Hoese & Co

Hoese & Co as of June 30, 2021

Portfolio Holdings for Hoese & Co

Hoese & Co holds 205 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 19.1 $17M 40k 429.92
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 11.4 $10M 24k 428.05
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 8.6 $7.6M 19k 393.48
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 5.2 $4.7M 89k 52.40
Vanguard Total Stock Market Etf Stock Etfs (VTI) 4.5 $4.0M 18k 222.81
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 4.2 $3.8M 9.00 418555.56
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 3.4 $3.1M 61k 50.36
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 3.0 $2.6M 20k 132.88
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.0 $2.6M 17k 154.76
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 2.5 $2.2M 31k 73.59
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.4 $2.1M 7.8k 271.48
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 2.1 $1.9M 39k 48.58
Medtronic Plc Ord Common Stock (MDT) 1.9 $1.7M 13k 124.52
Honeywell International Common Stock (HON) 1.7 $1.5M 7.0k 219.28
Deere & Co Common Stock (DE) 1.4 $1.3M 3.6k 352.78
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.4 $1.2M 8.3k 145.97
Walt Disney Common Stock (DIS) 1.3 $1.1M 6.5k 175.78
Amazon Common Stock (AMZN) 1.1 $1.0M 292.00 3441.78
Visa Inc Com Cl A Common Stock (V) 1.1 $963k 4.1k 233.91
Procter And Gamble Common Stock (PG) 1.1 $955k 7.1k 134.89
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 1.0 $915k 5.8k 158.76
General Mls Common Stock (GIS) 1.0 $866k 14k 60.92
3m Company Common Stock (MMM) 0.9 $825k 4.2k 198.63
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.7 $652k 2.4k 268.68
Vanguard Intl Equity Index Fallwrld Ex Us Stock Etfs (VEU) 0.7 $641k 10k 63.40
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.7 $626k 3.3k 187.17
Microsoft Corp Common Stock (MSFT) 0.7 $604k 2.2k 270.76
Adobe Common Stock (ADBE) 0.7 $589k 1.0k 585.49
Bank Of America Corporation Common Stock (BAC) 0.6 $577k 14k 41.26
Pfizer Common Stock (PFE) 0.6 $540k 14k 39.14
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.6 $502k 1.7k 295.00
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.6 $492k 4.2k 116.73
Dominion Energy Common Stock (D) 0.5 $479k 6.5k 73.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.4 $388k 790.00 491.14
Johnson & Johnson Common Stock (JNJ) 0.4 $379k 2.3k 165.06
Pepsico Common Stock (PEP) 0.4 $342k 2.3k 148.26
Home Depot Common Stock (HD) 0.3 $289k 902.00 320.68
Vanguard Index Fds Growth Etf Stock Etfs (VUG) 0.3 $287k 1.0k 287.00
Cummins Common Stock (CMI) 0.3 $271k 1.1k 244.14
Ppg Inds Common Stock (PPG) 0.3 $269k 1.6k 169.82
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $249k 1.6k 154.17
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.3 $239k 1.0k 237.57
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.3 $236k 1.3k 184.09
Union Pac Corp Common Stock (UNP) 0.2 $218k 990.00 220.20
Wells Fargo & Co Common Stock (WFC) 0.2 $211k 4.7k 45.26
Sysco Corp Common Stock (SYY) 0.2 $193k 2.5k 78.22
Applied Matls Common Stock (AMAT) 0.2 $186k 1.3k 142.20
