Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 205
- +105 vs. Q1 2021
- Portfolio value
- $89.0M
- +$8.02M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,557 | $17.0M | 19.1% | −1,108−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,744 | $10.2M | 11.4% | −1,969−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,395 | $7.63M | 8.6% | −410−2.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,830 | $4.66M | 5.2% | +88,830 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,885 | $3.98M | 4.5% | +2,497+16.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.77M | 4.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,645 | $3.05M | 3.4% | +18,170+42.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,860 | $2.64M | 3.0% | +5,205+35.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,020 | $2.63M | 3.0% | +200+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,560 | $2.25M | 2.5% | +3,720+13.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,807 | $2.12M | 2.4% | −480−5.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,375 | $1.91M | 2.1% | +13,650+53.1% | Added | – |
| MDTMedtronic plc | Stock | 13,352 | $1.66M | 1.9% | +119+0.9% | Added | History |
| HONHoneywell International Inc | COM | 6,954 | $1.52M | 1.7% | +220+3.3% | Added | History |
| DEDeere & Co | Stock | 3,600 | $1.27M | 1.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,277 | $1.21M | 1.4% | −3,174−27.7% | Reduced | – |
| DISWalt Disney Co | Stock | 6,474 | $1.14M | 1.3% | +494+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 292 | $1.00M | 1.1% | −5−1.7% | Reduced | History |
| VVisa Inc. | Stock | 4,117 | $963.0K | 1.1% | +280+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,078 | $955.0K | 1.1% | +32+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $915.0K | 1.0% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 14,216 | $866.0K | 1.0% | −3,490−19.7% | Reduced | History |
| MMM3M Co | Stock | 4,154 | $825.0K | 0.9% | +4+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $652.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $641.0K | 0.7% | −930−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $626.0K | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,231 | $604.0K | 0.7% | +52+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,006 | $589.0K | 0.7% | +120+13.5% | Added | History |
| BACBank of America Corp | Stock | 13,986 | $577.0K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,796 | $540.0K | 0.6% | +2,220+19.2% | Added | History |
| ACNAccenture plc | Stock | 1,700 | $501.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $492.0K | 0.6% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,517 | $479.0K | 0.5% | +202+3.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $388.0K | 0.4% | −80−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,296 | $379.0K | 0.4% | +577+33.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,305 | $342.0K | 0.4% | +300+15.0% | Added | History |
| HDHome Depot, Inc. | Stock | 902 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $287.0K | 0.3% | −490−32.9% | Reduced | – |
| CMICummins Inc | Stock | 1,110 | $271.0K | 0.3% | −60−5.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,584 | $269.0K | 0.3% | −600−27.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,618 | $251.0K | 0.3% | +35+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $239.0K | 0.3% | +306+43.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $236.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 990 | $218.0K | 0.2% | +14+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 4,662 | $211.0K | 0.2% | +450+10.7% | Added | History |
| SYYSysco Corp | Stock | 2,473 | $193.0K | 0.2% | +425+20.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,308 | $186.0K | 0.2% | +301+29.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,393 | $173.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,750 | $168.0K | 0.2% | +150+9.4% | Added | History |
| CATCaterpillar Inc | Stock | 750 | $164.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $161.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,535 | $160.0K | 0.2% | −135−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 960 | $142.0K | 0.2% | −451−32.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 830 | $128.0K | 0.1% | +30+3.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 2,196 | $125.0K | 0.1% | +800+57.3% | Added | History |
| TAT&T Inc. | Stock | 4,162 | $120.0K | 0.1% | +1,164+38.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 926 | $117.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,275 | $116.0K | 0.1% | +825+183.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,380 | $112.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $111.0K | 0.1% | +400 | New | History |
| BPBP PLC | ADR | 4,040 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,311 | $102.0K | 0.1% | +225+20.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 970 | $98.0K | 0.1% | +970 | New | History |
| MCDMcDonalds Corp | Stock | 418 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,250 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,000 | $96.0K | 0.1% | −200−16.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 316 | $90.0K | 0.1% | −100−24.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 370 | $90.0K | 0.1% | +20+5.7% | Added | History |
| MFCManulife Financial Corp | COM | 3,994 | $79.0K | 0.1% | +202+5.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $77.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MOAltria Group, Inc. | Stock | 1,600 | $76.0K | 0.1% | +1,600 | New | History |
| ENBEnbridge Inc | Stock | 1,719 | $69.0K | 0.1% | +1,469+587.6% | Added | History |
| VFCV F Corp | Stock | 803 | $66.0K | 0.1% | +803 | New | History |
| UNHUnitedHealth Group Inc | Stock | 164 | $66.0K | 0.1% | +101+160.3% | Added | History |
| KLACKLA Corp | COM NEW | 200 | $65.0K | 0.1% | +200 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $63.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $63.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $59.0K | 0.1% | +508 | New | – |
| ETNEaton Corp plc | Stock | 400 | $59.0K | 0.1% | +400 | New | History |
| ECLEcolab Inc. | Stock | 280 | $58.0K | 0.1% | −294−51.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 500 | $58.0K | 0.1% | +300+150.0% | Added | History |
| XELXcel Energy Inc | Stock | 836 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 63 | $55.0K | 0.1% | +63 | New | History |
| CVXChevron Corp | Stock | 500 | $52.0K | 0.1% | −134−21.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 771 | $52.0K | 0.1% | +500+184.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 500 | $50.0K | 0.1% | +500 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 3,500 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 900 | $49.0K | 0.1% | +100+12.5% | Added | History |
| FISVFiserv Inc | Stock | 460 | $49.0K | 0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 72 | $48.0K | 0.1% | +72 | New | History |
| VZVerizon Communications Inc | Stock | 764 | $42.0K | <0.1% | −600−44.0% | Reduced | History |
| AAPLApple Inc. | Stock | 307 | $42.0K | <0.1% | +107+53.5% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 403 | $42.0K | <0.1% | +403 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 1,200 | $39.0K | <0.1% | +1,200 | New | History |
| RYNRayonier Inc | COM | 1,042 | $37.0K | <0.1% | +1,042 | New | History |
| ABBVAbbVie Inc. | Stock | 321 | $36.0K | <0.1% | +321 | New | History |
| AXPAmerican Express Co | Stock | 200 | $33.0K | <0.1% | +200 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $33.0K | <0.1% | +600 | New | History |
| GPCGenuine Parts Co | Stock | 250 | $32.0K | <0.1% | +250 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,008 | $4.86M | 6.0% | – |
| CSXCSX Corp | Stock | 800 | $77.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 240 | $45.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 200 | $30.0K | <0.1% | History |
| TTCToro Co | COM | 192 | $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 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 80 | $13.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 16 | $12.0K | <0.1% | History |