13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001840268-23-000001
Total Value
$95,156
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 34,906 | $14,288 | 15.02% |
| 2 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 226,183 | $10,857 | 11.41% |
| 3 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 18,973 | $7,735 | 8.13% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 17,163 | $6,427 | 6.75% |
| 5 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 107,207 | $5,404 | 5.68% |
| 6 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 39,916 | $4,839 | 5.09% |
| 7 | ISHARES TR CORE DIV GRWTH | 46434V621 | 79,680 | $4,170 | 4.38% |
| 8 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 55,050 | $4,143 | 4.35% |
| 9 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 23,555 | $3,737 | 3.93% |
| 10 | VANGUARD BD INDEX FDS VANGUARD ULTRA | 92203C303 | 76,090 | $3,728 | 3.92% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,485 | $3,568 | 3.75% |
| 12 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 67,435 | $3,138 | 3.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $1,921 | 2.02% |
| 14 | DEERE & CO COM | DE | 3,000 | $1,323 | 1.39% |
| 15 | GENERAL MLS INC COM | 370334104 | 12,926 | $1,103 | 1.16% |
| 16 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,770 | $877 | 0.92% |
| 17 | HONEYWELL INTERNATIONAL | 438516106 | 3,717 | $816 | 0.86% |
| 18 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,232 | $752 | 0.79% |
| 19 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,705 | $698 | 0.73% |
| 20 | VISA INC COM CL A | V | 3,004 | $652 | 0.69% |
| 21 | MEDTRONIC PLC ORD | MDT | 8,000 | $632 | 0.66% |
| 22 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,509 | $558 | 0.59% |
| 23 | ISHARES TR DJ SEL DIV INX | 464287168 | 4,215 | $529 | 0.56% |
| 24 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 8,714 | $528 | 0.55% |
| 25 | PFIZER INC COM | PFE | 9,226 | $462 | 0.49% |
| 26 | BANK OF AMERICA CORPORATION COM | 060505104 | 11,568 | $438 | 0.46% |
| 27 | WALT DISNEY CO | 254687106 | 4,423 | $433 | 0.46% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 2,889 | $431 | 0.45% |
| 29 | HONEYWELL INTERNATIONAL | 438516106 | 1,696 | $372 | 0.39% |
| 30 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,255 | $359 | 0.38% |
| 31 | AMAZON COM INC | AMZN | 3,620 | $349 | 0.37% |
| 32 | 3M COMPANY COM | MMM | 2,740 | $345 | 0.36% |
| 33 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 720 | $339 | 0.36% |
| 34 | MICROSOFT CORP COM | MSFT | 1,077 | $275 | 0.29% |
| 35 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 1,496 | $253 | 0.27% |
| 36 | DOMINION ENERGY INC COM | D | 4,097 | $250 | 0.26% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 1,630 | $243 | 0.26% |
| 38 | PEPSICO INC COM | PEP | 1,300 | $241 | 0.25% |
| 39 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 3,890 | $236 | 0.25% |
| 40 | PEPSICO INC COM | PEP | 1,250 | $232 | 0.24% |
| 41 | HAWKINS INC COM | HWKN | 5,580 | $232 | 0.24% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 1,244 | $221 | 0.23% |
| 43 | HOME DEPOT INC COM | HD | 665 | $215 | 0.23% |
| 44 | PPG INDS INC COM | 693506107 | 1,584 | $214 | 0.22% |
