Hoese & Co

Hoese & Co as of Sept. 30, 2022

Portfolio Holdings for Hoese & Co

Hoese & Co holds 198 positions in its portfolio as reported in the September 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) 15.4 $13M 36k 358.63
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 12.7 $11M 224k 48.11
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 8.1 $6.8M 19k 357.15
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 6.7 $5.7M 17k 328.26
Ishares Tr Fltg Rate Nt Etf Bond Etfs (FLOT) 5.9 $5.0M 100k 50.27
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 4.8 $4.1M 39k 103.94
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 4.1 $3.4M 52k 66.10
Vanguard Bd Index Fds Vanguard Ultra Bond Etfs (VUSB) 4.0 $3.4M 69k 48.95
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 3.9 $3.3M 75k 44.46
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.8 $3.2M 24k 135.17
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.7 $3.1M 18k 179.47
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 3.2 $2.7M 67k 39.73
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.9 $1.6M 4.00 406500.00
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.7 $1.5M 7.0k 210.34
Deere & Co Common Stock (DE) 1.2 $1.0M 3.0k 334.00
General Mls Common Stock (GIS) 1.2 $990k 13k 76.59
Medtronic Plc Ord Common Stock (MDT) 1.2 $975k 12k 81.19
Honeywell International Common Stock (HON) 1.1 $904k 5.4k 167.07
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.9 $785k 5.8k 136.14
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.8 $703k 13k 55.77
Procter And Gamble Common Stock (PG) 0.7 $571k 4.5k 126.34
Visa Inc Com Cl A Common Stock (V) 0.6 $535k 3.0k 177.50
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.5 $452k 4.2k 107.24
Walt Disney Common Stock (DIS) 0.5 $419k 4.4k 94.43
Microsoft Corp Common Stock (MSFT) 0.5 $418k 1.8k 232.89
Pepsico Common Stock (PEP) 0.5 $416k 2.6k 163.20
Amazon Common Stock (AMZN) 0.5 $409k 3.6k 112.98
Pfizer Common Stock (PFE) 0.5 $404k 9.2k 43.79
Johnson & Johnson Common Stock (JNJ) 0.4 $369k 2.3k 163.18
Bank Of America Corporation Common Stock (BAC) 0.4 $349k 12k 30.17
3m Company Common Stock (MMM) 0.4 $348k 3.1k 110.57
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.4 $303k 2.1k 145.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.3 $289k 720.00 401.39
Dominion Energy Common Stock (D) 0.3 $283k 4.1k 69.07
Home Depot Common Stock (HD) 0.3 $273k 986.00 277.26
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.3 $246k 1.1k 219.30
Hawkins Common Stock (HWKN) 0.3 $218k 5.6k 39.07
Apple Common Stock (AAPL) 0.2 $210k 1.5k 138.16
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $189k 1.0k 187.87
Sysco Corp Common Stock (SYY) 0.2 $175k 2.5k 70.14
Ppg Inds Common Stock (PPG) 0.2 $175k 1.6k 110.48
Adobe Common Stock (ADBE) 0.2 $157k 569.00 275.92
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $155k 1.5k 104.76
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $139k 1.0k 138.45
Emerson Elec Common Stock (EMR) 0.2 $128k 1.8k 73.33
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $125k 862.00 145.01
Exxon Mobil Corp Common Stock (XOM) 0.1 $118k 1.4k 87.41
Cummins Common Stock (CMI) 0.1 $117k 575.00 203.48
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $108k 420.00 257.14
Unitedhealth Group Common Stock (UNH) 0.1 $107k 212.00 504.72
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $107k 400.00 267.50
Us Bancorp Del Common Stock (USB) 0.1 $105k 2.6k 40.19
Merck & Co Common Stock (MRK) 0.1 $103k 1.2k 84.44
