13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001840268-23-000003
Total Value
$106.4M
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 | 34,115 | $15.2M | 14.29% |
| 2 | ISHARES TR US TREAS BD ETF | 46429B267 | 411,931 | $9.4M | 8.86% |
| 3 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 17,029 | $7.5M | 7.09% |
| 4 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 141,532 | $7.1M | 6.71% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,110 | $6.6M | 6.17% |
| 6 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 136,136 | $6.5M | 6.07% |
| 7 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 42,218 | $5.7M | 5.35% |
| 8 | VANGUARD BD INDEX FDS VANGUARD ULTRA | 92203C303 | 109,600 | $5.4M | 5.06% |
| 9 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 92,010 | $4.7M | 4.39% |
| 10 | ISHARES TR CORE DIV GRWTH | 46434V621 | 80,564 | $4.2M | 3.90% |
| 11 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 24,909 | $4.0M | 3.80% |
| 12 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 54,141 | $4.0M | 3.78% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,020 | $3.7M | 3.52% |
| 14 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 61,295 | $2.2M | 2.05% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 1.46% |
| 16 | ISHARES TR CORE TOTAL USD | 46434V613 | 33,860 | $1.5M | 1.45% |
| 17 | DEERE & CO COM | DE | 3,000 | $1.2M | 1.14% |
| 18 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,770 | $1.0M | 0.97% |
| 19 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,012 | $828,811 | 0.78% |
| 20 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,656 | $738,079 | 0.69% |
| 21 | VISA INC COM CL A | V | 2,918 | $692,952 | 0.65% |
| 22 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 8,714 | $653,114 | 0.61% |
| 23 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 9,796 | $610,673 | 0.57% |
| 24 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,509 | $553,823 | 0.52% |
| 25 | ISHARES TR DJ SEL DIV INX | 464287168 | 4,215 | $477,559 | 0.45% |
| 26 | AMAZON COM INC | AMZN | 3,340 | $435,392 | 0.41% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 2,719 | $412,571 | 0.39% |
| 28 | WALT DISNEY CO | 254687106 | 4,018 | $358,714 | 0.34% |
| 29 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,255 | $355,906 | 0.33% |
| 30 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 720 | $344,807 | 0.32% |
| 31 | MICROSOFT CORP COM | MSFT | 969 | $329,969 | 0.31% |
| 32 | PFIZER INC COM | PFE | 7,996 | $293,281 | 0.28% |
| 33 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 3,890 | $291,555 | 0.27% |
| 34 | BANK OF AMERICA CORPORATION COM | 060505104 | 9,140 | $262,135 | 0.25% |
| 35 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 1,496 | $257,056 | 0.24% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 1,630 | $247,335 | 0.23% |
| 37 | PEPSICO INC COM | PEP | 1,300 | $240,786 | 0.23% |
| 38 | MICROSOFT CORP COM | MSFT | 670 | $228,154 | 0.21% |
| 39 | PEPSICO INC COM | PEP | 1,150 | $213,002 | 0.20% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 1,244 | $205,904 | 0.19% |
| 41 | APPLE INC COM | AAPL | 967 | $187,567 | 0.18% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $168,830 | 0.16% |
| 43 | HAWKINS INC COM | HWKN | 3,510 | $167,356 | 0.16% |
