13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001840268-25-000017
Total Value
$130.8M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 191,858 | $22.9M | 17.53% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 31,985 | $21.4M | 16.36% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 192,603 | $14.1M | 10.79% |
| 4 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 43,353 | $8.4M | 6.45% |
| 5 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 33,079 | $7.1M | 5.46% |
| 6 | ISHARES TR CORE DIV GRWTH | 46434V621 | 104,577 | $7.1M | 5.44% |
| 7 | ISHARES TR CORE TOTAL USD | 46434V613 | 131,867 | $6.2M | 4.71% |
| 8 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 9,772 | $6.0M | 4.57% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,206 | $4.0M | 3.06% |
| 10 | ISHARES TR INVESTMENT GRADE | 46435G219 | 75,609 | $3.5M | 2.66% |
| 11 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 4,193 | $2.8M | 2.13% |
| 12 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 53,409 | $2.7M | 2.07% |
| 13 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 24,395 | $2.3M | 1.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $2.3M | 1.73% |
| 15 | ISHARES US EQTY FAC ROTATION | BLK | 22,293 | $1.3M | 1.01% |
| 16 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,688 | $1.3M | 0.96% |
| 17 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,513 | $1.2M | 0.90% |
| 18 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $1.1M | 0.83% |
| 19 | ISHARES U S ETF TR U.S. TECH INDEPD | 46431W648 | 8,233 | $839,180 | 0.64% |
| 20 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 22,216 | $708,690 | 0.54% |
| 21 | APPLE INC COM | AAPL | 2,512 | $639,630 | 0.49% |
| 22 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,939 | $598,349 | 0.46% |
| 23 | ISHARES TR DJ SEL DIV INX | 464287168 | 3,695 | $525,059 | 0.40% |
| 24 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 14,060 | $448,514 | 0.34% |
| 25 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 9,545 | $421,693 | 0.32% |
| 26 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,024 | $412,065 | 0.31% |
| 27 | TJX COS INC NEW COM | 872540109 | 2,500 | $361,350 | 0.28% |
| 28 | US BANCORP DEL COM NEW | USB-PS | 7,180 | $347,007 | 0.27% |
| 29 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,150 | $337,789 | 0.26% |
| 30 | MICROSOFT CORP COM | MSFT | 609 | $315,428 | 0.24% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 850 | $293,496 | 0.22% |
| 32 | ABBOTT LABS COM | ABLZF | 2,150 | $287,970 | 0.22% |
| 33 | XCEL ENERGY INC COM | XELLL | 3,500 | $282,275 | 0.22% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 870 | $274,414 | 0.21% |
| 35 | TEXAS INSTRS INC | 882508104 | 1,378 | $253,179 | 0.19% |
| 36 | BANK OF AMERICA CORPORATION COM | 060505104 | 4,570 | $235,766 | 0.18% |
| 37 | GRACO INC COM | GGG | 2,700 | $229,392 | 0.18% |
| 38 | MEDTRONIC PLC ORD | MDT | 2,384 | $227,052 | 0.17% |
| 39 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 78464A805 | 2,721 | $219,448 | 0.17% |
| 40 | MERCK & CO INC COM | MRK | 2,500 | $209,825 | 0.16% |
| 41 | ABBVIE INC COM | ABBV | 900 | $208,386 | 0.16% |
| 42 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $205,673 | 0.16% |
| 43 | BOSTON SCIENTIFIC CORP COM | BSX | 2,000 | $195,260 | 0.15% |
| 44 | HOME DEPOT INC COM | HD | 427 | $173,015 | 0.13% |
