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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 Q1 2025 · Filed April 11, 2025 · Accession 0001840268-25-000006

Total Value
$115.3M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 3 7 YR TREAS BD464288661188,909$22.3M19.35%
2ISHARES TR CORE S&P500 ETF46428720032,341$18.2M15.76%
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITYIVZ189,324$12.6M10.89%
4ISHARES TR MSCI USA QLT FCT46432F33945,713$7.8M6.77%
5ISHARES TR CORE TOTAL USD46434V613147,967$6.8M5.91%
6ISHARES TR CORE DIV GRWTH46434V621102,515$6.3M5.49%
7VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884430,980$6.0M5.21%
8VANGUARD INDEX FDS S&P 500 ETF SHS92290836311,145$5.7M4.97%
9ISHARES TR MSCI USA MIN VOL46429B69743,371$4.1M3.52%
10VANGUARD TOTAL STOCK MARKET ETF92290876912,873$3.5M3.07%
11ISHARES TR INVESTMENT GRADE46435G21955,679$2.5M2.17%
12BERKSHIRE HATHAWAY INC DEL CL ABRK-A3$2.4M2.08%
13SPDR TR S&P 500 ETF UNIT SER 1SPY4,211$2.4M2.04%
14ISHARES TR RUSSELL1000GRW4642876143,500$1.3M1.10%
15ISHARES TR RUSSELL1000GRW4642876142,692$972,0260.84%
16ISHARES TR CORE S&P500 ETF4642872001,620$910,2610.79%
17ISHARES TR MSCI INTL QUALTY46434V45615,657$621,2610.54%
18SCHWAB STRATEGIC TR US LCAP GR ETF80852430024,346$609,6230.53%
19ISHARES TR RUS 1000 VAL ETF4642875983,099$583,1050.51%
20APPLE INC COMAAPL2,512$557,9900.48%
21ISHARES TR DJ SEL DIV INX4642871683,275$439,7980.38%
22ISHARES TR RUS 1000 VAL ETF4642875982,124$399,6500.35%
23SCHWAB STRATEGIC TR US LCAP GR ETF80852430015,560$389,6220.34%
24SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY400$213,3870.19%
25BERKSHIRE HATHAWAY INC DEL CL BBRK-A400$213,0320.18%
26TEXAS INSTRS INC8825081041,143$205,3970.18%
27MICROSOFT CORP COMMSFT530$198,9480.17%
28JOHNSON & JOHNSON COMJNJ1,144$189,7200.16%
29BANK OF AMERICA CORPORATION COM0605051044,500$187,7400.16%
30SPDR SERIES TRUST PORTFOLIO TL STK ETF78464A8052,721$185,0550.16%
31VANGUARD INDEX FDS MID CAP ETF922908629700$181,0270.16%
32JPMORGAN CHASE & CO COMVYLD720$176,6150.15%
33PROCTER AND GAMBLE CO COM7427181091,035$176,3840.15%
34JOHNSON & JOHNSON COMJNJ1,020$169,1560.15%
35INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTIVZ4,310$164,8570.14%
363M COMPANY COMMMM1,100$161,5460.14%
37PEPSICO INC COMPEP1,060$158,9360.14%
38PEPSICO INC COMPEP1,045$156,6870.14%
39HAWKINS INC COMHWKN1,440$152,5240.13%
40EXXON MOBIL CORP COMXOM1,277$151,8730.13%
41EMERSON ELEC CO COMEMR1,360$149,1100.13%
42SYSCO CORP COMSYY1,875$140,7000.12%
43KLA-TENCOR CORPKLAC200$135,9580.12%
44MICROSOFT CORP COMMSFT337$126,5020.11%
45SPDR INDEX SHS FDS PORTFOLIO DEVLPD78463X8893,211$116,8800.10%
46EATON CORP PLC SHSETN400$108,7280.09%
47JPMORGAN CHASE & CO COMVYLD440$107,9320.09%
48HOME DEPOT INC COMHD292$107,0100.09%
49VANGUARD INDEX FDS MID CAP ETF922908629410$106,0300.09%
50INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETFIVZ2,570$103,8280.09%
51ISHARES TR CORE S&P MCP ETF4642875071,675$97,7190.08%
