13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001840268-26-000004
Total Value
$140.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 221,484 | $26.4M | 18.84% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 31,114 | $21.3M | 15.19% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 192,752 | $14.5M | 10.31% |
| 4 | ISHARES TR CORE DIV GRWTH | 46434V621 | 114,112 | $7.9M | 5.65% |
| 5 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 35,822 | $7.9M | 5.61% |
| 6 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 32,042 | $6.4M | 4.54% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 8,219 | $5.2M | 3.67% |
| 8 | ISHARES TR INVESTMENT GRADE | 46435G219 | 110,996 | $5.1M | 3.61% |
| 9 | ISHARES US EQTY FAC ROTATION | BLK | 83,030 | $5.0M | 3.60% |
| 10 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 91,772 | $4.5M | 3.24% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,763 | $3.9M | 2.81% |
| 12 | ISHARES U S ETF TR U.S. TECH INDEPD | 46431W648 | 31,218 | $3.2M | 2.26% |
| 13 | ISHARES TR CORE TOTAL USD | 46434V613 | 61,443 | $2.9M | 2.04% |
| 14 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 3,961 | $2.7M | 1.93% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $2.3M | 1.61% |
| 16 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 18,685 | $1.8M | 1.25% |
| 17 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,688 | $1.3M | 0.91% |
| 18 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,513 | $1.2M | 0.85% |
| 19 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $1.1M | 0.79% |
| 20 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 22,216 | $724,463 | 0.52% |
| 21 | APPLE INC COM | AAPL | 2,512 | $682,887 | 0.49% |
| 22 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,939 | $618,187 | 0.44% |
| 23 | ISHARES TR DJ SEL DIV INX | 464287168 | 3,695 | $521,511 | 0.37% |
| 24 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 14,060 | $458,496 | 0.33% |
| 25 | MICROSOFT CORP COM | MSFT | 909 | $439,599 | 0.31% |
| 26 | US BANCORP DEL COM NEW | USB-PS | 8,180 | $436,484 | 0.31% |
| 27 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,480 | $429,510 | 0.31% |
| 28 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,024 | $425,728 | 0.30% |
| 29 | TJX COS INC NEW COM | 872540109 | 2,500 | $384,025 | 0.27% |
| 30 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 8,330 | $378,597 | 0.27% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 850 | $280,585 | 0.20% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 870 | $280,321 | 0.20% |
| 33 | ABBOTT LABS COM | ABLZF | 2,150 | $269,373 | 0.19% |
| 34 | MERCK & CO INC COM | MRK | 2,500 | $263,150 | 0.19% |
| 35 | XCEL ENERGY INC COM | XELLL | 3,500 | $258,510 | 0.18% |
| 36 | CITIGROUP INC COM NEW | C-PR | 2,000 | $233,380 | 0.17% |
| 37 | MEDTRONIC PLC ORD | MDT | 2,384 | $229,006 | 0.16% |
| 38 | NVIDIA CORP COM | NVDA | 1,220 | $227,530 | 0.16% |
| 39 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 78464A805 | 2,721 | $224,482 | 0.16% |
| 40 | GRACO INC COM | GGG | 2,700 | $221,319 | 0.16% |
| 41 | BANK OF AMERICA CORPORATION COM | 060505104 | 3,985 | $219,175 | 0.16% |
| 42 | ABBVIE INC COM | ABBV | 900 | $205,641 | 0.15% |
| 43 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $201,147 | 0.14% |
| 44 | INVESCO QQQ TR UNIT SER 1 | IVZ | 324 | $199,033 | 0.14% |
| 45 | BOSTON SCIENTIFIC CORP COM | BSX | 2,000 | $190,700 | 0.14% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 905 | $187,289 | 0.13% |
| 47 | 3M COMPANY COM | MMM | 1,100 | $176,110 | 0.13% |
| 48 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 290 | $174,948 | 0.12% |
