Hoese & Co

Hoese & Co as of Sept. 30, 2023

Portfolio Holdings for Hoese & Co

Hoese & Co holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf Bond Etfs (GOVT) 17.3 $17M 766k 22.03
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 15.7 $15M 36k 429.42
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 7.4 $7.3M 17k 427.47
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 7.3 $7.1M 142k 50.04
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 6.5 $6.4M 16k 392.70
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 5.9 $5.8M 44k 131.79
Ishares Tr Core Total Usd Bond Etfs (IUSB) 5.0 $4.9M 112k 43.71
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 4.1 $4.0M 81k 49.52
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 4.0 $3.9M 54k 72.38
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.9 $3.8M 24k 155.38
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.7 $3.6M 17k 212.41
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 2.1 $2.1M 61k 33.61
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.8 $1.8M 6.8k 265.98
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.6 $1.6M 3.00 531477.00
Deere & Co Common Stock (DE) 1.2 $1.1M 3.0k 377.38
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.9 $917k 13k 72.72
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.8 $793k 5.2k 151.82
Visa Inc Com Cl A Common Stock (V) 0.7 $671k 2.9k 230.01
Procter And Gamble Common Stock (PG) 0.6 $610k 4.2k 145.86
Ishares Tr Morningstar Grwt Stock Etfs (ILCG) 0.6 $584k 9.8k 59.65
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.5 $454k 4.2k 107.64
Amazon Common Stock (AMZN) 0.4 $425k 3.3k 127.12
Pepsico Common Stock (PEP) 0.4 $415k 2.5k 169.44
Microsoft Corp Common Stock (MSFT) 0.4 $401k 1.3k 315.75
Johnson & Johnson Common Stock (JNJ) 0.4 $353k 2.3k 155.75
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.4 $342k 10k 32.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.3 $329k 720.00 456.64
Walt Disney Common Stock (DIS) 0.3 $326k 4.0k 81.05
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.3 $293k 1.2k 249.35
Pfizer Common Stock (PFE) 0.3 $260k 7.8k 33.16
Hawkins Common Stock (HWKN) 0.2 $207k 3.5k 58.84
Bank Of America Corporation Common Stock (BAC) 0.2 $181k 6.6k 27.37
Emerson Elec Common Stock (EMR) 0.2 $169k 1.8k 96.57
Apple Common Stock (AAPL) 0.2 $166k 967.00 171.21
Sysco Corp Common Stock (SYY) 0.2 $163k 2.5k 66.04
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $160k 5.0k 31.81
Exxon Mobil Corp Common Stock (XOM) 0.2 $152k 1.3k 117.58
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.1 $146k 700.00 208.24
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $140k 400.00 350.29
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $130k 4.3k 30.14
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $129k 420.00 307.10
Merck & Co Common Stock (MRK) 0.1 $124k 1.2k 102.95
Unitedhealth Group Common Stock (UNH) 0.1 $100k 198.00 504.18
Wells Fargo & Co Common Stock (WFC) 0.1 $97k 2.4k 40.86
Nucor Corp Common Stock (NUE) 0.1 $94k 600.00 156.35
Kla-tencor Corp Common Stock (KLAC) 0.1 $92k 200.00 458.65
Rockwell Automation Common Stock (ROK) 0.1 $86k 300.00 285.86
Eaton Corp Common Stock (ETN) 0.1 $85k 400.00 213.28
Novartis A G Foreign Equities (NVS) 0.1 $84k 825.00 101.86
Us Bancorp Del Common Stock (USB) 0.1 $82k 2.5k 33.05
Home Depot Common Stock (HD) 0.1 $79k 261.00 302.14
Medtronic Plc Ord Common Stock (MDT) 0.1 $78k 991.00 78.36
Amgen Common Stock (AMGN) 0.1 $75k 280.00 268.76
Abbvie Common Stock (ABBV) 0.1 $71k 479.00 149.06
Altria Group Common Stock (MO) 0.1 $67k 1.6k 42.04
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $65k 445.00 145.00
3m Company Common Stock (MMM) 0.1 $61k 647.00 93.61
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $58k 990.00 58.93
Fiserv Common Stock (FI) 0.1 $57k 508.00 112.96
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $54k 800.00 67.68
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.1 $53k 480.00 110.47
Abbott Labs Common Stock (ABT) 0.1 $52k 534.00 96.85
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.1 $50k 140.00 358.25
Nike Inc Cl B Common Stock (NKE) 0.1 $50k 520.00 95.62
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.1 $49k 710.00 68.92
Enbridge Common Stock (ENB) 0.0 $49k 1.5k 33.18
Xcel Energy Common Stock (XEL) 0.0 $48k 836.00 57.22
Philip Morris Intl Common Stock (PM) 0.0 $46k 500.00 92.58
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $46k 200.00 227.93
Novo-nordisk A S Foreign Equities (NVO) 0.0 $46k 500.00 90.94
Analog Devices Common Stock (ADI) 0.0 $44k 253.00 175.09
American Express Common Stock (AXP) 0.0 $42k 280.00 149.19
Applied Matls Common Stock (AMAT) 0.0 $42k 301.00 138.45
Caterpillar Common Stock (CAT) 0.0 $41k 150.00 273.00
Motorola Solutions Common Stock (MSI) 0.0 $39k 144.00 272.23
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $38k 540.00 69.78
Linde Foreign Equities (LIN) 0.0 $37k 100.00 372.34
Phillips 66 Common Stock (PSX) 0.0 $36k 302.00 120.15
At&t Common Stock (T) 0.0 $36k 2.4k 15.02
Bristol-myers Squibb Common Stock (BMY) 0.0 $32k 558.00 58.04
Nvidia Corp Common Stock (NVDA) 0.0 $31k 72.00 434.97
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $30k 685.00 43.72
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $29k 333.00 86.90
Berkley W R Corp Common Stock (WRB) 0.0 $29k 450.00 63.49
Chevron Corp Common Stock (CVX) 0.0 $28k 168.00 168.61
Clearfield Common Stock (CLFD) 0.0 $27k 948.00 28.65
Eli Lilly & Co Common Stock (LLY) 0.0 $27k 50.00 537.12
Brookfield Infrast Partners Lp Int Unit Partnerships (BIP) 0.0 $27k 900.00 29.39
Oneok Common Stock (OKE) 0.0 $25k 400.00 63.43
Cheniere Energy Common Stock (LNG) 0.0 $25k 150.00 165.96
Microchip Technology Common Stock (MCHP) 0.0 $23k 300.00 78.04
Texas Instrs Common Stock (TXN) 0.0 $23k 147.00 159.01
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $22k 1.8k 12.66
Stellantis Foreign Equities (STLA) 0.0 $22k 1.1k 19.12
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $21k 160.00 131.85
Colgate Palmolive Common Stock (CL) 0.0 $20k 285.00 71.11
Verizon Communications Common Stock (VZ) 0.0 $19k 600.00 32.40
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $19k 300.00 64.38
Discover Finl Svcs Common Stock (DFS) 0.0 $17k 201.00 86.63
Enterprise Prods Partners L Partnerships (EPD) 0.0 $16k 600.00 27.36
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR) 0.0 $16k 170.00 94.33
Cencora Common Stock (COR) 0.0 $14k 75.00 179.96
Southern Common Stock (SO) 0.0 $13k 200.00 64.72
Canadian Nat Res Foreign Equities (CNQ) 0.0 $13k 200.00 64.67
Howmet Aerospace Common Stock (HWM) 0.0 $13k 272.00 46.25
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $12k 158.00 75.97
