13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001840268-25-000014
Total Value
$124.0M
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 | 191,208 | $22.8M | 18.37% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 32,199 | $20.0M | 16.12% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 192,801 | $13.7M | 11.08% |
| 4 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 45,590 | $8.3M | 6.72% |
| 5 | ISHARES TR CORE DIV GRWTH | 46434V621 | 103,877 | $6.6M | 5.36% |
| 6 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 32,112 | $6.6M | 5.30% |
| 7 | ISHARES TR CORE TOTAL USD | 46434V613 | 139,587 | $6.5M | 5.20% |
| 8 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 10,349 | $5.9M | 4.74% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,206 | $3.7M | 2.99% |
| 10 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 4,561 | $2.8M | 2.27% |
| 11 | ISHARES TR INVESTMENT GRADE | 46435G219 | 59,519 | $2.7M | 2.18% |
| 12 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 26,472 | $2.5M | 2.00% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $2.2M | 1.76% |
| 14 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,973 | $1.3M | 1.02% |
| 15 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,513 | $1.1M | 0.86% |
| 16 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $1.0M | 0.81% |
| 17 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 22,216 | $648,707 | 0.52% |
| 18 | ISHARES TR DJ SEL DIV INX | 464287168 | 4,495 | $596,979 | 0.48% |
| 19 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,939 | $570,840 | 0.46% |
| 20 | APPLE INC COM | AAPL | 2,512 | $515,387 | 0.42% |
| 21 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 11,890 | $513,880 | 0.41% |
| 22 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,124 | $412,544 | 0.33% |
| 23 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 14,060 | $410,552 | 0.33% |
| 24 | US BANCORP DEL COM NEW | USB-PS | 7,980 | $361,093 | 0.29% |
| 25 | ABBOTT LABS COM | ABLZF | 2,450 | $333,224 | 0.27% |
| 26 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,150 | $321,793 | 0.26% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 1,000 | $311,960 | 0.25% |
| 28 | TJX COS INC NEW COM | 872540109 | 2,500 | $308,725 | 0.25% |
| 29 | MICROSOFT CORP COM | MSFT | 609 | $302,914 | 0.24% |
| 30 | TEXAS INSTRS INC | 882508104 | 1,378 | $286,099 | 0.23% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 870 | $252,212 | 0.20% |
| 32 | HAWKINS INC COM | HWKN | 1,710 | $242,991 | 0.20% |
| 33 | XCEL ENERGY INC COM | XELLL | 3,500 | $238,350 | 0.19% |
| 34 | GRACO INC COM | GGG | 2,700 | $232,119 | 0.19% |
| 35 | ABBVIE INC COM | ABBV | 1,221 | $226,642 | 0.18% |
| 36 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 400 | $226,587 | 0.18% |
| 37 | BANK OF AMERICA CORPORATION COM | 060505104 | 4,570 | $216,206 | 0.17% |
| 38 | BOSTON SCIENTIFIC CORP COM | BSX | 2,000 | $214,820 | 0.17% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 439 | $213,248 | 0.17% |
| 40 | ALTRIA GROUP INC COM | MO | 3,600 | $211,068 | 0.17% |
| 41 | MEDTRONIC PLC ORD | MDT | 2,384 | $207,812 | 0.17% |
| 42 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 78464A805 | 2,721 | $203,748 | 0.16% |
| 43 | 3M COMPANY COM | MMM | 1,319 | $200,804 | 0.16% |
| 44 | ISHARES US EQTY FAC ROTATION | BLK | 3,670 | $199,829 | 0.16% |
| 45 | MERCK & CO INC COM | MRK | 2,500 | $197,875 | 0.16% |
| 46 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $197,268 | 0.16% |
| 47 | KLA-TENCOR CORP | KLAC | 200 | $179,146 | 0.14% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 1,144 | $174,745 | 0.14% |
| 49 | EMERSON ELEC CO COM | EMR | 1,215 | $161,995 | 0.13% |
| 50 | ECOLAB INC COM | ECL | 600 | $161,664 | 0.13% |
| 51 | MICROSOFT CORP COM | MSFT | 322 | $160,161 | 0.13% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 925 | $147,370 | 0.12% |
| 53 | EATON CORP PLC SHS | ETN | 400 | $142,792 | 0.12% |
| 54 | SYSCO CORP COM | SYY | 1,875 | $142,012 | 0.11% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 905 | $138,238 | 0.11% |
