Hoese & Co

Hoese & Co as of Dec. 31, 2022

Portfolio Holdings for Hoese & Co

Hoese & Co holds 176 positions in its portfolio as reported in the December 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) 15.7 $15M 37k 409.33
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 11.4 $11M 226k 48.00
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 8.1 $7.7M 19k 407.68
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 6.8 $6.5M 17k 374.47
Ishares Tr Fltg Rate Nt Etf Bond Etfs (FLOT) 5.7 $5.4M 107k 50.41
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 5.1 $4.8M 40k 121.23
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 4.4 $4.2M 80k 52.33
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 4.4 $4.1M 55k 75.26
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.9 $3.7M 24k 158.65
Vanguard Bd Index Fds Vanguard Ultra Bond Etfs (VUSB) 3.9 $3.7M 76k 48.99
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.7 $3.6M 18k 204.06
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 3.3 $3.1M 67k 46.53
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 2.0 $1.9M 4.00 480250.00
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.7 $1.6M 7.0k 232.63
Deere & Co Common Stock (DE) 1.4 $1.3M 3.0k 441.00
Honeywell International Common Stock (HON) 1.2 $1.2M 5.4k 219.53
General Mls Common Stock (GIS) 1.2 $1.1M 13k 85.33
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 1.0 $918k 5.8k 159.20
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.8 $764k 13k 60.59
Medtronic Plc Ord Common Stock (MDT) 0.7 $708k 9.0k 78.71
Procter And Gamble Common Stock (PG) 0.7 $674k 4.5k 149.19
Visa Inc Com Cl A Common Stock (V) 0.7 $652k 3.0k 217.04
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.6 $529k 4.2k 125.50
Pepsico Common Stock (PEP) 0.5 $473k 2.6k 185.60
Pfizer Common Stock (PFE) 0.5 $462k 9.2k 50.08
Microsoft Corp Common Stock (MSFT) 0.5 $446k 1.7k 255.34
Bank Of America Corporation Common Stock (BAC) 0.5 $438k 12k 37.86
Walt Disney Common Stock (DIS) 0.5 $433k 4.4k 97.90
Johnson & Johnson Common Stock (JNJ) 0.4 $402k 2.3k 177.65
3m Company Common Stock (MMM) 0.4 $394k 3.1k 125.31
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.4 $351k 2.1k 169.12
Amazon Common Stock (AMZN) 0.4 $349k 3.6k 96.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.4 $339k 720.00 470.83
Home Depot Common Stock (HD) 0.3 $320k 986.00 323.99
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.3 $287k 1.1k 256.14
Dominion Energy Common Stock (D) 0.3 $250k 4.1k 61.02
Hawkins Common Stock (HWKN) 0.2 $232k 5.6k 41.58
Ppg Inds Common Stock (PPG) 0.2 $214k 1.6k 135.10
Sysco Corp Common Stock (SYY) 0.2 $214k 2.5k 86.50
Apple Common Stock (AAPL) 0.2 $209k 1.4k 147.91
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $207k 1.4k 142.86
Adobe Common Stock (ADBE) 0.2 $196k 569.00 344.46
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $164k 1.0k 163.35
Emerson Elec Common Stock (EMR) 0.2 $163k 1.8k 93.33
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $152k 700.00 217.14
Exxon Mobil Corp Common Stock (XOM) 0.2 $150k 1.4k 111.11
Cummins Common Stock (CMI) 0.2 $144k 575.00 250.43
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $141k 862.00 163.57
Merck & Co Common Stock (MRK) 0.1 $132k 1.2k 110.00
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $127k 400.00 317.50
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $126k 420.00 300.00
Clearfield Common Stock (CLFD) 0.1 $125k 948.00 131.86
