Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 168
- −8 vs. Q4 2022
- Portfolio value
- $88.2M
- −$6.98M (−7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,731 | $14.2M | 16.1% | −880−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,008 | $7.14M | 8.1% | −985−5.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 148,639 | $6.97M | 7.9% | −77,544−34.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,715 | $6.09M | 6.9% | −513−3.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 110,930 | $5.45M | 6.2% | +34,840+45.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,955 | $5.28M | 6.0% | −3,252−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,868 | $4.62M | 5.2% | −1,048−2.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,007 | $3.99M | 4.5% | +327+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,175 | $3.83M | 4.3% | −875−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,555 | $3.58M | 4.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,315 | $3.45M | 3.9% | −170−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 72,825 | $3.29M | 3.7% | +5,390+8.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.85M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $1.56M | 1.8% | −220−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,860 | $1.53M | 1.7% | +33,860 | New | – |
| DEDeere & Co | Stock | 3,000 | $1.26M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $886.7K | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $760.1K | 0.9% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 8,991 | $744.5K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,997 | $659.1K | 0.7% | −7−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,419 | $607.9K | 0.7% | −100−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $510.2K | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,550 | $442.5K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,747 | $435.7K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,098 | $408.2K | 0.5% | −325−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,568 | $396.7K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,076 | $358.4K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,264 | $347.0K | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $341.8K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,147 | $339.1K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,266 | $335.3K | 0.4% | −960−10.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,696 | $324.8K | 0.4% | −3,717−68.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,400 | $320.4K | 0.4% | −220−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 986 | $292.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,120 | $290.4K | 0.3% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 1,584 | $209.2K | 0.2% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 5,140 | $209.0K | 0.2% | −440−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,413 | $208.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,448 | $207.6K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,474 | $184.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $158.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $149.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,324 | $145.5K | 0.2% | −26−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,750 | $144.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 862 | $131.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,200 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,610 | $124.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $122.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 420 | $111.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,374 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 600 | $100.5K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 970 | $98.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 198 | $94.2K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 300 | $88.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 541 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 200 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,600 | $74.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 400 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 825 | $69.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,596 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 588 | $67.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 280 | $64.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $64.3K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 520 | $61.8K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 948 | $59.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 570 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $56.0K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 1,469 | $55.1K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 771 | $53.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 318 | $51.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $49.2K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 280 | $48.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $48.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 165 | $48.4K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 253 | $46.4K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 150 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 250 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 100 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 450 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 764 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 400 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 1,482 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 147 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 800 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 201 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 285 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 803 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1,136 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 300 | $18.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 12,926 | $1.10M | 1.2% | History |
| DDominion Energy, Inc | Stock | 4,097 | $250.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 569 | $196.0K | 0.2% | History |
| CMICummins Inc | Stock | 575 | $144.0K | 0.2% | History |
| ECLEcolab Inc. | Stock | 580 | $87.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 146 | $32.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 900 | $18.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 50 | $3.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 160 | $2.00K | <0.1% | History |