| 45 | APPLE INC COM | AAPL | 1,413 | $209 | 0.22% |
| 46 | ADOBE INC COM | ADBE | 569 | $196 | 0.21% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 1,378 | $190 | 0.20% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $182 | 0.19% |
| 49 | SYSCO CORP COM | SYY | 2,000 | $173 | 0.18% |
| 50 | MICROSOFT CORP COM | MSFT | 670 | $171 | 0.18% |
| 51 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | IVZ | 1,004 | $164 | 0.17% |
| 52 | EMERSON ELEC CO COM | EMR | 1,600 | $153 | 0.16% |
| 53 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $152 | 0.16% |
| 54 | EXXON MOBIL CORP COM | XOM | 1,350 | $150 | 0.16% |
| 55 | ISHARES TR CORE S&P MCP ETF | 464287507 | 570 | $146 | 0.15% |
| 56 | CUMMINS INC COM | CMI | 575 | $144 | 0.15% |
| 57 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 862 | $141 | 0.15% |
| 58 | ISHARES TR CORE S&P MCP ETF | 464287507 | 550 | $141 | 0.15% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $127 | 0.13% |
| 60 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 420 | $126 | 0.13% |
| 61 | CLEARFIELD INC COM | CLFD | 948 | $125 | 0.13% |
| 62 | WELLS FARGO & CO NEW COM | 949746101 | 2,374 | $114 | 0.12% |
| 63 | MERCK & CO INC COM | MRK | 1,000 | $110 | 0.12% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 198 | $108 | 0.11% |
| 65 | HOME DEPOT INC COM | HD | 321 | $104 | 0.11% |
| 66 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 580 | $98 | 0.10% |
| 67 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 970 | $97 | 0.10% |
| 68 | US BANCORP DEL COM NEW | USB-PS | 2,090 | $95 | 0.10% |
| 69 | NUCOR CORP COM | NUE | 600 | $90 | 0.09% |
| 70 | ECOLAB INC COM | ECL | 580 | $87 | 0.09% |
| 71 | ABBVIE INC COM | ABBV | 541 | $87 | 0.09% |
| 72 | AMGEN INC COM | AMGN | 280 | $80 | 0.08% |
| 73 | KLA-TENCOR CORP | KLAC | 200 | $79 | 0.08% |
| 74 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $79 | 0.08% |
| 75 | MEDTRONIC PLC ORD | MDT | 991 | $78 | 0.08% |
| 76 | ALTRIA GROUP INC COM | MO | 1,600 | $75 | 0.08% |
| 77 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $74 | 0.08% |
| 78 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 990 | $71 | 0.07% |
| 79 | EATON CORP PLC SHS | ETN | 400 | $65 | 0.07% |
| 80 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 771 | $62 | 0.07% |
| 81 | ENBRIDGE INC COM | ENNPF | 1,469 | $61 | 0.06% |
| 82 | ABBOTT LABS COM | ABLZF | 570 | $61 | 0.06% |
| 83 | FISERV INC COM | FISV | 588 | $61 | 0.06% |
| 84 | XCEL ENERGY INC COM | XELLL | 836 | $59 | 0.06% |
| 85 | CHEVRON CORP NEW COM | CVX | 318 | $58 | 0.06% |
| 86 | NIKE INC CL B | NKE | 520 | $57 | 0.06% |
| 87 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 800 | $56 | 0.06% |
| 88 | AT&T INC COM | T-PC | 2,796 | $54 | 0.06% |
| 89 | 3M COMPANY COM | MMM | 407 | $51 | 0.05% |
| 90 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $50 | 0.05% |
| 91 | ISHARES TR MSCI EAFE ETF | 464287465 | 710 | $48 | 0.05% |
| 92 | INVESCO QQQ TR UNIT SER 1 | IVZ | 165 | $48 | 0.05% |
| 93 | AMERICAN EXPRESS CO COM | AXP | 280 | $44 | 0.05% |
| 94 | ANALOG DEVICES INC COM | ADI | 253 | $43 | 0.05% |
| 95 | SYSCO CORP COM | SYY | 474 | $41 | 0.04% |
| 96 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $40 | 0.04% |
