13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001840268-24-000002
Total Value
$109.6M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR US TREAS BD ETF | 46429B267 | 792,249 | $17.9M | 16.37% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 34,493 | $17.6M | 16.07% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 143,553 | $8.4M | 7.66% |
| 4 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 16,338 | $8.3M | 7.57% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 15,905 | $7.4M | 6.78% |
| 6 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 45,216 | $7.2M | 6.61% |
| 7 | ISHARES TR CORE TOTAL USD | 46434V613 | 117,740 | $5.3M | 4.87% |
| 8 | ISHARES TR CORE DIV GRWTH | 46434V621 | 80,574 | $4.5M | 4.13% |
| 9 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 53,306 | $4.3M | 3.96% |
| 10 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 23,723 | $4.2M | 3.86% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,043 | $4.1M | 3.70% |
| 12 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 65,674 | $2.5M | 2.32% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.8M | 1.69% |
| 14 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,770 | $1.2M | 1.14% |
| 15 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,012 | $997,362 | 0.91% |
| 16 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 13,322 | $989,411 | 0.90% |
| 17 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $826,929 | 0.75% |
| 18 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 8,714 | $792,974 | 0.72% |
| 19 | VISA INC COM CL A | V | 2,793 | $789,368 | 0.72% |
| 20 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,099 | $530,733 | 0.48% |
| 21 | AMAZON COM INC | AMZN | 2,830 | $500,222 | 0.46% |
| 22 | ISHARES TR DJ SEL DIV INX | 464287168 | 4,215 | $490,878 | 0.45% |
| 23 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,125 | $363,927 | 0.33% |
| 24 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 3,890 | $353,990 | 0.32% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 2,154 | $342,350 | 0.31% |
| 26 | MICROSOFT CORP COM | MSFT | 704 | $291,199 | 0.27% |
| 27 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 490 | $258,720 | 0.24% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 1,505 | $239,203 | 0.22% |
| 29 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 5,980 | $227,119 | 0.21% |
| 30 | HAWKINS INC COM | HWKN | 2,990 | $210,047 | 0.19% |
| 31 | PEPSICO INC COM | PEP | 1,150 | $190,140 | 0.17% |
| 32 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | IVZ | 5,020 | $184,785 | 0.17% |
| 33 | PFIZER INC COM | PFE | 6,706 | $178,040 | 0.16% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 1,091 | $176,063 | 0.16% |
| 35 | PEPSICO INC COM | PEP | 1,060 | $175,260 | 0.16% |
| 36 | EMERSON ELEC CO COM | EMR | 1,600 | $170,960 | 0.16% |
| 37 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $168,392 | 0.15% |
| 38 | MICROSOFT CORP COM | MSFT | 405 | $167,523 | 0.15% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $164,606 | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $163,756 | 0.15% |
| 41 | ISHARES TR CORE S&P MCP ETF | 464287507 | 2,805 | $161,707 | 0.15% |
| 42 | BANK OF AMERICA CORPORATION COM | 060505104 | 4,500 | $155,340 | 0.14% |
| 43 | APPLE INC COM | AAPL | 855 | $154,540 | 0.14% |
| 44 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $153,608 | 0.14% |
| 45 | SYSCO CORP COM | SYY | 1,875 | $151,818 | 0.14% |
| 46 | KLA-TENCOR CORP | KLAC | 200 | $136,458 | 0.12% |
| 47 | EXXON MOBIL CORP COM | XOM | 1,294 | $135,248 | 0.12% |
| 48 | MERCK & CO INC COM | MRK | 1,000 | $127,150 | 0.12% |
