13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001840268-24-000003
Total Value
$114.6M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR US TREAS BD ETF | 46429B267 | 892,337 | $20.0M | 17.45% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 34,606 | $18.3M | 16.01% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 164,006 | $10.1M | 8.80% |
| 4 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 47,672 | $7.9M | 6.90% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 15,486 | $7.5M | 6.55% |
| 6 | ISHARES TR CORE TOTAL USD | 46434V613 | 158,683 | $7.1M | 6.23% |
| 7 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 13,121 | $6.9M | 6.04% |
| 8 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 29,020 | $5.2M | 4.58% |
| 9 | ISHARES TR CORE DIV GRWTH | 46434V621 | 78,609 | $4.5M | 3.95% |
| 10 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 49,596 | $4.1M | 3.58% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,183 | $4.0M | 3.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.9M | 1.64% |
| 13 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 38,160 | $1.5M | 1.33% |
| 14 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 6,399 | $1.3M | 1.17% |
| 15 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,770 | $1.3M | 1.13% |
| 16 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,012 | $1.0M | 0.90% |
| 17 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 12,767 | $980,620 | 0.86% |
| 18 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $858,519 | 0.75% |
| 19 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 8,274 | $781,479 | 0.68% |
| 20 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,099 | $549,016 | 0.48% |
| 21 | ISHARES TR DJ SEL DIV INX | 464287168 | 3,885 | $483,563 | 0.42% |
| 22 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,125 | $376,464 | 0.33% |
| 23 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 3,890 | $367,410 | 0.32% |
| 24 | MICROSOFT CORP COM | MSFT | 687 | $285,191 | 0.25% |
| 25 | HAWKINS INC COM | HWKN | 2,990 | $261,056 | 0.23% |
| 26 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 430 | $234,851 | 0.20% |
| 27 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 5,980 | $233,039 | 0.20% |
| 28 | PEPSICO INC COM | PEP | 1,150 | $198,834 | 0.17% |
| 29 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | IVZ | 5,020 | $191,512 | 0.17% |
| 30 | MICROSOFT CORP COM | MSFT | 453 | $188,053 | 0.16% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 1,135 | $186,752 | 0.16% |
| 32 | PEPSICO INC COM | PEP | 1,060 | $183,274 | 0.16% |
| 33 | BANK OF AMERICA CORPORATION COM | 060505104 | 4,500 | $179,910 | 0.16% |
| 34 | EMERSON ELEC CO COM | EMR | 1,600 | $179,456 | 0.16% |
| 35 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $171,220 | 0.15% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $165,756 | 0.14% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 1,091 | $160,016 | 0.14% |
| 38 | APPLE INC COM | AAPL | 822 | $158,029 | 0.14% |
| 39 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $153,392 | 0.13% |
| 40 | KLA-TENCOR CORP | KLAC | 200 | $151,904 | 0.13% |
| 41 | EXXON MOBIL CORP COM | XOM | 1,277 | $149,741 | 0.13% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $149,603 | 0.13% |
| 43 | SYSCO CORP COM | SYY | 1,909 | $138,993 | 0.12% |
| 44 | EATON CORP PLC SHS | ETN | 400 | $133,136 | 0.12% |
| 45 | MERCK & CO INC COM | MRK | 1,042 | $130,812 | 0.11% |
| 46 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 410 | $100,286 | 0.09% |
| 47 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,675 | $99,964 | 0.09% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 440 | $89,157 | 0.08% |
| 49 | HOME DEPOT INC COM | HD | 261 | $87,397 | 0.08% |
| 50 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 305 | $86,095 | 0.08% |
| 51 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $85,082 | 0.07% |
| 52 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,420 | $84,745 | 0.07% |
