13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001840268-25-000006
Total Value
$115.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 188,909 | $22.3M | 19.35% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 32,341 | $18.2M | 15.76% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 189,324 | $12.6M | 10.89% |
| 4 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 45,713 | $7.8M | 6.77% |
| 5 | ISHARES TR CORE TOTAL USD | 46434V613 | 147,967 | $6.8M | 5.91% |
| 6 | ISHARES TR CORE DIV GRWTH | 46434V621 | 102,515 | $6.3M | 5.49% |
| 7 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 30,980 | $6.0M | 5.21% |
| 8 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 11,145 | $5.7M | 4.97% |
| 9 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 43,371 | $4.1M | 3.52% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,873 | $3.5M | 3.07% |
| 11 | ISHARES TR INVESTMENT GRADE | 46435G219 | 55,679 | $2.5M | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $2.4M | 2.08% |
| 13 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 4,211 | $2.4M | 2.04% |
| 14 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,500 | $1.3M | 1.10% |
| 15 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,692 | $972,026 | 0.84% |
| 16 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $910,261 | 0.79% |
| 17 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 15,657 | $621,261 | 0.54% |
| 18 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 24,346 | $609,623 | 0.53% |
| 19 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,099 | $583,105 | 0.51% |
| 20 | APPLE INC COM | AAPL | 2,512 | $557,990 | 0.48% |
| 21 | ISHARES TR DJ SEL DIV INX | 464287168 | 3,275 | $439,798 | 0.38% |
| 22 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,124 | $399,650 | 0.35% |
| 23 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 15,560 | $389,622 | 0.34% |
| 24 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 400 | $213,387 | 0.19% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $213,032 | 0.18% |
| 26 | TEXAS INSTRS INC | 882508104 | 1,143 | $205,397 | 0.18% |
| 27 | MICROSOFT CORP COM | MSFT | 530 | $198,948 | 0.17% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 1,144 | $189,720 | 0.16% |
| 29 | BANK OF AMERICA CORPORATION COM | 060505104 | 4,500 | $187,740 | 0.16% |
| 30 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 78464A805 | 2,721 | $185,055 | 0.16% |
| 31 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $181,027 | 0.16% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 720 | $176,615 | 0.15% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 1,035 | $176,384 | 0.15% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $169,156 | 0.15% |
| 35 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $164,857 | 0.14% |
| 36 | 3M COMPANY COM | MMM | 1,100 | $161,546 | 0.14% |
| 37 | PEPSICO INC COM | PEP | 1,060 | $158,936 | 0.14% |
| 38 | PEPSICO INC COM | PEP | 1,045 | $156,687 | 0.14% |
| 39 | HAWKINS INC COM | HWKN | 1,440 | $152,524 | 0.13% |
| 40 | EXXON MOBIL CORP COM | XOM | 1,277 | $151,873 | 0.13% |
| 41 | EMERSON ELEC CO COM | EMR | 1,360 | $149,110 | 0.13% |
| 42 | SYSCO CORP COM | SYY | 1,875 | $140,700 | 0.12% |
| 43 | KLA-TENCOR CORP | KLAC | 200 | $135,958 | 0.12% |
| 44 | MICROSOFT CORP COM | MSFT | 337 | $126,502 | 0.11% |
| 45 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 3,211 | $116,880 | 0.10% |
| 46 | EATON CORP PLC SHS | ETN | 400 | $108,728 | 0.09% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 440 | $107,932 | 0.09% |
| 48 | HOME DEPOT INC COM | HD | 292 | $107,010 | 0.09% |
| 49 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 410 | $106,030 | 0.09% |
| 50 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 2,570 | $103,828 | 0.09% |
| 51 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,675 | $97,719 | 0.08% |
| 52 | ALTRIA GROUP INC COM | MO | 1,600 | $96,032 | 0.08% |
| 53 | ISHARES TR S&P500 GRW | 464287309 | 1,032 | $95,800 | 0.08% |
| 54 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $91,971 | 0.08% |
