Hoese & Co

Hoese & Co as of June 30, 2022

Portfolio Holdings for Hoese & Co

Hoese & Co holds 200 positions in its portfolio as reported in the June 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) 15.2 $14M 36k 379.14
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 11.6 $10M 207k 50.11
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 8.2 $7.3M 19k 377.27
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 7.0 $6.2M 18k 346.89
Ishares Tr Fltg Rate Nt Etf Bond Etfs (FLOT) 4.3 $3.8M 77k 49.92
Vanguard Total Stock Market Etf Stock Etfs (VTI) 4.0 $3.6M 19k 188.64
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 3.9 $3.5M 73k 47.63
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.8 $3.4M 24k 143.45
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 3.7 $3.3M 47k 70.21
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 3.7 $3.3M 8.00 409000.00
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 3.5 $3.1M 28k 111.73
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 3.2 $2.9M 68k 42.00
Vanguard Bd Index Fds Vanguard Ultra Bond Etfs (VUSB) 3.1 $2.8M 56k 49.19
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.7 $1.5M 7.0k 218.57
Medtronic Plc Ord Common Stock (MDT) 1.3 $1.2M 13k 90.10
Deere & Co Common Stock (DE) 1.2 $1.1M 3.6k 299.44
Honeywell International Common Stock (HON) 1.2 $1.1M 6.1k 173.69
General Mls Common Stock (GIS) 1.1 $975k 13k 75.43
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.9 $836k 5.8k 145.01
Procter And Gamble Common Stock (PG) 0.9 $785k 5.5k 143.71
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.9 $768k 13k 57.95
Visa Inc Com Cl A Common Stock (V) 0.8 $715k 3.6k 196.75
Pfizer Common Stock (PFE) 0.8 $671k 13k 52.44
Amazon Common Stock (AMZN) 0.6 $549k 5.2k 106.19
3m Company Common Stock (MMM) 0.6 $522k 4.0k 130.22
Vanguard Intl Equity Index Fallwrld Ex Us Stock Etfs (VEU) 0.6 $505k 10k 49.95
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.6 $496k 4.2k 117.67
Walt Disney Common Stock (DIS) 0.6 $494k 5.2k 94.33
Microsoft Corp Common Stock (MSFT) 0.5 $442k 1.7k 257.14
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.5 $442k 2.9k 153.07
Johnson & Johnson Common Stock (JNJ) 0.5 $427k 2.4k 177.65
Pepsico Common Stock (PEP) 0.5 $409k 2.5k 166.96
Dominion Energy Common Stock (D) 0.5 $409k 5.1k 79.77
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.4 $395k 1.4k 278.00
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.4 $378k 1.7k 226.32
Bank Of America Corporation Common Stock (BAC) 0.4 $360k 12k 31.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.3 $310k 750.00 413.33
Adobe Common Stock (ADBE) 0.3 $284k 775.00 366.45
Home Depot Common Stock (HD) 0.3 $255k 926.00 275.86
Vanguard Index Fds Growth Etf Stock Etfs (VUG) 0.3 $223k 1.0k 223.00
Sysco Corp Common Stock (SYY) 0.2 $210k 2.5k 84.17
Hawkins Common Stock (HWKN) 0.2 $201k 5.6k 36.02
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $198k 1.0k 196.82
Apple Common Stock (AAPL) 0.2 $191k 1.4k 136.72
Ppg Inds Common Stock (PPG) 0.2 $181k 1.6k 114.27
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $170k 1.5k 114.29
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $149k 1.0k 148.41
Emerson Elec Common Stock (EMR) 0.2 $140k 1.8k 80.00
Caterpillar Common Stock (CAT) 0.2 $134k 750.00 178.33
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $127k 862.00 147.33
Us Bancorp Del Common Stock (USB) 0.1 $120k 2.6k 45.93
Cummins Common Stock (CMI) 0.1 $119k 615.00 193.50
Exxon Mobil Corp Common Stock (XOM) 0.1 $116k 1.4k 85.93
Merck & Co Common Stock (MRK) 0.1 $114k 1.2k 93.33
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $109k 400.00 272.50
Unitedhealth Group Common Stock (UNH) 0.1 $109k 212.00 514.15
Royal Bk Cda Montreal Que Common Stock (RY) 0.1 $94k 970.00 96.91
Wells Fargo & Co Common Stock (WFC) 0.1 $93k 2.4k 39.17
Ecolab Common Stock (ECL) 0.1 $89k 580.00 153.45
Oracle Corp Common Stock (ORCL) 0.1 $87k 1.3k 69.60
