13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 205 holding rows worth $89,003,000.
- Accession
- 0001840268-21-000009
- Filer
- CIK 1840268
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 231 entries on the cover page, a total value of $89,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,003,000 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 | 39,557 | $17,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,744 | $10,164,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,395 | $7,632,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,830 | $4,655,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,885 | $3,985,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,767,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,645 | $3,054,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,860 | $2,639,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,020 | $2,634,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,560 | $2,249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,807 | $2,119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,375 | $1,913,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,352 | $1,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,954 | $1,525,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $1,270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,277 | $1,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,474 | $1,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 292 | $1,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,117 | $963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,078 | $955,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,764 | $915,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,216 | $866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,154 | $825,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,425 | $652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,110 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,346 | $626,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,231 | $604,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,006 | $589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,986 | $577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,796 | $540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,700 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,215 | $492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,517 | $479,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 790 | $388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,296 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,305 | $342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 902 | $288,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,000 | $287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,110 | $271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,584 | $269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,618 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,006 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,282 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 990 | $218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,662 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,473 | $193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,308 | $186,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,393 | $173,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,750 | $168,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,004 | $161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,535 | $160,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 960 | $142,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 830 | $128,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,196 | $125,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,162 | $120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 926 | $117,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,275 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,380 | $112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $111,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,040 | $107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,311 | $102,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 970 | $98,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 418 | $97,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,250 | $97,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $96,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 370 | $90,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 316 | $90,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,994 | $79,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $77,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $76,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,719 | $69,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 164 | $66,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 803 | $66,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $65,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $63,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 990 | $63,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $59,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 508 | $59,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $58,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 280 | $58,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 836 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 771 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $50,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,500 | $50,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 900 | $49,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 460 | $49,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72 | $48,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307 | $42,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 764 | $42,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 403 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $40,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,200 | $39,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,042 | $37,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 321 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $33,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 600 | $32,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250 | $27,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193 | $27,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 302 | $26,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 494 | $26,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 378 | $25,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 201 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,181 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150 | $22,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $22,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,080 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 226 | $20,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 255 | $18,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $16,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $13,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $12,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $12,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131 | $11,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 500 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 400 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 170 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 159 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 201 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 360 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 202 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 150 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $5,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 150 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 250 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 66 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101 | $4,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $3,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-21-000009 | this filing | 2021-07-13 | acceptance time not in the bulk data set |