59,000 |
784 |
0.01% |
8,000 |
3 |
0.001 |
Pollution and Treatme... |
|
|
NTRS |
Northern Trust Corp |
110 |
- |
$85.62 |
$59,000 |
664 |
0.01% |
3,000 |
6 |
0 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
111 |
- |
$28.39 |
$57,000 |
1,955 |
0.01% |
6,000 |
37 |
0 |
Independent Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
116 |
- |
$39.62 |
$50,000 |
1,231 |
0.01% |
4,000 |
4 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
115 |
- |
$37.23 |
$50,000 |
1,371 |
0.01% |
1,000 |
22 |
0 |
Oil & Gas Pipelines &... |
|
|
HBAN |
Huntington Bancshares Inc |
117 |
- |
$14.05 |
$49,000 |
3,522 |
0.01% |
5,000 |
42 |
0 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
119 |
- |
$52.15 |
$44,000 |
903 |
0.01% |
2,000 |
12 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
120 |
- |
$28.27 |
$43,000 |
1,543 |
0.01% |
-1,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
123 |
- |
$169.90 |
$40,000 |
212 |
0.01% |
6,000 |
2 |
0 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
129 |
- |
$135.93 |
$33,000 |
256 |
0.01% |
2,000 |
2 |
0 |
Paper & Paper Products |
|
|
BF.A |
Brown Forman Corporation |
136 |
- |
$48.52 |
$28,000 |
524 |
0.01% |
-3,000 |
2 |
0 |
Beverage - Wineries &... |
|
|
USB |
US Bancorp Delaware |
142 |
- |
$41.69 |
$22,000 |
497 |
0% |
1,000 |
6 |
0 |
Domestic Regional Banks |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
143 |
- |
$85.31 |
$21,000 |
237 |
0% |
2,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
147 |
- |
$78.20 |
$20,000 |
263 |
0% |
0 |
2 |
0 |
Diversified Chemicals |
|
|
UBSI |
United Bankshares Inc |
155 |
- |
$33.90 |
$15,000 |
422 |
0% |
-1,000 |
4 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
158 |
- |
$98.25 |
$14,000 |
158 |
0% |
-1,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
BAX |
Baxter International Inc |
164 |
- |
$40.93 |
$13,000 |
302 |
0% |
1,000 |
2 |
0 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
175 |
- |
$33.93 |
$9,000 |
271 |
0% |
1,000 |
2 |
0 |
Communication Equipment |
|
|
VICI |
Vici Properties Inc. |
180 |
- |
$29.26 |
$7,000 |
227 |
0% |
0 |
3 |
0 |
N/A |
|