| 44 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | IVZ | 1,004 | $164,304 | 0.15% |
| 45 | ISHARES TR CORE S&P MCP ETF | 464287507 | 624 | $163,156 | 0.15% |
| 46 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $154,112 | 0.14% |
| 47 | SYSCO CORP COM | SYY | 2,000 | $148,400 | 0.14% |
| 48 | EMERSON ELEC CO COM | EMR | 1,600 | $144,624 | 0.14% |
| 49 | ISHARES TR CORE S&P MCP ETF | 464287507 | 550 | $143,808 | 0.14% |
| 50 | EXXON MOBIL CORP COM | XOM | 1,294 | $138,781 | 0.13% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $136,400 | 0.13% |
| 52 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 862 | $131,506 | 0.12% |
| 53 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 420 | $129,599 | 0.12% |
| 54 | MERCK & CO INC COM | MRK | 1,000 | $115,390 | 0.11% |
| 55 | WELLS FARGO & CO NEW COM | 949746101 | 2,374 | $101,322 | 0.10% |
| 56 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 580 | $99,660 | 0.09% |
| 57 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $98,835 | 0.09% |
| 58 | NUCOR CORP COM | NUE | 600 | $98,388 | 0.09% |
| 59 | KLA-TENCOR CORP | KLAC | 200 | $97,002 | 0.09% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 198 | $95,166 | 0.09% |
| 61 | MEDTRONIC PLC ORD | MDT | 991 | $87,306 | 0.08% |
| 62 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $83,250 | 0.08% |
| 63 | HOME DEPOT INC COM | HD | 261 | $81,072 | 0.08% |
| 64 | EATON CORP PLC SHS | ETN | 400 | $80,440 | 0.08% |
| 65 | FISERV INC COM | FISV | 588 | $74,175 | 0.07% |
| 66 | ALTRIA GROUP INC COM | MO | 1,600 | $72,464 | 0.07% |
| 67 | US BANCORP DEL COM NEW | USB-PS | 2,090 | $69,053 | 0.06% |
| 68 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 990 | $64,785 | 0.06% |
| 69 | ABBVIE INC COM | ABBV | 479 | $64,535 | 0.06% |
| 70 | AMGEN INC COM | AMGN | 280 | $62,165 | 0.06% |
| 71 | ABBOTT LABS COM | ABLZF | 534 | $58,215 | 0.05% |
| 72 | JPMORGAN CHASE & CO COM | VYLD | 400 | $58,176 | 0.05% |
| 73 | NIKE INC CL B | NKE | 520 | $57,392 | 0.05% |
| 74 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 800 | $56,824 | 0.05% |
| 75 | ENBRIDGE INC COM | ENNPF | 1,469 | $54,558 | 0.05% |
| 76 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $53,016 | 0.05% |
| 77 | XCEL ENERGY INC COM | XELLL | 836 | $51,974 | 0.05% |
| 78 | INVESCO QQQ TR UNIT SER 1 | IVZ | 140 | $51,715 | 0.05% |
| 79 | ISHARES TR MSCI EAFE ETF | 464287465 | 710 | $51,475 | 0.05% |
| 80 | CHEVRON CORP NEW COM | CVX | 318 | $50,036 | 0.05% |
| 81 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 771 | $49,305 | 0.05% |
| 82 | ANALOG DEVICES INC COM | ADI | 253 | $49,286 | 0.05% |
| 83 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $48,810 | 0.05% |
| 84 | AMERICAN EXPRESS CO COM | AXP | 280 | $48,776 | 0.05% |
| 85 | CLEARFIELD INC COM | CLFD | 948 | $44,878 | 0.04% |
| 86 | AT&T INC COM | T-PC | 2,796 | $44,595 | 0.04% |
| 87 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $43,914 | 0.04% |
| 88 | APPLIED MATLS INC COM | 038222105 | 301 | $43,506 | 0.04% |
| 89 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $42,229 | 0.04% |
| 90 | 3M COMPANY COM | MMM | 407 | $40,735 | 0.04% |
| 91 | NOVO-NORDISK A S ADR | NONOF | 250 | $40,457 | 0.04% |
| 92 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $39,252 | 0.04% |