| 97 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $39 | 0.04% |
| 98 | CATERPILLAR INC COM | CAT | 150 | $35 | 0.04% |
| 99 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 900 | $34 | 0.04% |
| 100 | LINDE PLC SHS | LIN | 100 | $34 | 0.04% |
| 101 | BERKLEY W R CORP COM | WRB-PH | 450 | $34 | 0.04% |
| 102 | PHILLIPS 66 COM | PSX | 302 | $33 | 0.03% |
| 103 | APPLIED MATLS INC COM | 038222105 | 301 | $33 | 0.03% |
| 104 | UNION PAC CORP COM | UNP | 146 | $32 | 0.03% |
| 105 | CTO RLTY GROWTH INC NEW COM | 22948Q101 | 1,482 | $31 | 0.03% |
| 106 | NOVO-NORDISK A S ADR | NONOF | 250 | $31 | 0.03% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $28 | 0.03% |
| 108 | SECTOR SPDR HEALTH CARE | 81369Y209 | 200 | $28 | 0.03% |
| 109 | ONEOK INC NEW COM | OKE | 400 | $27 | 0.03% |
| 110 | TEXAS INSTRS INC | 882508104 | 147 | $27 | 0.03% |
| 111 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $26 | 0.03% |
| 112 | V F CORP COM | VFC | 803 | $26 | 0.03% |
| 113 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $24 | 0.03% |
| 114 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $24 | 0.03% |
| 115 | US BANCORP DEL COM NEW | USB-PS | 520 | $24 | 0.03% |
| 116 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 65 | $24 | 0.03% |
| 117 | COLGATE PALMOLIVE CO COM | CL | 285 | $22 | 0.02% |
| 118 | DISCOVER FINL SVCS COM | 254709108 | 201 | $22 | 0.02% |
| 119 | MERCK & CO INC COM | MRK | 200 | $22 | 0.02% |
| 120 | HUNTSMAN CORP COM | HUN | 800 | $22 | 0.02% |
| 121 | PRINCIPAL FINANCIAL GROUP INCOM | PFG | 224 | $20 | 0.02% |
| 122 | LILLY ELI & CO COM | LLY | 50 | $19 | 0.02% |
| 123 | COSTCO WHSL CORP NEW COM | 22160K105 | 35 | $19 | 0.02% |
| 124 | SHELL PLC SPON ADS | RYDAF | 300 | $18 | 0.02% |
| 125 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 900 | $18 | 0.02% |
| 126 | MASTERCARD INCORPORATED CL A | MA | 50 | $18 | 0.02% |
| 127 | STELLANTIS N.V SHS | STLA | 1,136 | $18 | 0.02% |
| 128 | ISHARES TR CORE S&P SCP ETF | 464287804 | 170 | $17 | 0.02% |
| 129 | ALPHABET INC CAP STK CL C | GOOG | 160 | $16 | 0.02% |
| 130 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $16 | 0.02% |
| 131 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $15 | 0.02% |
| 132 | AT&T INC COM | T-PC | 800 | $15 | 0.02% |
| 133 | SOUTHERN CO COM | SOMN | 200 | $14 | 0.01% |
| 134 | HUNTINGTON BANCSHARES INC COM | HBANP | 881 | $14 | 0.01% |
| 135 | VERIZON COMMUNICATIONS INC COM | VZ | 364 | $14 | 0.01% |
| 136 | EMERSON ELEC CO COM | EMR | 150 | $14 | 0.01% |
| 137 | MCDONALDS CORP COM | MCD | 50 | $14 | 0.01% |
| 138 | REALTY INCOME CORP COM | O | 200 | $13 | 0.01% |
| 139 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $13 | 0.01% |
| 140 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $13 | 0.01% |
| 141 | AMERISOURCEBERGEN CORP COM | COR | 75 | $13 | 0.01% |
| 142 | CANADIAN NAT RES LTD COM | 136385101 | 200 | $12 | 0.01% |
| 143 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 124 | $12 | 0.01% |
| 144 | HERSHEY CO COM | HSY | 50 | $12 | 0.01% |
| 145 | TORO CO COM | TORO | 108 | $12 | 0.01% |
| 146 | CONOCOPHILLIPS COM | COP | 100 | $12 | 0.01% |
| 147 | NVIDIA CORP COM | NVDA | 72 | $12 | 0.01% |