Us Bancorp Del Common Stock (USB) 0.1 $119k 2.6k 45.45
Wells Fargo & Co Common Stock (WFC) 0.1 $114k 2.4k 48.02
Unitedhealth Group Common Stock (UNH) 0.1 $108k 198.00 545.45
Royal Bk Cda Montreal Que Common Stock (RY) 0.1 $97k 970.00 100.00
Nucor Corp Common Stock (NUE) 0.1 $90k 600.00 150.00
Ecolab Common Stock (ECL) 0.1 $87k 580.00 150.00
Abbvie Common Stock (ABBV) 0.1 $87k 541.00 160.81
Amgen Common Stock (AMGN) 0.1 $80k 280.00 285.71
Kla-tencor Corp Common Stock (KLAC) 0.1 $79k 200.00 395.00
Rockwell Automation Common Stock (ROK) 0.1 $79k 300.00 263.33
Altria Group Common Stock (MO) 0.1 $75k 1.6k 46.88
Novartis A G Foreign Equities (NVS) 0.1 $74k 825.00 89.70
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $71k 990.00 71.72
At&t Common Stock (T) 0.1 $70k 3.6k 19.31
Eaton Corp Common Stock (ETN) 0.1 $65k 400.00 162.50
Bristol-myers Squibb Common Stock (BMY) 0.1 $62k 771.00 80.42
Fiserv Common Stock (FI) 0.1 $61k 588.00 103.74
Abbott Labs Common Stock (ABT) 0.1 $61k 570.00 107.02
Enbridge Common Stock (ENB) 0.1 $61k 1.5k 41.52
Xcel Energy Common Stock (XEL) 0.1 $59k 836.00 70.57
Chevron Corp Common Stock (CVX) 0.1 $58k 318.00 182.39
Nike Inc Cl B Common Stock (NKE) 0.1 $57k 520.00 109.62
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $56k 800.00 70.00
Philip Morris Intl Common Stock (PM) 0.1 $50k 500.00 100.00
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.1 $48k 165.00 290.91
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.1 $48k 710.00 67.61
American Express Common Stock (AXP) 0.0 $44k 280.00 157.14
Analog Devices Common Stock (ADI) 0.0 $43k 253.00 169.96
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $40k 200.00 200.00
Motorola Solutions Common Stock (MSI) 0.0 $39k 144.00 270.83
Caterpillar Common Stock (CAT) 0.0 $35k 150.00 233.33
Brookfield Infrast Partners Lp Int Unit Partnerships (BIP) 0.0 $34k 900.00 37.78
Berkley W R Corp Common Stock (WRB) 0.0 $34k 450.00 75.56
Linde Foreign Equities 0.0 $34k 100.00 340.00
Applied Matls Common Stock (AMAT) 0.0 $33k 301.00 109.63
Phillips 66 Common Stock (PSX) 0.0 $33k 302.00 109.27
Union Pac Corp Common Stock (UNP) 0.0 $32k 146.00 219.18
Cto Rlty Growth Common Stock (CTO) 0.0 $31k 1.5k 20.92
Novo-nordisk A S Foreign Equities (NVO) 0.0 $31k 250.00 124.00
Verizon Communications Common Stock (VZ) 0.0 $29k 764.00 38.46
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $28k 333.00 84.08
Sector Spdr Health Care Common Stock (XLV) 0.0 $28k 200.00 140.00
Texas Instrs Common Stock (TXN) 0.0 $27k 147.00 183.67
Oneok Common Stock (OKE) 0.0 $27k 400.00 67.50
V F Corp Common Stock (VFC) 0.0 $26k 803.00 32.38
Cheniere Energy Common Stock (LNG) 0.0 $26k 150.00 173.33
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $24k 1.8k 13.71
Microchip Technology Common Stock (MCHP) 0.0 $24k 300.00 80.00
Colgate Palmolive Common Stock (CL) 0.0 $22k 285.00 77.19
Huntsman Corp Common Stock (HUN) 0.0 $22k 800.00 27.50
Discover Finl Svcs Common Stock (DFS) 0.0 $22k 201.00 109.45
Principal Financial Group Incom Common Stock (PFG) 0.0 $20k 224.00 89.29
Lilly Eli & Co Common Stock (LLY) 0.0 $19k 50.00 380.00
Costco Whsl Corp Common Stock (COST) 0.0 $19k 35.00 542.86
Stellantis Foreign Equities (STLA) 0.0 $18k 1.1k 15.85
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $18k 50.00 360.00
Schwab Strategic Tr Us Reit Etf Stock Etfs (SCHH) 0.0 $18k 900.00 20.00
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $18k 300.00 60.00
