13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 100 holding rows worth $80,986,000.
- Accession
- 0001840268-21-000008
- Filer
- CIK 1840268
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 126 entries on the cover page, a total value of $80,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,986,000 with VALUE read as thousands by filing date, 13F file number 028-20859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,665 | $16,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,713 | $10,191,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,805 | $7,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 90,008 | $4,856,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,471,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,388 | $3,181,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,820 | $2,474,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,475 | $2,050,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,287 | $2,015,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,840 | $1,857,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,655 | $1,785,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,233 | $1,563,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,451 | $1,486,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,734 | $1,462,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $1,347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,725 | $1,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,980 | $1,103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,706 | $1,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,046 | $955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 297 | $919,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,764 | $874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,837 | $812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,150 | $799,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,040 | $670,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,425 | $631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,346 | $590,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,986 | $541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,179 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,215 | $481,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,315 | $480,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,700 | $469,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 886 | $421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,576 | $419,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 870 | $414,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,490 | $383,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,184 | $328,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,170 | $303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,005 | $284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,719 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 902 | $275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,583 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 976 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,282 | $211,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,411 | $187,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750 | $174,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,393 | $167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,212 | $165,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,048 | $161,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,004 | $152,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,670 | $149,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,007 | $135,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 574 | $123,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 416 | $110,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 926 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,380 | $108,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $106,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,040 | $98,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $96,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 418 | $94,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,998 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,250 | $88,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 350 | $87,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,086 | $84,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,792 | $82,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,364 | $80,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 800 | $77,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,396 | $77,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $76,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 634 | $66,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 990 | $63,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 836 | $56,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 460 | $55,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,500 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240 | $45,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $39,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 450 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $30,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $24,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $24,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $20,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 192 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $18,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 384 | $18,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 90 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-21-000008 | this filing | 2021-05-03 | acceptance time not in the bulk data set |