Hoese & Co

Hoese & Co as of March 31, 2024

Portfolio Holdings for Hoese & Co

Hoese & Co holds 137 positions in its portfolio as reported in the March 2024 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) 16.8 $18M 36k 510.45
Ishares Tr Us Treas Bd Etf Bond Etfs (GOVT) 16.4 $18M 792k 22.64
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 7.7 $8.4M 144k 58.45
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 7.6 $8.3M 16k 508.08
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 6.8 $7.5M 16k 466.92
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 6.6 $7.2M 45k 160.28
Ishares Tr Core Total Usd Bond Etfs (IUSB) 4.9 $5.3M 118k 45.32
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 4.1 $4.5M 81k 56.18
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 4.0 $4.3M 53k 81.38
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.9 $4.2M 24k 178.38
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.7 $4.1M 16k 252.58
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 2.3 $2.5M 66k 38.66
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.0 $2.2M 6.8k 331.13
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.7 $1.8M 3.00 616561.00
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.0 $1.1M 13k 91.00
Ishares Tr Morningstar Grwt Stock Etfs (ILCG) 0.9 $989k 13k 74.27
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.8 $895k 5.2k 171.26
Visa Inc Com Cl A Common Stock (V) 0.7 $789k 2.8k 282.62
Procter And Gamble Common Stock (PG) 0.5 $582k 3.7k 158.94
Amazon Common Stock (AMZN) 0.5 $500k 2.8k 176.76
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $491k 4.2k 116.46
Microsoft Corp Common Stock (MSFT) 0.4 $459k 1.1k 413.63
Pepsico Common Stock (PEP) 0.3 $365k 2.2k 165.34
Johnson & Johnson Common Stock (JNJ) 0.3 $341k 2.1k 161.38
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.3 $337k 8.9k 37.98
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.3 $289k 5.0k 57.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.2 $259k 490.00 528.00
Hawkins Common Stock (HWKN) 0.2 $210k 3.0k 70.25
Sysco Corp Common Stock (SYY) 0.2 $190k 2.3k 80.97
Emerson Elec Common Stock (EMR) 0.2 $187k 1.8k 106.85
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $185k 5.0k 36.81
Pfizer Common Stock (PFE) 0.2 $178k 6.7k 26.55
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $168k 700.00 240.56
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $164k 400.00 409.39
Bank Of America Corporation Common Stock (BAC) 0.1 $155k 4.5k 34.52
Apple Common Stock (AAPL) 0.1 $155k 855.00 180.75
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $154k 4.3k 35.64
Merck & Co Common Stock (MRK) 0.1 $153k 1.2k 127.15
Kla-tencor Corp Common Stock (KLAC) 0.1 $137k 200.00 682.29
Exxon Mobil Corp Common Stock (XOM) 0.1 $135k 1.3k 104.52
Eaton Corp Common Stock (ETN) 0.1 $116k 400.00 289.00
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $114k 305.00 374.77
Us Bancorp Del Common Stock (USB) 0.1 $104k 2.5k 41.95
Home Depot Common Stock (HD) 0.1 $99k 261.00 380.60
Unitedhealth Group Common Stock (UNH) 0.1 $98k 198.00 493.59
Novartis A G Foreign Equities (NVS) 0.1 $83k 825.00 100.97
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $83k 445.00 186.04
Medtronic Plc Ord Common Stock (MDT) 0.1 $83k 991.00 83.36
Abbvie Common Stock (ABBV) 0.1 $82k 463.00 176.05
Fiserv Common Stock (FI) 0.1 $67k 448.00 149.27
Altria Group Common Stock (MO) 0.1 $65k 1.6k 40.90
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $62k 800.00 77.93
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $62k 990.00 62.10
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.1 $62k 140.00 439.00
American Express Common Stock (AXP) 0.1 $61k 280.00 219.41
Applied Matls Common Stock (AMAT) 0.1 $61k 301.00 201.62
Abbott Labs Common Stock (ABT) 0.1 $61k 510.00 118.64
Amgen Common Stock (AMGN) 0.1 $60k 220.00 273.82
Novo-nordisk A S Foreign Equities (NVO) 0.1 $60k 500.00 119.77
3m Company Common Stock (MMM) 0.1 $60k 647.00 92.12
Nvidia Corp Common Stock (NVDA) 0.1 $57k 72.00 791.08
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.1 $55k 710.00 77.25
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.53
Enbridge Common Stock (ENB) 0.0 $51k 1.5k 34.41
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $49k 200.00 243.93