| 45 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 290 | $172,845 | 0.13% |
| 46 | 3M COMPANY COM | MMM | 1,100 | $170,698 | 0.13% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 905 | $167,804 | 0.13% |
| 48 | MICROSOFT CORP COM | MSFT | 322 | $166,778 | 0.13% |
| 49 | ECOLAB INC COM | ECL | 600 | $164,310 | 0.13% |
| 50 | EMERSON ELEC CO COM | EMR | 1,215 | $159,383 | 0.12% |
| 51 | SYSCO CORP COM | SYY | 1,875 | $154,387 | 0.12% |
| 52 | EXXON MOBIL CORP COM | XOM | 1,277 | $143,981 | 0.11% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 925 | $142,126 | 0.11% |
| 54 | JPMORGAN CHASE & CO COM | VYLD | 440 | $138,784 | 0.11% |
| 55 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 3,211 | $137,398 | 0.11% |
| 56 | TORO CO COM | TORO | 1,708 | $130,148 | 0.10% |
| 57 | PFIZER INC COM | PFE | 5,000 | $127,350 | 0.10% |
| 58 | ISHARES TR S&P500 GRW | 464287309 | 1,032 | $124,583 | 0.10% |
| 59 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 410 | $120,429 | 0.09% |
| 60 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 2,570 | $116,164 | 0.09% |
| 61 | ALLIANT ENERGY CORP COM | LNT | 1,675 | $112,895 | 0.09% |
| 62 | PENTAIR INC COM | PNR | 1,000 | $110,760 | 0.08% |
| 63 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,675 | $109,310 | 0.08% |
| 64 | HONEYWELL INTERNATIONAL | 438516106 | 500 | $105,250 | 0.08% |
| 65 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 357 | $100,727 | 0.08% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 540 | $100,125 | 0.08% |
| 67 | ALTRIA GROUP INC COM | MO | 1,500 | $99,090 | 0.08% |
| 68 | HAWKINS INC COM | HWKN | 510 | $93,186 | 0.07% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $93,000 | 0.07% |
| 70 | NVIDIA CORP COM | NVDA | 470 | $87,691 | 0.07% |
| 71 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 428 | $79,817 | 0.06% |
| 72 | ROCKWELL AUTOMATION INC COM | ROK | 225 | $78,642 | 0.06% |
| 73 | DEERE & CO COM | DE | 165 | $75,447 | 0.06% |
| 74 | HORMEL FOODS CORP COM | HRL | 3,000 | $74,190 | 0.06% |
| 75 | LITTELFUSE INC COM | LFUS | 282 | $73,040 | 0.06% |
| 76 | NVENT ELECTRIC PLC SHS | NVT | 724 | $71,414 | 0.05% |
| 77 | PEPSICO INC COM | PEP | 500 | $70,220 | 0.05% |
| 78 | PEPSICO INC COM | PEP | 500 | $70,220 | 0.05% |
| 79 | ISHARES TR RUSSELL 2000 | 464287655 | 275 | $66,539 | 0.05% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 1,000 | $62,470 | 0.05% |
| 81 | WELLS FARGO & CO NEW COM | 949746101 | 724 | $60,676 | 0.05% |
| 82 | VISA INC COM CL A | V | 175 | $59,741 | 0.05% |
| 83 | MERCK & CO INC COM | MRK | 702 | $58,917 | 0.05% |
| 84 | XTRACKERS MSCI EAFE | 233051200 | 1,240 | $57,548 | 0.04% |
| 85 | AMERICAN ELECTRIC POWER CO | 025537101 | 500 | $56,250 | 0.04% |
| 86 | BIO TECH CORP | TECH | 1,000 | $55,630 | 0.04% |
| 87 | ISHARES CORE S&P GROWTH ETF | 464287671 | 333 | $54,791 | 0.04% |
| 88 | DONALDSON INC COM | DCI | 660 | $54,020 | 0.04% |
| 89 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $53,035 | 0.04% |
| 90 | AUTOMATIC DATA PROCESSING INCOM | ADP | 175 | $51,362 | 0.04% |
| 91 | ENTEGRIS INC COM | ENTG | 550 | $50,853 | 0.04% |
| 92 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 560 | $48,837 | 0.04% |
| 93 | LINDE PLC SHS | LIN | 100 | $47,500 | 0.04% |
| 94 | FISERV INC COM | FISV | 368 | $47,444 | 0.04% |
| 95 | AMGEN INC COM | AMGN | 160 | $45,150 | 0.03% |
