13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001840268-23-000002
Total Value
$88.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 34,026 | $13.5M | 15.36% |
| 2 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 17,988 | $7.1M | 8.08% |
| 3 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 148,639 | $7.0M | 7.90% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,650 | $6.1M | 6.88% |
| 5 | VANGUARD BD INDEX FDS VANGUARD ULTRA | 92203C303 | 110,930 | $5.4M | 6.18% |
| 6 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 103,955 | $5.3M | 5.99% |
| 7 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 38,868 | $4.6M | 5.23% |
| 8 | ISHARES TR CORE DIV GRWTH | 46434V621 | 80,007 | $4.0M | 4.53% |
| 9 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 54,175 | $3.8M | 4.34% |
| 10 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 23,555 | $3.6M | 4.06% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,315 | $3.5M | 3.92% |
| 12 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 72,825 | $3.3M | 3.73% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $1.9M | 2.10% |
| 14 | ISHARES TR CORE TOTAL USD | 46434V613 | 33,860 | $1.5M | 1.73% |
| 15 | DEERE & CO COM | DE | 3,000 | $1.3M | 1.43% |
| 16 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,770 | $864,535 | 0.98% |
| 17 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,012 | $690,711 | 0.78% |
| 18 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,705 | $678,521 | 0.77% |
| 19 | MEDTRONIC PLC ORD | MDT | 8,000 | $662,400 | 0.75% |
| 20 | VISA INC COM CL A | V | 2,997 | $659,146 | 0.75% |
| 21 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,509 | $539,787 | 0.61% |
| 22 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 8,714 | $525,541 | 0.60% |
| 23 | ISHARES TR DJ SEL DIV INX | 464287168 | 4,215 | $510,224 | 0.58% |
| 24 | WALT DISNEY CO | 254687106 | 4,098 | $408,188 | 0.46% |
| 25 | BANK OF AMERICA CORPORATION COM | 060505104 | 11,568 | $396,666 | 0.45% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 2,789 | $383,644 | 0.44% |
| 27 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,255 | $346,886 | 0.39% |
| 28 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 720 | $341,819 | 0.39% |
| 29 | PFIZER INC COM | PFE | 8,266 | $335,259 | 0.38% |
| 30 | HONEYWELL INTERNATIONAL | 438516106 | 1,696 | $324,750 | 0.37% |
| 31 | AMAZON COM INC | AMZN | 3,400 | $320,370 | 0.36% |
| 32 | 3M COMPANY COM | MMM | 2,740 | $295,207 | 0.33% |
| 33 | MICROSOFT CORP COM | MSFT | 1,077 | $268,622 | 0.30% |
| 34 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 1,496 | $258,283 | 0.29% |
| 35 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 3,890 | $234,605 | 0.27% |
| 36 | PEPSICO INC COM | PEP | 1,300 | $225,588 | 0.26% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 1,630 | $224,221 | 0.25% |
| 38 | PEPSICO INC COM | PEP | 1,250 | $216,911 | 0.25% |
| 39 | PPG INDS INC COM | 693506107 | 1,584 | $209,183 | 0.24% |
| 40 | HAWKINS INC COM | HWKN | 5,140 | $208,991 | 0.24% |
| 41 | APPLE INC COM | AAPL | 1,413 | $208,288 | 0.24% |
| 42 | JPMORGAN CHASE & CO COM | VYLD | 1,378 | $197,536 | 0.22% |
| 43 | HOME DEPOT INC COM | HD | 665 | $197,192 | 0.22% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 1,244 | $190,652 | 0.22% |