| 56 | EXXON MOBIL CORP COM | XOM | 1,277 | $137,660 | 0.11% |
| 57 | HOME DEPOT INC COM | HD | 367 | $134,551 | 0.11% |
| 58 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 3,211 | $129,981 | 0.10% |
| 59 | JPMORGAN CHASE & CO COM | VYLD | 440 | $127,556 | 0.10% |
| 60 | PFIZER INC COM | PFE | 5,000 | $121,150 | 0.10% |
| 61 | TORO CO COM | TORO | 1,708 | $120,720 | 0.10% |
| 62 | HONEYWELL INTERNATIONAL | 438516106 | 500 | $116,440 | 0.09% |
| 63 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 410 | $114,726 | 0.09% |
| 64 | ISHARES TR S&P500 GRW | 464287309 | 1,032 | $113,623 | 0.09% |
| 65 | ISHARES U S ETF TR U.S. TECH INDEPD | 46431W648 | 1,165 | $109,510 | 0.09% |
| 66 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 2,570 | $108,633 | 0.09% |
| 67 | PEPSICO INC COM | PEP | 800 | $105,632 | 0.09% |
| 68 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 357 | $105,232 | 0.08% |
| 69 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,675 | $103,883 | 0.08% |
| 70 | PENTAIR INC COM | PNR | 1,000 | $102,660 | 0.08% |
| 71 | ALLIANT ENERGY CORP COM | LNT | 1,675 | $101,285 | 0.08% |
| 72 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $99,833 | 0.08% |
| 73 | WELLS FARGO & CO NEW COM | 949746101 | 1,174 | $94,060 | 0.08% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $91,065 | 0.07% |
| 75 | HORMEL FOODS CORP COM | HRL | 3,000 | $90,750 | 0.07% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 280 | $89,310 | 0.07% |
| 77 | DEERE & CO COM | DE | 165 | $83,899 | 0.07% |
| 78 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 1,561 | $78,468 | 0.06% |
| 79 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 428 | $75,644 | 0.06% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $75,421 | 0.06% |
| 81 | ROCKWELL AUTOMATION INC COM | ROK | 225 | $74,736 | 0.06% |
| 82 | NVIDIA CORP COM | NVDA | 470 | $74,253 | 0.06% |
| 83 | MONDELEZ INTL INC CL A | 609207105 | 1,000 | $67,440 | 0.05% |
| 84 | ENBRIDGE INC COM | ENNPF | 1,469 | $66,560 | 0.05% |
| 85 | PEPSICO INC COM | PEP | 500 | $66,020 | 0.05% |
| 86 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $64,022 | 0.05% |
| 87 | LITTELFUSE INC COM | LFUS | 282 | $63,936 | 0.05% |
| 88 | FISERV INC COM | FISV | 368 | $63,446 | 0.05% |
| 89 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $60,543 | 0.05% |
| 90 | ANALOG DEVICES INC COM | ADI | 253 | $60,219 | 0.05% |
| 91 | ISHARES TR RUSSELL 2000 | 464287655 | 275 | $59,342 | 0.05% |
| 92 | MERCK & CO INC COM | MRK | 702 | $55,562 | 0.04% |
| 93 | APPLIED MATLS INC COM | 038222105 | 301 | $55,104 | 0.04% |
| 94 | XTRACKERS MSCI EAFE | 233051200 | 1,240 | $54,250 | 0.04% |
| 95 | AUTOMATIC DATA PROCESSING INCOM | ADP | 175 | $53,968 | 0.04% |
| 96 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 180 | $53,798 | 0.04% |
| 97 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 1,243 | $53,113 | 0.04% |
| 98 | NVENT ELECTRIC PLC SHS | NVT | 724 | $53,033 | 0.04% |
| 99 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $53,001 | 0.04% |
| 100 | AMERICAN ELECTRIC POWER CO | 025537101 | 500 | $51,880 | 0.04% |
| 101 | BIO TECH CORP | TECH | 1,000 | $51,450 | 0.04% |
| 102 | SYSCO CORP COM | SYY | 674 | $51,048 | 0.04% |
| 103 | ISHARES CORE S&P GROWTH ETF | 464287671 | 333 | $50,083 | 0.04% |
| 104 | BERKLEY W R CORP COM | WRB-PH | 675 | $49,592 | 0.04% |
| 105 | TARGET CORP COM | TGT | 500 | $49,325 | 0.04% |
| 106 | LINDE PLC SHS | LIN | 100 | $46,917 | 0.04% |
| 107 | DONALDSON INC COM | DCI | 660 | $45,770 | 0.04% |
| 108 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 560 | $45,724 | 0.04% |
| 109 | AMGEN INC COM | AMGN | 160 | $44,672 | 0.04% |
| 110 | ENTEGRIS INC COM | ENTG | 550 | $44,357 | 0.04% |
| 111 | CAPITAL ONE FINL CORP COM | 14040H105 | 204 | $43,403 | 0.04% |
| 112 | INVESCO QQQ TR UNIT SER 1 | IVZ | 74 | $40,821 | 0.03% |
| 113 | ISHARES TR MSCI EAFE ETF | 464287465 | 450 | $40,225 | 0.03% |
| 114 | PROCTER AND GAMBLE CO COM | 742718109 | 250 | $39,830 | 0.03% |
| 115 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $39,760 | 0.03% |