Conocophillips Common Stock (COP) 0.0 $12k 100.00 119.80
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 29.31
Intel Corp Common Stock (INTC) 0.0 $12k 336.00 35.54
Nvent Electric Common Stock (NVT) 0.0 $12k 224.00 52.98
Fastenal Common Stock (FAST) 0.0 $12k 216.00 54.63
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 57.15
Costco Whsl Corp Common Stock (COST) 0.0 $11k 19.00 564.95
Donaldson Common Stock (DCI) 0.0 $11k 180.00 59.62
C H Robinson Worldwide Common Stock (CHRW) 0.0 $11k 124.00 86.13
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $10k 26.00 395.88
Mcdonalds Corp Common Stock (MCD) 0.0 $10k 39.00 263.44
Hershey Common Stock (HSY) 0.0 $10k 50.00 200.08
Realty Income Corp Common Stock (O) 0.0 $10k 200.00 49.93
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $9.9k 180.00 55.27
General Mtrs Common Stock (GM) 0.0 $9.2k 279.00 32.97
Fuller H B Common Stock (FUL) 0.0 $9.2k 134.00 68.60
Huntington Bancshares Common Stock (HBAN) 0.0 $9.2k 881.00 10.40
Toro Common Stock (TTC) 0.0 $9.0k 108.00 83.09
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $8.7k 100.00 87.44
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $8.4k 600.00 14.03
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $8.3k 152.00 54.89
Littelfuse Common Stock (LFUS) 0.0 $7.9k 32.00 247.31
Rtx Corporation Common Stock (RTX) 0.0 $7.2k 100.00 71.97
Safety Ins Group Common Stock (SAFT) 0.0 $6.8k 100.00 68.19
Sherwin Williams Common Stock (SHW) 0.0 $6.6k 26.00 255.00
Public Storage Common Stock (PSA) 0.0 $6.6k 25.00 263.48
Totalenergies Se Foreign Equities (TTE) 0.0 $6.6k 100.00 65.76
Nutrien Foreign Equities (NTR) 0.0 $6.2k 100.00 61.76
Synchrony Financial Common Stock (SYF) 0.0 $6.1k 200.00 30.56
Iron Mtn Inc Del Common Stock (IRM) 0.0 $5.9k 100.00 59.45
Tc Energy Corp Foreign Equities (TRP) 0.0 $5.8k 170.00 34.40
Glaxosmithkline Common Stock (GSK) 0.0 $5.8k 160.00 36.25
Old Rep Intl Corp Common Stock (ORI) 0.0 $5.7k 210.00 26.93
Coca Cola Common Stock (KO) 0.0 $5.6k 100.00 55.97
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $5.6k 5.00 1115.00
Citigroup Common Stock (C) 0.0 $5.5k 133.00 41.12
Digi Intl Common Stock (DGII) 0.0 $5.3k 198.00 27.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $5.3k 100.00 53.20
Proto Labs Common Stock (PRLB) 0.0 $5.3k 200.00 26.39
Weyerhaeuser Common Stock (WY) 0.0 $5.2k 171.00 30.65
Cleveland-cliffs Common Stock (CLF) 0.0 $4.1k 265.00 15.62
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $4.1k 26.00 155.85
Centerpoint Energy Common Stock (CNP) 0.0 $4.0k 150.00 26.84
Activision Blizzard Common Stock 0.0 $3.9k 42.00 93.62
Cintas Corp Common Stock (CTAS) 0.0 $3.8k 8.00 481.00
Brookfield Infrastructure Cocom Sb Vtg Shs A Foreign Equities (BIPC) 0.0 $3.5k 99.00 35.33
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.4k 30.00 112.20
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $3.2k 104.00 30.69
British Amern Tob Common Stock (BTI) 0.0 $3.1k 100.00 31.40
Qualcomm Common Stock (QCOM) 0.0 $2.7k 24.00 111.00
Alcoa Corp Common Stock (AA) 0.0 $2.6k 88.00 29.03
Polaris Common Stock (PII) 0.0 $2.5k 24.00 104.08
Alliant Energy Corp Common Stock (LNT) 0.0 $2.4k 50.00 48.44
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.3k 48.00 48.92
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $1.7k 200.00 8.33
Apartment Invt & Mgmt Co Cl A Common Stock (AIV) 0.0 $707.002400 104.00 6.80