Hoese & Co

Hoese & Co as of Dec. 31, 2023

Portfolio Holdings for Hoese & Co

Hoese & Co holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf Bond Etfs (GOVT) 17.0 $17M 776k 22.43
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 15.9 $16M 36k 458.41
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 7.6 $7.8M 17k 456.39
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 7.1 $7.2M 139k 51.93
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 6.6 $6.8M 16k 419.39
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 6.0 $6.1M 43k 141.07
Ishares Tr Core Total Usd Bond Etfs (IUSB) 5.0 $5.1M 114k 44.70
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 4.1 $4.2M 81k 51.65
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 4.0 $4.1M 54k 76.35
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 4.0 $4.1M 25k 164.53
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.7 $3.8M 17k 226.26
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 2.2 $2.2M 62k 35.75
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.9 $2.0M 6.8k 290.85
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.6 $1.6M 3.00 545900.00
Deere & Co Common Stock (DE) 1.1 $1.1M 3.0k 364.40
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.0 $1.0M 13k 79.60
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.8 $823k 5.2k 157.49
Visa Inc Com Cl A Common Stock (V) 0.7 $739k 2.9k 256.66
Ishares Tr Morningstar Grwt Stock Etfs (ILCG) 0.7 $698k 11k 65.20
Procter And Gamble Common Stock (PG) 0.6 $625k 4.1k 153.52
Microsoft Corp Common Stock (MSFT) 0.5 $481k 1.3k 378.90
Amazon Common Stock (AMZN) 0.5 $479k 3.3k 146.09
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.5 $472k 4.2k 111.98
Pepsico Common Stock (PEP) 0.4 $412k 2.5k 168.29
Walt Disney Common Stock (DIS) 0.4 $365k 3.9k 92.69
Johnson & Johnson Common Stock (JNJ) 0.3 $350k 2.3k 154.66
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.3 $299k 8.9k 33.63
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.3 $285k 1.1k 256.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.3 $272k 580.00 468.83
Pfizer Common Stock (PFE) 0.2 $226k 7.4k 30.46
Bank Of America Corporation Common Stock (BAC) 0.2 $184k 6.0k 30.48
Apple Common Stock (AAPL) 0.2 $184k 967.00 189.95
Hawkins Common Stock (HWKN) 0.2 $184k 3.0k 61.43
Sysco Corp Common Stock (SYY) 0.2 $179k 2.5k 72.17
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $168k 5.0k 33.47
Emerson Elec Common Stock (EMR) 0.2 $156k 1.8k 88.90
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.1 $153k 700.00 218.26
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $144k 400.00 360.00
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $140k 420.00 333.13
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $134k 4.3k 30.98
Exxon Mobil Corp Common Stock (XOM) 0.1 $133k 1.3k 102.74
Merck & Co Common Stock (MRK) 0.1 $123k 1.2k 102.48
Unitedhealth Group Common Stock (UNH) 0.1 $110k 198.00 552.96
Kla-tencor Corp Common Stock (KLAC) 0.1 $109k 200.00 544.61
Us Bancorp Del Common Stock (USB) 0.1 $94k 2.5k 38.11
Eaton Corp Common Stock (ETN) 0.1 $91k 400.00 227.69
Home Depot Common Stock (HD) 0.1 $82k 261.00 313.47
Novartis A G Foreign Equities (NVS) 0.1 $81k 825.00 97.90
Medtronic Plc Ord Common Stock (MDT) 0.1 $79k 991.00 79.27
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $69k 445.00 156.07
Abbvie Common Stock (ABBV) 0.1 $68k 479.00 142.39
Altria Group Common Stock (MO) 0.1 $67k 1.6k 42.04
Fiserv Common Stock (FI) 0.1 $66k 508.00 130.61
3m Company Common Stock (MMM) 0.1 $64k 647.00 99.06
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $62k 990.00 62.76
Amgen Common Stock (AMGN) 0.1 $59k 220.00 269.63
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $56k 800.00 69.68
Abbott Labs Common Stock (ABT) 0.1 $56k 534.00 104.29
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.1 $54k 140.00 388.81
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.1 $53k 480.00 110.59
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.1 $51k 710.00 72.42
Enbridge Common Stock (ENB) 0.1 $51k 1.5k 34.86
Novo-nordisk A S Foreign Equities (NVO) 0.0 $51k 500.00 101.84
Xcel Energy Common Stock (XEL) 0.0 $51k 836.00 60.84
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $50k 200.00 249.00
American Express Common Stock (AXP) 0.0 $48k 280.00 170.76
Philip Morris Intl Common Stock (PM) 0.0 $47k 500.00 93.36
Motorola Solutions Common Stock (MSI) 0.0 $47k 144.00 322.85
Analog Devices Common Stock (ADI) 0.0 $46k 253.00 183.38
Applied Matls Common Stock (AMAT) 0.0 $45k 301.00 149.78