At&t Common Stock (T) 0.1 $78k 3.7k 21.03
Novartis A G Foreign Equities (NVS) 0.1 $74k 875.00 84.57
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $69k 990.00 69.70
Amgen Common Stock (AMGN) 0.1 $68k 280.00 242.86
Altria Group Common Stock (MO) 0.1 $67k 1.6k 41.88
Rockwell Automation Common Stock (ROK) 0.1 $65k 324.00 200.62
Kla-tencor Corp Common Stock (KLAC) 0.1 $64k 200.00 320.00
Abbvie Common Stock (ABBV) 0.1 $64k 421.00 152.02
Nucor Corp Common Stock (NUE) 0.1 $63k 600.00 105.00
Enbridge Common Stock (ENB) 0.1 $62k 1.5k 42.21
Alleghany Corp Md Common Stock 0.1 $60k 72.00 833.33
Xcel Energy Common Stock (XEL) 0.1 $59k 836.00 70.57
Clearfield Common Stock (CLFD) 0.1 $59k 948.00 62.24
Bristol-myers Squibb Common Stock (BMY) 0.1 $59k 771.00 76.52
Nike Inc Cl B Common Stock (NKE) 0.1 $53k 520.00 101.92
Fiserv Common Stock (FI) 0.1 $52k 588.00 88.44
Ishares Tr Core Us Aggbd Et Bond Etfs (AGG) 0.1 $52k 508.00 102.36
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $50k 800.00 62.50
Eaton Corp Common Stock (ETN) 0.1 $50k 400.00 125.00
Abbott Labs Common Stock (ABT) 0.1 $49k 450.00 108.89
Philip Morris Intl Common Stock (PM) 0.1 $49k 500.00 98.00
Chevron Corp Common Stock (CVX) 0.1 $46k 318.00 144.65
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $44k 710.00 61.97
American Express Common Stock (AXP) 0.0 $39k 280.00 139.29
Verizon Communications Common Stock (VZ) 0.0 $38k 764.00 49.45
Analog Devices Common Stock (ADI) 0.0 $37k 253.00 146.25
V F Corp Common Stock (VFC) 0.0 $35k 803.00 43.59
Brookfield Infrast Partners Lp Int Unit Common Stock (BIP) 0.0 $34k 900.00 37.78
Union Pac Corp Common Stock (UNP) 0.0 $34k 160.00 212.50
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $33k 200.00 165.00
Berkley W R Corp Common Stock (WRB) 0.0 $31k 450.00 68.89
Motorola Solutions Common Stock (MSI) 0.0 $30k 144.00 208.33
Cto Rlty Growth Common Stock (CTO) 0.0 $30k 494.00 60.73
Linde Foreign Equities 0.0 $29k 100.00 290.00
Novo-nordisk A S Foreign Equities (NVO) 0.0 $28k 250.00 112.00
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $27k 333.00 81.08
Applied Matls Common Stock (AMAT) 0.0 $27k 301.00 89.70
Sector Spdr Health Care Common Stock (XLV) 0.0 $26k 200.00 130.00
Phillips 66 Common Stock (PSX) 0.0 $25k 302.00 82.78
Colgate Palmolive Common Stock (CL) 0.0 $23k 285.00 80.70
Texas Instrs Common Stock (TXN) 0.0 $23k 147.00 156.46
Huntsman Corp Common Stock (HUN) 0.0 $23k 800.00 28.75
Oneok Common Stock (OKE) 0.0 $22k 400.00 55.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $22k 10.00 2200.00
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $22k 1.8k 12.57
Cheniere Energy Common Stock (LNG) 0.0 $20k 150.00 133.33
Invesco Actvely Mngd Etc Fd Optimum Yield Bond Etfs (PDBC) 0.0 $19k 1.1k 17.59
Discover Finl Svcs Common Stock (DFS) 0.0 $19k 201.00 94.53
Schwab Strategic Tr Us Reit Etf Stock Etfs (SCHH) 0.0 $19k 900.00 21.11
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.0 $18k 65.00 276.92
Vanguard Bd Index Fd Inc Intermed Term Mid Cap Mutl Fds (BIV) 0.0 $18k 226.00 79.65
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $18k 193.00 93.26
Microchip Technology Common Stock (MCHP) 0.0 $17k 300.00 56.67
Lilly Eli & Co Common Stock (LLY) 0.0 $16k 50.00 320.00
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR) 0.0 $16k 170.00 94.12
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $16k 300.00 53.33
Principal Financial Group Incom Common Stock (PFG) 0.0 $15k 224.00 66.96
Hormel Foods Corp Common Stock (HRL) 0.0 $15k 324.00 46.30
Enterprise Prods Partners L Common Stock (EPD) 0.0 $15k 600.00 25.00
Southern Common Stock (SO) 0.0 $14k 200.00 70.00
Realty Income Corp Common Stock (O) 0.0 $14k 200.00 70.00
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $14k 350.00 40.00
Stellantis Foreign Equities (STLA) 0.0 $14k 1.1k 12.32
Intel Corp Common Stock (INTC) 0.0 $13k 336.00 38.69
C H Robinson Worldwide Common Stock (CHRW) 0.0 $13k 124.00 104.84
Cvs Health Corp Common Stock (CVS) 0.0 $12k 131.00 91.60
