Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 3, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 145
- +8 vs. Q1 2024
- Portfolio value
- $114.6M
- +$4.98M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 893,320 | $20.0M | 17.5% | +101,071+12.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,226 | $19.2M | 16.8% | +113+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,006 | $10.1M | 8.8% | +20,453+14.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,672 | $7.90M | 6.9% | +2,456+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,551 | $7.54M | 6.6% | −419−2.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,977 | $7.15M | 6.2% | +41,237+35.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,121 | $6.92M | 6.0% | −3,227−19.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,020 | $5.25M | 4.6% | +5,297+22.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,609 | $4.53M | 4.0% | −1,965−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,596 | $4.11M | 3.6% | −3,710−7.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,183 | $3.95M | 3.5% | −860−5.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $2.32M | 2.0% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.88M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,160 | $1.52M | 1.3% | −27,514−41.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,399 | $1.34M | 1.2% | +6,399 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,164 | $1.15M | 1.0% | −440−3.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,767 | $980.6K | 0.9% | −555−4.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $925.5K | 0.8% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,885 | $483.6K | 0.4% | −330−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,140 | $473.2K | 0.4% | +31+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,210 | $382.1K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,111 | $309.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,110 | $271.5K | 0.2% | +410+58.6% | Added | – |
| HWKNHawkins Inc | COM | 2,990 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $234.9K | 0.2% | −60−12.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,980 | $233.0K | 0.2% | −2,900−32.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,750 | $196.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,020 | $191.5K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,135 | $186.8K | 0.2% | −2,524−69.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,095 | $184.7K | 0.2% | −1,910−38.2% | Reduced | – |
| BACBank of America Corp | Stock | 4,500 | $179.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 912 | $175.3K | 0.2% | +57+6.7% | Added | History |
| SYYSysco Corp | Stock | 2,383 | $173.5K | 0.2% | +34+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $165.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,242 | $155.9K | 0.1% | +42+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $153.4K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 200 | $151.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $149.7K | 0.1% | −17−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 426 | $141.8K | 0.1% | +26+6.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 2,470 | $100.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 485 | $98.3K | 0.1% | +40+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 261 | $87.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 305 | $86.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 825 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,011 | $82.3K | 0.1% | +20+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 72 | $78.9K | 0.1% | −648−90.0% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 486 | $78.4K | 0.1% | +23+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 150 | $74.3K | 0.1% | −48−24.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,600 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $72.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 500 | $67.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 220 | $67.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 280 | $67.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $64.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $63.1K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 403 | $60.4K | 0.1% | −45−10.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 253 | $59.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $57.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,073 | $54.4K | <0.1% | +388+56.6% | Added | – |
| ENBEnbridge Inc | Stock | 1,469 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 65 | $53.3K | <0.1% | +15+30.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 144 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 450 | $46.0K | <0.1% | −60−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 260 | $45.2K | <0.1% | +100+62.5% | Added | History |
| LINLinde PLC | Stock | 100 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 724 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 450 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 400 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 147 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 168 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,468 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 285 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 600 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 201 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 272 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 300 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 224 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 75 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 209 | $15.9K | <0.1% | +29+16.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 200 | $15.4K | <0.1% | −200−50.0% | ReducedConverted for a 2-for-1 split | History |
| RTXRTX Corp | Stock | 142 | $15.3K | <0.1% | +42+42.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 180 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 378 | $13.2K | <0.1% | +378 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 158 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 408 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 204 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 100 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 159 | $11.6K | <0.1% | +59+59.0% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,793 | $789.4K | 0.7% | History |
| AMZNAmazon Com Inc | Stock | 2,830 | $500.2K | 0.5% | History |
| PFEPfizer Inc | Stock | 6,706 | $178.0K | 0.2% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $62.3K | 0.1% | – |
| MMM3M Co | Stock | 647 | $59.6K | 0.1% | History |
| STLAStellantis N.V. | SHS | 1,136 | $29.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 558 | $28.3K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170 | $18.2K | <0.1% | – |
| FASTFastenal Co | Stock | 216 | $15.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 124 | $9.18K | <0.1% | History |
| MAMastercard Inc | Stock | 15 | $7.12K | <0.1% | History |
| DGIIDigi International Inc | COM | 198 | $5.85K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 26 | $3.85K | <0.1% | History |