| 53 | MEDTRONIC PLC ORD | MDT | 991 | $80,637 | 0.07% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 1,950 | $79,052 | 0.07% |
| 55 | NVIDIA CORP COM | NVDA | 72 | $78,934 | 0.07% |
| 56 | ABBVIE INC COM | ABBV | 463 | $74,654 | 0.07% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 150 | $74,304 | 0.06% |
| 58 | ALTRIA GROUP INC COM | MO | 1,600 | $74,000 | 0.06% |
| 59 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 990 | $71,992 | 0.06% |
| 60 | NOVO-NORDISK A S ADR | NONOF | 500 | $67,640 | 0.06% |
| 61 | AMGEN INC COM | AMGN | 220 | $67,284 | 0.06% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 280 | $67,200 | 0.06% |
| 63 | APPLIED MATLS INC COM | 038222105 | 301 | $64,739 | 0.06% |
| 64 | INVESCO QQQ TR UNIT SER 1 | IVZ | 140 | $63,096 | 0.06% |
| 65 | FISERV INC COM | FISV | 403 | $60,352 | 0.05% |
| 66 | ANALOG DEVICES INC COM | ADI | 253 | $59,325 | 0.05% |
| 67 | ISHARES TR MSCI EAFE ETF | 464287465 | 710 | $57,637 | 0.05% |
| 68 | ENBRIDGE INC COM | ENNPF | 1,469 | $53,721 | 0.05% |
| 69 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $53,044 | 0.05% |
| 70 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $52,544 | 0.05% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $50,690 | 0.04% |
| 72 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $50,666 | 0.04% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $50,296 | 0.04% |
| 74 | XCEL ENERGY INC COM | XELLL | 836 | $46,356 | 0.04% |
| 75 | ABBOTT LABS COM | ABLZF | 450 | $45,984 | 0.04% |
| 76 | LINDE PLC SHS | LIN | 100 | $43,551 | 0.04% |
| 77 | WELLS FARGO & CO NEW COM | 949746101 | 724 | $43,382 | 0.04% |
| 78 | PHILLIPS 66 COM | PSX | 302 | $42,917 | 0.04% |
| 79 | ELI LILLY & CO COM | LLY | 50 | $41,016 | 0.04% |
| 80 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $38,680 | 0.03% |
| 81 | BERKLEY W R CORP COM | WRB-PH | 450 | $36,463 | 0.03% |
| 82 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 685 | $34,743 | 0.03% |
| 83 | SYSCO CORP COM | SYY | 474 | $34,510 | 0.03% |
| 84 | ONEOK INC NEW COM | OKE | 400 | $32,400 | 0.03% |
| 85 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 65 | $31,499 | 0.03% |
| 86 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $29,169 | 0.03% |
| 87 | TEXAS INSTRS INC | 882508104 | 147 | $28,666 | 0.03% |
| 88 | ALPHABET INC CAP STK CL C | GOOG | 160 | $27,832 | 0.02% |
| 89 | CHEVRON CORP NEW COM | CVX | 168 | $27,265 | 0.02% |
| 90 | COLGATE PALMOLIVE CO COM | CL | 285 | $26,493 | 0.02% |
| 91 | MERCK & CO INC COM | MRK | 200 | $25,108 | 0.02% |
| 92 | DISCOVER FINL SVCS COM | 254709108 | 201 | $24,654 | 0.02% |
| 93 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $23,668 | 0.02% |
| 94 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $23,047 | 0.02% |
| 95 | HOWMET AEROSPACE INC COM | HWM | 272 | $23,024 | 0.02% |
| 96 | ISHARES TR US TREAS BD ETF | 46429B267 | 983 | $22,019 | 0.02% |
| 97 | SHELL PLC SPON ADS | RYDAF | 300 | $21,834 | 0.02% |
| 98 | US BANCORP DEL COM NEW | USB-PS | 520 | $21,080 | 0.02% |
| 99 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 388 | $19,679 | 0.02% |
| 100 | NVENT ELECTRIC PLC SHS | NVT | 224 | $18,228 | 0.02% |
| 101 | ALPHABET INC CAP STK CL C | GOOG | 100 | $17,396 | 0.02% |
| 102 | APPLE INC COM | AAPL | 90 | $17,302 | 0.02% |
| 103 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $17,100 | 0.01% |
| 104 | CENCORA INC COM | COR | 75 | $16,992 | 0.01% |
| 105 | EMERSON ELEC CO COM | EMR | 150 | $16,824 | 0.01% |
| 106 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $16,460 | 0.01% |
| 107 | SOUTHERN CO COM | SOMN | 200 | $16,026 | 0.01% |
| 108 | CANADIAN NAT RES LTD COM | 136385101 | 200 | $15,366 | 0.01% |
| 109 | AT&T INC COM | T-PC | 800 | $14,568 | 0.01% |
| 110 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $13,658 | 0.01% |
| 111 | DONALDSON INC COM | DCI | 180 | $13,262 | 0.01% |
| 112 | ISHARES TR CORE TOTAL USD | 46434V613 | 294 | $13,230 | 0.01% |