Clearfield Common Stock (CLFD) 0.1 $99k 948.00 104.43
Wells Fargo & Co Common Stock (WFC) 0.1 $95k 2.4k 40.02
Royal Bk Cda Montreal Que Common Stock (RY) 0.1 $87k 970.00 89.69
Ecolab Common Stock (ECL) 0.1 $84k 580.00 144.83
Abbvie Common Stock (ABBV) 0.1 $73k 541.00 134.94
Novartis A G Foreign Equities (NVS) 0.1 $67k 875.00 76.57
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $65k 990.00 65.66
Rockwell Automation Common Stock (ROK) 0.1 $65k 300.00 216.67
Altria Group Common Stock (MO) 0.1 $65k 1.6k 40.62
Nucor Corp Common Stock (NUE) 0.1 $64k 600.00 106.67
Amgen Common Stock (AMGN) 0.1 $63k 280.00 225.00
Kla-tencor Corp Common Stock (KLAC) 0.1 $61k 200.00 305.00
Alleghany Corp Md Common Stock 0.1 $60k 72.00 833.33
At&t Common Stock (T) 0.1 $56k 3.7k 15.17
Fiserv Common Stock (FI) 0.1 $55k 588.00 93.54
Abbott Labs Common Stock (ABT) 0.1 $55k 570.00 96.49
Bristol-myers Squibb Common Stock (BMY) 0.1 $55k 771.00 71.34
Enbridge Common Stock (ENB) 0.1 $54k 1.5k 36.76
Xcel Energy Common Stock (XEL) 0.1 $54k 836.00 64.59
Eaton Corp Common Stock (ETN) 0.1 $53k 400.00 132.50
Ishares Tr Core Us Aggbd Et Bond Etfs (AGG) 0.1 $49k 508.00 96.46
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $48k 800.00 60.00
Chevron Corp Common Stock (CVX) 0.1 $46k 318.00 144.65
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.1 $44k 165.00 266.67
Nike Inc Cl B Common Stock (NKE) 0.1 $43k 520.00 82.69
Texas Instrs Common Stock (TXN) 0.0 $42k 272.00 154.41
Philip Morris Intl Common Stock (PM) 0.0 $42k 500.00 84.00
Verizon Communications Common Stock (VZ) 0.0 $41k 1.1k 38.40
Ishares Tr National Mun Etf Bond Etfs (MUB) 0.0 $41k 400.00 102.50
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $40k 710.00 56.34
American Express Common Stock (AXP) 0.0 $38k 280.00 135.71
Analog Devices Common Stock (ADI) 0.0 $35k 253.00 138.34
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $34k 200.00 170.00
Brookfield Infrast Partners Lp Int Unit Common Stock (BIP) 0.0 $32k 900.00 35.56
Motorola Solutions Common Stock (MSI) 0.0 $32k 144.00 222.22
Union Pac Corp Common Stock (UNP) 0.0 $31k 160.00 193.75
Berkley W R Corp Common Stock (WRB) 0.0 $29k 450.00 64.44
Cto Rlty Growth Common Stock (CTO) 0.0 $28k 1.5k 18.89
Linde Foreign Equities 0.0 $27k 100.00 270.00
Applied Matls Common Stock (AMAT) 0.0 $25k 301.00 83.06
Caterpillar Common Stock (CAT) 0.0 $25k 150.00 166.67
Cheniere Energy Common Stock (LNG) 0.0 $25k 150.00 166.67
Novo-nordisk A S Foreign Equities (NVO) 0.0 $25k 250.00 100.00
Phillips 66 Common Stock (PSX) 0.0 $24k 302.00 79.47
Sector Spdr Health Care Common Stock (XLV) 0.0 $24k 200.00 120.00
V F Corp Common Stock (VFC) 0.0 $24k 803.00 29.89
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $23k 333.00 69.07
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $21k 1.8k 12.00
Huntsman Corp Common Stock (HUN) 0.0 $20k 800.00 25.00
Oneok Common Stock (OKE) 0.0 $20k 400.00 50.00
Colgate Palmolive Common Stock (CL) 0.0 $20k 285.00 70.18
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $19k 200.00 95.00
Microchip Technology Common Stock (MCHP) 0.0 $18k 300.00 60.00
Citizens Cmnty Bancorp Inc Mcom Common Stock (CZWI) 0.0 $18k 1.5k 11.85
Discover Finl Svcs Common Stock (DFS) 0.0 $18k 201.00 89.55
Schwab Strategic Tr Us Reit Etf Stock Etfs (SCHH) 0.0 $17k 900.00 18.89
Costco Whsl Corp Common Stock (COST) 0.0 $17k 35.00 485.71
Vanguard Bd Index Fd Inc Intermed Term Mid Cap Mutl Fds (BIV) 0.0 $17k 226.00 75.22
Invesco Actvely Mngd Etc Fd Optimum Yield Bond Etfs (PDBC) 0.0 $17k 1.1k 15.74
