13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001840268-24-000006
Total Value
$119.4M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR US TREAS BD ETF | 46429B267 | 870,862 | $20.4M | 17.11% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 33,318 | $19.2M | 16.10% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 157,526 | $10.6M | 8.88% |
| 4 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 46,390 | $8.3M | 6.97% |
| 5 | ISHARES TR CORE TOTAL USD | 46434V613 | 153,723 | $7.2M | 6.07% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 13,198 | $7.0M | 5.83% |
| 7 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 27,417 | $5.4M | 4.55% |
| 8 | ISHARES TR CORE DIV GRWTH | 46434V621 | 78,023 | $4.9M | 4.10% |
| 9 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 7,167 | $4.1M | 3.44% |
| 10 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 44,197 | $4.0M | 3.38% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,180 | $3.7M | 3.13% |
| 12 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 20,584 | $2.5M | 2.06% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $2.1M | 1.74% |
| 14 | ISHARES TR INVESTMENT GRADE | 46435G219 | 38,125 | $1.8M | 1.48% |
| 15 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,700 | $1.4M | 1.16% |
| 16 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 5,979 | $1.3M | 1.13% |
| 17 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 12,027 | $1.0M | 0.85% |
| 18 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,692 | $1.0M | 0.85% |
| 19 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 23,099 | $958,136 | 0.80% |
| 20 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $934,448 | 0.78% |
| 21 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 7,174 | $747,387 | 0.63% |
| 22 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,099 | $588,188 | 0.49% |
| 23 | XCEL ENERGY INC COM | XELLL | 8,197 | $535,181 | 0.45% |
| 24 | MICROSOFT CORP COM | MSFT | 1,039 | $447,070 | 0.37% |
| 25 | ISHARES TR DJ SEL DIV INX | 464287168 | 3,275 | $442,352 | 0.37% |
| 26 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 3,890 | $405,260 | 0.34% |
| 27 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,125 | $403,325 | 0.34% |
| 28 | HAWKINS INC COM | HWKN | 2,890 | $368,387 | 0.31% |
| 29 | APPLE INC COM | AAPL | 1,222 | $284,726 | 0.24% |
| 30 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 400 | $227,858 | 0.19% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 1,135 | $196,582 | 0.16% |
| 32 | MICROSOFT CORP COM | MSFT | 453 | $194,919 | 0.16% |
| 33 | BANK OF AMERICA CORPORATION COM | 060505104 | 4,700 | $186,496 | 0.16% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 1,144 | $185,395 | 0.16% |
| 35 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $184,674 | 0.15% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $184,104 | 0.15% |
| 37 | PEPSICO INC COM | PEP | 1,060 | $180,252 | 0.15% |
| 38 | PEPSICO INC COM | PEP | 1,045 | $177,702 | 0.15% |
| 39 | EMERSON ELEC CO COM | EMR | 1,600 | $174,992 | 0.15% |
| 40 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $169,253 | 0.14% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $165,300 | 0.14% |
| 42 | KLA-TENCOR CORP | KLAC | 200 | $154,880 | 0.13% |
| 43 | EXXON MOBIL CORP COM | XOM | 1,277 | $149,689 | 0.13% |
| 44 | SYSCO CORP COM | SYY | 1,909 | $149,016 | 0.12% |
| 45 | EATON CORP PLC SHS | ETN | 400 | $132,576 | 0.11% |
| 46 | HOME DEPOT INC COM | HD | 292 | $118,317 | 0.10% |
