Hoese & Co

Hoese & Co as of March 31, 2023

Portfolio Holdings for Hoese & Co

Hoese & Co holds 168 positions in its portfolio as reported in the March 2023 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) 16.1 $14M 36k 397.96
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 8.1 $7.1M 18k 396.26
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 7.9 $7.0M 149k 46.88
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 6.9 $6.1M 17k 364.10
Vanguard Bd Index Fds Vanguard Ultra Bond Etfs (VUSB) 6.2 $5.4M 111k 49.09
Ishares Tr Fltg Rate Nt Etf Bond Etfs (FLOT) 6.0 $5.3M 104k 50.79
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 5.2 $4.6M 39k 118.75
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 4.5 $4.0M 80k 49.90
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 4.3 $3.8M 54k 70.63
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 4.1 $3.6M 24k 151.98
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.9 $3.5M 17k 199.52
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 3.7 $3.3M 73k 45.18
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 2.1 $1.9M 4.00 463525.00
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.8 $1.6M 6.8k 229.32
Ishares Tr Core Total Usd Bond Etfs (IUSB) 1.7 $1.5M 34k 45.09
Deere & Co Common Stock (DE) 1.4 $1.3M 3.0k 419.23
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 1.0 $887k 5.8k 153.83
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.9 $760k 13k 60.31
Medtronic Plc Ord Common Stock (MDT) 0.8 $744k 9.0k 82.80
Visa Inc Com Cl A Common Stock (V) 0.7 $659k 3.0k 219.94
Procter And Gamble Common Stock (PG) 0.7 $608k 4.4k 137.56
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.6 $510k 4.2k 121.05
Pepsico Common Stock (PEP) 0.5 $443k 2.6k 173.53
Microsoft Corp Common Stock (MSFT) 0.5 $436k 1.7k 249.42
Walt Disney Common Stock (DIS) 0.5 $408k 4.1k 99.61
Bank Of America Corporation Common Stock (BAC) 0.4 $397k 12k 34.29
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.4 $358k 2.1k 172.65
Johnson & Johnson Common Stock (JNJ) 0.4 $347k 2.3k 153.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.4 $342k 720.00 474.75
3m Company Common Stock (MMM) 0.4 $339k 3.1k 107.73
Pfizer Common Stock (PFE) 0.4 $335k 8.3k 40.56
Honeywell International Common Stock (HON) 0.4 $325k 1.7k 191.48
Amazon Common Stock (AMZN) 0.4 $320k 3.4k 94.23
Home Depot Common Stock (HD) 0.3 $292k 986.00 296.52
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.3 $290k 1.1k 259.33
Ppg Inds Common Stock (PPG) 0.2 $209k 1.6k 132.06
Hawkins Common Stock (HWKN) 0.2 $209k 5.1k 40.66
Apple Common Stock (AAPL) 0.2 $208k 1.4k 147.41
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $208k 1.4k 143.34
Sysco Corp Common Stock (SYY) 0.2 $185k 2.5k 74.56
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $159k 1.0k 158.23
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $150k 700.00 214.08
Exxon Mobil Corp Common Stock (XOM) 0.2 $146k 1.3k 109.91
Emerson Elec Common Stock (EMR) 0.2 $145k 1.8k 82.71
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $131k 862.00 152.15
Merck & Co Common Stock (MRK) 0.1 $128k 1.2k 106.24
Us Bancorp Del Common Stock (USB) 0.1 $125k 2.6k 47.72
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $122k 400.00 305.17
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $112k 420.00 265.54
Wells Fargo & Co Common Stock (WFC) 0.1 $111k 2.4k 46.77
Nucor Corp Common Stock (NUE) 0.1 $101k 600.00 167.44
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.1 $98k 970.00 101.48
