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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR US TREAS BD ETF46429B267765,533$16.9M17.28%
2ISHARES TR CORE S&P500 ETF46428720034,050$14.6M14.98%
3SPDR TR S&P 500 ETF UNIT SER 1SPY17,000$7.3M7.44%
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITYIVZ141,532$7.1M7.25%
5VANGUARD INDEX FDS S&P 500 ETF SHS92290836316,110$6.3M6.48%
6ISHARES TR MSCI USA QLT FCT46432F33943,811$5.8M5.91%
7ISHARES TR CORE TOTAL USD46434V613111,656$4.9M5.00%
8ISHARES TR CORE DIV GRWTH46434V62180,564$4.0M4.09%
9ISHARES TR MSCI USA MIN VOL46429B69753,861$3.9M3.99%
10VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884424,436$3.8M3.89%
11VANGUARD TOTAL STOCK MARKET ETF92290876916,795$3.6M3.65%
12ISHARES TR MSCI INTL QUALTY46434V45661,295$2.1M2.11%
13BERKSHIRE HATHAWAY INC DEL CL ABRK-A3$1.6M1.63%
14DEERE & CO COMDE3,000$1.1M1.16%
15ISHARES TR RUSSELL1000GRW4642876143,770$1.0M1.03%
16ISHARES TR RUSSELL1000GRW4642876143,012$801,1300.82%
17ISHARES TR CORE S&P500 ETF4642872001,620$695,6600.71%
18VISA INC COM CL AV2,918$671,1570.69%
19SCHWAB STRATEGIC TR US LCAP GR ETF8085243008,714$633,6820.65%
20ISHARES TR MORNINGSTAR GRWT4642871199,796$584,3220.60%
21ISHARES TR RUS 1000 VAL ETF4642875983,099$470,4880.48%
22ISHARES TR DJ SEL DIV INX4642871684,215$453,7020.46%
23AMAZON COM INCAMZN3,340$424,5720.43%
24PROCTER AND GAMBLE CO COM7427181092,549$371,7870.38%
25SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY720$328,7800.34%
26WALT DISNEY CO2546871064,018$325,6490.33%
27ISHARES TR RUS 1000 VAL ETF4642875982,125$322,6160.33%
28SCHWAB STRATEGIC TR US LCAP GR ETF8085243003,890$282,8800.29%
29PFIZER INC COMPFE7,836$259,8330.27%
30MICROSOFT CORP COMMSFT789$249,1240.26%
31INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500IVZ7,480$246,6890.25%
32PROCTER AND GAMBLE CO COM7427181091,630$237,7500.24%
33PEPSICO INC COMPEP1,300$220,2720.23%
34HAWKINS INC COMHWKN3,510$206,5270.21%
35PEPSICO INC COMPEP1,150$194,8550.20%
36JOHNSON & JOHNSON COMJNJ1,244$193,7510.20%
37BANK OF AMERICA CORPORATION COM0605051046,600$180,6420.19%
38APPLE INC COMAAPL967$165,5580.17%
39INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000IVZ5,020$159,6850.16%
40JOHNSON & JOHNSON COMJNJ1,020$158,8650.16%
41ISHARES TR CORE S&P MCP ETF464287507624$155,5930.16%
42EMERSON ELEC CO COMEMR1,600$154,5120.16%
43EXXON MOBIL CORP COMXOM1,294$152,1480.16%
44MICROSOFT CORP COMMSFT480$151,5590.16%
45VANGUARD INDEX FDS MID CAP ETF922908629700$145,7680.15%
46BERKSHIRE HATHAWAY INC DEL CL BBRK-A400$140,1160.14%
47ISHARES TR CORE S&P MCP ETF464287507550$137,1420.14%
48SYSCO CORP COMSYY2,000$132,0800.14%
49INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTIVZ4,310$129,9030.13%
50ACCENTURE PLC IRELAND SHS CLASS AACN420$128,9820.13%
51MERCK & CO INC COMMRK1,000$102,9500.11%
52UNITEDHEALTH GROUP INC COMUNH198$99,8280.10%
53WELLS FARGO & CO NEW COM9497461012,374$97,0000.10%
54INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500IVZ2,900$95,6420.10%