52ALTRIA GROUP INC COMMO1,600$96,0320.08%
53ISHARES TR S&P500 GRW4642873091,032$95,8000.08%
54NOVARTIS A G SPONSORED ADRNVSEF825$91,9710.08%
55MEDTRONIC PLC ORDMDT991$89,0510.08%
56INTERNATIONAL BUSINESS MACHSCOMINTR357$88,7710.08%
57ABBVIE INC COMABBV421$88,2070.08%
58US BANCORP DEL COM NEWUSB-PS1,950$82,3280.07%
59FISERV INC COMFISV368$81,2640.07%
60PHILIP MORRIS INTL INC COM718172109500$79,3650.07%
61UNITEDHEALTH GROUP INC COMUNH150$78,5620.07%
62DEERE & CO COMDE165$77,4410.07%
63AMERICAN EXPRESS CO COMAXP280$75,3300.07%
64VANGUARD INDEX FDS VALUE ETF922908744428$73,9320.06%
65GALLAGHER ARTHUR J & CO COM363576109200$69,0460.06%
66AMGEN INC COMAMGN220$68,5380.06%
67ENBRIDGE INC COMENNPF1,469$65,0910.06%
68SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886800$63,0800.05%
69MOTOROLA SOLUTIONS INC COM NEWMSI144$63,0420.05%
70MERCK & CO INC COMMRK702$63,0090.05%
71ABBOTT LABS COMABLZF450$59,6920.05%
72ACCENTURE PLC IRELAND SHS CLASS AACN180$56,1650.05%
73TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100333$55,2780.05%
74ISHARES TR SHORT TREAS BD464288679480$53,0200.05%
75ISHARES TR S&P US PFD STK4642886871,700$52,2240.05%
76WELLS FARGO & CO NEW COM949746101724$51,9750.05%
77ANALOG DEVICES INC COMADI253$51,0220.04%
78SPDR INDEX SHS FDS PORTFOLIO EMG MK78463X5091,243$48,9240.04%
79BERKLEY W R CORP COMWRB-PH675$48,0260.04%
80LINDE PLC SHSLIN100$46,5640.04%
81APPLIED MATLS INC COM038222105301$43,6810.04%
82ISHARES ULTRA SHORT TERM46434V878850$43,0950.04%
83ISHARES CORE S&P GROWTH ETF464287671333$42,3170.04%
84ELI LILLY & CO COMLLY50$41,2940.04%
85ISHARES CORE S&P US VALUE464287663441$40,6990.04%
86ONEOK INC NEW COMOKE400$39,6880.03%
87VANGUARD BD INDEX FDS TOTAL BND MRKT921937835540$39,6630.03%
88INVESCO QQQ TR UNIT SER 1IVZ82$38,4490.03%
89PHILLIPS 66 COMPSX302$37,2900.03%
90ISHARES TR MSCI EAFE ETF464287465450$36,7740.03%
91SYSCO CORP COMSYY474$35,5680.03%
92WALMART INC COMWMT405$35,5540.03%
93NOVO-NORDISK A S ADRNONOF500$34,7200.03%
94CHENIERE ENERGY INC COM NEWLNG150$34,7100.03%
95DISCOVER FINL SVCS COM254709108201$34,3100.03%
96INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500IVZ860$32,5590.03%
97ISHARES TR RUSSELL MIDCAP464287499366$31,1310.03%
98ISHARES SHORT DURATION46431W507600$30,5160.03%
99CHEVRON CORP NEW COMCVX168$28,1030.02%
100SCHWAB STRATEGIC TR US DIVIDEND EQ808524797966$26,9990.02%
101COLGATE PALMOLIVE CO COMCL285$26,7040.02%
102ISHARES TR RUS MDCP VAL ETF464287473203$25,5710.02%
103ALPHABET INC CAP STK CL CGOOG160$24,9960.02%
104ISHARES TR RUS 2000 VAL ETF464287630158$23,8540.02%
105NVIDIA CORP COMNVDA220$23,8420.02%
106NUVEEN S&P 500 BUY-WRITE INCCOMNU1,750$22,9600.02%
107AT&T INC COMT-PC800$22,6160.02%
108SHELL PLC SPON ADSRYDAF300$21,9840.02%
109US BANCORP DEL COM NEWUSB-PS520$21,9540.02%
110VANGUARD INDEX FDS S&P 500 ETF SHS92290836341$21,0690.02%
111CENCORA INC COMCOR75$20,8560.02%
112VANGUARD MALVERN FDS STRM INFPROIDX922020805411$20,5080.02%