Unitedhealth Group Common Stock (UNH) 0.1 $94k 198.00 475.93
Rockwell Automation Common Stock (ROK) 0.1 $89k 300.00 294.92
Abbvie Common Stock (ABBV) 0.1 $83k 541.00 153.90
Kla-tencor Corp Common Stock (KLAC) 0.1 $76k 200.00 379.38
Altria Group Common Stock (MO) 0.1 $74k 1.6k 46.43
Eaton Corp Common Stock (ETN) 0.1 $70k 400.00 174.93
Novartis A G Foreign Equities (NVS) 0.1 $69k 825.00 84.12
At&t Common Stock (T) 0.1 $68k 3.6k 18.90
Fiserv Common Stock (FI) 0.1 $68k 588.00 115.09
Amgen Common Stock (AMGN) 0.1 $65k 280.00 231.66
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $64k 990.00 65.00
Nike Inc Cl B Common Stock (NKE) 0.1 $62k 520.00 118.79
Clearfield Common Stock (CLFD) 0.1 $59k 948.00 62.68
Abbott Labs Common Stock (ABT) 0.1 $58k 570.00 101.72
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $56k 800.00 69.97
Enbridge Common Stock (ENB) 0.1 $55k 1.5k 37.52
Xcel Energy Common Stock (XEL) 0.1 $54k 836.00 64.56
Bristol-myers Squibb Common Stock (BMY) 0.1 $53k 771.00 68.95
Chevron Corp Common Stock (CVX) 0.1 $51k 318.00 160.76
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.1 $49k 710.00 69.35
American Express Common Stock (AXP) 0.1 $49k 280.00 173.99
Philip Morris Intl Common Stock (PM) 0.1 $49k 500.00 97.30
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.1 $48k 165.00 293.55
Analog Devices Common Stock (ADI) 0.1 $46k 253.00 183.47
Motorola Solutions Common Stock (MSI) 0.0 $38k 144.00 262.79
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $38k 200.00 187.35
Caterpillar Common Stock (CAT) 0.0 $36k 150.00 239.55
Novo-nordisk A S Foreign Equities (NVO) 0.0 $35k 250.00 140.99
Applied Matls Common Stock (AMAT) 0.0 $35k 301.00 116.15
Linde Foreign Equities 0.0 $35k 100.00 348.36
Phillips 66 Common Stock (PSX) 0.0 $31k 302.00 102.56
Berkley W R Corp Common Stock (WRB) 0.0 $30k 450.00 66.19
Brookfield Infrast Partners Lp Int Unit Partnerships (BIP) 0.0 $30k 900.00 33.00
Verizon Communications Common Stock (VZ) 0.0 $30k 764.00 38.81
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $29k 333.00 87.06
Oneok Common Stock (OKE) 0.0 $26k 400.00 65.45
Cto Rlty Growth Common Stock (CTO) 0.0 $26k 1.5k 17.57
Sector Spdr Health Care Common Stock (XLV) 0.0 $25k 200.00 127.17
Texas Instrs Common Stock (TXN) 0.0 $25k 147.00 171.45
Microchip Technology Common Stock (MCHP) 0.0 $24k 300.00 81.03
Cheniere Energy Common Stock (LNG) 0.0 $24k 150.00 157.34
Huntsman Corp Common Stock (HUN) 0.0 $24k 800.00 29.34
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $23k 1.8k 13.25
Discover Finl Svcs Common Stock (DFS) 0.0 $23k 201.00 112.00
Colgate Palmolive Common Stock (CL) 0.0 $21k 285.00 73.29
V F Corp Common Stock (VFC) 0.0 $20k 803.00 24.81
Stellantis Foreign Equities (STLA) 0.0 $20k 1.1k 17.52
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $18k 300.00 60.77
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $18k 50.00 355.28
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR) 0.0 $17k 170.00 102.39
Costco Whsl Corp Common Stock (COST) 0.0 $17k 35.00 484.14
Nvidia Corp Common Stock (NVDA) 0.0 $17k 72.00 232.14
Lilly Eli & Co Common Stock (LLY) 0.0 $16k 50.00 311.20
Enterprise Prods Partners L Common Stock (EPD) 0.0 $15k 600.00 25.52
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $14k 160.00 90.30
Huntington Bancshares Common Stock (HBAN) 0.0 $14k 881.00 15.32
Mcdonalds Corp Common Stock (MCD) 0.0 $13k 50.00 263.90
Realty Income Corp Common Stock (O) 0.0 $13k 200.00 63.95
