13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 178 holding rows worth $119,378,749.
- Accession
- 0001840268-24-000006
- Filer
- CIK 1840268
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 209 entries on the cover page, a total value of $119,378,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,378,749 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 U.S. Treasury Bond ETF | 46429B267 | SHS | 871,845 | $20,444,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,938 | $20,152,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 157,526 | $10,596,708 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,390 | $8,317,694 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 154,017 | $7,255,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,239 | $6,985,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,417 | $5,430,161 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 78,023 | $4,890,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,167 | $4,112,112 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,197 | $4,035,591 | dollars as filed | |
| VTI | 922908769 | COM | 13,180 | $3,731,906 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,584 | $2,461,844 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,392 | $2,399,427 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 38,125 | $1,771,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,979 | $1,349,809 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,064 | $1,152,647 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,027 | $1,010,737 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,224 | $991,513 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,099 | $958,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,492 | $641,989 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,197 | $535,181 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,275 | $442,352 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,890 | $368,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,105 | $357,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,164 | $350,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,312 | $305,696 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,110 | $292,840 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $227,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,135 | $196,582 | dollars as filed | |
| IJH | 464287507 | COM | 3,095 | $192,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,750 | $191,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,700 | $186,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,383 | $186,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $184,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,310 | $169,253 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $154,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,277 | $149,689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 426 | $141,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,670 | $122,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 292 | $118,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,675 | $111,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,570 | $104,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 902 | $102,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 485 | $102,266 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 413 | $101,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $99,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 825 | $94,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,011 | $91,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $87,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 444 | $87,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 720 | $87,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $81,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $78,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 280 | $75,932 | dollars as filed | |
| FISERV INC | 337738108 | COM | 403 | $72,397 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 220 | $70,884 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144 | $64,745 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $64,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 180 | $63,624 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 301 | $60,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $60,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105 | $60,106 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,469 | $59,656 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $59,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 253 | $58,233 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $57,832 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $57,585 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $56,272 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 480 | $53,102 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 402 | $52,842 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 500 | $52,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 450 | $51,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $47,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $43,469 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 724 | $40,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 540 | $40,559 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $39,075 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 675 | $38,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450 | $37,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $37,266 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $36,452 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 337 | $33,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 405 | $32,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $30,259 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,350 | $29,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $29,585 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 201 | $28,198 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $26,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $26,940 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $26,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 168 | $24,740 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $24,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $24,087 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,750 | $24,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 388 | $20,490 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $20,010 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $19,785 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $18,036 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 209 | $17,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $17,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142 | $17,204 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75 | $16,881 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 224 | $15,738 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,085 | $15,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 378 | $13,668 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $13,280 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 180 | $13,266 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $13,232 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,684 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $12,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 408 | $12,350 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 204 | $12,325 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 500 | $12,240 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $12,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70 | $12,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $11,883 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 173 | $10,829 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 134 | $10,636 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $10,424 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 159 | $10,272 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $9,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152 | $9,850 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $9,624 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $9,589 | dollars as filed | |
| TORO CO | 891092108 | COM | 108 | $9,364 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $9,096 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $8,488 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26 | $7,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 336 | $7,879 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $7,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $7,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 200 | $7,152 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 226 | $6,676 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $6,588 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $6,522 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,411 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200 | $6,180 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $5,872 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,680 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,397 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $5,108 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,806 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,747 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $4,714 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,212 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111 | $4,097 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106 | $4,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24 | $4,080 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $4,080 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $3,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $3,536 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $3,534 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $3,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,238 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $3,171 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41 | $3,164 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $3,155 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $3,034 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $2,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $2,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $2,182 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,122 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66 | $2,087 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24 | $1,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20 | $1,923 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72 | $1,702 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $1,622 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,529 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,056 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $750 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $445 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $181 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $130 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-24-000006 | this filing | 2024-10-09 | acceptance time not in the bulk data set |