| 47 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 2,675 | $111,119 | 0.09% |
| 48 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 410 | $108,166 | 0.09% |
| 49 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | IVZ | 2,570 | $104,419 | 0.09% |
| 50 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,675 | $104,369 | 0.09% |
| 51 | FREEPORT-MCMORAN INC CL B | FCX | 2,000 | $99,820 | 0.08% |
| 52 | UNION PAC CORP COM | UNP | 400 | $98,592 | 0.08% |
| 53 | US BANCORP DEL COM NEW | USB-PS | 2,150 | $98,298 | 0.08% |
| 54 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $94,891 | 0.08% |
| 55 | JPMORGAN CHASE & CO COM | VYLD | 440 | $92,778 | 0.08% |
| 56 | MEDTRONIC PLC ORD | MDT | 991 | $89,218 | 0.07% |
| 57 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,420 | $88,479 | 0.07% |
| 58 | UNITEDHEALTH GROUP INC COM | UNH | 150 | $87,700 | 0.07% |
| 59 | NVIDIA CORP COM | NVDA | 720 | $87,436 | 0.07% |
| 60 | ABBVIE INC COM | ABBV | 421 | $83,139 | 0.07% |
| 61 | ALTRIA GROUP INC COM | MO | 1,600 | $81,664 | 0.07% |
| 62 | MERCK & CO INC COM | MRK | 702 | $79,717 | 0.07% |
| 63 | TESLA, INC | TSLA | 300 | $78,489 | 0.07% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 280 | $75,932 | 0.06% |
| 65 | FISERV INC COM | FISV | 403 | $72,397 | 0.06% |
| 66 | AMGEN INC COM | AMGN | 220 | $70,884 | 0.06% |
| 67 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $64,745 | 0.05% |
| 68 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 800 | $64,624 | 0.05% |
| 69 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 180 | $63,624 | 0.05% |
| 70 | APPLIED MATLS INC COM | 038222105 | 301 | $60,817 | 0.05% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $60,700 | 0.05% |
| 72 | ENBRIDGE INC COM | ENNPF | 1,469 | $59,656 | 0.05% |
| 73 | NOVO-NORDISK A S ADR | NONOF | 500 | $59,535 | 0.05% |
| 74 | ANALOG DEVICES INC COM | ADI | 253 | $58,233 | 0.05% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $57,832 | 0.05% |
| 76 | META PLATFORMS INC CL A | META | 100 | $57,244 | 0.05% |
| 77 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $56,272 | 0.05% |
| 78 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $53,102 | 0.04% |
| 79 | PHILLIPS 66 COM | PSX | 402 | $52,842 | 0.04% |
| 80 | CONOCOPHILLIPS COM | COP | 500 | $52,640 | 0.04% |
| 81 | ABBOTT LABS COM | ABLZF | 450 | $51,304 | 0.04% |
| 82 | LINDE PLC SHS | LIN | 100 | $47,685 | 0.04% |
| 83 | ELI LILLY & CO COM | LLY | 50 | $44,296 | 0.04% |
| 84 | WELLS FARGO & CO NEW COM | 949746101 | 724 | $40,898 | 0.03% |
| 85 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $40,559 | 0.03% |
| 86 | OTTER TAIL CORP COM | OTTR | 500 | $39,075 | 0.03% |
| 87 | BERKLEY W R CORP COM | WRB-PH | 675 | $38,286 | 0.03% |
| 88 | ISHARES TR MSCI EAFE ETF | 464287465 | 450 | $37,633 | 0.03% |
| 89 | AMAZON COM INC | AMZN | 200 | $37,266 | 0.03% |
| 90 | SYSCO CORP COM | SYY | 474 | $37,000 | 0.03% |
| 91 | ONEOK INC NEW COM | OKE | 400 | $36,452 | 0.03% |
| 92 | HOWMET AEROSPACE INC COM | HWM | 337 | $33,782 | 0.03% |
| 93 | WALMART INC COM | WMT | 405 | $32,703 | 0.03% |
| 94 | INVESCO QQQ TR UNIT SER 1 | IVZ | 62 | $30,259 | 0.03% |
| 95 | COLGATE PALMOLIVE CO COM | CL | 285 | $29,585 | 0.02% |
| 96 | DISCOVER FINL SVCS COM | 254709108 | 201 | $28,198 | 0.02% |
| 97 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $26,976 | 0.02% |
| 98 | ALPHABET INC CAP STK CL C | GOOG | 160 | $26,750 | 0.02% |
| 99 | NEWMONT CORP COM | NEMCL | 500 | $26,725 | 0.02% |
| 100 | CHEVRON CORP NEW COM | CVX | 168 | $24,740 | 0.02% |
