Hoese & Co

Hoese & Co as of Sept. 30, 2021

Portfolio Holdings for Hoese & Co

Hoese & Co holds 198 positions in its portfolio as reported in the September 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) 17.9 $17M 38k 430.81
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 11.6 $11M 204k 52.58
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 10.7 $9.9M 23k 429.13
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 8.1 $7.5M 19k 394.36
Vanguard Total Stock Market Etf Stock Etfs (VTI) 4.2 $3.9M 17k 222.03
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 3.6 $3.3M 8.00 411375.00
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 3.4 $3.1M 62k 50.24
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 2.8 $2.5M 17k 153.57
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 2.7 $2.5M 19k 131.75
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 2.6 $2.4M 33k 73.50
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.3 $2.1M 7.7k 273.96
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 2.1 $1.9M 39k 48.53
Medtronic Plc Ord Common Stock (MDT) 1.8 $1.7M 13k 125.28
Honeywell International Common Stock (HON) 1.6 $1.4M 6.8k 212.31
Deere & Co Common Stock (DE) 1.3 $1.2M 3.6k 335.00
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.2 $1.1M 7.5k 148.04
Walt Disney Common Stock (DIS) 1.1 $1.1M 6.2k 169.10
Procter And Gamble Common Stock (PG) 1.1 $977k 7.0k 139.77
Amazon Common Stock (AMZN) 1.0 $936k 285.00 3284.21
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 1.0 $902k 5.8k 156.54
Visa Inc Com Cl A Common Stock (V) 0.9 $876k 3.9k 222.79
General Mls Common Stock (GIS) 0.9 $808k 14k 59.78
3m Company Common Stock (MMM) 0.8 $726k 4.2k 174.66
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.7 $639k 2.4k 263.40
Microsoft Corp Common Stock (MSFT) 0.7 $630k 2.2k 282.24
Vanguard Intl Equity Index Fallwrld Ex Us Stock Etfs (VEU) 0.7 $616k 10k 60.93
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.7 $611k 3.3k 182.49
Pfizer Common Stock (PFE) 0.6 $600k 14k 43.00
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.6 $544k 1.7k 320.00
Adobe Common Stock (ADBE) 0.6 $510k 886.00 575.62
Bank Of America Corporation Common Stock (BAC) 0.5 $498k 12k 42.41
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.5 $484k 4.2k 114.83
Dominion Energy Common Stock (D) 0.5 $476k 6.5k 73.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.4 $380k 790.00 481.01
Johnson & Johnson Common Stock (JNJ) 0.4 $370k 2.3k 161.20
Pepsico Common Stock (PEP) 0.4 $346k 2.3k 150.25
Home Depot Common Stock (HD) 0.3 $297k 902.00 329.11
Vanguard Index Fds Growth Etf Stock Etfs (VUG) 0.3 $290k 1.0k 290.00
Hawkins Common Stock (HWKN) 0.3 $279k 8.0k 34.87
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $263k 1.6k 162.50
Cummins Common Stock (CMI) 0.3 $249k 1.1k 224.32
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.3 $247k 1.3k 192.67
Apple Common Stock (AAPL) 0.3 $238k 1.7k 141.33
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.3 $238k 1.0k 236.58
Ppg Inds Common Stock (PPG) 0.2 $227k 1.6k 143.31
Union Pac Corp Common Stock (UNP) 0.2 $194k 990.00 195.96
Sysco Corp Common Stock (SYY) 0.2 $193k 2.5k 78.22
Applied Matls Common Stock (AMAT) 0.2 $168k 1.3k 128.44
Emerson Elec Common Stock (EMR) 0.2 $163k 1.8k 93.33
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $159k 1.0k 158.37
Caterpillar Common Stock (CAT) 0.2 $144k 750.00 191.67
Ross Stores Common Stock (ROST) 0.2 $141k 1.3k 109.05
Us Bancorp Del Common Stock (USB) 0.1 $131k 2.2k 59.67
Exxon Mobil Corp Common Stock (XOM) 0.1 $128k 2.2k 58.58
Nike Inc Cl B Common Stock (NKE) 0.1 $121k 830.00 145.78
Wells Fargo & Co Common Stock (WFC) 0.1 $119k 2.6k 46.45
At&t Common Stock (T) 0.1 $113k 4.2k 27.07
BP P L C Foreign Equities (BP) 0.1 $110k 4.0k 27.23
