Hoese & Co

Hoese & Co as of March 31, 2021

Portfolio Holdings for Hoese & Co

Hoese & Co holds 100 positions in its portfolio as reported in the March 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) 20.0 $16M 41k 397.81
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 12.6 $10M 26k 396.33
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 8.9 $7.2M 20k 364.29
Schwab Strategic Tr Us Aggregate B Bond Etfs (SCHZ) 6.0 $4.9M 90k 53.95
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 4.3 $3.5M 9.00 385666.67
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.9 $3.2M 15k 206.72
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.1 $2.5M 17k 147.09
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 2.5 $2.1M 43k 48.26
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.5 $2.0M 8.3k 243.13
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 2.3 $1.9M 27k 69.19
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 2.2 $1.8M 15k 121.80
Medtronic Plc Ord Common Stock (MDT) 1.9 $1.6M 13k 117.90
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.8 $1.5M 12k 129.68
Honeywell International Common Stock (HON) 1.8 $1.5M 6.7k 217.15
Deere & Co Common Stock (DE) 1.7 $1.3M 3.6k 374.17
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 1.4 $1.1M 26k 44.31
Walt Disney Common Stock (DIS) 1.4 $1.1M 6.0k 184.45
General Mls Common Stock (GIS) 1.3 $1.1M 18k 61.30
Procter And Gamble Common Stock (PG) 1.2 $955k 7.0k 135.52
Amazon Common Stock (AMZN) 1.1 $919k 297.00 3094.28
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 1.1 $874k 5.8k 151.66
Visa Inc Com Cl A Common Stock (V) 1.0 $812k 3.8k 211.62
3m Company Common Stock (MMM) 1.0 $795k 4.2k 191.49
Vanguard Intl Equity Index Fallwrld Ex Us Stock Etfs (VEU) 0.8 $670k 11k 60.69
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.8 $631k 2.4k 260.38
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.7 $591k 3.3k 176.47
Bank Of America Corporation Common Stock (BAC) 0.7 $541k 14k 38.68
Microsoft Corp Common Stock (MSFT) 0.6 $514k 2.2k 236.06
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.6 $481k 4.2k 114.12
Dominion Energy Common Stock (D) 0.6 $480k 6.3k 76.01
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.6 $469k 1.7k 276.00
Adobe Common Stock (ADBE) 0.5 $421k 886.00 475.17
Pfizer Common Stock (PFE) 0.5 $419k 12k 36.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.5 $414k 870.00 475.86
Vanguard Index Fds Growth Etf Stock Etfs (VUG) 0.5 $383k 1.5k 257.05
Ppg Inds Common Stock (PPG) 0.4 $328k 2.2k 150.18
Cummins Common Stock (CMI) 0.4 $303k 1.2k 258.97
Pepsico Common Stock (PEP) 0.4 $284k 2.0k 141.84
Johnson & Johnson Common Stock (JNJ) 0.3 $283k 1.7k 164.87
Home Depot Common Stock (HD) 0.3 $274k 902.00 303.80
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $239k 1.6k 151.22
Union Pac Corp Common Stock (UNP) 0.3 $215k 976.00 220.29
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.3 $211k 1.3k 164.59
Select Sector Spdr Tr Technology Stock Etfs (XLK) 0.2 $187k 1.4k 132.53
Caterpillar Common Stock (CAT) 0.2 $174k 750.00 231.67