Mcdonalds Corp Common Stock (MCD) 0.0 $12k 50.00 240.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $12k 125.00 96.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $11k 75.00 146.67
Nvidia Corp Common Stock (NVDA) 0.0 $11k 72.00 152.78
P T Telekomunikasi Indonesia Foreign Equities (TLK) 0.0 $11k 400.00 27.50
Canadian Nat Res Foreign Equities (CNQ) 0.0 $11k 200.00 55.00
Hershey Common Stock (HSY) 0.0 $11k 50.00 220.00
Ishares Tr Russell 2000 Common Stock (IWM) 0.0 $11k 67.00 164.18
Fastenal Common Stock (FAST) 0.0 $11k 216.00 50.93
Huntington Bancshares Common Stock (HBAN) 0.0 $11k 881.00 12.49
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $10k 920.00 10.87
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $10k 152.00 65.79
Safety Ins Group Common Stock (SAFT) 0.0 $10k 100.00 100.00
Sanofi Common Stock (SNY) 0.0 $10k 200.00 50.00
Proto Labs Common Stock (PRLB) 0.0 $10k 200.00 50.00
General Mtrs Common Stock (GM) 0.0 $9.0k 279.00 32.26
Citigroup Common Stock (C) 0.0 $9.0k 194.00 46.39
Tc Energy Corp Foreign Equities (TRP) 0.0 $9.0k 170.00 52.94
Conocophillips Common Stock (COP) 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
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
Toro Common Stock (TTC) 0.0 $8.0k 108.00 74.07
Fuller H B Common Stock (FUL) 0.0 $8.0k 134.00 59.70
Public Storage Common Stock (PSA) 0.0 $8.0k 25.00 320.00
Littelfuse Common Stock (LFUS) 0.0 $8.0k 32.00 250.00
Nutrien Foreign Equities (NTR) 0.0 $8.0k 100.00 80.00
General Electric Common Stock (GE) 0.0 $8.0k 129.00 62.02
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $8.0k 46.00 173.91
Nvent Electric Common Stock (NVT) 0.0 $7.0k 224.00 31.25
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $6.0k 5.00 1200.00
Coca Cola Common Stock (KO) 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
Synchrony Financial Common Stock (SYF) 0.0 $6.0k 200.00 30.00
Sherwin Williams Common Stock (SHW) 0.0 $6.0k 26.00 230.77
Weyerhaeuser Common Stock (WY) 0.0 $6.0k 171.00 35.09
Iron Mtn Common Stock (IRM) 0.0 $5.0k 100.00 50.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $5.0k 100.00 50.00
Old Rep Intl Corp Common Stock (ORI) 0.0 $5.0k 210.00 23.81
Digi Intl Common Stock (DGII) 0.0 $5.0k 198.00 25.25
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $4.0k 150.00 26.67
Centerpoint Energy Common Stock (CNP) 0.0 $4.0k 150.00 26.67
Tennant Common Stock (TNC) 0.0 $4.0k 74.00 54.05
British Amern Tob Common Stock (BTI) 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
Brookfield Infrastructure Cocom Sb Vtg Shs A Foreign Equities (BIPC) 0.0 $4.0k 99.00 40.40
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $4.0k 104.00 38.46
Cleveland-cliffs Common Stock (CLF) 0.0 $4.0k 265.00 15.09
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $3.0k 53.00 56.60
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
Baxter Intl Common Stock (BAX) 0.0 $3.0k 50.00 60.00
Qualcomm Common Stock (QCOM) 0.0 $3.0k 24.00 125.00
Cintas Corp Common Stock (CTAS) 0.0 $3.0k 8.00 375.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.0k 30.00 100.00
Alliant Energy Corp Common Stock (LNT) 0.0 $3.0k 50.00 60.00
Elanco Animal Health Common Stock (ELAN) 0.0 $3.0k 160.00 18.75
Suncor Energy Foreign Equities (SU) 0.0 $3.0k 90.00 33.33
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
Blackstone Common Stock (BX) 0.0 $2.0k 27.00 74.07
Waste Mgmt Inc Del Common Stock (WM) 0.0 $2.0k 12.00 166.67
Blackrock Common Stock 0.0 $2.0k 3.00 666.67
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $2.0k 3.00 666.67
Celanese Corp Del Common Stock (CE) 0.0 $2.0k 21.00 95.24
Te Connectivity Common Stock 0.0 $2.0k 20.00 100.00
Target Corp Common Stock (TGT) 0.0 $2.0k 14.00 142.86
Polaris Common Stock (PII) 0.0 $2.0k 24.00 83.33
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $2.0k 31.00 64.52
Jamf Hldg Corp Common Stock (JAMF) 0.0 $2.0k 74.00 27.03
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