113ENTERPRISE PRODS PARTNERS L COM293792107600$20,4780.02%
114APPLE INC COMAAPL90$19,9910.02%
115SOUTHERN CO COMSOMN200$18,3900.02%
116VERIZON COMMUNICATIONS INC COMVZ400$18,1440.02%
117MERCK & CO INC COMMRK200$17,9520.02%
118HOWMET AEROSPACE INC COMHWM136$17,6420.02%
119ISHARES TR CORE S&P MCP ETF464287507290$16,9180.01%
120EMERSON ELEC CO COMEMR150$16,4460.01%
121ALPHABET INC CAP STK CL CGOOG100$15,6230.01%
122AT&T INC COMT-PC550$15,5480.01%
123MICROCHIP TECHNOLOGY INC. COMMCHPP300$14,5200.01%
124ISHARES TR CORE TOTAL USD46434V613294$13,5440.01%
125FIDELITY NATL INFORMATION SVCOM31620M106180$13,4420.01%
126RTX CORPORATION COMRTX100$13,2460.01%
127VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870158$12,9180.01%
128ELI LILLY & CO COMLLY15$12,3880.01%
129CANADIAN NAT RES LTD COM136385101400$12,3160.01%
130SPDR SER TR PORTFOLIO SHORT78464A474408$12,2760.01%
131VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C706204$12,1170.01%
132DONALDSON INC COMDCI180$12,0700.01%
133THE CHARLES SCHWAB CORPORATICOMSCHW-PJ152$11,8980.01%
134NVENT ELECTRIC PLC SHSNVT224$11,7420.01%
135BROADCOM INC COMAVGO70$11,7200.01%
136REALTY INCOME CORP COMO200$11,6020.01%
137ROYAL BK CDA MONTREAL QUE COM780087102100$11,2720.01%
138ENERGY TRANSFER L P COM UT LTD PTNET-PI600$11,1540.01%
139CONOCOPHILLIPS COMCOP100$10,5020.01%
140WP CAREY INC COM92936U109160$10,0970.01%
141ISHARES TR RUSSELL 200046428765550$9,9740.01%
142SHERWIN WILLIAMS CO COMSHW26$9,0780.01%
143VERIZON COMMUNICATIONS INC COMVZ200$9,0720.01%
144ISHARES TR RUS 2000 GRW ETF46428764834$8,6880.01%
145IRON MTN INC DEL COM46284V101100$8,6040.01%
146HERSHEY CO COMHSY50$8,5510.01%
147VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271872$8,3230.01%
148OLD REP INTL CORP COM680223104210$8,2360.01%
149MCDONALDS CORP COMMCD26$8,1210.01%
150SAFETY INS GROUP INC COM78648T100100$7,8880.01%
151TORO CO COMTORO108$7,8560.01%
152INTEL CORP COMINTC336$7,6260.01%
153FULLER H B CO COMFUL134$7,5180.01%
154PUBLIC STORAGE COMPSA-PS25$7,4820.01%
155EATON CORP PLC SHSETN26$7,0670.01%
156MANULIFE FINL CORP COM56501R106226$7,0370.01%
157PROTO LABS INC COMPRLB200$7,0080.01%
158CINTAS CORP COMCTAS32$6,5760.01%
159TOTALENERGIES SE SPONSORED ADSTTE100$6,4690.01%
160LITTELFUSE INC COMLFUS32$6,2940.01%
161WASTE MGMT INC DEL COM94106L10926$6,0190.01%
162WELLS FARGO CO NEW PERP PFD CNV A9497468045$6,0030.01%
163RTX CORPORATION COMRTX42$5,5630.00%
164NUTRIEN LTD COMNTR100$4,9660.00%
165ABBVIE INC COMABBV23$4,8180.00%
166BLACKROCK INC COMBLK5$4,7320.00%
167BOOKING HOLDINGS INC COMBKNG1$4,6060.00%
168QUALCOMM INC COMQCOM24$3,6860.00%
169LAM RESEARCH CORP COM NEWLRCX50$3,6350.00%
170ZIMMER BIOMET HLDGS INC COMZBH30$3,3940.00%
171ALLIANT ENERGY CORP COMLNT50$3,2160.00%
172UNION PAC CORP COMUNP13$3,0710.00%
173ISHARES TR EAFE VALUE ETF46428887748$2,8280.00%
174XCEL ENERGY INC COMXELLL20$1,4150.00%
175ALCOA CORP COMAA44$1,3410.00%
176POLARIS INC COMPII24$9820.00%
177NET LEASE OFFICE PROPERTIESNLOP10$3130.00%