| 55 | MEDTRONIC PLC ORD | MDT | 991 | $89,051 | 0.08% |
| 56 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 357 | $88,771 | 0.08% |
| 57 | ABBVIE INC COM | ABBV | 421 | $88,207 | 0.08% |
| 58 | US BANCORP DEL COM NEW | USB-PS | 1,950 | $82,328 | 0.07% |
| 59 | FISERV INC COM | FISV | 368 | $81,264 | 0.07% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $79,365 | 0.07% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 150 | $78,562 | 0.07% |
| 62 | DEERE & CO COM | DE | 165 | $77,441 | 0.07% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 280 | $75,330 | 0.07% |
| 64 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 428 | $73,932 | 0.06% |
| 65 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $69,046 | 0.06% |
| 66 | AMGEN INC COM | AMGN | 220 | $68,538 | 0.06% |
| 67 | ENBRIDGE INC COM | ENNPF | 1,469 | $65,091 | 0.06% |
| 68 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 800 | $63,080 | 0.05% |
| 69 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $63,042 | 0.05% |
| 70 | MERCK & CO INC COM | MRK | 702 | $63,009 | 0.05% |
| 71 | ABBOTT LABS COM | ABLZF | 450 | $59,692 | 0.05% |
| 72 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 180 | $56,165 | 0.05% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $55,278 | 0.05% |
| 74 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $53,020 | 0.05% |
| 75 | ISHARES TR S&P US PFD STK | 464288687 | 1,700 | $52,224 | 0.05% |
| 76 | WELLS FARGO & CO NEW COM | 949746101 | 724 | $51,975 | 0.05% |
| 77 | ANALOG DEVICES INC COM | ADI | 253 | $51,022 | 0.04% |
| 78 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 1,243 | $48,924 | 0.04% |
| 79 | BERKLEY W R CORP COM | WRB-PH | 675 | $48,026 | 0.04% |
| 80 | LINDE PLC SHS | LIN | 100 | $46,564 | 0.04% |
| 81 | APPLIED MATLS INC COM | 038222105 | 301 | $43,681 | 0.04% |
| 82 | ISHARES ULTRA SHORT TERM | 46434V878 | 850 | $43,095 | 0.04% |
| 83 | ISHARES CORE S&P GROWTH ETF | 464287671 | 333 | $42,317 | 0.04% |
| 84 | ELI LILLY & CO COM | LLY | 50 | $41,294 | 0.04% |
| 85 | ISHARES CORE S&P US VALUE | 464287663 | 441 | $40,699 | 0.04% |
| 86 | ONEOK INC NEW COM | OKE | 400 | $39,688 | 0.03% |
| 87 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $39,663 | 0.03% |
| 88 | INVESCO QQQ TR UNIT SER 1 | IVZ | 82 | $38,449 | 0.03% |
| 89 | PHILLIPS 66 COM | PSX | 302 | $37,290 | 0.03% |
| 90 | ISHARES TR MSCI EAFE ETF | 464287465 | 450 | $36,774 | 0.03% |
| 91 | SYSCO CORP COM | SYY | 474 | $35,568 | 0.03% |
| 92 | WALMART INC COM | WMT | 405 | $35,554 | 0.03% |
| 93 | NOVO-NORDISK A S ADR | NONOF | 500 | $34,720 | 0.03% |
| 94 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $34,710 | 0.03% |
| 95 | DISCOVER FINL SVCS COM | 254709108 | 201 | $34,310 | 0.03% |
| 96 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 860 | $32,559 | 0.03% |
| 97 | ISHARES TR RUSSELL MIDCAP | 464287499 | 366 | $31,131 | 0.03% |
| 98 | ISHARES SHORT DURATION | 46431W507 | 600 | $30,516 | 0.03% |
| 99 | CHEVRON CORP NEW COM | CVX | 168 | $28,103 | 0.02% |
| 100 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 966 | $26,999 | 0.02% |
| 101 | COLGATE PALMOLIVE CO COM | CL | 285 | $26,704 | 0.02% |
| 102 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 203 | $25,571 | 0.02% |
| 103 | ALPHABET INC CAP STK CL C | GOOG | 160 | $24,996 | 0.02% |
| 104 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 158 | $23,854 | 0.02% |
| 105 | NVIDIA CORP COM | NVDA | 220 | $23,842 | 0.02% |
| 106 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $22,960 | 0.02% |
| 107 | AT&T INC COM | T-PC | 800 | $22,616 | 0.02% |
| 108 | SHELL PLC SPON ADS | RYDAF | 300 | $21,984 | 0.02% |
| 109 | US BANCORP DEL COM NEW | USB-PS | 520 | $21,954 | 0.02% |
| 110 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 41 | $21,069 | 0.02% |
| 111 | CENCORA INC COM | COR | 75 | $20,856 | 0.02% |
| 112 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 411 | $20,508 | 0.02% |
| 113 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $20,478 | 0.02% |
| 114 | APPLE INC COM | AAPL | 90 | $19,991 | 0.02% |
