13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 198 holding rows worth $84,671,000.
- Accession
- 0001840268-22-000005
- Filer
- CIK 1840268
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 221 entries on the cover page, a total value of $84,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,671,000 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 | 36,404 | $13,056,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 224,399 | $10,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,138 | $6,835,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,228 | $5,655,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,881 | $5,021,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,436 | $4,099,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,150 | $3,447,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 69,220 | $3,388,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74,960 | $3,333,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,555 | $3,184,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,485 | $3,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,435 | $2,679,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,002 | $1,473,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $1,002,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,926 | $990,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,010 | $970,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,413 | $904,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,764 | $784,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,604 | $703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,519 | $571,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,014 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,215 | $452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,437 | $419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,795 | $418,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,620 | $409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,226 | $404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,264 | $370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,568 | $349,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,147 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,076 | $303,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 720 | $289,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,097 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 986 | $273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,120 | $246,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,580 | $218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,520 | $210,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,006 | $189,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,499 | $176,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,584 | $175,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 569 | $157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,483 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,004 | $139,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,750 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 862 | $125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,350 | $118,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 575 | $117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 420 | $108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $107,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 212 | $107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,225 | $105,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,610 | $105,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 948 | $99,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,374 | $95,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 970 | $87,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 580 | $84,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 541 | $73,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 875 | $67,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $65,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 990 | $65,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $65,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 280 | $63,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $61,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72 | $60,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,700 | $56,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 570 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 771 | $55,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 588 | $55,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 836 | $54,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,469 | $54,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $53,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 508 | $49,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 318 | $46,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 520 | $43,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $42,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 272 | $42,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,077 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710 | $40,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 280 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 253 | $35,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144 | $32,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 900 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160 | $31,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 450 | $29,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,482 | $28,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100 | $27,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 301 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $25,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $25,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 302 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 803 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $23,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,750 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $20,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $20,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 201 | $18,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,519 | $18,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 900 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 226 | $17,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,080 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 224 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 170 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193 | $15,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $14,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $13,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,136 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 881 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 400 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 152 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 216 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 336 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 180 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 108 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 194 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 134 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 224 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 170 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 198 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 154 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $6,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171 | $5,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8 | $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 | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 150 | $4,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 104 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 99 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $3,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $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 | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 160 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14 | $1,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-22-000005 | this filing | 2022-10-07 | acceptance time not in the bulk data set |