| 49 | ISHARES TR CORE S&P MCP ETF | 464287507 | 2,200 | $126,829 | 0.12% |
| 50 | EATON CORP PLC SHS | ETN | 400 | $115,600 | 0.11% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 305 | $114,304 | 0.10% |
| 52 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 2,900 | $110,142 | 0.10% |
| 53 | HOME DEPOT INC COM | HD | 261 | $99,336 | 0.09% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 198 | $97,730 | 0.09% |
| 55 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $83,300 | 0.08% |
| 56 | MEDTRONIC PLC ORD | MDT | 991 | $82,609 | 0.08% |
| 57 | US BANCORP DEL COM NEW | USB-PS | 1,950 | $81,802 | 0.07% |
| 58 | ABBVIE INC COM | ABBV | 463 | $81,511 | 0.07% |
| 59 | JPMORGAN CHASE & CO COM | VYLD | 400 | $74,424 | 0.07% |
| 60 | FISERV INC COM | FISV | 448 | $66,871 | 0.06% |
| 61 | ALTRIA GROUP INC COM | MO | 1,600 | $65,440 | 0.06% |
| 62 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 800 | $62,344 | 0.06% |
| 63 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 990 | $61,479 | 0.06% |
| 64 | INVESCO QQQ TR UNIT SER 1 | IVZ | 140 | $61,460 | 0.06% |
| 65 | AMERICAN EXPRESS CO COM | AXP | 280 | $61,436 | 0.06% |
| 66 | APPLIED MATLS INC COM | 038222105 | 301 | $60,687 | 0.06% |
| 67 | ABBOTT LABS COM | ABLZF | 510 | $60,506 | 0.06% |
| 68 | AMGEN INC COM | AMGN | 220 | $60,240 | 0.05% |
| 69 | NOVO-NORDISK A S ADR | NONOF | 500 | $59,885 | 0.05% |
| 70 | NVIDIA CORP COM | NVDA | 72 | $56,958 | 0.05% |
| 71 | ISHARES TR MSCI EAFE ETF | 464287465 | 710 | $54,847 | 0.05% |
| 72 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $53,054 | 0.05% |
| 73 | ENBRIDGE INC COM | ENNPF | 1,469 | $50,548 | 0.05% |
| 74 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $48,786 | 0.04% |
| 75 | ANALOG DEVICES INC COM | ADI | 253 | $48,530 | 0.04% |
| 76 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $47,574 | 0.04% |
| 77 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $44,980 | 0.04% |
| 78 | LINDE PLC SHS | LIN | 100 | $44,882 | 0.04% |
| 79 | XCEL ENERGY INC COM | XELLL | 836 | $44,040 | 0.04% |
| 80 | PHILLIPS 66 COM | PSX | 302 | $43,038 | 0.04% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $42,847 | 0.04% |
| 82 | WELLS FARGO & CO NEW COM | 949746101 | 724 | $40,245 | 0.04% |
| 83 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $38,998 | 0.04% |
| 84 | SYSCO CORP COM | SYY | 474 | $38,378 | 0.04% |
| 85 | ELI LILLY & CO COM | LLY | 50 | $37,682 | 0.03% |
| 86 | BERKLEY W R CORP COM | WRB-PH | 450 | $37,620 | 0.03% |
| 87 | 3M COMPANY COM | MMM | 407 | $37,492 | 0.03% |
| 88 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 685 | $33,345 | 0.03% |
| 89 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 65 | $30,349 | 0.03% |
| 90 | ONEOK INC NEW COM | OKE | 400 | $30,048 | 0.03% |
| 91 | STELLANTIS N.V SHS | STLA | 1,136 | $29,819 | 0.03% |
| 92 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 558 | $28,318 | 0.03% |
| 93 | CHEVRON CORP NEW COM | CVX | 168 | $25,537 | 0.02% |
| 94 | MERCK & CO INC COM | MRK | 200 | $25,430 | 0.02% |
| 95 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $25,242 | 0.02% |
| 96 | COLGATE PALMOLIVE CO COM | CL | 285 | $24,658 | 0.02% |
| 97 | TEXAS INSTRS INC | 882508104 | 147 | $24,597 | 0.02% |
| 98 | DISCOVER FINL SVCS COM | 254709108 | 201 | $24,260 | 0.02% |
| 99 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $23,280 | 0.02% |
| 100 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $23,100 | 0.02% |
| 101 | ALPHABET INC CAP STK CL C | GOOG | 160 | $22,364 | 0.02% |
| 102 | 3M COMPANY COM | MMM | 240 | $22,108 | 0.02% |