Linde Foreign Equities (LIN) 0.0 $41k 100.00 413.76
Phillips 66 Common Stock (PSX) 0.0 $39k 302.00 128.89
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $39k 540.00 71.43
Caterpillar Common Stock (CAT) 0.0 $38k 150.00 250.72
Nvidia Corp Common Stock (NVDA) 0.0 $34k 72.00 467.69
Berkley W R Corp Common Stock (WRB) 0.0 $33k 450.00 72.54
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $32k 333.00 97.31
Wells Fargo & Co Common Stock (WFC) 0.0 $32k 724.00 44.59
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $32k 685.00 45.95
Eli Lilly & Co Common Stock (LLY) 0.0 $30k 50.00 591.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $28k 558.00 49.38
Oneok Common Stock (OKE) 0.0 $28k 400.00 68.85
Cheniere Energy Common Stock (LNG) 0.0 $27k 150.00 182.15
Nike Inc Cl B Common Stock (NKE) 0.0 $27k 245.00 110.27
Microchip Technology Common Stock (MCHP) 0.0 $25k 300.00 83.44
Stellantis Foreign Equities (STLA) 0.0 $25k 1.1k 21.65
At&t Common Stock (T) 0.0 $24k 1.5k 16.56
Chevron Corp Common Stock (CVX) 0.0 $24k 168.00 143.60
Clearfield Common Stock (CLFD) 0.0 $24k 948.00 25.43
Verizon Communications Common Stock (VZ) 0.0 $23k 600.00 38.32
Colgate Palmolive Common Stock (CL) 0.0 $22k 285.00 78.77
Texas Instrs Common Stock (TXN) 0.0 $22k 147.00 152.71
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $22k 1.8k 12.77
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $21k 160.00 133.91
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $20k 300.00 65.79
Discover Finl Svcs Common Stock (DFS) 0.0 $19k 201.00 93.00
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR) 0.0 $16k 170.00 96.24
Enterprise Prods Partners L Partnerships (EPD) 0.0 $16k 600.00 26.77
Cencora Common Stock (COR) 0.0 $15k 75.00 203.36
Intel Corp Common Stock (INTC) 0.0 $15k 336.00 44.70
Howmet Aerospace Common Stock (HWM) 0.0 $14k 272.00 52.59
Southern Common Stock (SO) 0.0 $14k 200.00 70.97
Canadian Nat Res Foreign Equities (CNQ) 0.0 $13k 200.00 66.79
Fastenal Common Stock (FAST) 0.0 $13k 216.00 59.96
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $12k 158.00 78.59
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 29.63
Nvent Electric Common Stock (NVT) 0.0 $12k 224.00 53.25
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 58.11
Conocophillips Common Stock (COP) 0.0 $12k 100.00 115.57
Costco Whsl Corp Common Stock (COST) 0.0 $11k 19.00 592.68
Mcdonalds Corp Common Stock (MCD) 0.0 $11k 39.00 281.82
Donaldson Common Stock (DCI) 0.0 $11k 180.00 60.83
Realty Income Corp Common Stock (O) 0.0 $11k 200.00 53.95
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $11k 26.00 413.81
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $11k 180.00 58.63
C H Robinson Worldwide Common Stock (CHRW) 0.0 $10k 124.00 82.05
Fuller H B Common Stock (FUL) 0.0 $10k 134.00 75.67
Huntington Bancshares Common Stock (HBAN) 0.0 $9.9k 881.00 11.26
Hershey Common Stock (HSY) 0.0 $9.4k 50.00 187.92
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $9.3k 152.00 61.30
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $9.0k 100.00 90.40
Toro Common Stock (TTC) 0.0 $9.0k 108.00 83.00
General Mtrs Common Stock (GM) 0.0 $8.8k 279.00 31.58
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $8.3k 600.00 13.89
Rtx Corporation Common Stock (RTX) 0.0 $8.1k 100.00 81.47
Safety Ins Group Common Stock (SAFT) 0.0 $7.7k 100.00 76.93
Littelfuse Common Stock (LFUS) 0.0 $7.4k 32.00 232.75
Sherwin Williams Common Stock (SHW) 0.0 $7.2k 26.00 278.77
Proto Labs Common Stock (PRLB) 0.0 $7.2k 200.00 36.20
Totalenergies Se Foreign Equities (TTE) 0.0 $6.8k 100.00 68.04
Public Storage Common Stock (PSA) 0.0 $6.5k 25.00 258.76
Iron Mtn Inc Del Common Stock (IRM) 0.0 $6.4k 100.00 64.15
Old Rep Intl Corp Common Stock (ORI) 0.0 $6.2k 210.00 29.30
Citigroup Common Stock (C) 0.0 $6.1k 133.00 46.08
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $5.6k 5.00 1118.00
Nutrien Foreign Equities (NTR) 0.0 $5.3k 100.00 53.47
Digi Intl Common Stock (DGII) 0.0 $4.7k 198.00 23.53
Cleveland-cliffs Common Stock (CLF) 0.0 $4.5k 265.00 17.14
Cintas Corp Common Stock (CTAS) 0.0 $4.4k 8.00 553.25
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $3.9k 26.00 151.54
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.5k 30.00 116.27
Qualcomm Common Stock (QCOM) 0.0 $3.1k 24.00 129.00
Alliant Energy Corp Common Stock (LNT) 0.0 $2.5k 50.00 50.56
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.4k 48.00 50.50
Alcoa Corp Common Stock (AA) 0.0 $2.4k 88.00 26.84
Polaris Common Stock (PII) 0.0 $2.0k 24.00 82.42