Ross Stores Common Stock (ROST) 0.2 $173k 1.4k 124.19
Caterpillar Common Stock (CAT) 0.2 $164k 750.00 218.33
Emerson Elec Common Stock (EMR) 0.2 $163k 1.8k 93.33
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $161k 1.0k 160.36
Exxon Mobil Corp Common Stock (XOM) 0.2 $160k 2.5k 63.12
Select Sector Spdr Tr Technology Stock Etfs (XLK) 0.2 $142k 960.00 147.92
Nike Inc Cl B Common Stock (NKE) 0.1 $128k 830.00 154.22
Us Bancorp Del Common Stock (USB) 0.1 $125k 2.2k 56.68
At&t Common Stock (T) 0.1 $120k 4.2k 28.85
Sector Spdr Health Care Common Stock (XLV) 0.1 $117k 926.00 126.35
Novartis A G Foreign Equities (NVS) 0.1 $116k 1.3k 90.98
Ishares Tr S&p Mc 400gr Etf Stock Etfs (IJK) 0.1 $112k 1.4k 81.16
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $111k 400.00 277.50
BP P L C Foreign Equities (BP) 0.1 $107k 4.0k 26.49
Merck & Co Common Stock (MRK) 0.1 $101k 1.3k 77.17
Royal Bk Cda Montreal Que Common Stock (RY) 0.1 $98k 970.00 101.03
Oracle Corp Common Stock (ORCL) 0.1 $97k 1.3k 77.60
Mcdonalds Corp Common Stock (MCD) 0.1 $97k 418.00 232.06
Nucor Corp Common Stock (NUE) 0.1 $96k 1.0k 96.00
Rockwell Automation Common Stock (ROK) 0.1 $90k 316.00 284.81
Amgen Common Stock (AMGN) 0.1 $90k 370.00 243.24
Manulife Finl Corp Foreign Equities (MFC) 0.1 $79k 4.0k 19.78
Canadian Pac Ry Common Stock 0.1 $77k 1.0k 77.00
Altria Group Common Stock (MO) 0.1 $76k 1.6k 47.50
Enbridge Common Stock (ENB) 0.1 $69k 1.7k 40.14
V F Corp Common Stock (VFC) 0.1 $66k 803.00 82.19
Unitedhealth Group Common Stock (UNH) 0.1 $66k 164.00 402.44
Kla-tencor Corp Common Stock (KLAC) 0.1 $65k 200.00 325.00
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $63k 990.00 63.64
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $63k 800.00 78.75
Eaton Corp Common Stock (ETN) 0.1 $59k 400.00 147.50
Ishares Tr Core Us Aggbd Et Bond Etfs (AGG) 0.1 $59k 508.00 116.14
Ecolab Common Stock (ECL) 0.1 $58k 280.00 207.14
Abbott Labs Common Stock (ABT) 0.1 $58k 500.00 116.00
Xcel Energy Common Stock (XEL) 0.1 $55k 836.00 65.79
Blackrock Common Stock (BLK) 0.1 $55k 63.00 873.02
Bristol-myers Squibb Common Stock (BMY) 0.1 $52k 771.00 67.44
Chevron Corp Common Stock (CVX) 0.1 $52k 500.00 104.00
Philip Morris Intl Common Stock (PM) 0.1 $50k 500.00 100.00
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.1 $50k 3.5k 14.29
Fiserv Common Stock (FI) 0.1 $49k 460.00 106.52
Coca Cola Common Stock (KO) 0.1 $49k 900.00 54.44
Alleghany Corp Md Common Stock 0.1 $48k 72.00 666.67
Maxim Integrated Prods Common Stock 0.0 $42k 403.00 104.22
Apple Common Stock (AAPL) 0.0 $42k 307.00 136.81
Verizon Communications Common Stock (VZ) 0.0 $42k 764.00 54.95
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $40k 333.00 120.12
Hawkins Common Stock (HWKN) 0.0 $39k 1.2k 32.50
Rayonier Common Stock (RYN) 0.0 $37k 1.0k 35.51
Abbvie Common Stock (ABBV) 0.0 $36k 321.00 112.15
American Express Common Stock (AXP) 0.0 $33k 200.00 165.00
Brookfield Infrast Partners Lp Int Unit Common Stock (BIP) 0.0 $33k 600.00 55.00
Genuine Parts Common Stock (GPC) 0.0 $32k 250.00 128.00
Sanofi Common Stock (SNY) 0.0 $32k 600.00 53.33
Texas Instrs Common Stock (TXN) 0.0 $28k 147.00 190.48