| 103 | US BANCORP DEL COM NEW | USB-PS | 520 | $21,814 | 0.02% |
| 104 | SHELL PLC SPON ADS | RYDAF | 300 | $18,849 | 0.02% |
| 105 | ISHARES TR CORE S&P SCP ETF | 464287804 | 170 | $18,249 | 0.02% |
| 106 | HOWMET AEROSPACE INC COM | HWM | 272 | $18,098 | 0.02% |
| 107 | CENCORA INC COM | COR | 75 | $17,670 | 0.02% |
| 108 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $16,470 | 0.02% |
| 109 | EMERSON ELEC CO COM | EMR | 150 | $16,027 | 0.01% |
| 110 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $16,008 | 0.01% |
| 111 | FASTENAL CO COM | FAST | 216 | $15,770 | 0.01% |
| 112 | NVENT ELECTRIC PLC SHS | NVT | 224 | $15,076 | 0.01% |
| 113 | INTEL CORP COM | INTC | 336 | $14,460 | 0.01% |
| 114 | CANADIAN NAT RES LTD COM | 136385101 | 200 | $13,938 | 0.01% |
| 115 | AT&T INC COM | T-PC | 800 | $13,544 | 0.01% |
| 116 | SOUTHERN CO COM | SOMN | 200 | $13,450 | 0.01% |
| 117 | DONALDSON INC COM | DCI | 180 | $12,888 | 0.01% |
| 118 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $12,606 | 0.01% |
| 119 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $12,454 | 0.01% |
| 120 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 408 | $12,121 | 0.01% |
| 121 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $11,913 | 0.01% |
| 122 | MCDONALDS CORP COM | MCD | 39 | $11,398 | 0.01% |
| 123 | AT&T INC COM | T-PC | 668 | $11,308 | 0.01% |
| 124 | CONOCOPHILLIPS COM | COP | 100 | $11,254 | 0.01% |
| 125 | FULLER H B CO COM | FUL | 134 | $10,656 | 0.01% |
| 126 | REALTY INCOME CORP COM | O | 200 | $10,422 | 0.01% |
| 127 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $10,148 | 0.01% |
| 128 | TORO CO COM | TORO | 108 | $9,968 | 0.01% |
| 129 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 100 | $9,708 | 0.01% |
| 130 | HERSHEY CO COM | HSY | 50 | $9,396 | 0.01% |
| 131 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 124 | $9,184 | 0.01% |
| 132 | RTX CORPORATION COM | RTX | 100 | $8,967 | 0.01% |
| 133 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $8,784 | 0.01% |
| 134 | SHERWIN WILLIAMS CO COM | SHW | 26 | $8,632 | 0.01% |
| 135 | JPMORGAN CHASE & CO COM | VYLD | 45 | $8,372 | 0.01% |
| 136 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $8,215 | 0.01% |
| 137 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $8,004 | 0.01% |
| 138 | IRON MTN INC DEL COM | 46284V101 | 100 | $7,863 | 0.01% |
| 139 | LITTELFUSE INC COM | LFUS | 32 | $7,622 | 0.01% |
| 140 | COSTCO WHSL CORP NEW COM | 22160K105 | 10 | $7,438 | 0.01% |
| 141 | PROTO LABS INC COM | PRLB | 200 | $7,286 | 0.01% |
| 142 | MASTERCARD INCORPORATED CL A | MA | 15 | $7,121 | 0.01% |
| 143 | PUBLIC STORAGE COM | PSA-PS | 25 | $7,096 | 0.01% |
| 144 | TOTALENERGIES SE SPONSORED ADS | TTE | 100 | $6,406 | 0.01% |
| 145 | OLD REP INTL CORP COM | 680223104 | 210 | $6,079 | 0.01% |
| 146 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $5,900 | 0.01% |
| 147 | DIGI INTL INC COM | 253798102 | 198 | $5,850 | 0.01% |
| 148 | NUTRIEN LTD COM | NTR | 100 | $5,224 | 0.00% |
| 149 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 10 | $5,080 | 0.00% |
| 150 | CINTAS CORP COM | CTAS | 8 | $5,028 | 0.00% |
| 151 | UNITED PARCEL SERVICE INC CL B | UPS | 26 | $3,854 | 0.00% |
| 152 | QUALCOMM INC COM | QCOM | 24 | $3,786 | 0.00% |
| 153 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $3,730 | 0.00% |
| 154 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2,503 | 0.00% |
| 155 | ALCOA CORP COM | AA | 88 | $2,392 | 0.00% |
| 156 | ALLIANT ENERGY CORP COM | LNT | 50 | $2,386 | 0.00% |
| 157 | POLARIS INC COM | PII | 24 | $2,224 | 0.00% |