Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 211
- +13 vs. Q3 2021
- Portfolio value
- $100.6M
- +$8.13M (+8.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,162 | $18.2M | 18.1% | −200−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,135 | $11.0M | 10.9% | +101+0.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,340 | $10.4M | 10.3% | −1,140−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,263 | $8.41M | 8.4% | +365+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,975 | $4.34M | 4.3% | +590+3.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.60M | 3.6% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,345 | $3.52M | 3.5% | +1,540+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,565 | $3.02M | 3.0% | +980+5.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,900 | $2.82M | 2.8% | +2,180+6.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,385 | $2.82M | 2.8% | +660+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,667 | $2.34M | 2.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,035 | $2.24M | 2.2% | +2,760+7.0% | Added | – |
| HONHoneywell International Inc | COM | 6,818 | $1.42M | 1.4% | +54+0.8% | Added | History |
| MDTMedtronic plc | Stock | 13,460 | $1.39M | 1.4% | +258+2.0% | Added | History |
| DEDeere & Co | Stock | 3,600 | $1.23M | 1.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,287 | $1.19M | 1.2% | −190−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,029 | $1.15M | 1.1% | +36+0.5% | Added | History |
| DISWalt Disney Co | Stock | 6,327 | $980.0K | 1.0% | +88+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $968.0K | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 285 | $950.0K | 0.9% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,516 | $911.0K | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,966 | $859.0K | 0.9% | +34+0.9% | Added | History |
| PFEPfizer Inc | Stock | 13,954 | $824.0K | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,202 | $740.0K | 0.7% | −29−1.3% | Reduced | History |
| MMM3M Co | Stock | 3,958 | $703.0K | 0.7% | −196−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $686.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $642.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $619.0K | 0.6% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,420 | $589.0K | 0.6% | −280−16.5% | Reduced | History |
| BACBank of America Corp | Stock | 11,743 | $522.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $517.0K | 0.5% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,517 | $512.0K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 886 | $502.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,404 | $412.0K | 0.4% | +108+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,305 | $401.0K | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 750 | $388.0K | 0.4% | −40−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 926 | $384.0K | 0.4% | +24+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $321.0K | 0.3% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 8,002 | $316.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,684 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,584 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $270.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $256.0K | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,110 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 960 | $242.0K | 0.2% | −30−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,523 | $241.0K | 0.2% | −95−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,308 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,499 | $196.0K | 0.2% | +26+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $172.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,750 | $163.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 750 | $155.0K | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,293 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,610 | $146.0K | 0.1% | +414+18.9% | Added | History |
| ECLEcolab Inc. | Stock | 580 | $136.0K | 0.1% | +300+107.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,185 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $133.0K | 0.1% | −30−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,724 | $131.0K | 0.1% | +162+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 324 | $113.0K | 0.1% | +8+2.5% | Added | History |
| NVSNovartis AG | ADR | 1,275 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 418 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,250 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 4,040 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 212 | $106.0K | 0.1% | +48+29.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 970 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,162 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 850 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,225 | $94.0K | 0.1% | −86−6.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 535 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 200 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 950 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 350 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 550 | $77.0K | 0.1% | +50+10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 1,600 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $71.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 400 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,719 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 518 | $61.0K | 0.1% | +18+3.6% | Added | History |
| FISVFiserv Inc | Stock | 588 | $61.0K | 0.1% | +128+27.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 427 | $60.0K | 0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 803 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $58.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 63 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 660 | $56.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 900 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 3,500 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 771 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 72 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 280 | $46.0K | <0.1% | +80+40.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 253 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 321 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 764 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $39.0K | <0.1% | +44+44.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 3,994 | $77.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 250 | $28.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 114 | $22.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,181 | $20.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 229 | $14.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 66 | $14.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 128 | $4.00K | <0.1% | History |
| LRCXLam Research Corp | COM | 7 | $4.00K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $3.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 61 | $3.00K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 250 | $2.00K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 200 | $2.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 80 | $1.00K | <0.1% | History |
| ADTADT Inc. | COM | 166 | $1.00K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 250 | $1.00K | <0.1% | History |