| 49 | FIDELITY HIGH DIVIDEND | 316092840 | 3,000 | $170,040 | 0.12% |
| 50 | EMERSON ELEC CO COM | EMR | 1,215 | $161,254 | 0.11% |
| 51 | ECOLAB INC COM | ECL | 600 | $157,506 | 0.11% |
| 52 | MICROSOFT CORP COM | MSFT | 322 | $155,721 | 0.11% |
| 53 | ISHARES CORE S&P US VALUE | 464287663 | 1,500 | $153,810 | 0.11% |
| 54 | EXXON MOBIL CORP COM | XOM | 1,277 | $153,674 | 0.11% |
| 55 | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 92189F643 | 1,448 | $149,954 | 0.11% |
| 56 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 3,211 | $142,568 | 0.10% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 440 | $141,772 | 0.10% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 925 | $132,560 | 0.09% |
| 59 | SYSCO CORP COM | SYY | 1,750 | $128,956 | 0.09% |
| 60 | ISHARES TR S&P500 GRW | 464287309 | 1,032 | $127,204 | 0.09% |
| 61 | PFIZER INC COM | PFE | 5,000 | $124,450 | 0.09% |
| 62 | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | IVZ | 2,570 | $120,558 | 0.09% |
| 63 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 410 | $118,986 | 0.08% |
| 64 | REALTY INCOME CORP COM | O | 2,000 | $112,720 | 0.08% |
| 65 | HOME DEPOT INC COM | HD | 327 | $112,516 | 0.08% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 540 | $111,751 | 0.08% |
| 67 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,675 | $110,550 | 0.08% |
| 68 | ALLIANT ENERGY CORP COM | LNT | 1,675 | $108,891 | 0.08% |
| 69 | TORO CO COM | TORO | 1,373 | $108,080 | 0.08% |
| 70 | PENTAIR INC COM | PNR | 1,000 | $104,140 | 0.07% |
| 71 | FIRST INTERSTATE BANCSYSTEM | 32055Y201 | 3,000 | $103,770 | 0.07% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $101,192 | 0.07% |
| 73 | HONEYWELL INTERNATIONAL | 438516106 | 500 | $97,545 | 0.07% |
| 74 | COMCAST CORP NEW CL A | CCZ | 3,000 | $89,640 | 0.06% |
| 75 | ROCKWELL AUTOMATION INC COM | ROK | 225 | $87,540 | 0.06% |
| 76 | ALTRIA GROUP INC COM | MO | 1,500 | $86,475 | 0.06% |
| 77 | VISA INC COM CL A | V | 225 | $78,907 | 0.06% |
| 78 | TARGET CORP COM | TGT | 800 | $78,200 | 0.06% |
| 79 | MERCK & CO INC COM | MRK | 702 | $73,890 | 0.05% |
| 80 | NVENT ELECTRIC PLC SHS | NVT | 724 | $73,825 | 0.05% |
| 81 | HAWKINS INC COM | HWKN | 510 | $72,450 | 0.05% |
| 82 | PEPSICO INC COM | PEP | 500 | $71,760 | 0.05% |
| 83 | PEPSICO INC COM | PEP | 500 | $71,760 | 0.05% |
| 84 | LITTELFUSE INC COM | LFUS | 282 | $71,322 | 0.05% |
| 85 | HORMEL FOODS CORP COM | HRL | 3,000 | $71,100 | 0.05% |
| 86 | ISHARES TR RUSSELL 2000 | 464287655 | 275 | $67,694 | 0.05% |
| 87 | WELLS FARGO & CO NEW COM | 949746101 | 724 | $67,476 | 0.05% |
| 88 | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | 1,685 | $63,794 | 0.05% |
| 89 | XTRACKERS MSCI EAFE | 233051200 | 1,240 | $59,656 | 0.04% |
| 90 | BIO TECH CORP | TECH | 1,000 | $58,810 | 0.04% |
| 91 | DONALDSON INC COM | DCI | 660 | $58,508 | 0.04% |
| 92 | AMERICAN ELECTRIC POWER CO | 025537101 | 500 | $57,655 | 0.04% |
| 93 | KEURIG DR PEPPER INC | KDP | 2,000 | $56,000 | 0.04% |
| 94 | ISHARES CORE S&P GROWTH ETF | 464287671 | 333 | $55,924 | 0.04% |
| 95 | MONDELEZ INTL INC CL A | 609207105 | 1,000 | $53,830 | 0.04% |
| 96 | TEXAS INSTRS INC | 882508104 | 310 | $53,781 | 0.04% |
| 97 | ELI LILLY & CO COM | LLY | 50 | $53,732 | 0.04% |
| 98 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $52,872 | 0.04% |
| 99 | AMGEN INC COM | AMGN | 160 | $52,368 | 0.04% |
| 100 | ASSOCIATED BANC-CORP | ASBA | 2,000 | $51,500 | 0.04% |
| 101 | M & T BK CORP COM | 55261F104 | 250 | $50,370 | 0.04% |
| 102 | ALPHABET INC CAP STK CL C | GOOG | 160 | $50,206 | 0.04% |
