Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 198
- −2 vs. Q2 2022
- Portfolio value
- $84.7M
- −$4.40M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,404 | $13.1M | 15.4% | +725+2.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,399 | $10.8M | 12.8% | +17,329+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,138 | $6.83M | 8.1% | −250−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,228 | $5.66M | 6.7% | −785−4.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,881 | $5.02M | 5.9% | +23,151+30.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,436 | $4.10M | 4.8% | +11,261+40.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,150 | $3.45M | 4.1% | +5,305+11.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 69,220 | $3.39M | 4.0% | +12,810+22.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,960 | $3.33M | 3.9% | +2,465+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,555 | $3.18M | 3.8% | −140−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,485 | $3.14M | 3.7% | −1,360−7.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,435 | $2.68M | 3.2% | −620−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.63M | 1.9% | −4−50.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,002 | $1.47M | 1.7% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,000 | $1.00M | 1.2% | −600−16.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,926 | $990.0K | 1.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,010 | $970.0K | 1.1% | −1,300−9.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,413 | $904.0K | 1.1% | −670−11.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $784.0K | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $703.0K | 0.8% | −650−4.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,519 | $571.0K | 0.7% | −945−17.3% | Reduced | History |
| VVisa Inc. | Stock | 3,014 | $535.0K | 0.6% | −620−17.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $452.0K | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,437 | $419.0K | 0.5% | −800−15.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,795 | $418.0K | 0.5% | +75+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,550 | $416.0K | 0.5% | +100+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,620 | $409.0K | 0.5% | −1,550−30.0% | Reduced | History |
| PFEPfizer Inc | Stock | 9,226 | $404.0K | 0.5% | −3,570−27.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,264 | $370.0K | 0.4% | −140−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 11,568 | $349.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,147 | $348.0K | 0.4% | −864−21.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,076 | $303.0K | 0.4% | −810−28.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $289.0K | 0.3% | −30−4.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,097 | $283.0K | 0.3% | −1,030−20.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 986 | $273.0K | 0.3% | +60+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,120 | $246.0K | 0.3% | −550−32.9% | Reduced | – |
| HWKNHawkins Inc | COM | 5,580 | $218.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,520 | $210.0K | 0.2% | +123+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $189.0K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,499 | $176.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,584 | $175.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 569 | $157.0K | 0.2% | −206−26.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,483 | $155.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $139.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,750 | $128.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 862 | $125.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,350 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 575 | $117.0K | 0.1% | −40−6.5% | Reduced | History |
| ACNAccenture plc | Stock | 420 | $108.0K | 0.1% | −1,000−70.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 212 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,225 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,610 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 948 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,374 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 970 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 580 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 541 | $73.0K | 0.1% | +120+28.5% | Added | History |
| NVSNovartis AG | ADR | 875 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 300 | $65.0K | 0.1% | −24−7.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,600 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $65.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 600 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 280 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 200 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 72 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,700 | $56.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 771 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 570 | $55.0K | 0.1% | +120+26.7% | Added | History |
| FISVFiserv Inc | Stock | 588 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,469 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 400 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $49.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $48.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 318 | $46.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 165 | $44.0K | 0.1% | +100+153.8% | Added | – |
| NKENIKE, Inc. | Stock | 520 | $43.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 272 | $42.0K | <0.1% | +125+85.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 500 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,077 | $41.0K | <0.1% | +313+41.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 400 | $41.0K | <0.1% | +400 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 280 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 160 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 450 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 1,482 | $28.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LINLinde PLC | SHS | 100 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 150 | $25.0K | <0.1% | −600−80.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 301 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 250 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 803 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $505.0K | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $223.0K | 0.3% | – |
| ORCLOracle Corp | Stock | 1,250 | $87.0K | 0.1% | History |
| HRLHormel Foods Corp | COM | 324 | $15.0K | <0.1% | History |
| FFord Motor Co | Stock | 920 | $10.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 200 | $9.00K | <0.1% | History |
| GEGeneral Electric Co | Stock | 129 | $8.00K | <0.1% | History |
| TNCTennant Co | COM | 74 | $4.00K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 74 | $2.00K | <0.1% | History |