Hoese & Co

Hoese & Co as of March 31, 2022

Portfolio Holdings for Hoese & Co

Hoese & Co holds 206 positions in its portfolio as reported in the March 2022 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 453.68
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 10.9 $11M 206k 51.20
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 10.8 $11M 23k 451.64
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 8.7 $8.4M 20k 415.16
Vanguard Total Stock Market Etf Stock Etfs (VTI) 4.4 $4.3M 19k 227.65
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 4.4 $4.2M 8.00 528875.00
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 4.0 $3.9M 73k 53.40
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.7 $3.6M 22k 162.15
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 3.5 $3.4M 43k 77.57
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 3.3 $3.2M 24k 134.64
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 2.9 $2.8M 56k 49.91
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.1 $2.0M 7.3k 277.60
Ishares Tr Fltg Rate Nt Etf Bond Etfs (FLOT) 1.4 $1.4M 28k 50.51
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.1 $1.1M 15k 74.82
Procter And Gamble Common Stock (PG) 1.1 $1.0M 6.7k 152.72
Honeywell International Common Stock (HON) 1.0 $960k 4.9k 194.65
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 1.0 $956k 5.8k 165.85
General Mls Common Stock (GIS) 0.9 $919k 14k 67.74
Visa Inc Com Cl A Common Stock (V) 0.9 $878k 4.0k 221.66
Amazon Common Stock (AMZN) 0.9 $848k 260.00 3261.54
Walt Disney Common Stock (DIS) 0.9 $836k 6.1k 137.12
Pfizer Common Stock (PFE) 0.7 $662k 13k 51.73
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.6 $611k 3.3k 182.49
Vanguard Intl Equity Index Fallwrld Ex Us Stock Etfs (VEU) 0.6 $582k 10k 57.57
Microsoft Corp Common Stock (MSFT) 0.6 $567k 1.8k 308.26
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.6 $540k 4.2k 128.11
Dominion Energy Common Stock (D) 0.5 $504k 5.9k 85.03
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.5 $491k 1.8k 268.97
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.5 $479k 1.4k 337.00
Bank Of America Corporation Common Stock (BAC) 0.5 $477k 12k 41.23
Johnson & Johnson Common Stock (JNJ) 0.4 $418k 2.4k 176.85
Pepsico Common Stock (PEP) 0.4 $409k 2.5k 166.96
Adobe Common Stock (ADBE) 0.4 $393k 863.00 455.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.4 $368k 750.00 490.67
Apple Common Stock (AAPL) 0.3 $302k 1.7k 174.87
Vanguard Index Fds Growth Etf Stock Etfs (VUG) 0.3 $288k 1.0k 288.00
Hawkins Common Stock (HWKN) 0.3 $256k 5.6k 45.88
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $239k 1.0k 237.57
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.2 $236k 1.3k 184.09
Sysco Corp Common Stock (SYY) 0.2 $205k 2.5k 82.16
Cummins Common Stock (CMI) 0.2 $201k 980.00 205.10
Emerson Elec Common Stock (EMR) 0.2 $175k 1.8k 100.00
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $172k 1.0k 171.31
Caterpillar Common Stock (CAT) 0.2 $168k 750.00 223.33
Exxon Mobil Corp Common Stock (XOM) 0.2 $160k 1.9k 82.77
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $141k 400.00 352.50
Us Bancorp Del Common Stock (USB) 0.1 $139k 2.6k 53.11
Medtronic Plc Ord Common Stock (MDT) 0.1 $129k 1.2k 111.21
Nucor Corp Common Stock (NUE) 0.1 $126k 850.00 148.24
Ross Stores Common Stock (ROST) 0.1 $115k 1.3k 90.55
Wells Fargo & Co Common Stock (WFC) 0.1 $115k 2.4k 48.44
Unitedhealth Group Common Stock (UNH) 0.1 $108k 212.00 509.43
Nike Inc Cl B Common Stock (NKE) 0.1 $108k 800.00 135.00
Royal Bk Cda Montreal Que Common Stock (RY) 0.1 $107k 970.00 110.31
Oracle Corp Common Stock (ORCL) 0.1 $103k 1.3k 82.40
Ecolab Common Stock (ECL) 0.1 $102k 580.00 175.86
Merck & Co Common Stock (MRK) 0.1 $98k 1.2k 80.00
3m Company Common Stock (MMM) 0.1 $97k 647.00 149.88
At&t Common Stock (T) 0.1 $92k 3.9k 23.62
Rockwell Automation Common Stock (ROK) 0.1 $91k 324.00 280.86
Select Sector Spdr Tr Technology Stock Etfs (XLK) 0.1 $85k 535.00 158.88