| 116 | WALMART INC COM | WMT | 405 | $39,600 | 0.03% |
| 117 | ELI LILLY & CO COM | LLY | 50 | $38,976 | 0.03% |
| 118 | VERIZON COMMUNICATIONS INC COM | VZ | 875 | $37,861 | 0.03% |
| 119 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $36,528 | 0.03% |
| 120 | PHILLIPS 66 COM | PSX | 302 | $36,028 | 0.03% |
| 121 | VISA INC COM CL A | V | 100 | $35,504 | 0.03% |
| 122 | FULLER H B CO COM | FUL | 584 | $35,127 | 0.03% |
| 123 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 860 | $34,967 | 0.03% |
| 124 | NOVO-NORDISK A S ADR | NONOF | 500 | $34,510 | 0.03% |
| 125 | ISHARES TR RUSSELL MIDCAP | 464287499 | 366 | $33,661 | 0.03% |
| 126 | ONEOK INC NEW COM | OKE | 400 | $32,652 | 0.03% |
| 127 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 352 | $32,116 | 0.03% |
| 128 | ALPHABET INC CAP STK CL C | GOOG | 160 | $28,382 | 0.02% |
| 129 | BROADCOM INC COM | AVGO | 100 | $27,564 | 0.02% |
| 130 | COLGATE PALMOLIVE CO COM | CL | 285 | $25,906 | 0.02% |
| 131 | CHEVRON CORP NEW COM | CVX | 168 | $24,054 | 0.02% |
| 132 | CINTAS CORP COM | CTAS | 107 | $23,845 | 0.02% |
| 133 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 41 | $23,288 | 0.02% |
| 134 | AT&T INC COM | T-PC | 800 | $23,144 | 0.02% |
| 135 | CENCORA INC COM | COR | 75 | $22,488 | 0.02% |
| 136 | SHELL PLC SPON ADS | RYDAF | 300 | $21,120 | 0.02% |
| 137 | EMERSON ELEC CO COM | EMR | 150 | $19,999 | 0.02% |
| 138 | BROADCOM INC COM | AVGO | 70 | $19,294 | 0.02% |
| 139 | WEC ENERGY GROUP INC | WEC | 180 | $18,756 | 0.02% |
| 140 | ULTA BEAUTY INC | ULTA | 40 | $18,712 | 0.02% |
| 141 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $18,600 | 0.02% |
| 142 | APPLE INC COM | AAPL | 90 | $18,465 | 0.01% |
| 143 | ALPHABET INC CAP STK CL C | GOOG | 100 | $17,739 | 0.01% |
| 144 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $17,308 | 0.01% |
| 145 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $14,652 | 0.01% |
| 146 | RTX CORPORATION COM | RTX | 100 | $14,602 | 0.01% |
| 147 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 100 | $13,155 | 0.01% |
| 148 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $13,101 | 0.01% |
| 149 | CANADIAN NAT RES LTD COM | 136385101 | 400 | $12,556 | 0.01% |
| 150 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 408 | $12,313 | 0.01% |
| 151 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $12,201 | 0.01% |
| 152 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 875 | $12,145 | 0.01% |
| 153 | ELI LILLY & CO COM | LLY | 15 | $11,692 | 0.01% |
| 154 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 250 | $11,652 | 0.01% |
| 155 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $10,872 | 0.01% |
| 156 | WP CAREY INC COM | 92936U109 | 160 | $9,980 | 0.01% |
| 157 | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 922042718 | 72 | $9,676 | 0.01% |
| 158 | EATON CORP PLC SHS | ETN | 26 | $9,281 | 0.01% |
| 159 | CONOCOPHILLIPS COM | COP | 100 | $8,974 | 0.01% |
| 160 | SHERWIN WILLIAMS CO COM | SHW | 26 | $8,926 | 0.01% |
| 161 | AT&T INC COM | T-PC | 290 | $8,389 | 0.01% |
| 162 | PROTO LABS INC COM | PRLB | 200 | $8,008 | 0.01% |
| 163 | MANULIFE FINL CORP COM | 56501R106 | 226 | $7,220 | 0.01% |
| 164 | GENTHERM INC | THRM | 250 | $7,072 | 0.01% |
| 165 | RTX CORPORATION COM | RTX | 42 | $6,132 | 0.00% |
| 166 | WASTE MGMT INC DEL COM | 94106L109 | 26 | $5,949 | 0.00% |
| 167 | BOOKING HOLDINGS INC COM | BKNG | 1 | $5,789 | 0.00% |
| 168 | BLACKROCK INC COM | BLK | 5 | $5,246 | 0.00% |
| 169 | LAM RESEARCH CORP COM NEW | LRCX | 50 | $4,867 | 0.00% |
| 170 | ABBVIE INC COM | ABBV | 23 | $4,269 | 0.00% |
| 171 | QUALCOMM INC COM | QCOM | 24 | $3,822 | 0.00% |
| 172 | MCDONALDS CORP COM | MCD | 13 | $3,798 | 0.00% |
| 173 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $3,046 | 0.00% |
| 174 | UNION PAC CORP COM | UNP | 13 | $2,991 | 0.00% |
| 175 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $2,736 | 0.00% |
| 176 | POLARIS INC COM | PII | 24 | $974 | 0.00% |
| 177 | INTEL CORP COM | INTC | 36 | $806 | 0.00% |