| 103 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 188 | $48,492 | 0.03% |
| 104 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 180 | $48,292 | 0.03% |
| 105 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,120 | $47,801 | 0.03% |
| 106 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 1,244 | $47,657 | 0.03% |
| 107 | ENTEGRIS INC COM | ENTG | 550 | $46,337 | 0.03% |
| 108 | WALMART INC COM | WMT | 405 | $45,121 | 0.03% |
| 109 | AUTOMATIC DATA PROCESSING INCOM | ADP | 175 | $45,013 | 0.03% |
| 110 | BROADCOM INC COM | AVGO | 126 | $43,607 | 0.03% |
| 111 | ISHARES TR MSCI EAFE ETF | 464287465 | 450 | $43,213 | 0.03% |
| 112 | LINDE PLC SHS | LIN | 100 | $42,639 | 0.03% |
| 113 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $39,992 | 0.03% |
| 114 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 860 | $39,456 | 0.03% |
| 115 | WISDOMTREE US MIDCAP | WT | 709 | $36,577 | 0.03% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 875 | $35,630 | 0.03% |
| 117 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 352 | $35,168 | 0.03% |
| 118 | FULLER H B CO COM | FUL | 584 | $34,718 | 0.02% |
| 119 | ALPHABET INC CAP STK CL C | GOOG | 100 | $31,379 | 0.02% |
| 120 | AMERICAN EXPRESS CO COM | AXP | 80 | $29,596 | 0.02% |
| 121 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 41 | $25,712 | 0.02% |
| 122 | FISERV INC COM | FISV | 368 | $24,717 | 0.02% |
| 123 | APPLE INC COM | AAPL | 90 | $24,466 | 0.02% |
| 124 | BROADCOM INC COM | AVGO | 70 | $24,226 | 0.02% |
| 125 | COLGATE PALMOLIVE CO COM | CL | 285 | $22,520 | 0.02% |
| 126 | CINTAS CORP COM | CTAS | 107 | $20,123 | 0.01% |
| 127 | AT&T INC COM | T-PC | 800 | $19,872 | 0.01% |
| 128 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 39 | $19,602 | 0.01% |
| 129 | WEC ENERGY GROUP INC | WEC | 180 | $18,982 | 0.01% |
| 130 | STAG INDUSTRIAL INC | 85254J102 | 500 | $18,375 | 0.01% |
| 131 | RTX CORPORATION COM | RTX | 100 | $18,340 | 0.01% |
| 132 | PROCTER AND GAMBLE CO COM | 742718109 | 125 | $17,913 | 0.01% |
| 133 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 44 | $16,866 | 0.01% |
| 134 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $16,288 | 0.01% |
| 135 | ELI LILLY & CO COM | LLY | 15 | $16,120 | 0.01% |
| 136 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $13,232 | 0.01% |
| 137 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 875 | $12,862 | 0.01% |
| 138 | SPDR SERIES TRUST STATE STREET SPD | 78464A474 | 408 | $12,321 | 0.01% |
| 139 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $12,225 | 0.01% |
| 140 | PROTO LABS INC COM | PRLB | 200 | $10,118 | 0.01% |
| 141 | LAM RESEARCH CORP COM NEW | LRCX | 50 | $8,559 | 0.01% |
| 142 | SHERWIN WILLIAMS CO COM | SHW | 26 | $8,424 | 0.01% |
| 143 | EATON CORP PLC SHS | ETN | 26 | $8,281 | 0.01% |
| 144 | RTX CORPORATION COM | RTX | 42 | $7,702 | 0.01% |
| 145 | AT&T INC COM | T-PC | 290 | $7,203 | 0.01% |
| 146 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 125 | $6,072 | 0.00% |
| 147 | SYSCO CORP COM | SYY | 74 | $5,452 | 0.00% |
| 148 | BOOKING HOLDINGS INC COM | BKNG | 1 | $5,355 | 0.00% |
| 149 | BLACKROCK INC COM | BLK | 5 | $5,351 | 0.00% |
| 150 | QUALCOMM INC COM | QCOM | 24 | $4,104 | 0.00% |
| 151 | MCDONALDS CORP COM | MCD | 13 | $3,973 | 0.00% |
| 152 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $3,427 | 0.00% |
| 153 | CHEVRON CORP NEW COM | CVX | 18 | $2,742 | 0.00% |
| 154 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $2,696 | 0.00% |
| 155 | POLARIS INC COM | PII | 24 | $1,518 | 0.00% |
| 156 | INTEL CORP COM | INTC | 36 | $1,328 | 0.00% |