Amgen Common Stock (AMGN) 0.1 $85k 350.00 242.86
Chevron Corp Common Stock (CVX) 0.1 $84k 518.00 162.16
Altria Group Common Stock (MO) 0.1 $84k 1.6k 52.50
Home Depot Common Stock (HD) 0.1 $78k 261.00 298.85
Novartis A G Foreign Equities (NVS) 0.1 $77k 875.00 88.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $75k 545.00 137.93
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $74k 990.00 74.75
Kla-tencor Corp Common Stock (KLAC) 0.1 $73k 200.00 365.00
Enbridge Common Stock (ENB) 0.1 $68k 1.5k 46.29
Abbvie Common Stock (ABBV) 0.1 $68k 421.00 161.52
Clearfield Common Stock (CLFD) 0.1 $62k 948.00 65.40
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $61k 800.00 76.25
Eaton Corp Common Stock (ETN) 0.1 $61k 400.00 152.50
Alleghany Corp Md Common Stock 0.1 $61k 72.00 847.22
Fiserv Common Stock (FI) 0.1 $60k 588.00 102.04
Xcel Energy Common Stock (XEL) 0.1 $60k 836.00 71.77
Bristol-myers Squibb Common Stock (BMY) 0.1 $56k 771.00 72.63
Ishares Tr Core Us Aggbd Et Bond Etfs (AGG) 0.1 $54k 508.00 106.30
Abbott Labs Common Stock (ABT) 0.1 $53k 450.00 117.78
American Express Common Stock (AXP) 0.1 $52k 280.00 185.71
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.1 $52k 710.00 73.24
Ishares Tr S&p Mc 400gr Etf Stock Etfs (IJK) 0.1 $51k 660.00 77.27
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.1 $50k 3.5k 14.29
Blackrock Common Stock (BLK) 0.0 $48k 63.00 761.90
Philip Morris Intl Common Stock (PM) 0.0 $47k 500.00 94.00
V F Corp Common Stock (VFC) 0.0 $46k 803.00 57.29
Union Pac Corp Common Stock (UNP) 0.0 $44k 160.00 275.00
Analog Devices Common Stock (ADI) 0.0 $42k 253.00 166.01
Brookfield Infrast Partners Lp Int Unit Common Stock (BIP) 0.0 $40k 600.00 66.67
Applied Matls Common Stock (AMAT) 0.0 $40k 301.00 132.89
Verizon Communications Common Stock (VZ) 0.0 $40k 764.00 52.20
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR) 0.0 $37k 340.00 108.82
Motorola Solutions Common Stock (MSI) 0.0 $35k 144.00 243.06
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $35k 200.00 175.00
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $35k 333.00 105.11
Cto Rlty Growth Common Stock (CTO) 0.0 $33k 494.00 66.80
Linde Foreign Equities 0.0 $32k 100.00 320.00
Huntsman Corp Common Stock (HUN) 0.0 $30k 800.00 37.50
Mcdonalds Corp Common Stock (MCD) 0.0 $29k 118.00 245.76
Ishares Inc Core Msci Emkt Stock Etfs (IEMG) 0.0 $29k 528.00 54.92
Novo-nordisk A S Foreign Equities (NVO) 0.0 $28k 250.00 112.00
Oneok Common Stock (OKE) 0.0 $28k 400.00 70.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $28k 10.00 2800.00
Texas Instrs Common Stock (TXN) 0.0 $27k 147.00 183.67
Sector Spdr Health Care Common Stock (XLV) 0.0 $27k 200.00 135.00
Phillips 66 Common Stock (PSX) 0.0 $26k 302.00 86.09
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.0 $24k 65.00 369.23
Microchip Technology Common Stock (MCHP) 0.0 $23k 300.00 76.67
Colgate Palmolive Common Stock (CL) 0.0 $22k 285.00 77.19
Magellan Midstream Prtnrs Lpcom Unit Rp Preferred Stock 0.0 $22k 450.00 48.89
Discover Finl Svcs Common Stock (DFS) 0.0 $22k 201.00 109.45
Schwab Strategic Tr Us Reit Etf Stock Etfs (SCHH) 0.0 $22k 900.00 24.44
Cheniere Energy Common Stock (LNG) 0.0 $21k 150.00 140.00
Berkley W R Corp Common Stock (WRB) 0.0 $20k 300.00 66.67
Nvidia Corp Common Stock (NVDA) 0.0 $20k 72.00 277.78
Invesco Activly Mangd Etc Fdoptimum Yield Bond Etfs (PDBC) 0.0 $19k 1.1k 17.59
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $19k 193.00 98.45
Vanguard Bd Index Fd Inc Intermed Term Mid Cap Mutl Fds (BIV) 0.0 $19k 226.00 84.07
Stellantis Common Stock (STLA) 0.0 $18k 1.1k 15.85
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $17k 350.00 48.57
Hormel Foods Corp Common Stock (HRL) 0.0 $17k 324.00 52.47
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
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $16k 920.00 17.39
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $16k 300.00 53.33
