Chief Compliance Officer

0001376474-20-000209.txt : 20200827 0001376474-20-000209.hdr.sgml : 20200827 20200827143739 ACCESSION NUMBER: 0001376474-20-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200827 DATE AS OF CHANGE: 20200827 EFFECTIVENESS DATE: 20200827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gleason Group, Inc. CENTRAL INDEX KEY: 0001822632 IRS NUMBER: 474017279 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20348 FILM NUMBER: 201141779 BUSINESS ADDRESS: STREET 1: 9418 NORTON COMMONS BLVD., STE. #100 CITY: PROSPECT STATE: KY ZIP: 40059 BUSINESS PHONE: 502-882-7300 MAIL ADDRESS: STREET 1: 9418 NORTON COMMONS BLVD., STE. #100 CITY: PROSPECT STATE: KY ZIP: 40059 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001822632 XXXXXXXX 03-31-2020 03-31-2020 Gleason Group, Inc.

9418 NORTON COMMONS BLVD., STE. #100 PROSPECT KY 40059

13F HOLDINGS REPORT 028-20348 N Andrea Gleason Chief Compliance Officer 502-882-7300 /s/ Andrea Gleason Prospect KY 08-25-2020 0 186 126316 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2 24 SH SOLE 0 0 24 ALLSTATE CORPORATION COM 020002101 15 163 SH SOLE 0 0 163 AMAZON COM INCORPORATED COM 023135106 152 78 SH SOLE 0 0 78 AMERICAN EXPRESS COMPANY COM 025816109 33 385 SH SOLE 0 0 385 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 131 1096 SH SOLE 0 0 1096 AMGEN INCORPORATED COM 031162100 40 195 SH SOLE 0 0 195 APPLE INCORPORATED COM 037833100 221 868 SH SOLE 0 0 868 APPLIED MATLS INCORPORATED COM 038222105 5 102 SH SOLE 0 0 102 ARCHER DANIELS MIDLAND COMPANY COM 039483102 15 429 SH SOLE 0 0 429 ATMOS ENERGY CORPORATION COM 049560105 210 2120 SH SOLE 0 0 2120 BK OF AMERICA CORPORATION COM 060505104 1652 77832 SH SOLE 0 0 77832 BARRICK GOLD CORPORATION COM 067901108 1 41 SH SOLE 0 0 41 BAXTER INTERNATIONAL INCORPORATED COM 071813109 23 281 SH SOLE 0 0 281 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 474 2592 SH SOLE 0 0 2592 BHP GROUP LIMITED SPONSORED ADS COM 088606108 374 10201 SH SOLE 0 0 10201 BOEING COMPANY COM 097023105 54 361 SH SOLE 0 0 361 BROWN FORMAN CORPORATION CLASS A COM 115637100 25 493 SH SOLE 0 0 493 BROWN FORMAN CORPORATION CLASS B COM 115637209 143 2573 SH SOLE 0 0 2573 CSX CORPORATION COM 126408103 39 687 SH SOLE 0 0 687 CVS HEALTH CORPORATION COM 126650100 3 52 SH SOLE 0 0 52 CANOPY GROWTH CORPORATION COM 138035100 4 245 SH SOLE 0 0 245 CATERPILLAR INCORPORATED DEL COM 149123101 396 3413 SH SOLE 0 0 3413 CHEVRON CORPORATION NEW COM 166764100 760 10495 SH SOLE 0 0 10495 CHURCHILL DOWNS INCORPORATED COM 171484108 31 305 SH SOLE 0 0 305 CINTAS CORPORATION COM 172908105 411 2371 SH SOLE 0 0 2371 CITIGROUP INCORPORATED COM NEW COM 172967424 601 14276 SH SOLE 0 0 14276 CLOROX COMPANY DEL COM 189054109 82 476 SH SOLE 0 0 476 COCA COLA COMPANY COM 191216100 616 13930 SH SOLE 0 0 13930 CONSOLIDATED EDISON INCORPORATED COM 209115104 11 136 SH SOLE 0 0 136 CORNING INCORPORATED COM 219350105 5 240 SH SOLE 0 0 240 DEERE & COMPANY COM 244199105 635 4593 SH SOLE 0 0 4593 DISNEY WALT COMPANY COM DISNEY COM 254687106 685 7092 SH SOLE 0 0 7092 DOCUSIGN INCORPORATED COM 256163106 128 1380 SH SOLE 0 0 1380 DOLLAR GENERAL CORPORATION NEW COM 256677105 65 433 SH SOLE 0 0 433 DOLLAR TREE INCORPORATED COM 256746108 3 40 SH SOLE 0 0 40 DONALDSON INCORPORATED COM 257651109 28 736 SH SOLE 0 0 736 DOVER CORPORATION COM 260003108 