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $28k 200.00 140.00
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $27k 193.00 139.90
Kimberly Clark Corp Common Stock (KMB) 0.0 $27k 200.00 135.00
Paychex Common Stock (PAYX) 0.0 $27k 250.00 108.00
Cto Rlty Growth Common Stock (CTO) 0.0 $26k 494.00 52.63
Phillips 66 Common Stock (PSX) 0.0 $26k 302.00 86.09
Ishares Inc Core Msci Emkt Stock Etfs (IEMG) 0.0 $25k 378.00 66.14
Kaiser Aluminum Corp Com Par $0.01 Common Stock (KALU) 0.0 $25k 200.00 125.00
Discover Finl Svcs Common Stock (DFS) 0.0 $24k 201.00 119.40
Invesco Activly Mangd Etc Fdoptimum Yield Bond Etfs (PDBC) 0.0 $22k 1.1k 20.37
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $22k 1.2k 18.63
Renaissancere Hldgs Common Stock (RNR) 0.0 $22k 150.00 146.67
Microchip Technology Common Stock (MCHP) 0.0 $22k 150.00 146.67
Diageo P L C Common Stock (DEO) 0.0 $22k 114.00 192.98
Magellan Midstream Prtnrs Lpcom Unit Rp Preferred Stock 0.0 $22k 450.00 48.89
Illinois Tool Wks Common Stock (ITW) 0.0 $22k 100.00 220.00
Oneok Common Stock (OKE) 0.0 $22k 400.00 55.00
Motorola Solutions Common Stock (MSI) 0.0 $22k 100.00 220.00
Berkley W R Corp Common Stock (WRB) 0.0 $22k 300.00 73.33
Novo-nordisk A S Common Stock (NVO) 0.0 $21k 250.00 84.00
Huntsman Corp Common Stock (HUN) 0.0 $21k 800.00 26.25
Vanguard Bd Index Fd Inc Intermed Term Mid Cap Mutl Fds (BIV) 0.0 $20k 226.00 88.50
Automatic Data Processing Incom Common Stock (ADP) 0.0 $20k 100.00 200.00
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $18k 350.00 51.43
Proto Labs Common Stock (PRLB) 0.0 $18k 200.00 90.00
Alcon Ag Ord Common Stock (ALC) 0.0 $18k 255.00 70.59
Intel Corp Common Stock (INTC) 0.0 $17k 300.00 56.67
Williams Sonoma Common Stock (WSM) 0.0 $16k 100.00 160.00
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.0 $15k 229.00 65.50
Ishares Tr Russell 2000 Common Stock (IWM) 0.0 $15k 67.00 223.88
Air Prods & Chems Common Stock (APD) 0.0 $14k 50.00 280.00
Enterprise Prods Partners L Common Stock (EPD) 0.0 $14k 600.00 23.33
Cheniere Energy Common Stock (LNG) 0.0 $13k 150.00 86.67
Realty Income Corp Common Stock (O) 0.0 $13k 200.00 65.00
Royal Dutch Shell Plc Spon Adr B Common Stock 0.0 $12k 300.00 40.00
Southern Common Stock (SO) 0.0 $12k 200.00 60.00
Park Natl Corp Common Stock (PRK) 0.0 $12k 100.00 120.00
Cvs Health Corp Common Stock (CVS) 0.0 $11k 131.00 83.97
Ennis Common Stock (EBF) 0.0 $11k 500.00 22.00
Synchrony Financial Common Stock (SYF) 0.0 $10k 200.00 50.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $9.0k 75.00 120.00
P T Telekomunikasi Indonesia Common Stock (TLK) 0.0 $9.0k 400.00 22.50
Hershey Common Stock (HSY) 0.0 $9.0k 50.00 180.00
Safety Ins Group Common Stock (SAFT) 0.0 $8.0k 100.00 80.00
Public Storage Common Stock (PSA) 0.0 $8.0k 25.00 320.00
Glaxosmithkline Common Stock 0.0 $8.0k 200.00 40.00
Tc Energy Corp Common Stock (TRP) 0.0 $8.0k 170.00 47.06
Ugi Corp Common Stock (UGI) 0.0 $7.0k 159.00 44.03
Hollyfrontier Corp Common Stock 0.0 $7.0k 201.00 34.83
Fortis Common Stock (FTS) 0.0 $7.0k 150.00 46.67
Canadian Nat Res Common Stock (CNQ) 0.0 $7.0k 200.00 35.00
Rogers Communications Inc Cl B Common Stock (RCI) 0.0 $7.0k 125.00 56.00
One Gas Common Stock (OGS) 0.0 $7.0k 100.00 70.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $7.0k 100.00 70.00
Compass Minerals Intl Common Stock (CMP) 0.0 $7.0k 151.00 46.36
Covanta Hldg Corp Common Stock 0.0 $6.0k 360.00 16.67
Principal Financial Group Incom Common Stock (PFG) 0.0 $6.0k 100.00 60.00
Conocophillips Common Stock (COP) 0.0 $6.0k 100.00 60.00
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $6.0k 600.00 10.00
General Mtrs Common Stock (GM) 0.0 $6.0k 100.00 60.00
Nutrien Common Stock (NTR) 0.0 $6.0k 100.00 60.00
Weyerhaeuser Common Stock (WY) 0.0 $6.0k 171.00 35.09
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $5.0k 202.00 24.75
Brookfield Infrastructure Cocom Sb Vtg Shs A Common Stock (BIPC) 0.0 $5.0k 66.00 75.76
Las Vegas Sands Corp Common Stock (LVS) 0.0 $5.0k 100.00 50.00
Westpac Banking Corp Common Stock 0.0 $5.0k 250.00 20.00
Equity Comwlth Com Sh Ben Int Common Stock (EQC) 0.0 $5.0k 200.00 25.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $5.0k 2.00 2500.00
Lam Research Corp Common Stock (LRCX) 0.0 $5.0k 7.00 714.29
Federated Hermes Inc Cl B Common Stock (FHI) 0.0 $5.0k 150.00 33.33
Old Rep Intl Corp Common Stock (ORI) 0.0 $5.0k 210.00 23.81
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $5.0k 150.00 33.33
Organon & Co Common Stock (OGN) 0.0 $4.3k 130.00 33.33
Centerpoint Energy Common Stock (CNP) 0.0 $4.0k 150.00 26.67
Nordstrom Common Stock (JWN) 0.0 $4.0k 101.00 39.60
Citigroup Common Stock (C) 0.0 $4.0k 61.00 65.57
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $4.0k 53.00 75.47
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $4.0k 20.00 200.00
British Amern Tob Common Stock (BTI) 0.0 $4.0k 100.00 40.00
Chunghwa Telecom Co Ltd Spon Adr New11 Common Stock (CHT) 0.0 $4.0k 100.00 40.00
Iron Mtn Common Stock (IRM) 0.0 $4.0k 100.00 40.00
Broadcom Common Stock (AVGO) 0.0 $4.0k 8.00 500.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $3.0k 47.00 63.83
Ppl Corp Common Stock (PPL) 0.0 $3.0k 100.00 30.00
Ventas Common Stock (VTR) 0.0 $3.0k 50.00 60.00
Compass Diversified Sh Ben Int Common Stock (CODI) 0.0 $3.0k 100.00 30.00
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $3.0k 20.00 150.00
Vodafone Group Foreign Equities (VOD) 0.0 $3.0k 150.00 20.00
Target Corp Common Stock (TGT) 0.0 $3.0k 14.00 214.29
Blackstone Group Common Stock (BX) 0.0 $3.0k 27.00 111.11
Celanese Corp Del Common Stock (CE) 0.0 $3.0k 21.00 142.86
Hain Celestial Group Common Stock (HAIN) 0.0 $2.0k 61.00 32.79
Electronic Arts Common Stock (EA) 0.0 $2.0k 17.00 117.65
Waste Mgmt Inc Del Common Stock (WM) 0.0 $2.0k 12.00 166.67
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $2.0k 3.00 666.67
Orange Common Stock (ORAN) 0.0 $2.0k 200.00 10.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $2.0k 25.00 80.00
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $2.0k 31.00 64.52
Total S A Foreign Equities (TTE) 0.0 $2.0k 54.00 37.04
Suncor Energy Foreign Equities (SU) 0.0 $2.0k 90.00 22.22
Gilead Sciences Common Stock (GILD) 0.0 $1.0k 14.00 71.43
Telefonica S A Common Stock (TEF) 0.0 $1.0k 250.00 4.00
Viatris Common Stock (VTRS) 0.0 $999.999000 37.00 27.03