Hoese & Co

Hoese & Co as of Dec. 31, 2021

Portfolio Holdings for Hoese & Co

Hoese & Co holds 211 positions in its portfolio as reported in the December 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) 18.1 $18M 38k 476.97
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 10.9 $11M 23k 474.93
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 10.3 $10M 202k 51.40
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 8.4 $8.4M 19k 436.56
Vanguard Total Stock Market Etf Stock Etfs (VTI) 4.3 $4.3M 18k 241.45
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 3.6 $3.6M 8.00 450625.00
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 3.5 $3.5M 63k 55.58
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.0 $3.0M 18k 171.76
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 2.8 $2.8M 35k 80.89
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 2.8 $2.8M 19k 145.58
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.3 $2.3M 7.7k 305.52
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 2.2 $2.2M 42k 53.19
Honeywell International Common Stock (HON) 1.4 $1.4M 6.8k 208.51
Medtronic Plc Ord Common Stock (MDT) 1.4 $1.4M 14k 103.45
Deere & Co Common Stock (DE) 1.2 $1.2M 3.6k 342.78
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.2 $1.2M 7.3k 163.64
Procter And Gamble Common Stock (PG) 1.1 $1.1M 7.0k 163.53
Walt Disney Common Stock (DIS) 1.0 $980k 6.3k 154.89
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 1.0 $969k 5.8k 168.07
Amazon Common Stock (AMZN) 0.9 $950k 285.00 3333.33
General Mls Common Stock (GIS) 0.9 $911k 14k 67.40
Visa Inc Com Cl A Common Stock (V) 0.9 $859k 4.0k 216.59
Pfizer Common Stock (PFE) 0.8 $824k 14k 59.05
Microsoft Corp Common Stock (MSFT) 0.7 $740k 2.2k 336.09
3m Company Common Stock (MMM) 0.7 $704k 4.0k 177.97
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.7 $686k 2.4k 283.02
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.6 $642k 3.3k 191.84
Vanguard Intl Equity Index Fallwrld Ex Us Stock Etfs (VEU) 0.6 $619k 10k 61.23
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.6 $589k 1.4k 415.00
Bank Of America Corporation Common Stock (BAC) 0.5 $522k 12k 44.45
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.5 $517k 4.2k 122.66
Dominion Energy Common Stock (D) 0.5 $512k 6.5k 78.56
Adobe Common Stock (ADBE) 0.5 $502k 886.00 566.59
Johnson & Johnson Common Stock (JNJ) 0.4 $412k 2.4k 171.33
Pepsico Common Stock (PEP) 0.4 $401k 2.3k 174.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.4 $388k 750.00 517.33
Home Depot Common Stock (HD) 0.4 $383k 926.00 413.79
Vanguard Index Fds Growth Etf Stock Etfs (VUG) 0.3 $321k 1.0k 321.00
Hawkins Common Stock (HWKN) 0.3 $316k 8.0k 39.49
Apple Common Stock (AAPL) 0.3 $299k 1.7k 177.55
Ppg Inds Common Stock (PPG) 0.3 $273k 1.6k 172.35
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.3 $270k 1.3k 210.61
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.3 $256k 1.0k 254.47
Cummins Common Stock (CMI) 0.2 $242k 1.1k 218.02
Union Pac Corp Common Stock (UNP) 0.2 $242k 960.00 252.08
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $242k 1.5k 158.62
Applied Matls Common Stock (AMAT) 0.2 $206k 1.3k 157.49
Sysco Corp Common Stock (SYY) 0.2 $195k 2.5k 78.16
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $172k 1.0k 171.31
Emerson Elec Common Stock (EMR) 0.2 $163k 1.8k 93.33
Caterpillar Common Stock (CAT) 0.2 $155k 750.00 206.67
Ross Stores Common Stock (ROST) 0.1 $148k 1.3k 114.46
Us Bancorp Del Common Stock (USB) 0.1 $146k 2.6k 55.98
Ecolab Common Stock (ECL) 0.1 $136k 580.00 234.48
Exxon Mobil Corp Common Stock (XOM) 0.1 $134k 2.2k 61.33
Nike Inc Cl B Common Stock (NKE) 0.1 $133k 800.00 166.25
Wells Fargo & Co Common Stock (WFC) 0.1 $131k 2.7k 48.09
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $120k 400.00 300.00
Rockwell Automation Common Stock (ROK) 0.1 $113k 324.00 348.77
Mcdonalds Corp Common Stock (MCD) 0.1 $112k 418.00 267.94
Novartis A G Foreign Equities (NVS) 0.1 $112k 1.3k 87.84
Oracle Corp Common Stock (ORCL) 0.1 $109k 1.3k 87.20
BP P L C Foreign Equities (BP) 0.1 $108k 4.0k 26.73
