13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 176 holding rows worth $95,156,000.
- Accession
- 0001840268-23-000001
- Filer
- CIK 1840268
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 199 entries on the cover page, a total value of $95,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,156,000 with VALUE read as thousands, detected and multiplied, 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 | 36,611 | $14,986,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 226,183 | $10,857,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,993 | $7,743,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,228 | $6,451,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 107,207 | $5,404,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,916 | $4,839,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,680 | $4,170,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,050 | $4,143,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,555 | $3,737,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 76,090 | $3,728,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,485 | $3,568,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,435 | $3,138,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,921,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,002 | $1,629,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,000 | $1,323,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,413 | $1,188,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,926 | $1,103,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,764 | $917,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,604 | $764,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,991 | $710,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,519 | $674,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,004 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,215 | $529,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $473,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,226 | $462,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,747 | $446,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,568 | $438,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,423 | $433,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,264 | $403,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,147 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,076 | $351,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,620 | $349,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 720 | $339,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 986 | $319,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,120 | $287,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,097 | $250,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 5,580 | $232,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,474 | $214,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,584 | $214,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,413 | $209,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,448 | $200,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 569 | $196,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,750 | $167,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,004 | $164,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $152,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,350 | $150,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 575 | $144,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 862 | $141,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $132,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $127,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 420 | $126,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 948 | $125,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,610 | $119,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,374 | $114,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 198 | $108,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 970 | $97,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $90,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 541 | $87,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 580 | $87,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 280 | $80,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 200 | $79,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $79,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $75,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 825 | $74,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 990 | $71,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,596 | $69,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $65,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 771 | $62,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 570 | $61,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 588 | $61,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,469 | $61,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 836 | $59,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 318 | $58,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 520 | $57,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $56,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $50,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 165 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710 | $48,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 280 | $44,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 253 | $43,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $40,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144 | $39,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 150 | $35,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 450 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 900 | $34,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 100 | $34,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 301 | $33,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 302 | $33,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 146 | $32,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $31,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,482 | $31,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 764 | $30,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $28,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $28,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $27,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 400 | $27,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $26,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 803 | $26,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $24,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,750 | $24,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $22,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 201 | $22,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $22,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 224 | $20,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $19,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 50 | $19,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $18,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 900 | $18,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,136 | $18,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $18,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 170 | $17,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $16,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 50 | $14,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 881 | $14,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 152 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180 | $13,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 75 | $13,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $13,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 72 | $12,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $12,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 108 | $12,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 216 | $11,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279 | $11,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 134 | $11,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 180 | $11,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 336 | $10,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272 | $10,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 400 | $10,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 224 | $9,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $8,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $8,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $8,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 170 | $8,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 198 | $8,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 133 | $6,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $6,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $5,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $5,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $5,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 99 | $5,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $4,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265 | $4,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 104 | $4,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $2,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 160 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |