Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 206
- −5 vs. Q4 2021
- Portfolio value
- $96.9M
- −$3.72M (−3.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,169 | $17.3M | 17.9% | +70.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,730 | $10.5M | 10.9% | +3,390+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,180 | $10.5M | 10.8% | +45+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,243 | $8.40M | 8.7% | +980+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,845 | $4.29M | 4.4% | +870+4.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.23M | 4.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,909 | $3.89M | 4.0% | +9,564+15.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,905 | $3.55M | 3.7% | +4,340+24.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,240 | $3.35M | 3.5% | +8,340+23.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,685 | $3.19M | 3.3% | +4,300+22.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,345 | $2.81M | 2.9% | +14,310+34.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,317 | $2.03M | 2.1% | −350−4.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,700 | $1.40M | 1.4% | +27,700 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,574 | $1.09M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 6,694 | $1.02M | 1.1% | −335−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,932 | $960.0K | 1.0% | −1,886−27.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $956.0K | 1.0% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,566 | $919.0K | 0.9% | +50+0.4% | Added | History |
| VVisa Inc. | Stock | 3,961 | $878.0K | 0.9% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 260 | $848.0K | 0.9% | −25−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,097 | $836.0K | 0.9% | −230−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 12,796 | $662.0K | 0.7% | −1,158−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $611.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $582.0K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,840 | $567.0K | 0.6% | −362−16.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $540.0K | 0.6% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,927 | $504.0K | 0.5% | −590−9.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,825 | $490.0K | 0.5% | −600−24.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,420 | $479.0K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,568 | $477.0K | 0.5% | −175−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,364 | $418.0K | 0.4% | −40−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,450 | $410.0K | 0.4% | +145+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 863 | $393.0K | 0.4% | −23−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 750 | $368.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,727 | $302.0K | 0.3% | +43+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $288.0K | 0.3% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 5,580 | $256.0K | 0.3% | −2,422−30.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,499 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 980 | $201.0K | 0.2% | −130−11.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,750 | $172.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $172.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 750 | $167.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,933 | $160.0K | 0.2% | −252−11.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,610 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,160 | $129.0K | 0.1% | −12,300−91.4% | Reduced | History |
| NUENucor Corp | COM | 850 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,374 | $115.0K | 0.1% | −350−12.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,270 | $115.0K | 0.1% | −23−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 800 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 212 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 970 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,250 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 580 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,225 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 647 | $97.0K | 0.1% | −3,311−83.7% | Reduced | History |
| TAT&T Inc. | Stock | 3,891 | $92.0K | 0.1% | −271−6.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 324 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 535 | $85.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 350 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 518 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,600 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 261 | $78.0K | 0.1% | −665−71.8% | Reduced | History |
| NVSNovartis AG | ADR | 875 | $77.0K | 0.1% | −400−31.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 545 | $75.0K | 0.1% | −978−64.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $74.0K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 200 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,469 | $68.0K | 0.1% | −250−14.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 421 | $68.0K | 0.1% | +100+31.2% | Added | History |
| CLFDClearfield, Inc. | COM | 948 | $62.0K | 0.1% | −2−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $61.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 400 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 72 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 588 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 771 | $56.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $54.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 450 | $53.0K | 0.1% | −100−18.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 280 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $52.0K | 0.1% | +710 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 660 | $51.0K | 0.1% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 3,500 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 63 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 803 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 160 | $44.0K | <0.1% | −800−83.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 253 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $40.0K | <0.1% | −1,007−77.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 764 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 340 | $37.0K | <0.1% | +340 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 494 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 100 | $32.0K | <0.1% | +100 | New | History |
| HUNHuntsman CORP | COM | 800 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 528 | $29.0K | <0.1% | +150+39.7% | Added | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 3,600 | $1.23M | 1.2% | History |
| PPGPPG Industries Inc | Stock | 1,584 | $273.0K | 0.3% | History |
| BPBP PLC | ADR | 4,040 | $108.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $72.0K | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 300 | $20.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 300 | $13.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 90 | $8.00K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 300 | $6.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 33 | $4.00K | <0.1% | History |
| NTICNorthern Technologies International Corp | COM | 250 | $4.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 700 | $4.00K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 63 | $3.00K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 16 | $1.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | History |