Analog Devices Common Stock (ADI) 0.0 $49k 253.00 191.82
Motorola Solutions Common Stock (MSI) 0.0 $48k 144.00 330.38
Philip Morris Intl Common Stock (PM) 0.0 $45k 500.00 89.96
Linde Foreign Equities (LIN) 0.0 $45k 100.00 448.82
Xcel Energy Common Stock (XEL) 0.0 $44k 836.00 52.68
Phillips 66 Common Stock (PSX) 0.0 $43k 302.00 142.51
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $43k 333.00 128.67
Wells Fargo & Co Common Stock (WFC) 0.0 $40k 724.00 55.59
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $39k 540.00 72.22
Eli Lilly & Co Common Stock (LLY) 0.0 $38k 50.00 753.64
Berkley W R Corp Common Stock (WRB) 0.0 $38k 450.00 83.60
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $33k 685.00 48.68
Oneok Common Stock (OKE) 0.0 $30k 400.00 75.12
Stellantis Foreign Equities (STLA) 0.0 $30k 1.1k 26.25
Bristol-myers Squibb Common Stock (BMY) 0.0 $28k 558.00 50.75
Chevron Corp Common Stock (CVX) 0.0 $26k 168.00 152.01
Microchip Technology Common Stock (MCHP) 0.0 $25k 300.00 84.14
At&t Common Stock (T) 0.0 $25k 1.5k 16.93
Colgate Palmolive Common Stock (CL) 0.0 $25k 285.00 86.52
Texas Instrs Common Stock (TXN) 0.0 $25k 147.00 167.33
Discover Finl Svcs Common Stock (DFS) 0.0 $24k 201.00 120.70
Verizon Communications Common Stock (VZ) 0.0 $24k 600.00 40.02
Cheniere Energy Common Stock (LNG) 0.0 $23k 150.00 155.20
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $23k 1.8k 13.20
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $22k 160.00 139.78
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $19k 300.00 62.83
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR) 0.0 $18k 170.00 107.35
Howmet Aerospace Common Stock (HWM) 0.0 $18k 272.00 66.54
Cencora Common Stock (COR) 0.0 $18k 75.00 235.60
Enterprise Prods Partners L Partnerships (EPD) 0.0 $17k 600.00 27.45
Fastenal Common Stock (FAST) 0.0 $16k 216.00 73.01
Nvent Electric Common Stock (NVT) 0.0 $15k 224.00 67.30
Intel Corp Common Stock (INTC) 0.0 $15k 336.00 43.04
Canadian Nat Res Foreign Equities (CNQ) 0.0 $14k 200.00 69.69
Southern Common Stock (SO) 0.0 $14k 200.00 67.25
Donaldson Common Stock (DCI) 0.0 $13k 180.00 71.60
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 79.78
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $13k 180.00 69.19
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 29.71
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 58.40
Mcdonalds Corp Common Stock (MCD) 0.0 $11k 39.00 292.26
Conocophillips Common Stock (COP) 0.0 $11k 100.00 112.54
Fuller H B Common Stock (FUL) 0.0 $11k 134.00 79.52
Realty Income Corp Common Stock (O) 0.0 $10k 200.00 52.11
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $10k 152.00 66.76
Toro Common Stock (TTC) 0.0 $10k 108.00 92.30
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $9.7k 100.00 97.08
Hershey Common Stock (HSY) 0.0 $9.4k 50.00 187.92
C H Robinson Worldwide Common Stock (CHRW) 0.0 $9.2k 124.00 74.06
Rtx Corporation Common Stock (RTX) 0.0 $9.0k 100.00 89.67
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $8.8k 600.00 14.64
Sherwin Williams Common Stock (SHW) 0.0 $8.6k 26.00 332.00
Safety Ins Group Common Stock (SAFT) 0.0 $8.2k 100.00 82.15
Iron Mtn Inc Del Common Stock (IRM) 0.0 $7.9k 100.00 78.63
Littelfuse Common Stock (LFUS) 0.0 $7.6k 32.00 238.19
Costco Whsl Corp Common Stock (COST) 0.0 $7.4k 10.00 743.80
Proto Labs Common Stock (PRLB) 0.0 $7.3k 200.00 36.43
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $7.1k 15.00 474.73
Public Storage Common Stock (PSA) 0.0 $7.1k 25.00 283.84
Totalenergies Se Foreign Equities (TTE) 0.0 $6.4k 100.00 64.06
Old Rep Intl Corp Common Stock (ORI) 0.0 $6.1k 210.00 28.95
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $5.9k 5.00 1180.00
Digi Intl Common Stock (DGII) 0.0 $5.9k 198.00 29.55
Nutrien Foreign Equities (NTR) 0.0 $5.2k 100.00 52.24
Cintas Corp Common Stock (CTAS) 0.0 $5.0k 8.00 628.50
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $3.9k 26.00 148.23
Qualcomm Common Stock (QCOM) 0.0 $3.8k 24.00 157.75
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.7k 30.00 124.33
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.5k 48.00 52.15
Alcoa Corp Common Stock (AA) 0.0 $2.4k 88.00 27.18
Alliant Energy Corp Common Stock (LNT) 0.0 $2.4k 50.00 47.72
Polaris Common Stock (PII) 0.0 $2.2k 24.00 92.67