Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 154
- +1 vs. Q1 2025
- Portfolio value
- $124.0M
- +$8.66M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 191,208 | $22.8M | 18.4% | +2,299+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,819 | $21.0M | 16.9% | −142−0.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 192,801 | $13.7M | 11.1% | +3,477+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,590 | $8.33M | 6.7% | −123−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,877 | $6.64M | 5.4% | +1,362+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,112 | $6.57M | 5.3% | +1,132+3.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 139,587 | $6.45M | 5.2% | −8,674−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,390 | $5.90M | 4.8% | −796−7.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,206 | $3.71M | 3.0% | −667−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,561 | $2.82M | 2.3% | +350+8.3% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 59,519 | $2.70M | 2.2% | +3,840+6.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,472 | $2.48M | 2.0% | −16,899−39.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,486 | $2.33M | 1.9% | −706−11.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 1.8% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,276 | $1.06M | 0.9% | −3,630−9.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,063 | $983.4K | 0.8% | −160−3.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,495 | $597.0K | 0.5% | +1,220+37.3% | Added | – |
| AAPLApple Inc. | Stock | 2,602 | $533.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,890 | $513.9K | 0.4% | −3,767−24.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 931 | $463.1K | 0.4% | +64+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,560 | $436.5K | 0.4% | +450+40.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $379.8K | 0.3% | +150+12.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,980 | $361.1K | 0.3% | +5,510+223.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,450 | $333.2K | 0.3% | +2,000+444.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,049 | $313.0K | 0.3% | −115−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $312.0K | 0.3% | +850+566.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,500 | $308.7K | 0.2% | +2,500 | New | History |
| TXNTexas Instruments Inc | Stock | 1,378 | $286.1K | 0.2% | +235+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,202 | $253.4K | 0.2% | +2,300+255.0% | Added | History |
| HWKNHawkins Inc | COM | 1,710 | $243.0K | 0.2% | +270+18.8% | Added | History |
| XELXcel Energy Inc | Stock | 3,500 | $238.3K | 0.2% | +3,480+17,400.0% | Added | History |
| GGGGraco Inc | COM | 2,700 | $232.1K | 0.2% | +2,700 | New | History |
| ABBVAbbVie Inc. | Stock | 1,244 | $230.9K | 0.2% | +800+180.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $226.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,570 | $216.2K | 0.2% | +70+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,000 | $214.8K | 0.2% | +2,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 439 | $213.2K | 0.2% | +39+9.8% | Added | History |
| MOAltria Group, Inc. | Stock | 3,600 | $211.1K | 0.2% | +2,000+125.0% | Added | History |
| MDTMedtronic plc | Stock | 2,384 | $207.8K | 0.2% | +1,393+140.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $203.7K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,319 | $200.8K | 0.2% | +219+19.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,670 | $199.8K | 0.2% | +3,670 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $197.3K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,549 | $193.1K | 0.2% | +200+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,175 | $187.2K | 0.2% | +140+13.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,365 | $182.0K | 0.1% | −145−9.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 200 | $179.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,300 | $171.7K | 0.1% | −805−38.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 600 | $161.7K | 0.1% | +600 | New | History |
| ETNEaton Corp plc | Stock | 426 | $152.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $137.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 367 | $134.6K | 0.1% | +75+25.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $130.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,000 | $121.2K | 0.1% | +5,000 | New | History |
| TTCToro Co | COM | 1,708 | $120.7K | 0.1% | +1,600+1,481.5% | Added | History |
| HONHoneywell International Inc | COM | 500 | $116.4K | 0.1% | +500 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $113.6K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 1,165 | $109.5K | 0.1% | +1,165 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $108.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 357 | $105.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,675 | $103.9K | 0.1% | −290−14.8% | Reduced | – |
| PNRPENTAIR plc | SHS | 1,000 | $102.7K | 0.1% | +1,000 | New | History |
| LNTAlliant Energy Corp | Stock | 1,675 | $101.3K | 0.1% | +1,625+3,250.0% | Added | History |
| NVSNovartis AG | ADR | 825 | $99.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,174 | $94.1K | 0.1% | +450+62.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 500 | $91.1K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 3,000 | $90.8K | 0.1% | +3,000 | New | History |
| AXPAmerican Express Co | Stock | 280 | $89.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 165 | $83.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,561 | $78.5K | 0.1% | +1,150+279.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $75.6K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $75.4K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 225 | $74.7K | 0.1% | +225 | New | History |
| NVDANVIDIA Corp | Stock | 470 | $74.3K | 0.1% | +250+113.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,000 | $67.4K | 0.1% | +1,000 | New | History |
| ENBEnbridge Inc | Stock | 1,469 | $66.6K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 282 | $63.9K | 0.1% | +250+781.3% | Added | History |
| FISVFiserv Inc | Stock | 368 | $63.4K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $59.3K | <0.1% | +225+450.0% | Added | – |
| VZVerizon Communications Inc | Stock | 1,275 | $55.2K | <0.1% | +675+112.5% | Added | History |
| AMATApplied Materials Inc | Stock | 301 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $54.3K | <0.1% | +1,240 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 175 | $54.0K | <0.1% | +175 | New | History |
| ACNAccenture plc | Stock | 180 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,243 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 724 | $53.0K | <0.1% | +500+223.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 500 | $51.9K | <0.1% | +500 | New | History |
| TECHBIO-TECHNE Corp | COM | 1,000 | $51.5K | <0.1% | +1,000 | New | History |
| LLYEli Lilly & Co | Stock | 65 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 675 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 500 | $49.3K | <0.1% | +500 | New | History |
| LINLinde PLC | Stock | 100 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 170 | $46.9K | <0.1% | +100+142.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 260 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 660 | $45.8K | <0.1% | +480+266.7% | Added | History |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 1,700 | $52.2K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 850 | $43.1K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 441 | $40.7K | <0.1% | – |
| DFSDiscover Financial Services | COM | 201 | $34.3K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 600 | $30.5K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 966 | $27.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 203 | $25.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 158 | $23.9K | <0.1% | – |
| SOSouthern Co | Stock | 200 | $18.4K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 136 | $17.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $14.5K | <0.1% | History |
| ORealty Income Corp | REIT | 200 | $11.6K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34 | $8.69K | <0.1% | – |
| IRMIron Mountain Inc | COM | 100 | $8.60K | <0.1% | History |
| HSYHershey Co | COM | 50 | $8.55K | <0.1% | History |
| ORIOld Republic International Corp | COM | 210 | $8.24K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 100 | $7.89K | <0.1% | History |
| PSAPublic Storage | COM | 25 | $7.48K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 100 | $6.47K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5 | $6.00K | <0.1% | History |
| NTRNutrien Ltd. | COM | 100 | $4.97K | <0.1% | History |
| AAAlcoa Corp | Stock | 44 | $1.34K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 10 | $313 | <0.1% | History |