| 113 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | NVGLF | 378 | $13,177 | 0.01% |
| 114 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $12,583 | 0.01% |
| 115 | ELI LILLY & CO COM | LLY | 15 | $12,305 | 0.01% |
| 116 | AT&T INC COM | T-PC | 668 | $12,163 | 0.01% |
| 117 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 408 | $12,109 | 0.01% |
| 118 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $11,797 | 0.01% |
| 119 | CONOCOPHILLIPS COM | COP | 100 | $11,648 | 0.01% |
| 120 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $11,138 | 0.01% |
| 121 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 100 | $10,927 | 0.01% |
| 122 | RTX CORPORATION COM | RTX | 100 | $10,781 | 0.01% |
| 123 | FULLER H B CO COM | FUL | 134 | $10,670 | 0.01% |
| 124 | REALTY INCOME CORP COM | O | 200 | $10,612 | 0.01% |
| 125 | INTEL CORP COM | INTC | 336 | $10,362 | 0.01% |
| 126 | HERSHEY CO COM | HSY | 50 | $9,891 | 0.01% |
| 127 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $9,402 | 0.01% |
| 128 | BROADCOM INC COM | AVGO | 7 | $9,299 | 0.01% |
| 129 | JPMORGAN CHASE & CO COM | VYLD | 45 | $9,118 | 0.01% |
| 130 | TORO CO COM | TORO | 108 | $8,660 | 0.01% |
| 131 | EATON CORP PLC SHS | ETN | 26 | $8,653 | 0.01% |
| 132 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $8,230 | 0.01% |
| 133 | LITTELFUSE INC COM | LFUS | 32 | $8,210 | 0.01% |
| 134 | COSTCO WHSL CORP NEW COM | 22160K105 | 10 | $8,098 | 0.01% |
| 135 | IRON MTN INC DEL COM | 46284V101 | 100 | $8,069 | 0.01% |
| 136 | MCDONALDS CORP COM | MCD | 31 | $8,025 | 0.01% |
| 137 | SHERWIN WILLIAMS CO COM | SHW | 26 | $7,898 | 0.01% |
| 138 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $7,735 | 0.01% |
| 139 | TOTALENERGIES SE SPONSORED ADS | TTE | 100 | $7,312 | 0.01% |
| 140 | PUBLIC STORAGE COM | PSA-PS | 25 | $6,845 | 0.01% |
| 141 | OLD REP INTL CORP COM | 680223104 | 210 | $6,671 | 0.01% |
| 142 | PROTO LABS INC COM | PRLB | 200 | $6,192 | 0.01% |
| 143 | MANULIFE FINL CORP COM | 56501R106 | 226 | $5,864 | 0.01% |
| 144 | NUTRIEN LTD COM | NTR | 100 | $5,861 | 0.01% |
| 145 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $5,826 | 0.01% |
| 146 | WASTE MGMT INC DEL COM | 94106L109 | 26 | $5,478 | 0.00% |
| 147 | CINTAS CORP COM | CTAS | 8 | $5,422 | 0.00% |
| 148 | QUALCOMM INC COM | QCOM | 24 | $4,896 | 0.00% |
| 149 | LAM RESEARCH CORP COM | LRCX | 5 | $4,662 | 0.00% |
| 150 | CITIGROUP INC COM NEW | C-PR | 73 | $4,548 | 0.00% |
| 151 | SUNCOR ENERGY INC NEW COM | SU | 111 | $4,529 | 0.00% |
| 152 | RTX CORPORATION COM | RTX | 42 | $4,528 | 0.00% |
| 153 | TOTALENERGIES SE SPONSORED ADS | TTE | 59 | $4,314 | 0.00% |
| 154 | CELANESE CORP DEL COM | CE | 26 | $3,953 | 0.00% |
| 155 | ALCOA CORP COM | AA | 88 | $3,893 | 0.00% |
| 156 | BLACKROCK INC COM | BLK | 5 | $3,860 | 0.00% |
| 157 | BOOKING HOLDINGS INC COM | BKNG | 1 | $3,776 | 0.00% |
| 158 | ABBVIE INC COM | ABBV | 23 | $3,708 | 0.00% |
| 159 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $3,454 | 0.00% |
| 160 | MONDELEZ INTL INC CL A | 609207105 | 48 | $3,289 | 0.00% |
| 161 | UNION PAC CORP COM | UNP | 13 | $3,026 | 0.00% |
| 162 | ELECTRONIC ARTS INC COM | EA | 22 | $2,923 | 0.00% |
| 163 | LAS VEGAS SANDS CORP COM | LVS | 63 | $2,836 | 0.00% |
| 164 | COGNIZANT TECHNOLOGY SOLUTIOCL A | CTSH | 41 | $2,712 | 0.00% |
| 165 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2,700 | 0.00% |
| 166 | ALLIANT ENERGY CORP COM | LNT | 50 | $2,574 | 0.00% |
| 167 | TE CONNECTIVITY LTD SHS | TEL | 17 | $2,544 | 0.00% |
| 168 | META PLATFORMS INC CL A | META | 5 | $2,334 | 0.00% |
| 169 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 29 | $2,200 | 0.00% |
| 170 | TARGET CORP COM | TGT | 14 | $2,186 | 0.00% |
| 171 | WALT DISNEY CO | 254687106 | 20 | $2,078 | 0.00% |
| 172 | INTERPUBLIC GROUP COS INC COM | INTR | 66 | $2,069 | 0.00% |
| 173 | POLARIS INC COM | PII | 24 | $2,006 | 0.00% |
| 174 | MEDTRONIC PLC ORD | MDT | 20 | $1,627 | 0.00% |