| 115 | SOUTHERN CO COM | SOMN | 200 | $18,390 | 0.02% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $18,144 | 0.02% |
| 117 | MERCK & CO INC COM | MRK | 200 | $17,952 | 0.02% |
| 118 | HOWMET AEROSPACE INC COM | HWM | 136 | $17,642 | 0.02% |
| 119 | ISHARES TR CORE S&P MCP ETF | 464287507 | 290 | $16,918 | 0.01% |
| 120 | EMERSON ELEC CO COM | EMR | 150 | $16,446 | 0.01% |
| 121 | ALPHABET INC CAP STK CL C | GOOG | 100 | $15,623 | 0.01% |
| 122 | AT&T INC COM | T-PC | 550 | $15,548 | 0.01% |
| 123 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $14,520 | 0.01% |
| 124 | ISHARES TR CORE TOTAL USD | 46434V613 | 294 | $13,544 | 0.01% |
| 125 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $13,442 | 0.01% |
| 126 | RTX CORPORATION COM | RTX | 100 | $13,246 | 0.01% |
| 127 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $12,918 | 0.01% |
| 128 | ELI LILLY & CO COM | LLY | 15 | $12,388 | 0.01% |
| 129 | CANADIAN NAT RES LTD COM | 136385101 | 400 | $12,316 | 0.01% |
| 130 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 408 | $12,276 | 0.01% |
| 131 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $12,117 | 0.01% |
| 132 | DONALDSON INC COM | DCI | 180 | $12,070 | 0.01% |
| 133 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $11,898 | 0.01% |
| 134 | NVENT ELECTRIC PLC SHS | NVT | 224 | $11,742 | 0.01% |
| 135 | BROADCOM INC COM | AVGO | 70 | $11,720 | 0.01% |
| 136 | REALTY INCOME CORP COM | O | 200 | $11,602 | 0.01% |
| 137 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 100 | $11,272 | 0.01% |
| 138 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $11,154 | 0.01% |
| 139 | CONOCOPHILLIPS COM | COP | 100 | $10,502 | 0.01% |
| 140 | WP CAREY INC COM | 92936U109 | 160 | $10,097 | 0.01% |
| 141 | ISHARES TR RUSSELL 2000 | 464287655 | 50 | $9,974 | 0.01% |
| 142 | SHERWIN WILLIAMS CO COM | SHW | 26 | $9,078 | 0.01% |
| 143 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $9,072 | 0.01% |
| 144 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 34 | $8,688 | 0.01% |
| 145 | IRON MTN INC DEL COM | 46284V101 | 100 | $8,604 | 0.01% |
| 146 | HERSHEY CO COM | HSY | 50 | $8,551 | 0.01% |
| 147 | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 922042718 | 72 | $8,323 | 0.01% |
| 148 | OLD REP INTL CORP COM | 680223104 | 210 | $8,236 | 0.01% |
| 149 | MCDONALDS CORP COM | MCD | 26 | $8,121 | 0.01% |
| 150 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $7,888 | 0.01% |
| 151 | TORO CO COM | TORO | 108 | $7,856 | 0.01% |
| 152 | INTEL CORP COM | INTC | 336 | $7,626 | 0.01% |
| 153 | FULLER H B CO COM | FUL | 134 | $7,518 | 0.01% |
| 154 | PUBLIC STORAGE COM | PSA-PS | 25 | $7,482 | 0.01% |
| 155 | EATON CORP PLC SHS | ETN | 26 | $7,067 | 0.01% |
| 156 | MANULIFE FINL CORP COM | 56501R106 | 226 | $7,037 | 0.01% |
| 157 | PROTO LABS INC COM | PRLB | 200 | $7,008 | 0.01% |
| 158 | CINTAS CORP COM | CTAS | 32 | $6,576 | 0.01% |
| 159 | TOTALENERGIES SE SPONSORED ADS | TTE | 100 | $6,469 | 0.01% |
| 160 | LITTELFUSE INC COM | LFUS | 32 | $6,294 | 0.01% |
| 161 | WASTE MGMT INC DEL COM | 94106L109 | 26 | $6,019 | 0.01% |
| 162 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $6,003 | 0.01% |
| 163 | RTX CORPORATION COM | RTX | 42 | $5,563 | 0.00% |
| 164 | NUTRIEN LTD COM | NTR | 100 | $4,966 | 0.00% |
| 165 | ABBVIE INC COM | ABBV | 23 | $4,818 | 0.00% |
| 166 | BLACKROCK INC COM | BLK | 5 | $4,732 | 0.00% |
| 167 | BOOKING HOLDINGS INC COM | BKNG | 1 | $4,606 | 0.00% |
| 168 | QUALCOMM INC COM | QCOM | 24 | $3,686 | 0.00% |
| 169 | LAM RESEARCH CORP COM NEW | LRCX | 50 | $3,635 | 0.00% |
| 170 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $3,394 | 0.00% |
| 171 | ALLIANT ENERGY CORP COM | LNT | 50 | $3,216 | 0.00% |
| 172 | UNION PAC CORP COM | UNP | 13 | $3,071 | 0.00% |
| 173 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2,828 | 0.00% |
| 174 | XCEL ENERGY INC COM | XELLL | 20 | $1,415 | 0.00% |
| 175 | ALCOA CORP COM | AA | 44 | $1,341 | 0.00% |
| 176 | POLARIS INC COM | PII | 24 | $982 | 0.00% |
| 177 | NET LEASE OFFICE PROPERTIES | NLOP | 10 | $313 | 0.00% |