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 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 37 | $1.00K | <0.1% | +37 | New | History |
| GILDGilead Sciences, Inc. | Stock | 14 | $1.00K | <0.1% | +14 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 250 | $1.00K | <0.1% | +250 | New | History |
| WMWaste Management Inc | Stock | 12 | $2.00K | <0.1% | +12 | New | History |
| SUSuncor Energy Inc | Stock | 90 | $2.00K | <0.1% | +90 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $2.00K | <0.1% | +3 | New | History |
| RTXRTX Corp | Stock | 25 | $2.00K | <0.1% | +25 | New | History |
| EAElectronic Arts Inc. | COM | 17 | $2.00K | <0.1% | +17 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 31 | $2.00K | <0.1% | +31 | New | History |
| HAINHain Celestial Group Inc | COM | 61 | $2.00K | <0.1% | +61 | New | History |
| ORANYOrange | SPONSORED ADR | 200 | $2.00K | <0.1% | +200 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 54 | $2.00K | <0.1% | +54 | New | History |
| VTRVentas, Inc. | REIT | 50 | $3.00K | <0.1% | +50 | New | History |
| MDLZMondelez International, Inc. | Stock | 47 | $3.00K | <0.1% | +47 | New | History |
| TGTTarget Corp | Stock | 14 | $3.00K | <0.1% | +14 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 150 | $3.00K | <0.1% | +150 | New | History |
| CECelanese Corp | Stock | 21 | $3.00K | <0.1% | +21 | New | History |
| BXBlackstone Inc. | COM | 27 | $3.00K | <0.1% | +27 | New | History |
| PPLPPL Corp | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $3.00K | <0.1% | +100 | New | History |
| TELTE Connectivity plc | REG SHS | 20 | $3.00K | <0.1% | +20 | New | History |
| UPSUnited Parcel Service Inc | Stock | 20 | $4.00K | <0.1% | −28−58.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 130 | $4.00K | <0.1% | +130 | New | History |
| AVGOBroadcom Inc. | Stock | 8 | $4.00K | <0.1% | +8 | New | History |
| JWNNordstrom Inc | Stock | 101 | $4.00K | <0.1% | +101 | New | History |
| CCitigroup Inc | Stock | 61 | $4.00K | <0.1% | +61 | New | History |
| TDToronto Dominion Bank | Stock | 53 | $4.00K | <0.1% | +53 | New | History |
| IRMIron Mountain Inc | COM | 100 | $4.00K | <0.1% | +100 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 100 | $4.00K | <0.1% | +100 | New | History |
| CNPCenterpoint Energy Inc | COM | 150 | $4.00K | <0.1% | +150 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 100 | $4.00K | <0.1% | +100 | New | History |
| GOOGAlphabet Inc. | Stock | 2 | $5.00K | <0.1% | +2 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 150 | $5.00K | <0.1% | +150 | New | – |
| ORIOld Republic International Corp | COM | 210 | $5.00K | <0.1% | +210 | New | History |
| LVSLas Vegas Sands Corp | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| FHIFederated Hermes, Inc. | CL B | 150 | $5.00K | <0.1% | +150 | New | History |
| CWENClearway Energy, Inc. | CL C | 202 | $5.00K | <0.1% | +202 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 66 | $5.00K | <0.1% | +66 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 200 | $5.00K | <0.1% | +200 | New | History |
| LRCXLam Research Corp | COM | 7 | $5.00K | <0.1% | +7 | New | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 250 | $5.00K | <0.1% | +250 | New | – |
| COPConocoPhillips | Stock | 100 | $6.00K | <0.1% | +100 | New | History |
| WYWeyerhaeuser Co | COM NEW | 171 | $6.00K | <0.1% | +171 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 600 | $6.00K | <0.1% | +600 | New | History |
| PFGPrincipal Financial Group Inc | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 100 | $6.00K | <0.1% | +100 | New | History |
| NTRNutrien Ltd. | COM | 100 | $6.00K | <0.1% | +100 | New | History |
| CVACovanta Holding Corp | COM | 360 | $6.00K | <0.1% | +360 | New | History |
| UGIUgi Corp | Stock | 159 | $7.00K | <0.1% | +159 | New | History |
| JCIJohnson Controls International plc | Stock | 100 | $7.00K | <0.1% | +100 | New | History |