| 101 | CIENA CORP COM NEW | CIEN | 400 | $24,636 | 0.02% |
| 102 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $24,087 | 0.02% |
| 103 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $24,010 | 0.02% |
| 104 | US BANCORP DEL COM NEW | USB-PS | 520 | $23,774 | 0.02% |
| 105 | ISHARES TR US TREAS BD ETF | 46429B267 | 983 | $23,051 | 0.02% |
| 106 | MERCK & CO INC COM | MRK | 200 | $22,712 | 0.02% |
| 107 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 41 | $21,634 | 0.02% |
| 108 | APPLE INC COM | AAPL | 90 | $20,970 | 0.02% |
| 109 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 388 | $20,490 | 0.02% |
| 110 | HECLA MNG CO COM | 422704106 | 3,000 | $20,010 | 0.02% |
| 111 | SHELL PLC SPON ADS | RYDAF | 300 | $19,785 | 0.02% |
| 112 | SOUTHERN CO COM | SOMN | 200 | $18,036 | 0.02% |
| 113 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $17,960 | 0.02% |
| 114 | AT&T INC COM | T-PC | 800 | $17,600 | 0.01% |
| 115 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $17,466 | 0.01% |
| 116 | CENCORA INC COM | COR | 75 | $16,881 | 0.01% |
| 117 | ALPHABET INC CAP STK CL C | GOOG | 100 | $16,719 | 0.01% |
| 118 | EMERSON ELEC CO COM | EMR | 150 | $16,405 | 0.01% |
| 119 | NVENT ELECTRIC PLC SHS | NVT | 224 | $15,738 | 0.01% |
| 120 | COHEN & STEERS QUALITY INCOME REALTY FUND | 19247L106 | 1,085 | $15,374 | 0.01% |
| 121 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $15,075 | 0.01% |
| 122 | ISHARES TR CORE TOTAL USD | 46434V613 | 294 | $13,850 | 0.01% |
| 123 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | NVGLF | 378 | $13,668 | 0.01% |
| 124 | ELI LILLY & CO COM | LLY | 15 | $13,289 | 0.01% |
| 125 | CANADIAN NAT RES LTD COM | 136385101 | 400 | $13,280 | 0.01% |
| 126 | DONALDSON INC COM | DCI | 180 | $13,266 | 0.01% |
| 127 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $13,232 | 0.01% |
| 128 | REALTY INCOME CORP COM | O | 200 | $12,684 | 0.01% |
| 129 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 100 | $12,473 | 0.01% |
| 130 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 408 | $12,350 | 0.01% |
| 131 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $12,325 | 0.01% |
| 132 | SPROTT PHYSICAL GOLD & SILVETR UNIT | SII | 500 | $12,240 | 0.01% |
| 133 | BARCLAYS PLC ADR | BCLYF | 1,000 | $12,150 | 0.01% |
| 134 | RTX CORPORATION COM | RTX | 100 | $12,116 | 0.01% |
| 135 | AT&T INC COM | T-PC | 550 | $12,100 | 0.01% |
| 136 | BROADCOM INC COM | AVGO | 70 | $12,075 | 0.01% |
| 137 | IRON MTN INC DEL COM | 46284V101 | 100 | $11,883 | 0.01% |
| 138 | FULLER H B CO COM | FUL | 134 | $10,636 | 0.01% |
| 139 | MORGAN STANLEY COM NEW | MS-PQ | 100 | $10,424 | 0.01% |
| 140 | SHERWIN WILLIAMS CO COM | SHW | 26 | $9,922 | 0.01% |
| 141 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $9,850 | 0.01% |
| 142 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $9,624 | 0.01% |
| 143 | HERSHEY CO COM | HSY | 50 | $9,589 | 0.01% |
| 144 | JPMORGAN CHASE & CO COM | VYLD | 45 | $9,488 | 0.01% |
| 145 | TORO CO COM | TORO | 108 | $9,364 | 0.01% |
| 146 | PUBLIC STORAGE COM | PSA-PS | 25 | $9,096 | 0.01% |
| 147 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $8,980 | 0.01% |
| 148 | EATON CORP PLC SHS | ETN | 26 | $8,617 | 0.01% |
| 149 | LITTELFUSE INC COM | LFUS | 32 | $8,488 | 0.01% |
| 150 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $8,178 | 0.01% |
| 151 | MCDONALDS CORP COM | MCD | 26 | $7,917 | 0.01% |
| 152 | INTEL CORP COM | INTC | 336 | $7,879 | 0.01% |
| 153 | OLD REP INTL CORP COM | 680223104 | 210 | $7,436 | 0.01% |
