Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 176
- −22 vs. Q3 2022
- Portfolio value
- $95.2M
- +$10.5M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,611 | $15.0M | 15.7% | +207+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 226,183 | $10.9M | 11.4% | +1,784+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,993 | $7.74M | 8.1% | −145−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,228 | $6.45M | 6.8% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 107,207 | $5.40M | 5.7% | +7,326+7.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,916 | $4.84M | 5.1% | +480+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,680 | $4.17M | 4.4% | +4,720+6.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,050 | $4.14M | 4.4% | +2,900+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,555 | $3.74M | 3.9% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,090 | $3.73M | 3.9% | +6,870+9.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,485 | $3.57M | 3.7% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,435 | $3.14M | 3.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.92M | 2.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,002 | $1.63M | 1.7% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,000 | $1.32M | 1.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,413 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 12,926 | $1.10M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $917.0K | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $764.0K | 0.8% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 8,991 | $710.0K | 0.7% | −3,019−25.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,519 | $674.0K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,004 | $652.0K | 0.7% | −10−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $529.0K | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,550 | $473.0K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,226 | $462.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,747 | $446.0K | 0.5% | −48−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 11,568 | $438.0K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,423 | $433.0K | 0.5% | −14−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,264 | $403.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,147 | $396.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,076 | $351.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,620 | $349.0K | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $339.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 986 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,120 | $287.0K | 0.3% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,097 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 5,580 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,584 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,474 | $214.0K | 0.2% | −25−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,413 | $209.0K | 0.2% | −107−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,448 | $200.0K | 0.2% | −35−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 569 | $196.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,750 | $167.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $164.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $152.0K | 0.2% | −306−30.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,350 | $150.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 575 | $144.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 862 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,200 | $132.0K | 0.1% | −25−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 420 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 948 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,610 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,374 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 198 | $108.0K | 0.1% | −14−6.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 970 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 600 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 541 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 580 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 280 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 300 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 200 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,600 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 825 | $74.0K | 0.1% | −50−5.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $71.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 3,596 | $69.0K | 0.1% | −104−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 400 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 771 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,469 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 570 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 588 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 318 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 520 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $56.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 500 | $50.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 165 | $48.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $48.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 280 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 150 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 450 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 100 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 146 | $32.0K | <0.1% | −14−8.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 250 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 1,482 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 764 | $30.0K | <0.1% | −313−29.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 147 | $27.0K | <0.1% | −125−46.0% | Reduced | History |
| OKEONEOK Inc | COM | 400 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 803 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 72 | $60.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $49.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 400 | $41.0K | <0.1% | – |
| CZWICitizens Community Bancorp Inc. | COM | 1,519 | $18.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 226 | $17.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,080 | $17.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350 | $13.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 67 | $11.0K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 8 | $4.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 90 | $3.00K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 47 | $3.00K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 53 | $3.00K | <0.1% | History |
| WMWaste Management Inc | Stock | 12 | $2.00K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $2.00K | <0.1% | History |
| TGTTarget Corp | Stock | 14 | $2.00K | <0.1% | History |
| CECelanese Corp | Stock | 21 | $2.00K | <0.1% | History |
| BXBlackstone Inc. | COM | 27 | $2.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 17 | $2.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 31 | $2.00K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 3 | $2.00K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 20 | $2.00K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 14 | $1.00K | <0.1% | History |