Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 100
- No 13F data for Q4 2020
- Portfolio value
- $81.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,665 | $16.2M | 20.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,713 | $10.2M | 12.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,805 | $7.21M | 8.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,008 | $4.86M | 6.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.47M | 4.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,388 | $3.18M | 3.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,820 | $2.47M | 3.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,475 | $2.05M | 2.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,287 | $2.02M | 2.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,840 | $1.86M | 2.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,655 | $1.78M | 2.2% | – | – | – |
| MDTMedtronic plc | Stock | 13,233 | $1.56M | 1.9% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,451 | $1.49M | 1.8% | – | – | – |
| HONHoneywell International Inc | COM | 6,734 | $1.46M | 1.8% | – | – | History |
| DEDeere & Co | Stock | 3,600 | $1.35M | 1.7% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,725 | $1.14M | 1.4% | – | – | – |
| DISWalt Disney Co | Stock | 5,980 | $1.10M | 1.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,706 | $1.08M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,046 | $955.0K | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 297 | $919.0K | 1.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $874.0K | 1.1% | – | – | – |
| VVisa Inc. | Stock | 3,837 | $812.0K | 1.0% | – | – | History |
| MMM3M Co | Stock | 4,150 | $799.0K | 1.0% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,040 | $670.0K | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $631.0K | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $590.0K | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 13,986 | $541.0K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,179 | $514.0K | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $481.0K | 0.6% | – | – | – |
| DDominion Energy, Inc | Stock | 6,315 | $480.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,700 | $469.0K | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 886 | $421.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 11,576 | $419.0K | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 870 | $414.0K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,490 | $383.0K | 0.5% | – | – | – |
| PPGPPG Industries Inc | Stock | 2,184 | $328.0K | 0.4% | – | – | History |
| CMICummins Inc | Stock | 1,170 | $303.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,005 | $284.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,719 | $283.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 902 | $275.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,583 | $241.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 976 | $215.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $211.0K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,411 | $187.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 750 | $174.0K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,393 | $167.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,212 | $165.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 2,048 | $161.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $155.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $152.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,670 | $149.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 1,600 | $144.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,007 | $135.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 574 | $123.0K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 416 | $110.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 926 | $108.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,380 | $108.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 800 | $106.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 4,040 | $98.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 1,200 | $96.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 418 | $94.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 2,998 | $91.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,250 | $88.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 350 | $87.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,086 | $84.0K | 0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 3,792 | $82.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,364 | $80.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 800 | $77.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,396 | $77.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $76.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 634 | $66.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $63.0K | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $60.0K | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 836 | $56.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 460 | $55.0K | 0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 3,500 | $47.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 240 | $45.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 800 | $42.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $39.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 450 | $38.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 200 | $30.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 147 | $28.0K | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 200 | $24.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 200 | $24.0K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 200 | $24.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 63 | $23.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 192 | $20.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 400 | $20.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 200 | $18.0K | <0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 384 | $18.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 32 | $17.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 271 | $17.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 80 | $13.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 16 | $12.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 134 | $9.00K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 250 | $9.00K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 48 | $8.00K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 90 | $6.00K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 100 | $6.00K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 24 | $5.00K | <0.1% | – | – | History |