20 234 SH SOLE 0 0 234 DOW INCORPORATED COM 260557103 28 949 SH SOLE 0 0 949 ELECTRONIC ARTS INCORPORATED COM 285512109 48 475 SH SOLE 0 0 475 EMERSON ELEC COMPANY COM 291011104 24 503 SH SOLE 0 0 503 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 20 1424 SH SOLE 0 0 1424 FORD MTR COMPANY DEL COM 345370860 13 2632 SH SOLE 0 0 2632 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR COM 358029106 8 254 SH SOLE 0 0 254 GENERAL DYNAMICS CORPORATION COM 369550108 6 44 SH SOLE 0 0 44 HERSHEY COMPANY COM 427866108 46 349 SH SOLE 0 0 349 HILL ROM HLDGS INCORPORATED COM 431475102 416 4140 SH SOLE 0 0 4140 HOME DEPOT INCORPORATED COM 437076102 313 1674 SH SOLE 0 0 1674 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 24 2878 SH SOLE 0 0 2878 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 0 28498 SH SOLE 0 0 28498 INTEL CORPORATION COM 458140100 2199 40630 SH SOLE 0 0 40630 ISHARES TR CORE S&P TTL STK COM 464287150 8164 142700 SH SOLE 0 0 142700 ISHARES TR CORE S&P500 ETF COM 464287200 109 420 SH SOLE 0 0 420 ISHARES TR S&P 500 GRWT ETF COM 464287309 210 1270 SH SOLE 0 0 1270 ISHARES TR RUS MD CP GR ETF COM 464287481 37 305 SH SOLE 0 0 305 ISHARES TR S&P MC 400GR ETF COM 464287606 7 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF COM 464287804 3 52 SH SOLE 0 0 52 ISHARES TR EAFE SML CP ETF COM 464288273 1 20 SH SOLE 0 0 20 ISHARES TR MRGSTR MD CP VAL COM 464288406 8 78 SH SOLE 0 0 78 ISHARES TR INTL DEV RE ETF COM 464288489 0 1 SH SOLE 0 0 1 ISHARES TR MRGSTR SM CP GR COM 464288604 4 22 SH SOLE 0 0 22 ISHARES TR EAFE GRWTH ETF COM 464288885 1 15 SH SOLE 0 0 15 JOHNSON & JOHNSON COM 478160104 1091 8320 SH SOLE 0 0 8320 KIMBERLY CLARK CORPORATION COM 494368103 29 223 SH SOLE 0 0 223 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 45 600 SH SOLE 0 0 600 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 226 1421 SH SOLE 0 0 1421 LILLY ELI & COMPANY COM 532457108 385 2776 SH SOLE 0 0 2776 LOWES COMPANIES INCORPORATED COM 548661107 173 2014 SH SOLE 0 0 2014 MARATHON OIL CORPORATION COM 565849106 3 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 6 71 SH SOLE 0 0 71 MCDONALDS CORPORATION COM 580135101 567 3428 SH SOLE 0 0 3428 MIMEDX GROUP INCORPORATED COM 602496101 9 2712 SH SOLE 0 0 2712 MORGAN STANLEY COM NEW COM 617446448 42 1227 SH SOLE 0 0 1227 NEWMONT CORPORATION COM 651639106 5 107 SH SOLE 0 0 107 NIKE INCORPORATED CLASS B COM 654106103 647 7816 SH SOLE 0 0 7816 NORTHERN TR CORPORATION COM 665859104 44 584 SH SOLE 0 0 584 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 40 1505 SH SOLE 0 0 1505 PNC FINL SVCS GROUP INCORPORATED COM 693475105 23 241 SH SOLE 0 0 241 PALO ALTO NETWORKS INCORPORATED COM 697435105 66 400 SH SOLE 0 0 400 PARKER HANNIFIN CORPORATION COM 701094104 60 459 SH SOLE 0 0 459 PENN NATL GAMING INCORPORATED COM 707569109 26 2034 SH SOLE 0 0 2034 PEPSICO INCORPORATED COM 713448108 61 510 SH SOLE 0 0 510 PFIZER INCORPORATED COM 717081103 71 2178 SH SOLE 0 0 2178 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 47 648 SH SOLE 0 0 648 PHILLIPS 66 COM 718546104 20 382 SH SOLE 0 0 382 POLARIS INCORPORATED COM 731068102 35 722 SH SOLE 0 0 722 PROCTER & GAMBLE COMPANY COM 742718109 1824 16581 SH SOLE 0 0 16581 QUALCOMM INCORPORATED COM 747525103 504 7456 SH SOLE 0 0 7456 SCHWAB U.S. LARGE-CAP ETF COM 808524201 25 416 SH SOLE 0 0 416 SCHWAB