13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 170 holding rows worth $106,413,255.
- Accession
- 0001840268-23-000003
- Filer
- CIK 1840268
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 190 entries on the cover page, a total value of $106,413,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,413,255 with VALUE read as dollars as filed, 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 | 35,771 | $15,943,103 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 411,931 | $9,429,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,049 | $7,557,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 141,532 | $7,140,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,175 | $6,587,532 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 136,136 | $6,454,113 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,218 | $5,693,862 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 109,600 | $5,386,820 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 92,010 | $4,674,999 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 80,564 | $4,150,615 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,909 | $4,045,915 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,141 | $4,024,252 | dollars as filed | |
| VTI | 922908769 | COM | 17,020 | $3,749,148 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 61,295 | $2,181,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,782 | $1,866,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,860 | $1,539,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,215,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,604 | $944,669 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,764 | $909,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,918 | $692,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,349 | $659,906 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,796 | $610,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,639 | $558,123 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,215 | $477,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,450 | $453,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,340 | $435,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,264 | $374,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,018 | $358,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,076 | $356,716 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 720 | $344,807 | dollars as filed | |
| IJH | 464287507 | COM | 1,174 | $306,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,996 | $293,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,140 | $262,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 967 | $187,567 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,474 | $183,570 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,510 | $167,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,004 | $164,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,750 | $158,182 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $154,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,294 | $138,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $138,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $136,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 862 | $131,506 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 420 | $129,599 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,374 | $101,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $98,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $98,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $97,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 198 | $95,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 991 | $87,306 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,610 | $86,233 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 825 | $83,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 261 | $81,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $80,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 588 | $74,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $72,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 990 | $64,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 647 | $64,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 445 | $64,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 479 | $64,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 280 | $62,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 534 | $58,215 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 520 | $57,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,596 | $57,355 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $56,824 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,469 | $54,558 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 480 | $53,016 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 836 | $51,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 140 | $51,715 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710 | $51,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 318 | $50,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 771 | $49,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 253 | $49,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $48,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 280 | $48,776 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 948 | $44,878 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $43,914 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 301 | $43,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144 | $42,229 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $40,457 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 540 | $39,252 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $38,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150 | $36,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $33,606 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 900 | $32,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 685 | $31,633 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306 | $30,492 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72 | $30,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 302 | $28,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 764 | $28,405 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $26,877 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 450 | $26,802 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $26,546 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $26,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $24,688 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 201 | $23,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $23,448 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,750 | $23,397 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $22,854 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $21,956 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,136 | $19,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $19,354 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $18,114 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $15,804 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75 | $14,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $14,050 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272 | $13,480 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 216 | $12,740 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $12,486 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $12,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 408 | $12,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $11,970 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 204 | $11,964 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,958 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $11,698 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39 | $11,637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 224 | $11,570 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $11,252 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 180 | $11,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 336 | $11,231 | dollars as filed | |
| TORO CO | 891092108 | COM | 108 | $10,978 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279 | $10,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $10,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19 | $10,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $10,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180 | $9,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $9,796 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 134 | $9,582 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $9,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 881 | $9,495 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $9,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80 | $8,838 | dollars as filed | |
| VWO | 922042858 | SHS | 215 | $8,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152 | $8,614 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 198 | $7,796 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $7,620 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,584 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,297 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $7,172 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $6,990 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $6,902 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 170 | $6,868 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $6,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $6,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 133 | $6,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $6,022 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $5,904 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,763 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171 | $5,728 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $5,681 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $5,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $4,660 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 99 | $4,511 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265 | $4,437 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $4,371 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $4,368 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $3,976 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 104 | $3,753 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $3,540 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,320 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $2,984 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,902 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24 | $2,856 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,622 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $2,348 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,676 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-23-000003 | this filing | 2023-07-12 | acceptance time not in the bulk data set |