Principal Financial Group Incom Common Stock (PFG) 0.0 $16k 224.00 71.43
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 $15k 170.00 88.24
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $15k 300.00 50.00
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $15k 193.00 77.72
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $14k 50.00 280.00
Southern Common Stock (SO) 0.0 $14k 200.00 70.00
Enterprise Prods Partners L Common Stock (EPD) 0.0 $14k 600.00 23.33
Stellantis Foreign Equities (STLA) 0.0 $13k 1.1k 11.44
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $13k 350.00 37.14
Huntington Bancshares Common Stock (HBAN) 0.0 $12k 881.00 13.62
Cvs Health Corp Common Stock (CVS) 0.0 $12k 131.00 91.60
C H Robinson Worldwide Common Stock (CHRW) 0.0 $12k 124.00 96.77
Mcdonalds Corp Common Stock (MCD) 0.0 $12k 50.00 240.00
P T Telekomunikasi Indonesia Foreign Equities (TLK) 0.0 $12k 400.00 30.00
Realty Income Corp Common Stock (O) 0.0 $12k 200.00 60.00
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
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $11k 152.00 72.37
Fastenal Common Stock (FAST) 0.0 $10k 216.00 46.30
Conocophillips Common Stock (COP) 0.0 $10k 100.00 100.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $10k 100.00 100.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $10k 125.00 80.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $10k 75.00 133.33
General Mtrs Common Stock (GM) 0.0 $9.0k 279.00 32.26
Nvidia Corp Common Stock (NVDA) 0.0 $9.0k 72.00 125.00
Canadian Nat Res Foreign Equities (CNQ) 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
Intel Corp Common Stock (INTC) 0.0 $9.0k 336.00 26.79
Howmet Aerospace Common Stock (HWM) 0.0 $8.0k 272.00 29.41
Fuller H B Common Stock (FUL) 0.0 $8.0k 134.00 59.70
Safety Ins Group Common Stock (SAFT) 0.0 $8.0k 100.00 80.00
Sanofi Common Stock (SNY) 0.0 $8.0k 200.00 40.00
Nutrien Foreign Equities (NTR) 0.0 $8.0k 100.00 80.00
Citigroup Common Stock (C) 0.0 $8.0k 194.00 41.24
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $7.0k 600.00 11.67
Tc Energy Corp Foreign Equities (TRP) 0.0 $7.0k 170.00 41.18
Public Storage Common Stock (PSA) 0.0 $7.0k 25.00 280.00
Proto Labs Common Stock (PRLB) 0.0 $7.0k 200.00 35.00
Nvent Electric Common Stock (NVT) 0.0 $7.0k 224.00 31.25
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $7.0k 46.00 152.17
Total S A Foreign Equities (TTE) 0.0 $7.0k 154.00 45.45
Digi Intl Common Stock (DGII) 0.0 $7.0k 198.00 35.35
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
Littelfuse Common Stock (LFUS) 0.0 $6.0k 32.00 187.50
Synchrony Financial Common Stock (SYF) 0.0 $6.0k 200.00 30.00
Weyerhaeuser Common Stock (WY) 0.0 $5.0k 171.00 29.24
Sherwin Williams Common Stock (SHW) 0.0 $5.0k 26.00 192.31
Johnson Ctls Intl Common Stock (JCI) 0.0 $5.0k 100.00 50.00
Glaxosmithkline Common Stock (GSK) 0.0 $5.0k 160.00 31.25
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
British Amern Tob Common Stock (BTI) 0.0 $4.0k 100.00 40.00
Iron Mtn Inc Del Common Stock (IRM) 0.0 $4.0k 100.00 40.00
Broadcom Common Stock (AVGO) 0.0 $4.0k 8.00 500.00
Old Rep Intl Corp Common Stock (ORI) 0.0 $4.0k 210.00 19.05
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
Alcoa Corp Common Stock (AA) 0.0 $3.0k 88.00 34.09
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
Elanco Animal Health Common Stock (ELAN) 0.0 $2.0k 160.00 12.50
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
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
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $1.0k 200.00 5.00