Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 137
- −9 vs. Q4 2023
- Portfolio value
- $109.6M
- +$7.53M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,113 | $18.4M | 16.8% | +604+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 792,249 | $17.9M | 16.4% | +16,725+2.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 143,553 | $8.39M | 7.7% | +4,202+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,348 | $8.31M | 7.6% | −660−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,970 | $7.46M | 6.8% | −205−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,216 | $7.25M | 6.6% | +1,912+4.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,740 | $5.34M | 4.9% | +3,884+3.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,574 | $4.53M | 4.1% | −185−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,306 | $4.34M | 4.0% | −695−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,723 | $4.23M | 3.9% | −893−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,043 | $4.05M | 3.7% | −549−3.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,674 | $2.54M | 2.3% | +3,533+5.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $2.25M | 2.0% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.85M | 1.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $1.15M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,322 | $989.4K | 0.9% | +2,611+24.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $894.7K | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,793 | $789.4K | 0.7% | −85−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,659 | $581.6K | 0.5% | −410−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,830 | $500.2K | 0.5% | −450−13.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $490.9K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,109 | $458.7K | 0.4% | −160−12.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,210 | $365.4K | 0.3% | −240−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,111 | $340.7K | 0.3% | −153−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,880 | $337.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,005 | $288.5K | 0.3% | −550−9.9% | ReducedConverted for a 5-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 490 | $258.7K | 0.2% | −90−15.5% | Reduced | History |
| HWKNHawkins Inc | COM | 2,990 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,349 | $190.2K | 0.2% | −125−5.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,750 | $187.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,020 | $184.8K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,706 | $178.0K | 0.2% | −710−9.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $168.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $163.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,500 | $155.3K | 0.1% | −1,530−25.4% | Reduced | History |
| AAPLApple Inc. | Stock | 855 | $154.5K | 0.1% | −112−11.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $153.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,200 | $152.6K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 200 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,294 | $135.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 400 | $115.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 305 | $114.3K | 0.1% | −115−27.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,470 | $103.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 261 | $99.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 198 | $97.7K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 825 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 445 | $82.8K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 991 | $82.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 463 | $81.5K | 0.1% | −16−3.3% | Reduced | History |
| FISVFiserv Inc | Stock | 448 | $66.9K | 0.1% | −60−11.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,600 | $65.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $62.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $61.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $61.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 280 | $61.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $60.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 510 | $60.5K | 0.1% | −24−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 220 | $60.2K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 500 | $59.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 647 | $59.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $54.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 1,469 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 100 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 724 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 50 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 450 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1,136 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 558 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 168 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,468 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 285 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 147 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 201 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 600 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 160 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 300 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 272 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 75 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 216 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 224 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 336 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 200 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 200 | $13.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 3,000 | $1.09M | 1.1% | History |
| DISWalt Disney Co | Stock | 3,938 | $365.0K | 0.4% | History |
| CATCaterpillar Inc | Stock | 150 | $37.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 245 | $27.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 948 | $24.1K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 881 | $9.92K | <0.1% | History |
| GMGeneral Motors Co | COM | 279 | $8.81K | <0.1% | History |
| CCitigroup Inc | Stock | 133 | $6.13K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 265 | $4.54K | <0.1% | History |