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $109k 400.00 272.50
Oracle Corp Common Stock (ORCL) 0.1 $109k 1.3k 87.20
Novartis A G Foreign Equities (NVS) 0.1 $104k 1.3k 81.57
Mcdonalds Corp Common Stock (MCD) 0.1 $101k 418.00 241.63
Merck & Co Common Stock (MRK) 0.1 $97k 1.3k 73.95
Royal Bk Cda Montreal Que Common Stock (RY) 0.1 $96k 970.00 98.97
Rockwell Automation Common Stock (ROK) 0.1 $93k 316.00 294.30
Nucor Corp Common Stock (NUE) 0.1 $84k 850.00 98.82
Select Sector Spdr Tr Technology Stock Etfs (XLK) 0.1 $80k 535.00 149.53
Manulife Finl Corp Foreign Equities (MFC) 0.1 $77k 4.0k 19.28
Amgen Common Stock (AMGN) 0.1 $74k 350.00 211.43
Altria Group Common Stock (MO) 0.1 $73k 1.6k 45.62
Enbridge Common Stock (ENB) 0.1 $68k 1.7k 39.56
Kla-tencor Corp Common Stock (KLAC) 0.1 $67k 200.00 335.00
Canadian Pac Ry Common Stock 0.1 $65k 1.0k 65.00
Unitedhealth Group Common Stock (UNH) 0.1 $64k 164.00 390.24
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 $61k 800.00 76.25
Eaton Corp Common Stock (ETN) 0.1 $60k 400.00 150.00
Abbott Labs Common Stock (ABT) 0.1 $59k 500.00 118.00
Ecolab Common Stock (ECL) 0.1 $58k 280.00 207.14
Ishares Tr Core Us Aggbd Et Bond Etfs (AGG) 0.1 $58k 508.00 114.17
Sector Spdr Health Care Common Stock (XLV) 0.1 $54k 427.00 126.46
V F Corp Common Stock (VFC) 0.1 $54k 803.00 67.25
Blackrock Common Stock (BLK) 0.1 $53k 63.00 841.27
Xcel Energy Common Stock (XEL) 0.1 $52k 836.00 62.20
Ishares Tr S&p Mc 400gr Etf Stock Etfs (IJK) 0.1 $52k 660.00 78.79
Chevron Corp Common Stock (CVX) 0.1 $51k 500.00 102.00
Fiserv Common Stock (FI) 0.1 $50k 460.00 108.70
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.1 $50k 3.5k 14.29
Philip Morris Intl Common Stock (PM) 0.1 $47k 500.00 94.00
Coca Cola Common Stock (KO) 0.1 $47k 900.00 52.22
Bristol-myers Squibb Common Stock (BMY) 0.0 $46k 771.00 59.66
Alleghany Corp Md Common Stock 0.0 $45k 72.00 625.00
Analog Devices Common Stock (ADI) 0.0 $42k 253.00 166.01
Clearfield Common Stock (CLFD) 0.0 $42k 950.00 44.21
Verizon Communications Common Stock (VZ) 0.0 $42k 764.00 54.95
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $37k 333.00 111.11
Abbvie Common Stock (ABBV) 0.0 $35k 321.00 109.03
Brookfield Infrast Partners Lp Int Unit Common Stock (BIP) 0.0 $34k 600.00 56.67
American Express Common Stock (AXP) 0.0 $34k 200.00 170.00
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $30k 200.00 150.00
Sanofi Common Stock (SNY) 0.0 $29k 600.00 48.33
Texas Instrs Common Stock (TXN) 0.0 $28k 147.00 190.48
Paychex Common Stock (PAYX) 0.0 $28k 250.00 112.00
Cto Rlty Growth Common Stock (CTO) 0.0 $27k 494.00 54.66
Discover Finl Svcs Common Stock (DFS) 0.0 $25k 201.00 124.38
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.0 $24k 66.00 363.64
Novo-nordisk A S Foreign Equities (NVO) 0.0 $24k 250.00 96.00
Huntsman Corp Common Stock (HUN) 0.0 $24k 800.00 30.00
Ishares Inc Core Msci Emkt Stock Etfs (IEMG) 0.0 $23k 378.00 60.85
Invesco Activly Mangd Etc Fdoptimum Yield Bond Etfs (PDBC) 0.0 $23k 1.1k 21.30
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $23k 193.00 119.17
Oneok Common Stock (OKE) 0.0 $23k 400.00 57.50
Motorola Solutions Common Stock (MSI) 0.0 $23k 100.00 230.00
Microchip Technology Common Stock (MCHP) 0.0 $23k 150.00 153.33
Diageo P L C Common Stock (DEO) 0.0 $22k 114.00 192.98
Stellantis Common Stock (STLA) 0.0 $22k 1.1k 19.37
Berkley W R Corp Common Stock (WRB) 0.0 $22k 300.00 73.33
Magellan Midstream Prtnrs Lpcom Unit Rp Preferred Stock 0.0 $21k 450.00 46.67
Phillips 66 Common Stock (PSX) 0.0 $21k 302.00 69.54
Vanguard Bd Index Fd Inc Intermed Term Mid Cap Mutl Fds (BIV) 0.0 $20k 226.00 88.50
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $20k 1.2k 16.93
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $18k 350.00 51.43