U.S. SMALL-CAP ETF COM 808524607 11 212 SH SOLE 0 0 212 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 7 331 SH SOLE 0 0 331 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 5 184 SH SOLE 0 0 184 SEMPRA ENERGY COM 816851109 52 461 SH SOLE 0 0 461 SMUCKER J M COMPANY COM NEW COM 832696405 177 1598 SH SOLE 0 0 1598 SOUTHERN COMPANY COM 842587107 755 13947 SH SOLE 0 0 13947 SQUARE INCORPORATED CLASS A COM 852234103 21 400 SH SOLE 0 0 400 STARBUCKS CORPORATION COM 855244109 28 428 SH SOLE 0 0 428 STOCK YDS BANCORP INCORPORATED COM 861025104 8 275 SH SOLE 0 0 275 SUNCOR ENERGY INCORPORATED NEW COM 867224107 8 505 SH SOLE 0 0 505 SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207 0 875 SH SOLE 0 0 875 TJX COMPANIES INCORPORATED NEW COM 872540109 5 109 SH SOLE 0 0 109 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 496 4183 SH SOLE 0 0 4183 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS COM 881624209 0 51 SH SOLE 0 0 51 TIFFANY & COMPANY NEW COM 886547108 11 85 SH SOLE 0 0 85 UNION PAC CORPORATION COM 907818108 159 1125 SH SOLE 0 0 1125 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 528 5653 SH SOLE 0 0 5653 UNITED RENTALS INCORPORATED COM 911363109 26 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORPORATION COM 913017109 17 178 SH SOLE 0 0 178 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 222 2145 SH SOLE 0 0 2145 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 8249 196586 SH SOLE 0 0 196586 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 3 29 SH SOLE 0 0 29 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 9 271 SH SOLE 0 0 271 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 135 1901 SH SOLE 0 0 1901 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 10 165 SH SOLE 0 0 165 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 358 8728 SH SOLE 0 0 8728 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1758 52405 SH SOLE 0 0 52405 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 26584 112254 SH SOLE 0 0 112254 VANGUARD SMALL-CAP VALUE ETF COM 922908611 4 47 SH SOLE 0 0 47 VANGUARD MID-CAP ETF COM 922908629 1838 13958 SH SOLE 0 0 13958 VANGUARD EXTENDED MARKET ETF COM 922908652 13675 151042 SH SOLE 0 0 151042 VANGUARD GROWTH ETF COM 922908736 10154 64806 SH SOLE 0 0 64806 VANGUARD VALUE ETF COM 922908744 8264 92787 SH SOLE 0 0 92787 VANGUARD SMALL-CAP ETF COM 922908751 1660 14379 SH SOLE 0 0 14379 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 10859 84238 SH SOLE 0 0 84238 WALMART INCORPORATED COM 931142103 432 3798 SH SOLE 0 0 3798 WELLS FARGO COMPANY NEW COM 949746101 49 1717 SH SOLE 0 0 1717 WILLIAMS SONOMA INCORPORATED COM 969904101 351 8261 SH SOLE 0 0 8261 TARGET CORPORATION COM 87612E106 611 6574 SH SOLE 0 0 6574 TOTAL S.A. SPONSORED ADS COM 89151E109 5 142 SH SOLE 0 0 142 AT&T INCORPORATED COM 00206R102 775 26601 SH SOLE 0 0 26601 ABBVIE INCORPORATED COM 00287Y109 38 502 SH SOLE 0 0 502 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 22 113 SH SOLE 0 0 113 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 51 44 SH SOLE 0 0 44 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 89 77 SH SOLE 0 0 77 ALTRIA GROUP INCORPORATED COM 02209S103 69 1794 SH SOLE 0 0 1794 AURORA CANNABIS INCORPORATED COM 05156X108 1 1315 SH SOLE 0 0 1315 BANCO SANTANDER SA ADR COM 05964H105 3 1442 SH SOLE 0 0 1442 