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| Name: |
Hoese & Co LLP |
| City: |
GLENCOE |
| State: |
MN |
| Zip: |
55336 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$18,434,000 |
36,113 |
16.82% |
2,156,000 |
604 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$17,936,000 |
792,249 |
16.37% |
541,000 |
16,725 |
0.009 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$59.38 |
$8,391,000 |
143,553 |
7.66% |
1,155,000 |
4,202 |
0.14 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$8,306,000 |
16,348 |
7.58% |
544,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$7,457,000 |
15,970 |
6.8% |
673,000 |
-205 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$7,247,000 |
45,216 |
6.61% |
1,138,000 |
1,912 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$5,336,000 |
117,740 |
4.87% |
247,000 |
3,884 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.34 |
$4,527,000 |
80,574 |
4.13% |
356,000 |
-185 |
0.027 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$4,338,000 |
53,306 |
3.96% |
215,000 |
-695 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$4,232,000 |
23,723 |
3.86% |
182,000 |
-893 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$4,052,000 |
16,043 |
3.7% |
298,000 |
-549 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$2,539,000 |
65,674 |
2.32% |
317,000 |
3,533 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$2,246,000 |
6,782 |
2.05% |
273,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$606,920.00 |
$1,850,000 |
3 |
1.69% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$90.58 |
$1,147,000 |
12,604 |
1.05% |
144,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
16 |
- |
$73.48 |
$989,000 |
13,322 |
0.9% |
291,000 |
2,611 |
0.02 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$173.05 |
$895,000 |
5,224 |
0.82% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$789,000 |
2,793 |
0.72% |
50,000 |
-85 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$582,000 |
3,659 |
0.53% |
-43,000 |
-410 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$500,000 |
2,830 |
0.46% |
21,000 |
-450 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$119.78 |
$491,000 |
4,215 |
0.45% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$459,000 |
1,109 |
0.42% |
-22,000 |
-160 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$365,000 |
2,210 |
0.33% |
-47,000 |
-240 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$341,000 |
2,111 |
0.31% |
-9,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$337,000 |
8,880 |
0.31% |
38,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$289,000 |
5,005 |
0.26% |
5,000 |
3,894 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$529.38 |
$259,000 |
490 |
0.24% |
-13,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
HWKN |
Hawkins Inc |
28 |
- |
$75.78 |
$210,000 |
2,990 |
0.19% |
26,000 |
0 |
0.014 |
Basic Materials Whole... |
|
|
SYY |
SYSCO Corp |
29 |
- |
$77.07 |
$190,000 |
2,349 |
0.17% |
11,000 |
-125 |
0 |
Food Wholesale |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$109.89 |
$187,000 |
1,750 |
0.17% |
31,000 |
0 |
0 |
Industrial Electrical... |
|
|
PRF |
Invesco FTSE RAFI US |
31 |
- |
$36.69 |
$185,000 |
5,020 |
0.17% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.40 |
$178,000 |
6,706 |
0.16% |
-48,000 |
-710 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$240.39 |
$168,000 |
700 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$164,000 |
400 |
0.15% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$155,000 |
4,500 |
0.14% |
-29,000 |
-1,530 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$155,000 |
855 |
0.14% |
-29,000 |
-112 |
0 |
Personal Computers |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
37 |
- |
$34.99 |
$154,000 |
4,310 |
0.14% |
20,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$153,000 |
1,200 |
0.14% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$706.26 |
$136,000 |
200 |
0.12% |
27,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$135,000 |
1,294 |
0.12% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
41 |
- |
$324.30 |
$116,000 |
400 |
0.11% |
25,000 |
0 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$114,000 |
305 |
0.1% |
-26,000 |
-115 |
0 |
Management Services |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.12 |
$104,000 |
2,470 |
0.09% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$99,000 |
261 |
0.09% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$98,000 |
198 |
0.09% |
-11,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$83,000 |
445 |
0.08% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$97.44 |
$83,000 |
825 |
0.08% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$79.74 |
$83,000 |
991 |
0.08% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$82,000 |
463 |
0.07% |
14,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$155.89 |
$67,000 |
448 |
0.06% |
1,000 |
-60 |
0 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.38 |
$65,000 |
1,600 |
0.06% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$77.33 |
$62,000 |
800 |
0.06% |
6,000 |
0 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$203.38 |
$61,000 |
301 |
0.06% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$61,000 |
510 |
0.06% |
5,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$66.19 |
$61,000 |
990 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$431.00 |
$61,000 |
140 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
54 |
- |
$235.64 |
$61,000 |
280 |
0.06% |
13,000 |
0 |
0 |
Credit Services |
|
|
MMM |
3M Co |
59 |
- |
$91.83 |
$60,000 |
647 |
0.05% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$60,000 |
220 |
0.05% |
1,000 |
0 |
0 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$126.85 |
$60,000 |
500 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$57,000 |
72 |
0.05% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$55,000 |
710 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
63 |
- |
$110.45 |
$53,000 |
480 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.82 |
$51,000 |
1,469 |
0.05% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$201.97 |
$49,000 |
253 |
0.04% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
- |
$234.11 |
$49,000 |
200 |
0.04% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
MSI |
Motorola Inc |
67 |
- |
$346.48 |
$48,000 |
144 |
0.04% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.02 |
$45,000 |
500 |
0.04% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
69 |
- |
$443.18 |
$45,000 |
100 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
70 |
- |
$53.96 |
$44,000 |
836 |
0.04% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$138.30 |
$43,000 |
333 |
0.04% |
11,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
72 |
- |
$151.41 |
$43,000 |
302 |
0.04% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.91 |
$40,000 |
724 |
0.04% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$70.73 |
$39,000 |
540 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$38,000 |
50 |
0.03% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
75 |
- |
$76.65 |
$38,000 |
450 |
0.03% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$48.88 |
$33,000 |
685 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
STLA |
Stellantis N.V. |
78 |
- |
$24.74 |
$30,000 |
1,136 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
79 |
- |
$81.06 |
$30,000 |
400 |
0.03% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$28,000 |
558 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$26,000 |
168 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$177.48 |
$25,000 |
147 |
0.02% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$25,000 |
1,468 |
0.02% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$91.01 |
$25,000 |
285 |
0.02% |
3,000 |
0 |
0 |
Personal Products |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$93.60 |
$25,000 |
300 |
0.02% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DFS |
Discover Financial Services |
86 |
- |
$124.27 |
$24,000 |
201 |
0.02% |
5,000 |
0 |
0 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.68 |
$24,000 |
600 |
0.02% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
89 |
- |
$12.70 |
$23,000 |
1,750 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$159.14 |
$23,000 |
150 |
0.02% |
-4,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$22,000 |
160 |
0.02% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
91 |
- |
$73.27 |
$19,000 |
300 |
0.02% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$105.65 |
$18,000 |
170 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
94 |
- |
$240.88 |
$18,000 |
75 |
0.02% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
HWM |
Howmet Aerospace Inc |
93 |
- |
$66.40 |
$18,000 |
272 |
0.02% |
4,000 |
0 |
0 |
Aluminum |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$29.06 |
$16,000 |
600 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
95 |
- |
$68.17 |
$16,000 |
216 |
0.01% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
CNQ |
Canadian Natural Resource (... |
98 |
- |
$77.97 |
$14,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
99 |
- |
$31.88 |
$14,000 |
336 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
102 |
- |
$73.21 |
$13,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
DCI |
Donaldson Co Inc |
100 |
- |
$72.27 |
$13,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Pollution and Treatme... |
|
