Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 198
- −7 vs. Q2 2021
- Portfolio value
- $92.5M
- +$3.46M (+3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,362 | $16.5M | 17.9% | −1,195−3.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 203,480 | $10.7M | 11.6% | +114,650+129.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,034 | $9.88M | 10.7% | −710−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,898 | $7.45M | 8.1% | −497−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,385 | $3.86M | 4.2% | −500−2.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.29M | 3.6% | −1−11.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,805 | $3.10M | 3.4% | +1,160+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,585 | $2.55M | 2.8% | −435−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,725 | $2.47M | 2.7% | −1,135−5.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,720 | $2.40M | 2.6% | +2,160+7.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,667 | $2.10M | 2.3% | −140−1.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,275 | $1.91M | 2.1% | −100−0.3% | Reduced | – |
| MDTMedtronic plc | Stock | 13,202 | $1.66M | 1.8% | −150−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 6,764 | $1.44M | 1.6% | −190−2.7% | Reduced | History |
| DEDeere & Co | Stock | 3,600 | $1.21M | 1.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,477 | $1.11M | 1.2% | −800−9.7% | Reduced | – |
| DISWalt Disney Co | Stock | 6,239 | $1.05M | 1.1% | −235−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,993 | $977.0K | 1.1% | −85−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 285 | $936.0K | 1.0% | −7−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $902.0K | 1.0% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,932 | $876.0K | 0.9% | −185−4.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,516 | $808.0K | 0.9% | −700−4.9% | Reduced | History |
| MMM3M Co | Stock | 4,154 | $728.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $638.0K | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,231 | $629.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $616.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $611.0K | 0.7% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,954 | $600.0K | 0.6% | +158+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,700 | $544.0K | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 886 | $510.0K | 0.6% | −120−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 11,743 | $498.0K | 0.5% | −2,243−16.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $484.0K | 0.5% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,517 | $476.0K | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $380.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,296 | $370.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,305 | $347.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 902 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $290.0K | 0.3% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 8,002 | $279.0K | 0.3% | +6,802+566.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,618 | $265.0K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,110 | $249.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $247.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $238.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,684 | $238.0K | 0.3% | +1,377+448.5% | Added | History |
| PPGPPG Industries Inc | Stock | 1,584 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,473 | $194.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 990 | $194.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,308 | $168.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,750 | $165.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $159.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 750 | $144.0K | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,293 | $141.0K | 0.2% | −100−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,196 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,185 | $128.0K | 0.1% | −350−13.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 830 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,562 | $119.0K | 0.1% | −2,100−45.0% | Reduced | History |
| TAT&T Inc. | Stock | 4,162 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 4,040 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,250 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,275 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 418 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,311 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 970 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 316 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 850 | $84.0K | 0.1% | −150−15.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 535 | $80.0K | 0.1% | −425−44.3% | Reduced | – |
| MFCManulife Financial Corp | COM | 3,994 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 350 | $74.0K | 0.1% | −20−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,600 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,719 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 200 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 164 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $63.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $61.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 400 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 500 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 280 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $58.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 427 | $54.0K | 0.1% | −499−53.9% | Reduced | – |
| VFCV F Corp | Stock | 803 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 63 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 660 | $52.0K | 0.1% | −720−52.2% | Reduced | – |
| CVXChevron Corp | Stock | 500 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 460 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 3,500 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 900 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 771 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 72 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 764 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $42.0K | <0.1% | +253 | New | History |
| CLFDClearfield, Inc. | COM | 950 | $42.0K | <0.1% | +950 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 321 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 403 | $42.0K | <0.1% | History |
| RYNRayonier Inc | COM | 1,042 | $37.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 250 | $32.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 200 | $27.0K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 200 | $25.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $22.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 150 | $22.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 100 | $20.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 100 | $16.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 50 | $14.0K | <0.1% | History |
| PRKPark National Corp | COM | 100 | $12.0K | <0.1% | History |
| EBFEnnis, Inc. | COM | 500 | $11.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 151 | $7.00K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 100 | $7.00K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 125 | $7.00K | <0.1% | History |
| FTSFortis Inc. | COM | 150 | $7.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 201 | $7.00K | <0.1% | History |
| CVACovanta Holding Corp | COM | 360 | $6.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 100 | $5.00K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 150 | $5.00K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 202 | $5.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 200 | $5.00K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 250 | $5.00K | <0.1% | – |
| JWNNordstrom Inc | Stock | 101 | $4.00K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 100 | $4.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 50 | $3.00K | <0.1% | History |
| PPLPPL Corp | COM | 100 | $3.00K | <0.1% | History |