55NUCOR CORP COMNUE600$93,8100.10%
56KLA-TENCOR CORPKLAC200$91,7300.09%
57ROCKWELL AUTOMATION INC COMROK300$85,7580.09%
58EATON CORP PLC SHSETN400$85,3120.09%
59NOVARTIS A G SPONSORED ADRNVSEF825$84,0340.09%
60HOME DEPOT INC COMHD261$78,8590.08%
61MEDTRONIC PLC ORDMDT991$77,6540.08%
62AMGEN INC COMAMGN280$75,2520.08%
63ABBVIE INC COMABBV479$71,3990.07%
64ALTRIA GROUP INC COMMO1,600$67,2640.07%
65US BANCORP DEL COM NEWUSB-PS1,950$64,4460.07%
66SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886990$58,3400.06%
67JPMORGAN CHASE & CO COMVYLD400$58,0080.06%
68FISERV INC COMFISV508$57,3830.06%
69SCHWAB STRATEGIC TR US MID-CAP ETF808524508800$54,1440.06%
70ISHARES TR SHORT TREAS BD464288679480$53,0250.05%
71ABBOTT LABS COMABLZF534$51,7170.05%
72INVESCO QQQ TR UNIT SER 1IVZ140$50,1550.05%
73NIKE INC CL BNKE520$49,7220.05%
74ISHARES TR MSCI EAFE ETF464287465710$48,9330.05%
75ENBRIDGE INC COMENNPF1,469$48,7410.05%
76XCEL ENERGY INC COMXELLL836$47,8350.05%
77PHILIP MORRIS INTL INC COM718172109500$46,2900.05%
78GALLAGHER ARTHUR J & CO COM363576109200$45,5860.05%
79NOVO-NORDISK A S ADRNONOF500$45,4700.05%
80ANALOG DEVICES INC COMADI253$44,2970.05%
81AMERICAN EXPRESS CO COMAXP280$41,7720.04%
82APPLIED MATLS INC COM038222105301$41,6730.04%
83CATERPILLAR INC COMCAT150$40,9500.04%
84MOTOROLA SOLUTIONS INC COM NEWMSI144$39,2010.04%
853M COMPANY COMMMM407$38,1010.04%
86VANGUARD BD INDEX FDS TOTAL BND MRKT921937835540$37,6810.04%
87LINDE PLC SHSLIN100$37,2340.04%
88PHILLIPS 66 COMPSX302$36,2850.04%
89BRISTOL-MYERS SQUIBB CO COMCELG-RI558$32,3860.03%
90NVIDIA CORP COMNVDA72$31,3180.03%
91SYSCO CORP COMSYY474$31,3020.03%
92VANGUARD TAX-MANAGED FD EUROPE PAC ETF921943858685$29,9480.03%
93TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100333$28,9370.03%
94BERKLEY W R CORP COMWRB-PH450$28,5700.03%
95CHEVRON CORP NEW COMCVX168$28,3270.03%
96CLEARFIELD INC COMCLFD948$27,1590.03%
97ELI LILLY & CO COMLLY50$26,8560.03%
98BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101900$26,4510.03%
99VANGUARD INDEX FDS S&P 500 ETF SHS92290836365$25,5250.03%
100ONEOK INC NEW COMOKE400$25,3720.03%
101CHENIERE ENERGY INC COM NEWLNG150$24,8940.03%
102AT&T INC COMT-PC1,578$23,7010.02%
103MICROCHIP TECHNOLOGY INC. COMMCHPP300$23,4120.02%
104TEXAS INSTRS INC882508104147$23,3740.02%
1053M COMPANY COMMMM240$22,4680.02%
106NUVEEN S&P 500 BUY-WRITE INCCOMNU1,750$22,1550.02%
107STELLANTIS N.V SHSSTLA1,136$21,7200.02%
108ALPHABET INC CAP STK CL CGOOG160$21,0960.02%
109MERCK & CO INC COMMRK200$20,5900.02%
110COLGATE PALMOLIVE CO COMCL285$20,2660.02%
111SHELL PLC SPON ADSRYDAF300$19,3140.02%
112DISCOVER FINL SVCS COM254709108201$17,4120.02%
113US BANCORP DEL COM NEWUSB-PS520$17,1860.02%
114ENTERPRISE PRODS PARTNERS L COM293792107600$16,4160.02%
115ISHARES TR CORE S&P SCP ETF464287804170$16,0360.02%
116EMERSON ELEC CO COMEMR150$14,4850.01%
117CENCORA INC COMCOR75$13,4970.01%
118VERIZON COMMUNICATIONS INC COMVZ400$12,9600.01%