| 45 | MICROSOFT CORP COM | MSFT | 670 | $167,110 | 0.19% |
| 46 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | IVZ | 1,004 | $158,862 | 0.18% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $156,324 | 0.18% |
| 48 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $149,856 | 0.17% |
| 49 | SYSCO CORP COM | SYY | 2,000 | $149,120 | 0.17% |
| 50 | ISHARES TR CORE S&P MCP ETF | 464287507 | 570 | $147,817 | 0.17% |
| 51 | EXXON MOBIL CORP COM | XOM | 1,324 | $145,520 | 0.17% |
| 52 | ISHARES TR CORE S&P MCP ETF | 464287507 | 550 | $142,630 | 0.16% |
| 53 | EMERSON ELEC CO COM | EMR | 1,600 | $132,336 | 0.15% |
| 54 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 862 | $131,153 | 0.15% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $122,068 | 0.14% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 420 | $111,526 | 0.13% |
| 57 | WELLS FARGO & CO NEW COM | 949746101 | 2,374 | $111,030 | 0.13% |
| 58 | MERCK & CO INC COM | MRK | 1,000 | $106,240 | 0.12% |
| 59 | NUCOR CORP COM | NUE | 600 | $100,464 | 0.11% |
| 60 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 580 | $100,137 | 0.11% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 2,090 | $99,734 | 0.11% |
| 62 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 970 | $98,435 | 0.11% |
| 63 | HOME DEPOT INC COM | HD | 321 | $95,184 | 0.11% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 198 | $94,235 | 0.11% |
| 65 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $88,476 | 0.10% |
| 66 | ABBVIE INC COM | ABBV | 541 | $83,259 | 0.09% |
| 67 | MEDTRONIC PLC ORD | MDT | 991 | $82,053 | 0.09% |
| 68 | KLA-TENCOR CORP | KLAC | 200 | $75,876 | 0.09% |
| 69 | ALTRIA GROUP INC COM | MO | 1,600 | $74,288 | 0.08% |
| 70 | EATON CORP PLC SHS | ETN | 400 | $69,972 | 0.08% |
| 71 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $69,399 | 0.08% |
| 72 | FISERV INC COM | FISV | 588 | $67,671 | 0.08% |
| 73 | AMGEN INC COM | AMGN | 280 | $64,864 | 0.07% |
| 74 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 990 | $64,350 | 0.07% |
| 75 | NIKE INC CL B | NKE | 520 | $61,770 | 0.07% |
| 76 | CLEARFIELD INC COM | CLFD | 948 | $59,420 | 0.07% |
| 77 | ABBOTT LABS COM | ABLZF | 570 | $57,980 | 0.07% |
| 78 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 800 | $55,976 | 0.06% |
| 79 | ENBRIDGE INC COM | ENNPF | 1,469 | $55,116 | 0.06% |
| 80 | XCEL ENERGY INC COM | XELLL | 836 | $53,972 | 0.06% |
| 81 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 771 | $53,160 | 0.06% |
| 82 | AT&T INC COM | T-PC | 2,796 | $52,844 | 0.06% |
| 83 | CHEVRON CORP NEW COM | CVX | 318 | $51,122 | 0.06% |
| 84 | ISHARES TR MSCI EAFE ETF | 464287465 | 710 | $49,238 | 0.06% |
| 85 | AMERICAN EXPRESS CO COM | AXP | 280 | $48,716 | 0.06% |
| 86 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $48,650 | 0.06% |
| 87 | INVESCO QQQ TR UNIT SER 1 | IVZ | 165 | $48,435 | 0.05% |
| 88 | ANALOG DEVICES INC COM | ADI | 253 | $46,417 | 0.05% |
| 89 | 3M COMPANY COM | MMM | 407 | $43,848 | 0.05% |
| 90 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $37,842 | 0.04% |
| 91 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $37,470 | 0.04% |
| 92 | CATERPILLAR INC COM | CAT | 150 | $35,932 | 0.04% |