| 154 | COCA COLA CO COM | KO | 100 | $7,186 | 0.01% |
| 155 | INVESCO MSCI GLOBAL TIMBER | IVZ | 200 | $7,152 | 0.01% |
| 156 | MANULIFE FINL CORP COM | 56501R106 | 226 | $6,676 | 0.01% |
| 157 | CINTAS CORP COM | CTAS | 32 | $6,588 | 0.01% |
| 158 | TWILIO, INC CLASS A | TWLO | 100 | $6,522 | 0.01% |
| 159 | TOTALENERGIES SE SPONSORED ADS | TTE | 100 | $6,461 | 0.01% |
| 160 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $6,411 | 0.01% |
| 161 | CITIGROUP INC COM NEW | C-PR | 100 | $6,260 | 0.01% |
| 162 | UBS GROUP AG | UBS | 200 | $6,180 | 0.01% |
| 163 | PROTO LABS INC COM | PRLB | 200 | $5,872 | 0.00% |
| 164 | ISHARES SILVER TRUST ISHARES | SLV | 200 | $5,680 | 0.00% |
| 165 | WASTE MGMT INC DEL COM | 94106L109 | 26 | $5,397 | 0.00% |
| 166 | SNAP, INC CLASS A | SNAP | 500 | $5,350 | 0.00% |
| 167 | CLEVELAND-CLIFFS INC NEW COM | CLF | 400 | $5,108 | 0.00% |
| 168 | RTX CORPORATION COM | RTX | 42 | $5,088 | 0.00% |
| 169 | NUTRIEN LTD COM | NTR | 100 | $4,806 | 0.00% |
| 170 | BLACKROCK INC COM | BLK | 5 | $4,747 | 0.00% |
| 171 | GE AEROSPACE COM NEW | 369604301 | 25 | $4,714 | 0.00% |
| 172 | CITIGROUP INC COM NEW | C-PR | 73 | $4,569 | 0.00% |
| 173 | ABBVIE INC COM | ABBV | 23 | $4,542 | 0.00% |
| 174 | BOOKING HOLDINGS INC COM | BKNG | 1 | $4,212 | 0.00% |
| 175 | SUNCOR ENERGY INC NEW COM | SU | 111 | $4,097 | 0.00% |
| 176 | ALCOA CORP COM | AA | 106 | $4,086 | 0.00% |
| 177 | LAM RESEARCH CORP COM | LRCX | 5 | $4,080 | 0.00% |
| 178 | QUALCOMM INC COM | QCOM | 24 | $4,080 | 0.00% |
| 179 | COHERENT CORP COM | COHR | 44 | $3,911 | 0.00% |
| 180 | TOTALENERGIES SE SPONSORED ADS | TTE | 59 | $3,811 | 0.00% |
| 181 | MONDELEZ INTL INC CL A | 609207105 | 48 | $3,536 | 0.00% |
| 182 | CELANESE CORP DEL COM | CE | 26 | $3,534 | 0.00% |
| 183 | MURPHY OIL CORP COM | MUR | 100 | $3,373 | 0.00% |
| 184 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $3,238 | 0.00% |
| 185 | UNION PAC CORP COM | UNP | 13 | $3,204 | 0.00% |
| 186 | LAS VEGAS SANDS CORP COM | LVS | 63 | $3,171 | 0.00% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIOCL A | CTSH | 41 | $3,164 | 0.00% |
| 188 | ELECTRONIC ARTS INC COM | EA | 22 | $3,155 | 0.00% |
| 189 | ALLIANT ENERGY CORP COM | LNT | 50 | $3,034 | 0.00% |
| 190 | META PLATFORMS INC CL A | META | 5 | $2,862 | 0.00% |
| 191 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2,760 | 0.00% |
| 192 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 50 | $2,587 | 0.00% |
| 193 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 29 | $2,428 | 0.00% |
| 194 | TARGET CORP COM | TGT | 14 | $2,182 | 0.00% |
| 195 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 20 | $2,122 | 0.00% |
| 196 | INTERPUBLIC GROUP COS INC COM | INTR | 66 | $2,087 | 0.00% |
| 197 | POLARIS INC COM | PII | 24 | $1,996 | 0.00% |
| 198 | WALT DISNEY CO | 254687106 | 20 | $1,923 | 0.00% |
| 199 | MEDTRONIC PLC ORD | MDT | 20 | $1,800 | 0.00% |
| 200 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 72 | $1,702 | 0.00% |
| 201 | CENTURY ALUMINUM COMPNAY | CENX | 100 | $1,622 | 0.00% |
| 202 | GE VERNOVA | GEV | 6 | $1,529 | 0.00% |
| 203 | NOVAGOLD RESOURCES INC | 66987E206 | 300 | $1,230 | 0.00% |
| 204 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 100 | $1,056 | 0.00% |
| 205 | GE HEALTHCARE | GEHC | 8 | $750 | 0.00% |
| 206 | UNDER ARMOUR INC CL A | UA | 50 | $445 | 0.00% |
| 207 | WABTEC CORP COM | 929740108 | 1 | $181 | 0.00% |
| 208 | CHORD | CHRD | 1 | $130 | 0.00% |
| 209 | TRILOGY METALS INC | TMQ | 50 | $24 | 0.00% |