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Livermore
Livermore
ZHEN

Hoese & Co LLP

SEC CIK
0001840268
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
200
−6 vs. Q1 2022
Portfolio value
$89.1M
−$7.81M (−8.1%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of Hoese & Co LLP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF35,679$13.5M15.2%−2,490−6.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX207,070$10.4M11.6%+1,340+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF19,388$7.32M8.2%−3,792−16.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF18,013$6.25M7.0%−2,230−11.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF76,730$3.83M4.3%+49,030+177.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,845$3.56M4.0%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF72,495$3.45M3.9%−414−0.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF23,695$3.40M3.8%+1,790+8.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF46,845$3.29M3.7%+3,605+8.3%Added–
BRK.ABerkshire Hathaway IncCL A8$3.27M3.7%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF28,175$3.15M3.5%+4,490+19.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF68,055$2.86M3.2%+11,710+20.8%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA56,410$2.77M3.1%+56,410New–
iShares Russell 1000 Growth ETF464287614ETF7,002$1.53M1.7%−315−4.3%Reduced–
MDTMedtronic plcStock13,310$1.20M1.3%+12,150+1,047.4%AddedHistory
DEDeere & CoStock3,600$1.08M1.2%+3,600NewHistory
HONHoneywell International IncCOM6,083$1.06M1.2%+1,151+23.3%AddedHistory
GISGeneral Mills IncStock12,926$975.0K1.1%−640−4.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,764$836.0K0.9%00.0%Unchanged–
PGProcter & Gamble CoStock5,464$785.0K0.9%−1,230−18.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,254$768.0K0.9%−1,320−9.1%Reduced–
VVisa Inc.Stock3,634$715.0K0.8%−327−8.3%ReducedHistory
PFEPfizer IncStock12,796$671.0K0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,170$549.0K0.6%−30−0.6%ReducedConverted for a 20-for-1 splitHistory
MMM3M CoStock4,011$519.0K0.6%+3,364+519.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,110$505.0K0.6%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF4,215$496.0K0.6%00.0%Unchanged–
DISWalt Disney CoStock5,237$494.0K0.6%−860−14.1%ReducedHistory
MSFTMicrosoft CorpStock1,720$442.0K0.5%−120−6.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15002,886$442.0K0.5%−460−13.7%Reduced–
JNJJohnson & JohnsonStock2,404$427.0K0.5%+40+1.7%AddedHistory
PEPPepsiCo IncStock2,450$409.0K0.5%00.0%UnchangedHistory
DDominion Energy, IncStock5,127$409.0K0.5%−800−13.5%ReducedHistory
ACNAccenture plcStock1,420$395.0K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,670$378.0K0.4%−155−8.5%Reduced–
BACBank of America CorpStock11,568$360.0K0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF750$310.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock775$284.0K0.3%−88−10.2%ReducedHistory
HDHome Depot, Inc.Stock926$254.0K0.3%+665+254.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,000$223.0K0.3%00.0%Unchanged–
SYYSysco CorpStock2,499$211.0K0.2%00.0%UnchangedHistory
HWKNHawkins IncCOM5,580$201.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,006$198.0K0.2%00.0%Unchanged–
AAPLApple Inc.Stock1,397$191.0K0.2%−330−19.1%ReducedHistory
PPGPPG Industries IncStock1,584$181.0K0.2%+1,584NewHistory
JPMJPMorgan Chase & CoStock1,483$167.0K0.2%+938+172.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,004$149.0K0.2%00.0%Unchanged–
EMREmerson Electric CoStock1,750$139.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock750$134.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT862$127.0K0.1%−420−32.8%Reduced–
USBUS Bancorp DECOM NEW2,610$120.0K0.1%00.0%UnchangedHistory
CMICummins IncStock615$119.0K0.1%−365−37.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,350$116.0K0.1%−583−30.2%ReducedHistory
MRKMerck & Co., Inc.Stock1,225$112.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock400$109.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock212$109.0K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock970$94.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,374$93.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock580$89.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,250$87.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,700$78.0K0.1%−191−4.9%ReducedHistory
NVSNovartis AGADR875$74.0K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF990$69.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock280$68.0K0.1%−70−20.0%ReducedHistory
MOAltria Group, Inc.Stock1,600$67.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock324$65.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock421$64.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW200$64.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM600$63.0K0.1%−250−29.4%ReducedHistory
ENBEnbridge IncStock1,469$62.0K0.1%00.0%UnchangedHistory
YAlleghany CorpCOM72$60.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock836$59.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock771$59.0K0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM948$59.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock520$53.0K0.1%−280−35.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF508$52.0K0.1%00.0%Unchanged–
FISVFiserv IncStock588$52.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF800$50.0K0.1%00.0%Unchanged–
ETNEaton Corp plcStock400$50.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock500$49.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock450$49.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock318$46.0K0.1%−200−38.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF710$44.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock280$39.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock764$38.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock253$37.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock803$35.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock160$34.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT900$34.0K<0.1%+300+50.0%AddedHistory
AJGArthur J. Gallagher & Co.COM200$33.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM450$31.0K<0.1%+150+50.0%AddedHistory
MSIMotorola Solutions, Inc.Stock144$30.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM494$30.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS100$29.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR250$28.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR333$27.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock301$27.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF200$26.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock302$25.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock147$23.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Hoese & Co LLP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ROSTRoss Stores, Inc.COM1,270$115.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF535$85.0K0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF660$51.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF528$29.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP450$22.0K<0.1%History
UGIUgi CorpStock159$6.00K<0.1%History
VODVodafone Group Public Ltd CoADR150$2.00K<0.1%History
METMetlife IncStock10$1.00K<0.1%History
ONLOrion Properties Inc.REIT20$00.0%History