| 96 | TARGET CORP COM | TGT | 500 | $44,850 | 0.03% |
| 97 | INVESCO QQQ TR UNIT SER 1 | IVZ | 74 | $44,426 | 0.03% |
| 98 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 180 | $44,388 | 0.03% |
| 99 | ISHARES TR MSCI EAFE ETF | 464287465 | 450 | $42,016 | 0.03% |
| 100 | WALMART INC COM | WMT | 405 | $41,739 | 0.03% |
| 101 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $40,159 | 0.03% |
| 102 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 860 | $39,051 | 0.03% |
| 103 | ALPHABET INC CAP STK CL C | GOOG | 160 | $38,968 | 0.03% |
| 104 | VERIZON COMMUNICATIONS INC COM | VZ | 875 | $38,456 | 0.03% |
| 105 | ELI LILLY & CO COM | LLY | 50 | $38,150 | 0.03% |
| 106 | FULLER H B CO COM | FUL | 584 | $34,613 | 0.03% |
| 107 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 352 | $33,604 | 0.03% |
| 108 | BROADCOM INC COM | AVGO | 100 | $32,990 | 0.03% |
| 109 | AMERICAN EXPRESS CO COM | AXP | 80 | $26,572 | 0.02% |
| 110 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 41 | $25,107 | 0.02% |
| 111 | ALPHABET INC CAP STK CL C | GOOG | 100 | $24,355 | 0.02% |
| 112 | BROADCOM INC COM | AVGO | 70 | $23,093 | 0.02% |
| 113 | APPLE INC COM | AAPL | 90 | $22,916 | 0.02% |
| 114 | COLGATE PALMOLIVE CO COM | CL | 285 | $22,782 | 0.02% |
| 115 | AT&T INC COM | T-PC | 800 | $22,584 | 0.02% |
| 116 | SYSCO CORP COM | SYY | 274 | $22,560 | 0.02% |
| 117 | CINTAS CORP COM | CTAS | 107 | $21,962 | 0.02% |
| 118 | ULTA BEAUTY INC | ULTA | 40 | $21,870 | 0.02% |
| 119 | WEC ENERGY GROUP INC | WEC | 180 | $20,626 | 0.02% |
| 120 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 44 | $20,120 | 0.02% |
| 121 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 39 | $19,606 | 0.01% |
| 122 | PROCTER AND GAMBLE CO COM | 742718109 | 125 | $19,206 | 0.01% |
| 123 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $17,580 | 0.01% |
| 124 | RTX CORPORATION COM | RTX | 100 | $16,733 | 0.01% |
| 125 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $13,289 | 0.01% |
| 126 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 875 | $12,635 | 0.01% |
| 127 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 408 | $12,358 | 0.01% |
| 128 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $12,244 | 0.01% |
| 129 | ELI LILLY & CO COM | LLY | 15 | $11,445 | 0.01% |
| 130 | PROTO LABS INC COM | PRLB | 200 | $10,004 | 0.01% |
| 131 | EATON CORP PLC SHS | ETN | 26 | $9,730 | 0.01% |
| 132 | SHERWIN WILLIAMS CO COM | SHW | 26 | $9,002 | 0.01% |
| 133 | AT&T INC COM | T-PC | 290 | $8,186 | 0.01% |
| 134 | MANULIFE FINL CORP COM | 56501R106 | 226 | $7,037 | 0.01% |
| 135 | RTX CORPORATION COM | RTX | 42 | $7,027 | 0.01% |
| 136 | LAM RESEARCH CORP COM NEW | LRCX | 50 | $6,695 | 0.01% |
| 137 | BLACKROCK INC COM | BLK | 5 | $5,829 | 0.00% |
| 138 | BOOKING HOLDINGS INC COM | BKNG | 1 | $5,399 | 0.00% |
| 139 | ABBVIE INC COM | ABBV | 23 | $5,325 | 0.00% |
| 140 | QUALCOMM INC COM | QCOM | 24 | $3,992 | 0.00% |
| 141 | MCDONALDS CORP COM | MCD | 13 | $3,950 | 0.00% |
| 142 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $3,255 | 0.00% |
| 143 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $2,954 | 0.00% |
| 144 | CHEVRON CORP NEW COM | CVX | 18 | $2,794 | 0.00% |
| 145 | POLARIS INC COM | PII | 24 | $1,394 | 0.00% |
| 146 | INTEL CORP COM | INTC | 36 | $1,206 | 0.00% |