Sysco Corp Common Stock (SYY) 0.2 $171k 2.0k 83.33
Ross Stores Common Stock (ROST) 0.2 $167k 1.4k 119.89
Wells Fargo & Co Common Stock (WFC) 0.2 $165k 4.2k 39.17
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $155k 700.00 221.43
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $152k 1.0k 151.39
Exxon Mobil Corp Common Stock (XOM) 0.2 $149k 2.7k 55.81
Emerson Elec Common Stock (EMR) 0.2 $144k 1.6k 90.00
Applied Matls Common Stock (AMAT) 0.2 $135k 1.0k 134.06
Ecolab Common Stock (ECL) 0.2 $123k 574.00 214.29
Rockwell Automation Common Stock (ROK) 0.1 $110k 416.00 264.42
Ishares Tr S&p Mc 400gr Etf Stock Etfs (IJK) 0.1 $108k 1.4k 78.26
Sector Spdr Health Care Common Stock (XLV) 0.1 $108k 926.00 116.63
Nike Inc Cl B Common Stock (NKE) 0.1 $106k 800.00 132.50
BP P L C Foreign Equities (BP) 0.1 $98k 4.0k 24.26
Nucor Corp Common Stock (NUE) 0.1 $96k 1.2k 80.00
Mcdonalds Corp Common Stock (MCD) 0.1 $94k 418.00 224.88
At&t Common Stock (T) 0.1 $91k 3.0k 30.48
Merck & Co Common Stock (MRK) 0.1 $88k 1.1k 81.40
Oracle Corp Common Stock (ORCL) 0.1 $88k 1.3k 70.40
Amgen Common Stock (AMGN) 0.1 $87k 350.00 248.57
Verizon Communications Common Stock (VZ) 0.1 $83k 1.4k 60.98
Manulife Finl Corp Foreign Equities (MFC) 0.1 $82k 3.8k 21.62
Csx Corp Common Stock (CSX) 0.1 $77k 800.00 96.25
Us Bancorp Del Common Stock (USB) 0.1 $77k 1.4k 54.79
Canadian Pac Ry Common Stock 0.1 $76k 200.00 380.00
Chevron Corp Common Stock (CVX) 0.1 $66k 634.00 104.06
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 $60k 800.00 75.00
Xcel Energy Common Stock (XEL) 0.1 $56k 836.00 66.99
Fiserv Common Stock (FI) 0.1 $55k 460.00 119.57
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.1 $47k 3.5k 13.43
Lilly Eli & Co Common Stock (LLY) 0.1 $45k 240.00 187.50
Coca Cola Common Stock (KO) 0.1 $42k 800.00 52.50
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $39k 333.00 117.12
Novartis A G Foreign Equities (NVS) 0.0 $38k 450.00 84.44
Travelers Companies Common Stock (TRV) 0.0 $30k 200.00 150.00
Texas Instrs Common Stock (TXN) 0.0 $28k 147.00 190.48
Abbott Labs Common Stock (ABT) 0.0 $24k 200.00 120.00
Apple Common Stock (AAPL) 0.0 $24k 200.00 120.00
Proto Labs Common Stock (PRLB) 0.0 $24k 200.00 120.00
Unitedhealth Group Common Stock (UNH) 0.0 $23k 63.00 365.08
Toro Common Stock (TTC) 0.0 $20k 192.00 104.17
Sanofi Common Stock (SNY) 0.0 $20k 400.00 50.00
Vanguard Real Estate Etf Reit Mutl Fds (VNQ) 0.0 $18k 200.00 90.00
Brookfield Renewable Corp Cl A Sub Vtg Common Stock (BEPC) 0.0 $18k 384.00 46.88
Nvidia Corp Common Stock (NVDA) 0.0 $17k 32.00 531.25
Bristol-myers Squibb Common Stock (BMY) 0.0 $17k 271.00 62.73
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $13k 80.00 162.50
Sherwin Williams Common Stock (SHW) 0.0 $12k 16.00 750.00
Intel Corp Common Stock (INTC) 0.0 $9.0k 134.00 67.16
Enbridge Common Stock (ENB) 0.0 $9.0k 250.00 36.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $8.0k 48.00 166.67
Alcon Ag Ord Common Stock (ALC) 0.0 $6.0k 90.00 66.67
Principal Financial Group Incom Common Stock (PFG) 0.0 $6.0k 100.00 60.00
Illinois Tool Wks Common Stock (ITW) 0.0 $5.0k 24.00 208.33