Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 146
- −16 vs. Q3 2023
- Portfolio value
- $102.1M
- +$4.44M (+4.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 775,524 | $17.4M | 17.0% | +9,991+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,509 | $16.3M | 15.9% | −161−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,008 | $7.76M | 7.6% | −20.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 139,351 | $7.24M | 7.1% | −2,181−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,175 | $6.78M | 6.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,304 | $6.11M | 6.0% | −507−1.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,856 | $5.09M | 5.0% | +2,200+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,759 | $4.17M | 4.1% | +195+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,001 | $4.12M | 4.0% | +140+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,616 | $4.05M | 4.0% | +180+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,592 | $3.75M | 3.7% | −203−1.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,141 | $2.22M | 2.2% | +846+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $1.97M | 1.9% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.64M | 1.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,000 | $1.09M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $1.00M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $822.7K | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,878 | $738.7K | 0.7% | −40−1.4% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,711 | $698.4K | 0.7% | +915+9.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,069 | $624.7K | 0.6% | −110−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,269 | $480.8K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,280 | $479.2K | 0.5% | −60−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $472.0K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,450 | $412.3K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,938 | $365.0K | 0.4% | −80−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,264 | $350.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,880 | $298.6K | 0.3% | −1,500−14.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,111 | $284.5K | 0.3% | −63−5.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 580 | $271.9K | 0.3% | −140−19.4% | Reduced | History |
| PFEPfizer Inc | Stock | 7,416 | $225.9K | 0.2% | −420−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 6,030 | $183.8K | 0.2% | −570−8.6% | Reduced | History |
| AAPLApple Inc. | Stock | 967 | $183.7K | 0.2% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 2,990 | $183.7K | 0.2% | −520−14.8% | Reduced | History |
| SYYSysco Corp | Stock | 2,474 | $178.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,020 | $168.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,750 | $155.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $152.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 420 | $139.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $133.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,294 | $132.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,200 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 198 | $109.5K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 200 | $108.9K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,470 | $94.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 400 | $91.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 261 | $81.8K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 825 | $80.8K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 991 | $78.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 445 | $69.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 479 | $68.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,600 | $67.3K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 508 | $66.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 647 | $64.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $62.1K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 220 | $59.3K | 0.1% | −60−21.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $55.7K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 534 | $55.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $54.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $51.4K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 1,469 | $51.2K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 500 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 280 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 100 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 150 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 450 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 724 | $32.3K | <0.1% | −1,650−69.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 50 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 558 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 400 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 245 | $27.0K | <0.1% | −275−52.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1,136 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,468 | $24.3K | <0.1% | −910−38.3% | Reduced | History |
| CVXChevron Corp | Stock | 168 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 948 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 600 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 285 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 147 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 160 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 300 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 201 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 75 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 336 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 600 | $93.8K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 300 | $85.8K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $26.5K | <0.1% | History |
| SYFSynchrony Financial | COM | 200 | $6.11K | <0.1% | History |
| TRPTC Energy Corp | COM | 170 | $5.85K | <0.1% | History |
| GSKGSK plc | ADR | 160 | $5.80K | <0.1% | History |
| KOCoca Cola Co | Stock | 100 | $5.60K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 100 | $5.32K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 171 | $5.24K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 150 | $4.03K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 42 | $3.93K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 99 | $3.50K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 104 | $3.19K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 100 | $3.14K | <0.1% | History |
| HLNHaleon plc | ADR | 200 | $1.67K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 104 | $707 | <0.1% | History |