13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001840268-23-000004
Total Value
$97.6M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR US TREAS BD ETF | 46429B267 | 765,533 | $16.9M | 17.28% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 34,050 | $14.6M | 14.98% |
| 3 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 17,000 | $7.3M | 7.44% |
| 4 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 141,532 | $7.1M | 7.25% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 16,110 | $6.3M | 6.48% |
| 6 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 43,811 | $5.8M | 5.91% |
| 7 | ISHARES TR CORE TOTAL USD | 46434V613 | 111,656 | $4.9M | 5.00% |
| 8 | ISHARES TR CORE DIV GRWTH | 46434V621 | 80,564 | $4.0M | 4.09% |
| 9 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 53,861 | $3.9M | 3.99% |
| 10 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 24,436 | $3.8M | 3.89% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,795 | $3.6M | 3.65% |
| 12 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 61,295 | $2.1M | 2.11% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 1.63% |
| 14 | DEERE & CO COM | DE | 3,000 | $1.1M | 1.16% |
| 15 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,770 | $1.0M | 1.03% |
| 16 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,012 | $801,130 | 0.82% |
| 17 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $695,660 | 0.71% |
| 18 | VISA INC COM CL A | V | 2,918 | $671,157 | 0.69% |
| 19 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 8,714 | $633,682 | 0.65% |
| 20 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 9,796 | $584,322 | 0.60% |
| 21 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,099 | $470,488 | 0.48% |
| 22 | ISHARES TR DJ SEL DIV INX | 464287168 | 4,215 | $453,702 | 0.46% |
| 23 | AMAZON COM INC | AMZN | 3,340 | $424,572 | 0.43% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 2,549 | $371,787 | 0.38% |
| 25 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 720 | $328,780 | 0.34% |
| 26 | WALT DISNEY CO | 254687106 | 4,018 | $325,649 | 0.33% |
| 27 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,125 | $322,616 | 0.33% |
| 28 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 3,890 | $282,880 | 0.29% |
| 29 | PFIZER INC COM | PFE | 7,836 | $259,833 | 0.27% |
| 30 | MICROSOFT CORP COM | MSFT | 789 | $249,124 | 0.26% |
| 31 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 7,480 | $246,689 | 0.25% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 1,630 | $237,750 | 0.24% |
| 33 | PEPSICO INC COM | PEP | 1,300 | $220,272 | 0.23% |
| 34 | HAWKINS INC COM | HWKN | 3,510 | $206,527 | 0.21% |
| 35 | PEPSICO INC COM | PEP | 1,150 | $194,855 | 0.20% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 1,244 | $193,751 | 0.20% |
| 37 | BANK OF AMERICA CORPORATION COM | 060505104 | 6,600 | $180,642 | 0.19% |
| 38 | APPLE INC COM | AAPL | 967 | $165,558 | 0.17% |
| 39 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | IVZ | 5,020 | $159,685 | 0.16% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $158,865 | 0.16% |
| 41 | ISHARES TR CORE S&P MCP ETF | 464287507 | 624 | $155,593 | 0.16% |
| 42 | EMERSON ELEC CO COM | EMR | 1,600 | $154,512 | 0.16% |
| 43 | EXXON MOBIL CORP COM | XOM | 1,294 | $152,148 | 0.16% |
| 44 | MICROSOFT CORP COM | MSFT | 480 | $151,559 | 0.16% |
| 45 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $145,768 | 0.15% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $140,116 | 0.14% |
| 47 | ISHARES TR CORE S&P MCP ETF | 464287507 | 550 | $137,142 | 0.14% |
| 48 | SYSCO CORP COM | SYY | 2,000 | $132,080 | 0.14% |
| 49 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $129,903 | 0.13% |
| 50 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 420 | $128,982 | 0.13% |
| 51 | MERCK & CO INC COM | MRK | 1,000 | $102,950 | 0.11% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 198 | $99,828 | 0.10% |
| 53 | WELLS FARGO & CO NEW COM | 949746101 | 2,374 | $97,000 | 0.10% |
| 54 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 2,900 | $95,642 | 0.10% |
| 55 | NUCOR CORP COM | NUE | 600 | $93,810 | 0.10% |
| 56 | KLA-TENCOR CORP | KLAC | 200 | $91,730 | 0.09% |