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR) 0.0 $17k 170.00 100.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $16k 160.00 100.00
Enterprise Prods Partners L Common Stock (EPD) 0.0 $15k 600.00 25.00
Mcdonalds Corp Common Stock (MCD) 0.0 $14k 50.00 280.00
Southern Common Stock (SO) 0.0 $14k 200.00 70.00
Huntington Bancshares Common Stock (HBAN) 0.0 $14k 881.00 15.89
Realty Income Corp Common Stock (O) 0.0 $13k 200.00 65.00
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $13k 152.00 85.53
Amerisourcebergen Corp Common Stock (COR) 0.0 $13k 75.00 173.33
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $13k 180.00 72.22
Nvidia Corp Common Stock (NVDA) 0.0 $12k 72.00 166.67
C H Robinson Worldwide Common Stock (CHRW) 0.0 $12k 124.00 96.77
Conocophillips Common Stock (COP) 0.0 $12k 100.00 120.00
Canadian Nat Res Foreign Equities (CNQ) 0.0 $12k 200.00 60.00
Hershey Common Stock (HSY) 0.0 $12k 50.00 240.00
Toro Common Stock (TTC) 0.0 $12k 108.00 111.11
Fuller H B Common Stock (FUL) 0.0 $11k 134.00 82.09
Donaldson Common Stock (DCI) 0.0 $11k 180.00 61.11
Fastenal Common Stock (FAST) 0.0 $11k 216.00 50.93
General Mtrs Common Stock (GM) 0.0 $11k 279.00 39.43
Cvs Health Corp Common Stock (CVS) 0.0 $10k 100.00 100.00
P T Telekomunikasi Indonesia Foreign Equities (TLK) 0.0 $10k 400.00 25.00
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 100.00 100.00
Intel Corp Common Stock (INTC) 0.0 $10k 336.00 29.76
Howmet Aerospace Common Stock (HWM) 0.0 $10k 272.00 36.76
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
Sanofi Common Stock (SNY) 0.0 $9.0k 200.00 45.00
Littelfuse Common Stock (LFUS) 0.0 $8.0k 32.00 250.00
Synchrony Financial Common Stock (SYF) 0.0 $8.0k 200.00 40.00
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
Digi Intl Common Stock (DGII) 0.0 $8.0k 198.00 40.40
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $8.0k 600.00 13.33
Public Storage Common Stock (PSA) 0.0 $7.0k 25.00 280.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $7.0k 100.00 70.00
Citigroup Common Stock (C) 0.0 $6.0k 133.00 45.11
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
Total S A Foreign Equities (TTE) 0.0 $6.0k 100.00 60.00
Glaxosmithkline Common Stock (GSK) 0.0 $6.0k 160.00 37.50
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
Brookfield Infrastructure Cocom Sb Vtg Shs A Foreign Equities (BIPC) 0.0 $5.0k 99.00 50.51
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $5.0k 26.00 192.31
Proto Labs Common Stock (PRLB) 0.0 $5.0k 200.00 25.00
Iron Mtn Inc Del Common Stock (IRM) 0.0 $5.0k 100.00 50.00
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
Centerpoint Energy Common Stock (CNP) 0.0 $5.0k 150.00 33.33
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
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $4.0k 30.00 133.33
Alcoa Corp Common Stock (AA) 0.0 $4.0k 88.00 45.45
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
Activision Blizzard Common Stock 0.0 $3.0k 42.00 71.43
Baxter Intl Common Stock (BAX) 0.0 $3.0k 50.00 60.00
Polaris Common Stock (PII) 0.0 $3.0k 24.00 125.00
Qualcomm Common Stock (QCOM) 0.0 $3.0k 24.00 125.00
Alliant Energy Corp Common Stock (LNT) 0.0 $3.0k 50.00 60.00
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.0k 48.00 41.67
Elanco Animal Health Common Stock (ELAN) 0.0 $2.0k 160.00 12.50
Apartment Invt & Mgmt Co Cl A Common Stock (AIV) 0.0 $1.0k 104.00 9.62
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $1.0k 200.00 5.00