| 148 | FULLER H B CO COM | FUL | 134 | $11 | 0.01% |
| 149 | GENERAL MTRS CO COM | 37045V100 | 279 | $11 | 0.01% |
| 150 | FASTENAL CO COM | FAST | 216 | $11 | 0.01% |
| 151 | DONALDSON INC COM | DCI | 180 | $11 | 0.01% |
| 152 | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 715684106 | 400 | $10 | 0.01% |
| 153 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 100 | $10 | 0.01% |
| 154 | JPMORGAN CHASE & CO COM | VYLD | 70 | $10 | 0.01% |
| 155 | ALPHABET INC CAP STK CL A | GOOG | 100 | $10 | 0.01% |
| 156 | CVS HEALTH CORP COM | CVS | 100 | $10 | 0.01% |
| 157 | INTEL CORP COM | INTC | 336 | $10 | 0.01% |
| 158 | HOWMET AEROSPACE INC COM | HWM | 272 | $10 | 0.01% |
| 159 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $9 | 0.01% |
| 160 | NVENT ELECTRIC PLC SHS | NVT | 224 | $9 | 0.01% |
| 161 | SANOFI SPONSORED ADR | SNYNF | 200 | $9 | 0.01% |
| 162 | TC ENERGY CORP COM | TRPRF | 170 | $8 | 0.01% |
| 163 | LITTELFUSE INC COM | LFUS | 32 | $8 | 0.01% |
| 164 | DIGI INTL INC COM | 253798102 | 198 | $8 | 0.01% |
| 165 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 20 | $8 | 0.01% |
| 166 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $8 | 0.01% |
| 167 | NUTRIEN LTD COM | NTR | 100 | $8 | 0.01% |
| 168 | SYNCHRONY FINANCIAL COM | SYF-PB | 200 | $8 | 0.01% |
| 169 | PUBLIC STORAGE COM | PSA-PS | 25 | $7 | 0.01% |
| 170 | JOHNSON CTLS INTL PLC SHS | G51502105 | 100 | $7 | 0.01% |
| 171 | TOTAL S A SPONSORED ADR | TTE | 100 | $6 | 0.01% |
| 172 | WEYERHAEUSER CO COM | WY | 171 | $6 | 0.01% |
| 173 | COCA COLA CO COM | KO | 100 | $6 | 0.01% |
| 174 | GLAXOSMITHKLINE PLC | GLAXF | 160 | $6 | 0.01% |
| 175 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $6 | 0.01% |
| 176 | SHERWIN WILLIAMS CO COM | SHW | 26 | $6 | 0.01% |
| 177 | CITIGROUP INC COM NEW | C-PR | 133 | $6 | 0.01% |
| 178 | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | BIPC | 99 | $5 | 0.01% |
| 179 | CENTERPOINT ENERGY INC COM | CNP | 150 | $5 | 0.01% |
| 180 | OLD REP INTL CORP COM | 680223104 | 210 | $5 | 0.01% |
| 181 | PROTO LABS INC COM | PRLB | 200 | $5 | 0.01% |
| 182 | IRON MTN INC DEL COM | 46284V101 | 100 | $5 | 0.01% |
| 183 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 150 | $5 | 0.01% |
| 184 | UNITED PARCEL SERVICE INC CL B | UPS | 26 | $5 | 0.01% |
| 185 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 100 | $4 | 0.00% |
| 186 | ALCOA CORP COM | AA | 88 | $4 | 0.00% |
| 187 | APARTMENT INCOME REIT CORP COM | APA | 104 | $4 | 0.00% |
| 188 | CLEVELAND-CLIFFS INC NEW COM | CLF | 265 | $4 | 0.00% |
| 189 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $4 | 0.00% |
| 190 | CINTAS CORP COM | CTAS | 8 | $4 | 0.00% |
| 191 | ALLIANT ENERGY CORP COM | LNT | 50 | $3 | 0.00% |
| 192 | ACTIVISION BLIZZARD INC COM | 00507V109 | 42 | $3 | 0.00% |
| 193 | QUALCOMM INC COM | QCOM | 24 | $3 | 0.00% |
| 194 | BAXTER INTL INC COM | 071813109 | 50 | $3 | 0.00% |
| 195 | POLARIS INC COM | PII | 24 | $3 | 0.00% |
| 196 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2 | 0.00% |
| 197 | ELANCO ANIMAL HEALTH INC COM | ELAN | 160 | $2 | 0.00% |
| 198 | APARTMENT INVT & MGMT CO CL A | APA | 104 | $1 | 0.00% |
| 199 | HALEON PLC SPON ADS | HLNCF | 200 | $1 | 0.00% |