| 93 | LINDE PLC SHS | LIN | 100 | $38,107 | 0.04% |
| 94 | CATERPILLAR INC COM | CAT | 150 | $36,907 | 0.03% |
| 95 | SYSCO CORP COM | SYY | 474 | $35,170 | 0.03% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $33,606 | 0.03% |
| 97 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 900 | $32,850 | 0.03% |
| 98 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 685 | $31,633 | 0.03% |
| 99 | ISHARES TR CORE S&P SCP ETF | 464287804 | 306 | $30,492 | 0.03% |
| 100 | NVIDIA CORP COM | NVDA | 72 | $30,456 | 0.03% |
| 101 | PHILLIPS 66 COM | PSX | 302 | $28,804 | 0.03% |
| 102 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $26,877 | 0.03% |
| 103 | BERKLEY W R CORP COM | WRB-PH | 450 | $26,802 | 0.03% |
| 104 | SECTOR SPDR HEALTH CARE | 81369Y209 | 200 | $26,546 | 0.02% |
| 105 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 65 | $26,472 | 0.02% |
| 106 | TEXAS INSTRS INC | 882508104 | 147 | $26,462 | 0.02% |
| 107 | ONEOK INC NEW COM | OKE | 400 | $24,688 | 0.02% |
| 108 | 3M COMPANY COM | MMM | 240 | $24,021 | 0.02% |
| 109 | DISCOVER FINL SVCS COM | 254709108 | 201 | $23,486 | 0.02% |
| 110 | LILLY ELI & CO COM | LLY | 50 | $23,448 | 0.02% |
| 111 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $23,397 | 0.02% |
| 112 | MERCK & CO INC COM | MRK | 200 | $23,078 | 0.02% |
| 113 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $22,854 | 0.02% |
| 114 | COLGATE PALMOLIVE CO COM | CL | 285 | $21,956 | 0.02% |
| 115 | STELLANTIS N.V SHS | STLA | 1,136 | $19,913 | 0.02% |
| 116 | ALPHABET INC CAP STK CL C | GOOG | 160 | $19,354 | 0.02% |
| 117 | SHELL PLC SPON ADS | RYDAF | 300 | $18,114 | 0.02% |
| 118 | US BANCORP DEL COM NEW | USB-PS | 520 | $17,180 | 0.02% |
| 119 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $15,804 | 0.01% |
| 120 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $14,872 | 0.01% |
| 121 | AMERISOURCEBERGEN CORP COM | COR | 75 | $14,432 | 0.01% |
| 122 | SOUTHERN CO COM | SOMN | 200 | $14,050 | 0.01% |
| 123 | EMERSON ELEC CO COM | EMR | 150 | $13,558 | 0.01% |
| 124 | VERIZON COMMUNICATIONS INC COM | VZ | 364 | $13,533 | 0.01% |
| 125 | HOWMET AEROSPACE INC COM | HWM | 272 | $13,480 | 0.01% |
| 126 | AT&T INC COM | T-PC | 800 | $12,760 | 0.01% |
| 127 | FASTENAL CO COM | FAST | 216 | $12,740 | 0.01% |
| 128 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $12,486 | 0.01% |
| 129 | HERSHEY CO COM | HSY | 50 | $12,485 | 0.01% |
| 130 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 408 | $12,007 | 0.01% |
| 131 | ALPHABET INC CAP STK CL A | GOOG | 100 | $11,970 | 0.01% |
| 132 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $11,964 | 0.01% |
| 133 | REALTY INCOME CORP COM | O | 200 | $11,958 | 0.01% |
| 134 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 124 | $11,698 | 0.01% |
| 135 | MCDONALDS CORP COM | MCD | 39 | $11,637 | 0.01% |
| 136 | NVENT ELECTRIC PLC SHS | NVT | 224 | $11,570 | 0.01% |
| 137 | CANADIAN NAT RES LTD COM | 136385101 | 200 | $11,252 | 0.01% |
| 138 | DONALDSON INC COM | DCI | 180 | $11,250 | 0.01% |
| 139 | INTEL CORP COM | INTC | 336 | $11,231 | 0.01% |
| 140 | TORO CO COM | TORO | 108 | $10,978 | 0.01% |
| 141 | GENERAL MTRS CO COM | 37045V100 | 279 | $10,756 | 0.01% |
| 142 | CONOCOPHILLIPS COM | COP | 100 | $10,361 | 0.01% |