Unitedhealth Group Common Stock (UNH) 0.1 $106k 212.00 500.00
Royal Bk Cda Montreal Que Common Stock (RY) 0.1 $103k 970.00 106.19
At&t Common Stock (T) 0.1 $103k 4.2k 24.69
Nucor Corp Common Stock (NUE) 0.1 $97k 850.00 114.12
Select Sector Spdr Tr Technology Stock Etfs (XLK) 0.1 $93k 535.00 173.83
Merck & Co Common Stock (MRK) 0.1 $93k 1.2k 75.56
Kla-tencor Corp Common Stock (KLAC) 0.1 $86k 200.00 430.00
Clearfield Common Stock (CLFD) 0.1 $80k 950.00 84.21
Amgen Common Stock (AMGN) 0.1 $79k 350.00 225.71
Abbott Labs Common Stock (ABT) 0.1 $77k 550.00 140.00
Altria Group Common Stock (MO) 0.1 $76k 1.6k 47.50
Canadian Pac Ry Common Stock 0.1 $72k 1.0k 72.00
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $71k 990.00 71.72
Eaton Corp Common Stock (ETN) 0.1 $69k 400.00 172.50
Enbridge Common Stock (ENB) 0.1 $67k 1.7k 38.98
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $64k 800.00 80.00
Fiserv Common Stock (FI) 0.1 $61k 588.00 103.74
Chevron Corp Common Stock (CVX) 0.1 $61k 518.00 117.76
Sector Spdr Health Care Common Stock (XLV) 0.1 $60k 427.00 140.52
V F Corp Common Stock (VFC) 0.1 $59k 803.00 73.47
Blackrock Common Stock 0.1 $58k 63.00 920.63
Ishares Tr Core Us Aggbd Et Bond Etfs (AGG) 0.1 $58k 508.00 114.17
Xcel Energy Common Stock (XEL) 0.1 $57k 836.00 68.18
Ishares Tr S&p Mc 400gr Etf Stock Etfs (IJK) 0.1 $56k 660.00 84.85
Coca Cola Common Stock (KO) 0.1 $53k 900.00 58.89
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.1 $51k 3.5k 14.57
Alleghany Corp Md Common Stock 0.0 $48k 72.00 666.67
Philip Morris Intl Common Stock (PM) 0.0 $48k 500.00 96.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $48k 771.00 62.26
American Express Common Stock (AXP) 0.0 $46k 280.00 164.29
Analog Devices Common Stock (ADI) 0.0 $44k 253.00 173.91
Abbvie Common Stock (ABBV) 0.0 $43k 321.00 133.96
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $40k 333.00 120.12
Verizon Communications Common Stock (VZ) 0.0 $40k 764.00 52.20
Motorola Solutions Common Stock (MSI) 0.0 $39k 144.00 270.83
Brookfield Infrast Partners Lp Int Unit Common Stock (BIP) 0.0 $36k 600.00 60.00
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $34k 200.00 170.00
Sanofi Common Stock (SNY) 0.0 $30k 600.00 50.00
Cto Rlty Growth Common Stock (CTO) 0.0 $30k 494.00 60.73
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $29k 10.00 2900.00
Texas Instrs Common Stock (TXN) 0.0 $28k 147.00 190.48
Novo-nordisk A S Foreign Equities (NVO) 0.0 $28k 250.00 112.00
Huntsman Corp Common Stock (HUN) 0.0 $28k 800.00 35.00
Microchip Technology Common Stock (MCHP) 0.0 $26k 300.00 86.67
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.0 $26k 66.00 393.94
Berkley W R Corp Common Stock (WRB) 0.0 $25k 300.00 83.33
Oneok Common Stock (OKE) 0.0 $24k 400.00 60.00
Ishares Inc Core Msci Emkt Stock Etfs (IEMG) 0.0 $23k 378.00 60.85
Discover Finl Svcs Common Stock (DFS) 0.0 $23k 201.00 114.43
Phillips 66 Common Stock (PSX) 0.0 $22k 302.00 72.85
Magellan Midstream Prtnrs Lpcom Unit Rp Preferred Stock 0.0 $21k 450.00 46.67
Nvidia Corp Common Stock (NVDA) 0.0 $21k 72.00 291.67
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $21k 193.00 108.81
Stellantis Common Stock (STLA) 0.0 $21k 1.1k 18.49
Aercap Holdings Nv Common Stock (AER) 0.0 $20k 300.00 66.67
Vanguard Bd Index Fd Inc Intermed Term Mid Cap Mutl Fds (BIV) 0.0 $20k 226.00 88.50
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $19k 922.00 20.61
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $18k 350.00 51.43
General Mtrs Common Stock (GM) 0.0 $17k 282.00 60.28
Intel Corp Common Stock (INTC) 0.0 $17k 336.00 50.60
Principal Financial Group Incom Common Stock (PFG) 0.0 $16k 224.00 71.43
Hormel Foods Corp Common Stock (HRL) 0.0 $16k 324.00 49.38
Invesco Activly Mangd Etc Fdoptimum Yield Bond Etfs (PDBC) 0.0 $15k 1.1k 13.89
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
Lilly Eli & Co Common Stock (LLY) 0.0 $14k 50.00 280.00
Southern Common Stock (SO) 0.0 $14k 200.00 70.00
Realty Income Corp Common Stock (O) 0.0 $14k 200.00 70.00
Fastenal Common Stock (FAST) 0.0 $14k 216.00 64.81