Southern Common Stock (SO) 0.0 $13k 200.00 63.06
C H Robinson Worldwide Common Stock (CHRW) 0.0 $12k 124.00 99.95
Toro Common Stock (TTC) 0.0 $12k 108.00 110.43
Hershey Common Stock (HSY) 0.0 $12k 50.00 238.32
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $12k 152.00 77.91
Amerisourcebergen Corp Common Stock (COR) 0.0 $12k 75.00 155.56
Howmet Aerospace Common Stock (HWM) 0.0 $12k 272.00 42.18
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $11k 180.00 63.36
Donaldson Common Stock (DCI) 0.0 $11k 180.00 63.24
Canadian Nat Res Foreign Equities (CNQ) 0.0 $11k 200.00 56.51
Fastenal Common Stock (FAST) 0.0 $11k 216.00 51.56
General Mtrs Common Stock (GM) 0.0 $11k 279.00 38.73
Conocophillips Common Stock (COP) 0.0 $10k 100.00 103.35
P T Telekomunikasi Indonesia Foreign Equities (TLK) 0.0 $10k 400.00 25.75
Nvent Electric Common Stock (NVT) 0.0 $10k 224.00 45.84
Raytheon Technologies Corp Common Stock (RTX) 0.0 $9.8k 100.00 98.09
Sanofi Common Stock (SNY) 0.0 $9.4k 200.00 46.84
Fuller H B Common Stock (FUL) 0.0 $9.3k 134.00 69.75
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $9.0k 100.00 90.06
Principal Financial Group Incom Common Stock (PFG) 0.0 $9.0k 100.00 89.56
Intel Corp Common Stock (INTC) 0.0 $8.4k 336.00 24.93
Cvs Health Corp Common Stock (CVS) 0.0 $8.4k 100.00 83.54
Littelfuse Common Stock (LFUS) 0.0 $8.3k 32.00 258.69
Safety Ins Group Common Stock (SAFT) 0.0 $8.1k 100.00 80.69
Nutrien Foreign Equities (NTR) 0.0 $7.8k 100.00 77.78
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $7.6k 600.00 12.66
Public Storage Common Stock (PSA) 0.0 $7.5k 25.00 298.92
Synchrony Financial Common Stock (SYF) 0.0 $7.1k 200.00 35.70
Tc Energy Corp Foreign Equities (TRP) 0.0 $6.8k 170.00 39.81
Citigroup Common Stock (C) 0.0 $6.7k 133.00 50.66
Digi Intl Common Stock (DGII) 0.0 $6.6k 198.00 33.35
Proto Labs Common Stock (PRLB) 0.0 $6.3k 200.00 31.43
Johnson Ctls Intl Common Stock (JCI) 0.0 $6.3k 100.00 62.72
Total S A Foreign Equities (TTE) 0.0 $6.2k 100.00 61.90
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $6.0k 5.00 1192.80
Coca Cola Common Stock (KO) 0.0 $6.0k 100.00 59.51
Sherwin Williams Common Stock (SHW) 0.0 $5.8k 26.00 221.31
Cleveland-cliffs Common Stock (CLF) 0.0 $5.6k 265.00 21.31
Old Rep Intl Corp Common Stock (ORI) 0.0 $5.5k 210.00 26.36
Glaxosmithkline Common Stock (GSK) 0.0 $5.5k 160.00 34.27
Weyerhaeuser Common Stock (WY) 0.0 $5.3k 171.00 31.25
Iron Mtn Inc Del Common Stock (IRM) 0.0 $5.3k 100.00 52.75
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $4.7k 26.00 182.46
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $4.5k 150.00 30.32
Alcoa Corp Common Stock (AA) 0.0 $4.3k 88.00 48.91
Brookfield Infrastructure Cocom Sb Vtg Shs A Foreign Equities (BIPC) 0.0 $4.3k 99.00 43.19
Centerpoint Energy Common Stock (CNP) 0.0 $4.2k 150.00 27.81
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $3.9k 104.00 37.79
British Amern Tob Common Stock (BTI) 0.0 $3.8k 100.00 38.06
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.7k 30.00 123.87
Cintas Corp Common Stock (CTAS) 0.0 $3.5k 8.00 438.25
Activision Blizzard Common Stock 0.0 $3.2k 42.00 76.24
Qualcomm Common Stock (QCOM) 0.0 $3.0k 24.00 123.50
Polaris Common Stock (PII) 0.0 $2.7k 24.00 113.75
Alliant Energy Corp Common Stock (LNT) 0.0 $2.6k 50.00 51.24
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.3k 48.00 48.52
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $1.6k 200.00 7.88
Apartment Invt & Mgmt Co Cl A Common Stock (AIV) 0.0 $780.000000 104.00 7.50