| 143 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $10,229 | 0.01% |
| 144 | MASTERCARD INCORPORATED CL A | MA | 26 | $10,225 | 0.01% |
| 145 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $9,846 | 0.01% |
| 146 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 100 | $9,796 | 0.01% |
| 147 | FULLER H B CO COM | FUL | 134 | $9,582 | 0.01% |
| 148 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 100 | $9,551 | 0.01% |
| 149 | HUNTINGTON BANCSHARES INC COM | HBANP | 881 | $9,495 | 0.01% |
| 150 | LITTELFUSE INC COM | LFUS | 32 | $9,320 | 0.01% |
| 151 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 20 | $8,865 | 0.01% |
| 152 | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 922042718 | 80 | $8,838 | 0.01% |
| 153 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 215 | $8,746 | 0.01% |
| 154 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $8,614 | 0.01% |
| 155 | DIGI INTL INC COM | 253798102 | 198 | $7,796 | 0.01% |
| 156 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $7,620 | 0.01% |
| 157 | PRINCIPAL FINANCIAL GROUP INCOM | PFG | 100 | $7,584 | 0.01% |
| 158 | PUBLIC STORAGE COM | PSA-PS | 25 | $7,297 | 0.01% |
| 159 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $7,172 | 0.01% |
| 160 | PROTO LABS INC COM | PRLB | 200 | $6,990 | 0.01% |
| 161 | SHERWIN WILLIAMS CO COM | SHW | 26 | $6,902 | 0.01% |
| 162 | TC ENERGY CORP COM | TRPRF | 170 | $6,868 | 0.01% |
| 163 | JOHNSON CTLS INTL PLC SHS | G51502105 | 100 | $6,813 | 0.01% |
| 164 | SYNCHRONY FINANCIAL COM | SYF-PB | 200 | $6,782 | 0.01% |
| 165 | JPMORGAN CHASE & CO COM | VYLD | 45 | $6,544 | 0.01% |
| 166 | CITIGROUP INC COM NEW | C-PR | 133 | $6,121 | 0.01% |
| 167 | COCA COLA CO COM | KO | 100 | $6,022 | 0.01% |
| 168 | NUTRIEN LTD COM | NTR | 100 | $5,904 | 0.01% |
| 169 | TOTAL S A SPONSORED ADR | TTE | 100 | $5,763 | 0.01% |
| 170 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $5,760 | 0.01% |
| 171 | WEYERHAEUSER CO COM | WY | 171 | $5,728 | 0.01% |
| 172 | GLAXOSMITHKLINE PLC | GLAXF | 160 | $5,700 | 0.01% |
| 173 | IRON MTN INC DEL COM | 46284V101 | 100 | $5,681 | 0.01% |
| 174 | OLD REP INTL CORP COM | 680223104 | 210 | $5,283 | 0.00% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 26 | $4,660 | 0.00% |
| 176 | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | BIPC | 99 | $4,511 | 0.00% |
| 177 | CLEVELAND-CLIFFS INC NEW COM | CLF | 265 | $4,437 | 0.00% |
| 178 | CENTERPOINT ENERGY INC COM | CNP | 150 | $4,371 | 0.00% |
| 179 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $4,368 | 0.00% |
| 180 | CINTAS CORP COM | CTAS | 8 | $3,976 | 0.00% |
| 181 | APARTMENT INCOME REIT CORP COM | APA | 104 | $3,753 | 0.00% |
| 182 | ACTIVISION BLIZZARD INC COM | 00507V109 | 42 | $3,540 | 0.00% |
| 183 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 100 | $3,320 | 0.00% |
| 184 | ALCOA CORP COM | AA | 88 | $2,984 | 0.00% |
| 185 | POLARIS INC COM | PII | 24 | $2,902 | 0.00% |
| 186 | QUALCOMM INC COM | QCOM | 24 | $2,856 | 0.00% |
| 187 | ALLIANT ENERGY CORP COM | LNT | 50 | $2,622 | 0.00% |
| 188 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2,348 | 0.00% |
| 189 | HALEON PLC SPON ADS | HLNCF | 200 | $1,676 | 0.00% |
| 190 | APARTMENT INVT & MGMT CO CL A | APA | 104 | $886 | 0.00% |