BLACKROCK INCORPORATED COM 09247X101 203 460 SH SOLE 0 0 460 BURBERRY GROUP PLC SPONSORED ADR COM 12082W204 18 1087 SH SOLE 0 0 1087 CME GROUP INCORPORATED COM 12572Q105 43 247 SH SOLE 0 0 247 CNX RESOURCES CORPORATION COM 12653C108 1 207 SH SOLE 0 0 207 CISCO SYSTEMS INCORPORATED COM 17275R102 715 18181 SH SOLE 0 0 18181 CONOCOPHILLIPS COM 20825C104 23 745 SH SOLE 0 0 745 CNX RESOURCES CORPORATION COM 20854L108 0 26 SH SOLE 0 0 26 CORTEVA INCORPORATED COM 22052L104 9 397 SH SOLE 0 0 397 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 360 1264 SH SOLE 0 0 1264 CRONOS GROUP INCORPORATED COM 22717L101 6 1095 SH SOLE 0 0 1095 DIAGEO P L C SPON ADR NEW COM 25243Q205 14 109 SH SOLE 0 0 109 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 14 305 SH SOLE 0 0 305 DOMINION ENERGY INCORPORATED COM 25746U109 540 7479 SH SOLE 0 0 7479 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 187 2311 SH SOLE 0 0 2311 DUPONT DE NEMOURS INCORPORATED COM 26614N102 22 654 SH SOLE 0 0 654 EQT CORPORATION COM 26884L109 14 2005 SH SOLE 0 0 2005 ENBRIDGE INCORPORATED COM 29250N105 32 1082 SH SOLE 0 0 1082 EVERSOURCE ENERGY COM 30040W108 19 240 SH SOLE 0 0 240 EXXON MOBIL CORPORATION COM 30231G102 504 13265 SH SOLE 0 0 13265 FACEBOOK INCORPORATED CLASS A COM 30303M102 4 25 SH SOLE 0 0 25 FEDEX CORPORATION COM 31428X106 12 101 SH SOLE 0 0 101 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 14 331 SH SOLE 0 0 331 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 436 11505 SH SOLE 0 0 11505 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 24 156 SH SOLE 0 0 156 INVO BIOSCIENCE INCORPORATED COM 44984F104 0 2000 SH SOLE 0 0 2000 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 9 216 SH SOLE 0 0 216 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 11 113 SH SOLE 0 0 113 ISHARES TR CORE MSCI TOTAL COM 46432F834 4997 106295 SH SOLE 0 0 106295 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 2 58 SH SOLE 0 0 58 JPMORGAN CHASE & COMPANY COM 46625H100 1391 15452 SH SOLE 0 0 15452 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 16 1355 SH SOLE 0 0 1355 MFA FINL INCORPORATED REIT COM 55272X102 2 1000 SH SOLE 0 0 1000 MOBILE MINI INCORPORATED COM 60740F105 12 467 SH SOLE 0 0 467 SPDR S&P 500 ETF COM 78462F103 270 1047 SH SOLE 0 0 1047 SPDR HEALTH CARE SELECT SECTOR FUND COM 81369Y209 20 229 SH SOLE 0 0 229 SHOPIFY INCORPORATED CLASS A COM 82509L107 83 200 SH SOLE 0 0 200 TELADOC HEALTH INCORPORATED COM 87918A105 75 482 SH SOLE 0 0 482 TILRAY INCORPORATED COM CLASS 2 COM 88688T100 1 90 SH SOLE 0 0 90 TRANSENTERIX INCORPORATED COM 89366M300 0 20 SH SOLE 0 0 20 TWILIO INCORPORATED CLASS A COM 90138F102 4 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 37 149 SH SOLE 0 0 149 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 4 35 SH SOLE 0 0 35 VENTAS INCORPORATED REIT COM 92276F100 6 217 SH SOLE 0 0 217 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1094 20370 SH SOLE 0 0 20370 VISA INCORPORATED COM CLASS A COM 92826C839 60 373 SH SOLE 0 0 373 WASTE MGMT INCORPORATED DEL COM 94106L109 202 2183 SH SOLE 0 0 2183 YETI HLDGS INCORPORATED COM 98585X104 35 1775 SH SOLE 0 0 1775 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 277 1697 SH SOLE 0 0 1697 EATON CORPORATION PLC SHS COM G29183103 43 550 SH SOLE 0 0 550 NAVIGATOR HOLDINGS LIMITED SHS COM Y62132108 1 200 SH SOLE 0 0 200