Southern Common Stock (SO) 0.0 $15k 200.00 75.00
Enterprise Prods Partners L Common Stock (EPD) 0.0 $15k 600.00 25.00
Lilly Eli & Co Common Stock (LLY) 0.0 $14k 50.00 280.00
Realty Income Corp Common Stock (O) 0.0 $14k 200.00 70.00
Ishares Tr Russell 2000 Common Stock (IWM) 0.0 $14k 67.00 208.96
Huntington Bancshares Common Stock (HBAN) 0.0 $13k 881.00 14.76
Fastenal Common Stock (FAST) 0.0 $13k 216.00 60.19
P T Telekomunikasi Indonesia Foreign Equities (TLK) 0.0 $13k 400.00 32.50
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
Cvs Health Corp Common Stock (CVS) 0.0 $13k 131.00 99.24
General Mtrs Common Stock (GM) 0.0 $12k 279.00 43.01
General Electric Common Stock (GE) 0.0 $12k 129.00 93.02
Amerisourcebergen Corp Common Stock (COR) 0.0 $12k 75.00 160.00
Canadian Nat Res Foreign Equities (CNQ) 0.0 $12k 200.00 60.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $12k 125.00 96.00
Hershey Common Stock (HSY) 0.0 $11k 50.00 220.00
Proto Labs Common Stock (PRLB) 0.0 $11k 200.00 55.00
Citigroup Common Stock (C) 0.0 $10k 194.00 51.55
Public Storage Common Stock (PSA) 0.0 $10k 25.00 400.00
Conocophillips Common Stock (COP) 0.0 $10k 100.00 100.00
Sanofi Common Stock (SNY) 0.0 $10k 200.00 50.00
Nutrien Foreign Equities (NTR) 0.0 $10k 100.00 100.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $10k 46.00 217.39
Howmet Aerospace Common Stock (HWM) 0.0 $10k 272.00 36.76
Tc Energy Corp Foreign Equities (TRP) 0.0 $10k 170.00 58.82
Cleveland-cliffs Common Stock (CLF) 0.0 $9.0k 265.00 33.96
Fuller H B Common Stock (FUL) 0.0 $9.0k 134.00 67.16
Safety Ins Group Common Stock (SAFT) 0.0 $9.0k 100.00 90.00
Glaxosmithkline Common Stock 0.0 $9.0k 200.00 45.00
Donaldson Common Stock (DCI) 0.0 $9.0k 180.00 50.00
Toro Common Stock (TTC) 0.0 $9.0k 108.00 83.33
Total S A Foreign Equities (TTE) 0.0 $8.0k 154.00 51.95
Nvent Electric Common Stock (NVT) 0.0 $8.0k 224.00 35.71
Alcoa Corp Common Stock (AA) 0.0 $8.0k 88.00 90.91
Littelfuse Common Stock (LFUS) 0.0 $8.0k 32.00 250.00
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $7.0k 600.00 11.67
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $7.0k 5.00 1400.00
Synchrony Financial Common Stock (SYF) 0.0 $7.0k 200.00 35.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $7.0k 100.00 70.00
Tennant Common Stock (TNC) 0.0 $6.0k 74.00 81.08
Coca Cola Common Stock (KO) 0.0 $6.0k 100.00 60.00
Iron Mtn Common Stock (IRM) 0.0 $6.0k 100.00 60.00
Sherwin Williams Common Stock (SHW) 0.0 $6.0k 26.00 230.77
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $6.0k 104.00 57.69
Weyerhaeuser Common Stock (WY) 0.0 $6.0k 171.00 35.09
Ugi Corp Common Stock (UGI) 0.0 $6.0k 159.00 37.74
Brookfield Infrastructure Cocom Sb Vtg Shs A Foreign Equities (BIPC) 0.0 $5.0k 66.00 75.76
Broadcom Common Stock (AVGO) 0.0 $5.0k 8.00 625.00
Old Rep Intl Corp Common Stock (ORI) 0.0 $5.0k 210.00 23.81
Centerpoint Energy Common Stock (CNP) 0.0 $5.0k 150.00 33.33
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $4.0k 150.00 26.67
Qualcomm Common Stock (QCOM) 0.0 $4.0k 24.00 166.67
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
British Amern Tob Common Stock (BTI) 0.0 $4.0k 100.00 40.00
Elanco Animal Health Common Stock (ELAN) 0.0 $4.0k 160.00 25.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $4.0k 30.00 133.33
Digi Intl Common Stock (DGII) 0.0 $4.0k 198.00 20.20
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
Cintas Corp Common Stock (CTAS) 0.0 $3.0k 8.00 375.00
Alliant Energy Corp Common Stock (LNT) 0.0 $3.0k 50.00 60.00
Te Connectivity 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
Suncor Energy Foreign Equities (SU) 0.0 $3.0k 90.00 33.33
Jamf Hldg Corp Common Stock (JAMF) 0.0 $3.0k 74.00 40.54
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.0k 48.00 41.67
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
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
Metlife Common Stock (MET) 0.0 $1.0k 10.00 100.00
Orion Office Reit Common Stock (ONL) 0.0 $0 20.00 0.00