| 57 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $85,758 | 0.09% |
| 58 | EATON CORP PLC SHS | ETN | 400 | $85,312 | 0.09% |
| 59 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $84,034 | 0.09% |
| 60 | HOME DEPOT INC COM | HD | 261 | $78,859 | 0.08% |
| 61 | MEDTRONIC PLC ORD | MDT | 991 | $77,654 | 0.08% |
| 62 | AMGEN INC COM | AMGN | 280 | $75,252 | 0.08% |
| 63 | ABBVIE INC COM | ABBV | 479 | $71,399 | 0.07% |
| 64 | ALTRIA GROUP INC COM | MO | 1,600 | $67,264 | 0.07% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 1,950 | $64,446 | 0.07% |
| 66 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 990 | $58,340 | 0.06% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 400 | $58,008 | 0.06% |
| 68 | FISERV INC COM | FISV | 508 | $57,383 | 0.06% |
| 69 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 800 | $54,144 | 0.06% |
| 70 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $53,025 | 0.05% |
| 71 | ABBOTT LABS COM | ABLZF | 534 | $51,717 | 0.05% |
| 72 | INVESCO QQQ TR UNIT SER 1 | IVZ | 140 | $50,155 | 0.05% |
| 73 | NIKE INC CL B | NKE | 520 | $49,722 | 0.05% |
| 74 | ISHARES TR MSCI EAFE ETF | 464287465 | 710 | $48,933 | 0.05% |
| 75 | ENBRIDGE INC COM | ENNPF | 1,469 | $48,741 | 0.05% |
| 76 | XCEL ENERGY INC COM | XELLL | 836 | $47,835 | 0.05% |
| 77 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $46,290 | 0.05% |
| 78 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $45,586 | 0.05% |
| 79 | NOVO-NORDISK A S ADR | NONOF | 500 | $45,470 | 0.05% |
| 80 | ANALOG DEVICES INC COM | ADI | 253 | $44,297 | 0.05% |
| 81 | AMERICAN EXPRESS CO COM | AXP | 280 | $41,772 | 0.04% |
| 82 | APPLIED MATLS INC COM | 038222105 | 301 | $41,673 | 0.04% |
| 83 | CATERPILLAR INC COM | CAT | 150 | $40,950 | 0.04% |
| 84 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $39,201 | 0.04% |
| 85 | 3M COMPANY COM | MMM | 407 | $38,101 | 0.04% |
| 86 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $37,681 | 0.04% |
| 87 | LINDE PLC SHS | LIN | 100 | $37,234 | 0.04% |
| 88 | PHILLIPS 66 COM | PSX | 302 | $36,285 | 0.04% |
| 89 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 558 | $32,386 | 0.03% |
| 90 | NVIDIA CORP COM | NVDA | 72 | $31,318 | 0.03% |
| 91 | SYSCO CORP COM | SYY | 474 | $31,302 | 0.03% |
| 92 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 685 | $29,948 | 0.03% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $28,937 | 0.03% |
| 94 | BERKLEY W R CORP COM | WRB-PH | 450 | $28,570 | 0.03% |
| 95 | CHEVRON CORP NEW COM | CVX | 168 | $28,327 | 0.03% |
| 96 | CLEARFIELD INC COM | CLFD | 948 | $27,159 | 0.03% |
| 97 | ELI LILLY & CO COM | LLY | 50 | $26,856 | 0.03% |
| 98 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 900 | $26,451 | 0.03% |
| 99 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 65 | $25,525 | 0.03% |
| 100 | ONEOK INC NEW COM | OKE | 400 | $25,372 | 0.03% |
| 101 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $24,894 | 0.03% |
| 102 | AT&T INC COM | T-PC | 1,578 | $23,701 | 0.02% |
| 103 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $23,412 | 0.02% |
| 104 | TEXAS INSTRS INC | 882508104 | 147 | $23,374 | 0.02% |
| 105 | 3M COMPANY COM | MMM | 240 | $22,468 | 0.02% |
| 106 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $22,155 | 0.02% |
| 107 | STELLANTIS N.V SHS | STLA | 1,136 | $21,720 | 0.02% |
| 108 | ALPHABET INC CAP STK CL C | GOOG | 160 | $21,096 | 0.02% |
| 109 | MERCK & CO INC COM | MRK | 200 | $20,590 | 0.02% |
| 110 | COLGATE PALMOLIVE CO COM | CL | 285 | $20,266 | 0.02% |
| 111 | SHELL PLC SPON ADS | RYDAF | 300 | $19,314 | 0.02% |
| 112 | DISCOVER FINL SVCS COM | 254709108 | 201 | $17,412 | 0.02% |
| 113 | US BANCORP DEL COM NEW | USB-PS | 520 | $17,186 | 0.02% |
| 114 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $16,416 | 0.02% |
| 115 | ISHARES TR CORE S&P SCP ETF | 464287804 | 170 | $16,036 | 0.02% |
| 116 | EMERSON ELEC CO COM | EMR | 150 | $14,485 | 0.01% |
| 117 | CENCORA INC COM | COR | 75 | $13,497 | 0.01% |
| 118 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $12,960 | 0.01% |
| 119 | SOUTHERN CO COM | SOMN | 200 | $12,944 | 0.01% |