Intel Corp Common Stock (INTC) 0.0 $16k 300.00 53.33
General Mtrs Common Stock (GM) 0.0 $15k 282.00 53.19
Ishares Tr Russell 2000 Common Stock (IWM) 0.0 $15k 67.00 223.88
Cheniere Energy Common Stock (LNG) 0.0 $15k 150.00 100.00
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.0 $14k 229.00 61.14
Ferrari N V Common Stock (RACE) 0.0 $14k 66.00 212.12
Citigroup Common Stock (C) 0.0 $14k 194.00 72.16
Huntington Bancshares Common Stock (HBAN) 0.0 $14k 882.00 15.87
Enterprise Prods Partners L Common Stock (EPD) 0.0 $13k 600.00 21.67
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $13k 922.00 14.10
Realty Income Corp Common Stock (O) 0.0 $13k 200.00 65.00
Proto Labs Common Stock (PRLB) 0.0 $13k 200.00 65.00
General Electric Common Stock (GE) 0.0 $13k 130.00 100.00
Royal Dutch Shell Plc Spon Adr B Common Stock 0.0 $13k 300.00 43.33
Southern Common Stock (SO) 0.0 $12k 200.00 60.00
Cvs Health Corp Common Stock (CVS) 0.0 $11k 131.00 83.97
P T Telekomunikasi Indonesia Foreign Equities (TLK) 0.0 $10k 400.00 25.00
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
Howmet Aerospace Common Stock (HWM) 0.0 $8.0k 272.00 29.41
Safety Ins Group Common Stock (SAFT) 0.0 $8.0k 100.00 80.00
Glaxosmithkline Common Stock 0.0 $8.0k 200.00 40.00
Hershey Common Stock (HSY) 0.0 $8.0k 50.00 160.00
Tc Energy Corp Foreign Equities (TRP) 0.0 $8.0k 170.00 47.06
Ugi Corp Common Stock (UGI) 0.0 $7.0k 159.00 44.03
Alcon Ag Ord Common Stock (ALC) 0.0 $7.0k 90.00 77.78
Public Storage Common Stock (PSA) 0.0 $7.0k 25.00 280.00
Conocophillips Common Stock (COP) 0.0 $7.0k 100.00 70.00
Canadian Nat Res Foreign Equities (CNQ) 0.0 $7.0k 200.00 35.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $7.0k 100.00 70.00
Alibaba Group Hldg Common Stock (BABA) 0.0 $7.0k 46.00 152.17
Total S A Foreign Equities (TTE) 0.0 $7.0k 154.00 45.45
Principal Financial Group Incom Common Stock (PFG) 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
Nutrien Foreign Equities (NTR) 0.0 $6.0k 100.00 60.00
Weyerhaeuser Common Stock (WY) 0.0 $6.0k 171.00 35.09
Cleveland-cliffs Common Stock (CLF) 0.0 $5.0k 266.00 18.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $5.0k 2.00 2500.00
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $5.0k 104.00 48.08
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 $4.6k 128.00 35.71
Centerpoint Energy Common Stock (CNP) 0.0 $4.0k 150.00 26.67
Brookfield Infrastructure Cocom Sb Vtg Shs A Foreign Equities (BIPC) 0.0 $4.0k 66.00 60.61
Lam Research Corp Common Stock (LRCX) 0.0 $4.0k 7.00 571.43
Toronto Dominion Bk Ont Foreign Equities (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
Northern Technologies Intl Ccom Common Stock (NTIC) 0.0 $4.0k 250.00 16.00
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
Alcoa Corp Common Stock (AA) 0.0 $4.0k 88.00 45.45
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $3.0k 47.00 63.83
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
Target Corp Common Stock (TGT) 0.0 $3.0k 14.00 214.29
Blackstone 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 $3.0k 61.00 49.18
Boston Scientific Corp Common Stock (BSX) 0.0 $3.0k 63.00 47.62
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
Credit Suisse Group Common Stock 0.0 $2.0k 250.00 8.00
Orange Foreign Equities (ORAN) 0.0 $2.0k 200.00 10.00
Everbridge Common Stock (EVBG) 0.0 $2.0k 16.00 125.00
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
Suncor Energy Foreign Equities (SU) 0.0 $2.0k 90.00 22.22
Vodafone Group Foreign Equities (VOD) 0.0 $2.0k 150.00 13.33
Apartment Invt & Mgmt Co Cl A Common Stock (AIV) 0.0 $1.0k 104.00 9.62
Adt Inc Del Common Stock (ADT) 0.0 $1.0k 166.00 6.02
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 $1.0k 80.00 12.50
Wabtec Corp Common Stock (WAB) 0.0 $0 2.00 0.00