| 93 | SYSCO CORP COM | SYY | 474 | $35,340 | 0.04% |
| 94 | NOVO-NORDISK A S ADR | NONOF | 250 | $35,247 | 0.04% |
| 95 | APPLIED MATLS INC COM | 038222105 | 301 | $34,961 | 0.04% |
| 96 | LINDE PLC SHS | LIN | 100 | $34,836 | 0.04% |
| 97 | PHILLIPS 66 COM | PSX | 302 | $30,973 | 0.04% |
| 98 | BERKLEY W R CORP COM | WRB-PH | 450 | $29,785 | 0.03% |
| 99 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 900 | $29,700 | 0.03% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $28,990 | 0.03% |
| 101 | ONEOK INC NEW COM | OKE | 400 | $26,180 | 0.03% |
| 102 | CTO RLTY GROWTH INC NEW COM | 22948Q101 | 1,482 | $26,038 | 0.03% |
| 103 | SECTOR SPDR HEALTH CARE | 81369Y209 | 200 | $25,434 | 0.03% |
| 104 | TEXAS INSTRS INC | 882508104 | 147 | $25,203 | 0.03% |
| 105 | US BANCORP DEL COM NEW | USB-PS | 520 | $24,814 | 0.03% |
| 106 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $24,309 | 0.03% |
| 107 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 65 | $23,666 | 0.03% |
| 108 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $23,601 | 0.03% |
| 109 | HUNTSMAN CORP COM | HUN | 800 | $23,472 | 0.03% |
| 110 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $23,187 | 0.03% |
| 111 | DISCOVER FINL SVCS COM | 254709108 | 201 | $22,512 | 0.03% |
| 112 | MERCK & CO INC COM | MRK | 200 | $21,248 | 0.02% |
| 113 | COLGATE PALMOLIVE CO COM | CL | 285 | $20,887 | 0.02% |
| 114 | V F CORP COM | VFC | 803 | $19,922 | 0.02% |
| 115 | STELLANTIS N.V SHS | STLA | 1,136 | $19,901 | 0.02% |
| 116 | SHELL PLC SPON ADS | RYDAF | 300 | $18,231 | 0.02% |
| 117 | MASTERCARD INCORPORATED CL A | MA | 50 | $17,764 | 0.02% |
| 118 | ISHARES TR CORE S&P SCP ETF | 464287804 | 170 | $17,406 | 0.02% |
| 119 | COSTCO WHSL CORP NEW COM | 22160K105 | 35 | $16,945 | 0.02% |
| 120 | NVIDIA CORP COM | NVDA | 72 | $16,714 | 0.02% |
| 121 | LILLY ELI & CO COM | LLY | 50 | $15,560 | 0.02% |
| 122 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $15,524 | 0.02% |
| 123 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $15,312 | 0.02% |
| 124 | AT&T INC COM | T-PC | 800 | $15,120 | 0.02% |
| 125 | ALPHABET INC CAP STK CL C | GOOG | 160 | $14,448 | 0.02% |
| 126 | VERIZON COMMUNICATIONS INC COM | VZ | 364 | $14,126 | 0.02% |
| 127 | HUNTINGTON BANCSHARES INC COM | HBANP | 881 | $13,496 | 0.02% |
| 128 | MCDONALDS CORP COM | MCD | 50 | $13,195 | 0.01% |
| 129 | REALTY INCOME CORP COM | O | 200 | $12,790 | 0.01% |
| 130 | SOUTHERN CO COM | SOMN | 200 | $12,612 | 0.01% |
| 131 | EMERSON ELEC CO COM | EMR | 150 | $12,406 | 0.01% |
| 132 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 124 | $12,394 | 0.01% |
| 133 | TORO CO COM | TORO | 108 | $11,926 | 0.01% |
| 134 | HERSHEY CO COM | HSY | 50 | $11,916 | 0.01% |
| 135 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $11,842 | 0.01% |
| 136 | AMERISOURCEBERGEN CORP COM | COR | 75 | $11,667 | 0.01% |
| 137 | HOWMET AEROSPACE INC COM | HWM | 272 | $11,472 | 0.01% |
| 138 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $11,404 | 0.01% |
| 139 | DONALDSON INC COM | DCI | 180 | $11,384 | 0.01% |
| 140 | CANADIAN NAT RES LTD COM | 136385101 | 200 | $11,302 | 0.01% |
| 141 | FASTENAL CO COM | FAST | 216 | $11,136 | 0.01% |