Cvs Health Corp Common Stock (CVS) 0.0 $14k 131.00 106.87
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
C H Robinson Worldwide Common Stock (CHRW) 0.0 $13k 124.00 104.84
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $13k 152.00 85.53
Royal Dutch Shell Plc Spon Adr B Common Stock 0.0 $13k 300.00 43.33
Citigroup Common Stock (C) 0.0 $12k 194.00 61.86
General Electric Common Stock (GE) 0.0 $12k 130.00 92.31
P T Telekomunikasi Indonesia Foreign Equities (TLK) 0.0 $12k 400.00 30.00
Fuller H B Common Stock (FUL) 0.0 $11k 134.00 82.09
Toro Common Stock (TTC) 0.0 $11k 108.00 101.85
Donaldson Common Stock (DCI) 0.0 $11k 180.00 61.11
Hershey Common Stock (HSY) 0.0 $10k 50.00 200.00
Littelfuse Common Stock (LFUS) 0.0 $10k 32.00 312.50
Proto Labs Common Stock (PRLB) 0.0 $10k 200.00 50.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $10k 46.00 217.39
Amerisourcebergen Corp Common Stock (COR) 0.0 $10k 75.00 133.33
Nvent Electric Common Stock (NVT) 0.0 $9.0k 224.00 40.18
Safety Ins Group Common Stock (SAFT) 0.0 $9.0k 100.00 90.00
Public Storage Common Stock (PSA) 0.0 $9.0k 25.00 360.00
Glaxosmithkline Common Stock 0.0 $9.0k 200.00 45.00
Synchrony Financial Common Stock (SYF) 0.0 $9.0k 200.00 45.00
Sherwin Williams Common Stock (SHW) 0.0 $9.0k 26.00 346.15
Howmet Aerospace Common Stock (HWM) 0.0 $9.0k 272.00 33.09
Total S A Foreign Equities (TTE) 0.0 $8.0k 154.00 51.95
Alcon Ag Ord Common Stock (ALC) 0.0 $8.0k 90.00 88.89
Canadian Nat Res Foreign Equities (CNQ) 0.0 $8.0k 200.00 40.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $8.0k 100.00 80.00
Nutrien Foreign Equities (NTR) 0.0 $8.0k 100.00 80.00
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
Weyerhaeuser Common Stock (WY) 0.0 $7.0k 171.00 40.94
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $7.0k 5.00 1400.00
Conocophillips Common Stock (COP) 0.0 $7.0k 100.00 70.00
Cleveland-cliffs Common Stock (CLF) 0.0 $6.0k 266.00 22.56
Tennant Common Stock (TNC) 0.0 $6.0k 74.00 81.08
American Airls Group Common Stock (AAL) 0.0 $6.0k 300.00 20.00
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $6.0k 104.00 57.69
Alcoa Corp Common Stock (AA) 0.0 $5.0k 88.00 56.82
Brookfield Infrastructure Cocom Sb Vtg Shs A Foreign Equities (BIPC) 0.0 $5.0k 66.00 75.76
Iron Mtn Common Stock (IRM) 0.0 $5.0k 100.00 50.00
Broadcom Common Stock (AVGO) 0.0 $5.0k 8.00 625.00
Elanco Animal Health Common Stock (ELAN) 0.0 $5.0k 160.00 31.25
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
Digi Intl Common Stock (DGII) 0.0 $5.0k 198.00 25.25
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $5.0k 600.00 8.33
Zynga Inc Cl A Common Stock 0.0 $4.0k 700.00 5.71
Centerpoint Energy Common Stock (CNP) 0.0 $4.0k 150.00 26.67
Qualcomm Common Stock (QCOM) 0.0 $4.0k 24.00 166.67
Celanese Corp Del Common Stock (CE) 0.0 $4.0k 21.00 190.48
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $4.0k 53.00 75.47
Baxter Intl Common Stock (BAX) 0.0 $4.0k 50.00 80.00
Cintas Corp Common Stock (CTAS) 0.0 $4.0k 8.00 500.00
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
Alibaba Group Hldg Common Stock (BABA) 0.0 $4.0k 33.00 121.21
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $4.0k 30.00 133.33
Activision Blizzard Common Stock 0.0 $3.0k 42.00 71.43
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $3.0k 47.00 63.83
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $3.0k 31.00 96.77
Polaris Common Stock (PII) 0.0 $3.0k 24.00 125.00
Alliant Energy Corp Common Stock (LNT) 0.0 $3.0k 50.00 60.00
Te Connectivity Common Stock 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
Boston Scientific Corp Common Stock (BSX) 0.0 $3.0k 63.00 47.62
Jamf Hldg Corp Common Stock (JAMF) 0.0 $3.0k 74.00 40.54
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
Raytheon Technologies Corp Common Stock (RTX) 0.0 $2.0k 25.00 80.00
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
Gilead Sciences Common Stock (GILD) 0.0 $1.0k 14.00 71.43
Everbridge Common Stock (EVBG) 0.0 $1.0k 16.00 62.50
Wabtec Corp Common Stock (WAB) 0.0 $0 2.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 20.00 0.00