| 120 | CANADIAN NAT RES LTD COM | 136385101 | 200 | $12,934 | 0.01% |
| 121 | HOWMET AEROSPACE INC COM | HWM | 272 | $12,579 | 0.01% |
| 122 | AT&T INC COM | T-PC | 800 | $12,016 | 0.01% |
| 123 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $12,003 | 0.01% |
| 124 | CONOCOPHILLIPS COM | COP | 100 | $11,980 | 0.01% |
| 125 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 408 | $11,958 | 0.01% |
| 126 | INTEL CORP COM | INTC | 336 | $11,940 | 0.01% |
| 127 | NVENT ELECTRIC PLC SHS | NVT | 224 | $11,868 | 0.01% |
| 128 | FASTENAL CO COM | FAST | 216 | $11,800 | 0.01% |
| 129 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $11,658 | 0.01% |
| 130 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $10,734 | 0.01% |
| 131 | DONALDSON INC COM | DCI | 180 | $10,732 | 0.01% |
| 132 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 124 | $10,680 | 0.01% |
| 133 | MASTERCARD INCORPORATED CL A | MA | 26 | $10,293 | 0.01% |
| 134 | MCDONALDS CORP COM | MCD | 39 | $10,274 | 0.01% |
| 135 | HERSHEY CO COM | HSY | 50 | $10,004 | 0.01% |
| 136 | REALTY INCOME CORP COM | O | 200 | $9,986 | 0.01% |
| 137 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $9,948 | 0.01% |
| 138 | GENERAL MTRS CO COM | 37045V100 | 279 | $9,198 | 0.01% |
| 139 | FULLER H B CO COM | FUL | 134 | $9,192 | 0.01% |
| 140 | HUNTINGTON BANCSHARES INC COM | HBANP | 881 | $9,162 | 0.01% |
| 141 | TORO CO COM | TORO | 108 | $8,974 | 0.01% |
| 142 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 100 | $8,744 | 0.01% |
| 143 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $8,418 | 0.01% |
| 144 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $8,344 | 0.01% |
| 145 | LITTELFUSE INC COM | LFUS | 32 | $7,914 | 0.01% |
| 146 | RTX CORPORATION COM | RTX | 100 | $7,197 | 0.01% |
| 147 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $6,819 | 0.01% |
| 148 | SHERWIN WILLIAMS CO COM | SHW | 26 | $6,630 | 0.01% |
| 149 | PUBLIC STORAGE COM | PSA-PS | 25 | $6,587 | 0.01% |
| 150 | TOTALENERGIES SE SPONSORED ADS | TTE | 100 | $6,576 | 0.01% |
| 151 | JPMORGAN CHASE & CO COM | VYLD | 45 | $6,525 | 0.01% |
| 152 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $6,480 | 0.01% |
| 153 | NUTRIEN LTD COM | NTR | 100 | $6,176 | 0.01% |
| 154 | SYNCHRONY FINANCIAL COM | SYF-PB | 200 | $6,112 | 0.01% |
| 155 | IRON MTN INC DEL COM | 46284V101 | 100 | $5,945 | 0.01% |
| 156 | TC ENERGY CORP COM | TRPRF | 170 | $5,848 | 0.01% |
| 157 | GLAXOSMITHKLINE PLC | GLAXF | 160 | $5,800 | 0.01% |
| 158 | OLD REP INTL CORP COM | 680223104 | 210 | $5,655 | 0.01% |
| 159 | COCA COLA CO COM | KO | 100 | $5,597 | 0.01% |
| 160 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $5,575 | 0.01% |
| 161 | CITIGROUP INC COM NEW | C-PR | 133 | $5,469 | 0.01% |
| 162 | DIGI INTL INC COM | 253798102 | 198 | $5,346 | 0.01% |
| 163 | JOHNSON CTLS INTL PLC SHS | G51502105 | 100 | $5,320 | 0.01% |
| 164 | PROTO LABS INC COM | PRLB | 200 | $5,278 | 0.01% |
| 165 | WEYERHAEUSER CO COM | WY | 171 | $5,241 | 0.01% |
| 166 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 10 | $4,274 | 0.00% |
| 167 | CLEVELAND-CLIFFS INC NEW COM | CLF | 265 | $4,140 | 0.00% |
| 168 | UNITED PARCEL SERVICE INC CL B | UPS | 26 | $4,052 | 0.00% |
| 169 | CENTERPOINT ENERGY INC COM | CNP | 150 | $4,026 | 0.00% |
| 170 | ACTIVISION BLIZZARD INC COM | 00507V109 | 42 | $3,932 | 0.00% |
| 171 | CINTAS CORP COM | CTAS | 8 | $3,848 | 0.00% |
| 172 | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | BIPC | 99 | $3,498 | 0.00% |
| 173 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $3,366 | 0.00% |
| 174 | APARTMENT INCOME REIT CORP COM | APA | 104 | $3,192 | 0.00% |
| 175 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 100 | $3,140 | 0.00% |
| 176 | QUALCOMM INC COM | QCOM | 24 | $2,664 | 0.00% |
| 177 | ALCOA CORP COM | AA | 88 | $2,555 | 0.00% |
| 178 | POLARIS INC COM | PII | 24 | $2,498 | 0.00% |
| 179 | ALLIANT ENERGY CORP COM | LNT | 50 | $2,422 | 0.00% |
| 180 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2,348 | 0.00% |
| 181 | HALEON PLC SPON ADS | HLNCF | 200 | $1,666 | 0.00% |
| 182 | APARTMENT INVT & MGMT CO CL A | APA | 104 | $707 | 0.00% |