119SOUTHERN CO COMSOMN200$12,9440.01%
120CANADIAN NAT RES LTD COM136385101200$12,9340.01%
121HOWMET AEROSPACE INC COMHWM272$12,5790.01%
122AT&T INC COMT-PC800$12,0160.01%
123VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870158$12,0030.01%
124CONOCOPHILLIPS COMCOP100$11,9800.01%
125SPDR SER TR PORTFOLIO SHORT78464A474408$11,9580.01%
126INTEL CORP COMINTC336$11,9400.01%
127NVENT ELECTRIC PLC SHSNVT224$11,8680.01%
128FASTENAL CO COMFAST216$11,8000.01%
129VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C706204$11,6580.01%
130COSTCO WHSL CORP NEW COM22160K10519$10,7340.01%
131DONALDSON INC COMDCI180$10,7320.01%
132C H ROBINSON WORLDWIDE INC COM NEWCHRW124$10,6800.01%
133MASTERCARD INCORPORATED CL AMA26$10,2930.01%
134MCDONALDS CORP COMMCD39$10,2740.01%
135HERSHEY CO COMHSY50$10,0040.01%
136REALTY INCOME CORP COMO200$9,9860.01%
137FIDELITY NATL INFORMATION SVCOM31620M106180$9,9480.01%
138GENERAL MTRS CO COM37045V100279$9,1980.01%
139FULLER H B CO COMFUL134$9,1920.01%
140HUNTINGTON BANCSHARES INC COMHBANP881$9,1620.01%
141TORO CO COMTORO108$8,9740.01%
142ROYAL BK CDA MONTREAL QUE COM780087102100$8,7440.01%
143ENERGY TRANSFER L P COM UT LTD PTNET-PI600$8,4180.01%
144THE CHARLES SCHWAB CORPORATICOMSCHW-PJ152$8,3440.01%
145LITTELFUSE INC COMLFUS32$7,9140.01%
146RTX CORPORATION COMRTX100$7,1970.01%
147SAFETY INS GROUP INC COM78648T100100$6,8190.01%
148SHERWIN WILLIAMS CO COMSHW26$6,6300.01%
149PUBLIC STORAGE COMPSA-PS25$6,5870.01%
150TOTALENERGIES SE SPONSORED ADSTTE100$6,5760.01%
151JPMORGAN CHASE & CO COMVYLD45$6,5250.01%
152VERIZON COMMUNICATIONS INC COMVZ200$6,4800.01%
153NUTRIEN LTD COMNTR100$6,1760.01%
154SYNCHRONY FINANCIAL COMSYF-PB200$6,1120.01%
155IRON MTN INC DEL COM46284V101100$5,9450.01%
156TC ENERGY CORP COMTRPRF170$5,8480.01%
157GLAXOSMITHKLINE PLCGLAXF160$5,8000.01%
158OLD REP INTL CORP COM680223104210$5,6550.01%
159COCA COLA CO COMKO100$5,5970.01%
160WELLS FARGO CO NEW PERP PFD CNV A9497468045$5,5750.01%
161CITIGROUP INC COM NEWC-PR133$5,4690.01%
162DIGI INTL INC COM253798102198$5,3460.01%
163JOHNSON CTLS INTL PLC SHSG51502105100$5,3200.01%
164PROTO LABS INC COMPRLB200$5,2780.01%
165WEYERHAEUSER CO COMWY171$5,2410.01%
166SPDR TR S&P 500 ETF UNIT SER 1SPY10$4,2740.00%
167CLEVELAND-CLIFFS INC NEW COMCLF265$4,1400.00%
168UNITED PARCEL SERVICE INC CL BUPS26$4,0520.00%
169CENTERPOINT ENERGY INC COMCNP150$4,0260.00%
170ACTIVISION BLIZZARD INC COM00507V10942$3,9320.00%
171CINTAS CORP COMCTAS8$3,8480.00%
172BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS ABIPC99$3,4980.00%
173ZIMMER BIOMET HLDGS INC COMZBH30$3,3660.00%
174APARTMENT INCOME REIT CORP COMAPA104$3,1920.00%
175BRITISH AMERN TOB PLC SPONSORED ADR110448107100$3,1400.00%
176QUALCOMM INC COMQCOM24$2,6640.00%
177ALCOA CORP COMAA88$2,5550.00%
178POLARIS INC COMPII24$2,4980.00%
179ALLIANT ENERGY CORP COMLNT50$2,4220.00%
180ISHARES TR EAFE VALUE ETF46428887748$2,3480.00%
181HALEON PLC SPON ADSHLNCF200$1,6660.00%
182APARTMENT INVT & MGMT CO CL AAPA104$7070.00%