| 142 | GENERAL MTRS CO COM | 37045V100 | 279 | $10,805 | 0.01% |
| 143 | CONOCOPHILLIPS COM | COP | 100 | $10,335 | 0.01% |
| 144 | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 715684106 | 400 | $10,300 | 0.01% |
| 145 | NVENT ELECTRIC PLC SHS | NVT | 224 | $10,268 | 0.01% |
| 146 | JPMORGAN CHASE & CO COM | VYLD | 70 | $10,034 | 0.01% |
| 147 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 100 | $9,809 | 0.01% |
| 148 | SANOFI SPONSORED ADR | SNYNF | 200 | $9,368 | 0.01% |
| 149 | FULLER H B CO COM | FUL | 134 | $9,346 | 0.01% |
| 150 | ALPHABET INC CAP STK CL A | GOOG | 100 | $9,006 | 0.01% |
| 151 | PRINCIPAL FINANCIAL GROUP INCOM | PFG | 100 | $8,956 | 0.01% |
| 152 | INTEL CORP COM | INTC | 336 | $8,375 | 0.01% |
| 153 | CVS HEALTH CORP COM | CVS | 100 | $8,354 | 0.01% |
| 154 | LITTELFUSE INC COM | LFUS | 32 | $8,278 | 0.01% |
| 155 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $8,069 | 0.01% |
| 156 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 20 | $7,925 | 0.01% |
| 157 | NUTRIEN LTD COM | NTR | 100 | $7,778 | 0.01% |
| 158 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $7,596 | 0.01% |
| 159 | PUBLIC STORAGE COM | PSA-PS | 25 | $7,473 | 0.01% |
| 160 | SYNCHRONY FINANCIAL COM | SYF-PB | 200 | $7,140 | 0.01% |
| 161 | TC ENERGY CORP COM | TRPRF | 170 | $6,767 | 0.01% |
| 162 | CITIGROUP INC COM NEW | C-PR | 133 | $6,738 | 0.01% |
| 163 | DIGI INTL INC COM | 253798102 | 198 | $6,604 | 0.01% |
| 164 | PROTO LABS INC COM | PRLB | 200 | $6,286 | 0.01% |
| 165 | JOHNSON CTLS INTL PLC SHS | G51502105 | 100 | $6,272 | 0.01% |
| 166 | TOTAL S A SPONSORED ADR | TTE | 100 | $6,190 | 0.01% |
| 167 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $5,964 | 0.01% |
| 168 | COCA COLA CO COM | KO | 100 | $5,951 | 0.01% |
| 169 | SHERWIN WILLIAMS CO COM | SHW | 26 | $5,754 | 0.01% |
| 170 | CLEVELAND-CLIFFS INC NEW COM | CLF | 265 | $5,648 | 0.01% |
| 171 | OLD REP INTL CORP COM | 680223104 | 210 | $5,535 | 0.01% |
| 172 | GLAXOSMITHKLINE PLC | GLAXF | 160 | $5,483 | 0.01% |
| 173 | WEYERHAEUSER CO COM | WY | 171 | $5,343 | 0.01% |
| 174 | IRON MTN INC DEL COM | 46284V101 | 100 | $5,275 | 0.01% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 26 | $4,744 | 0.01% |
| 176 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 150 | $4,548 | 0.01% |
| 177 | ALCOA CORP COM | AA | 88 | $4,304 | 0.00% |
| 178 | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | BIPC | 99 | $4,276 | 0.00% |
| 179 | CENTERPOINT ENERGY INC COM | CNP | 150 | $4,171 | 0.00% |
| 180 | APARTMENT INCOME REIT CORP COM | APA | 104 | $3,930 | 0.00% |
| 181 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 100 | $3,806 | 0.00% |
| 182 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $3,716 | 0.00% |
| 183 | CINTAS CORP COM | CTAS | 8 | $3,506 | 0.00% |
| 184 | ACTIVISION BLIZZARD INC COM | 00507V109 | 42 | $3,202 | 0.00% |
| 185 | QUALCOMM INC COM | QCOM | 24 | $2,964 | 0.00% |
| 186 | POLARIS INC COM | PII | 24 | $2,730 | 0.00% |
| 187 | ALLIANT ENERGY CORP COM | LNT | 50 | $2,562 | 0.00% |
| 188 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2,329 | 0.00% |
| 189 | HALEON PLC SPON ADS | HLNCF | 200 | $1,576 | 0.00% |
| 190 | APARTMENT INVT & MGMT CO CL A | APA | 104 | $780 | 0.00% |