| CMPCompass Minerals International Inc | Stock | 151 | $7.00K | <0.1% | +151 | New | History |
| OGSONE Gas, Inc. | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| RCIRogers Communications Inc | CL B | 125 | $7.00K | <0.1% | +125 | New | History |
| FTSFortis Inc. | COM | 150 | $7.00K | <0.1% | +150 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 200 | $7.00K | <0.1% | +200 | New | History |
| HFCHollyFrontier Corp | COM | 201 | $7.00K | <0.1% | +201 | New | History |
| PSAPublic Storage | COM | 25 | $8.00K | <0.1% | +25 | New | History |
| TRPTC Energy Corp | COM | 170 | $8.00K | <0.1% | +170 | New | History |
| SAFTSafety Insurance Group Inc | COM | 100 | $8.00K | <0.1% | +100 | New | History |
| GSKGSK plc | SPONSORED ADR | 200 | $8.00K | <0.1% | +200 | New | History |
| CORCencora, Inc. | Stock | 75 | $9.00K | <0.1% | +75 | New | History |
| HSYHershey Co | COM | 50 | $9.00K | <0.1% | +50 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 400 | $9.00K | <0.1% | +400 | New | History |
| SYFSynchrony Financial | COM | 200 | $10.0K | <0.1% | +200 | New | History |
| CVSCVS Health Corp | Stock | 131 | $11.0K | <0.1% | +131 | New | History |
| EBFEnnis, Inc. | COM | 500 | $11.0K | <0.1% | +500 | New | History |
| SOSouthern Co | Stock | 200 | $12.0K | <0.1% | +200 | New | History |
| PRKPark National Corp | COM | 100 | $12.0K | <0.1% | +100 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 300 | $12.0K | <0.1% | +300 | New | – |
| ORealty Income Corp | REIT | 200 | $13.0K | <0.1% | +200 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $13.0K | <0.1% | +150 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $14.0K | <0.1% | +600 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 50 | $14.0K | <0.1% | +50 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 67 | $15.0K | <0.1% | +67 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 229 | $15.0K | <0.1% | +229 | New | History |
| WSMWilliams Sonoma Inc | COM | 100 | $16.0K | <0.1% | +100 | New | History |
| INTCIntel Corp | Stock | 300 | $17.0K | <0.1% | +166+123.9% | Added | History |
| ALCAlcon Inc | Stock | 255 | $18.0K | <0.1% | +165+183.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350 | $18.0K | <0.1% | +350 | New | – |
| PRLBProto Labs Inc | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 100 | $20.0K | <0.1% | +100 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 226 | $20.0K | <0.1% | +226 | New | – |
| NVONovo Nordisk A S | ADR | 250 | $21.0K | <0.1% | +250 | New | History |
| HUNHuntsman CORP | COM | 800 | $21.0K | <0.1% | +800 | New | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $22.0K | <0.1% | +76+316.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,181 | $22.0K | <0.1% | +1,181 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 100 | $22.0K | <0.1% | +100 | New | History |
| MCHPMicrochip Technology Inc | Stock | 150 | $22.0K | <0.1% | +150 | New | History |
| WRBBerkley W R Corp | COM | 300 | $22.0K | <0.1% | +300 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,080 | $22.0K | <0.1% | +1,080 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 150 | $22.0K | <0.1% | +150 | New | History |
| OKEONEOK Inc | COM | 400 | $22.0K | <0.1% | +400 | New | History |
| DEODiageo PLC | SPON ADR NEW | 114 | $22.0K | <0.1% | +114 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 450 | $22.0K | <0.1% | +450 | New | History |
| DFSDiscover Financial Services | COM | 201 | $24.0K | <0.1% | +201 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 378 | $25.0K | <0.1% | +378 | New | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 200 | $25.0K | <0.1% | +200 | New | History |
| PSXPhillips 66 | Stock | 302 | $26.0K | <0.1% | +302 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 494 | $26.0K | <0.1% | +494 | New | History |
| PAYXPaychex Inc | Stock | 250 | $27.0K | <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 |