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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 |
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.67 |
$2,246,000 |
6,782 |
2.05% |
273,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$622,000.00 |
$1,850,000 |
3 |
1.69% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$92.91 |
$1,147,000 |
12,604 |
1.05% |
144,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$176.89 |
$895,000 |
5,224 |
0.82% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$124.24 |
$491,000 |
4,215 |
0.45% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
HWKN |
Hawkins Inc |
28 |
- |
$78.09 |
$210,000 |
2,990 |
0.19% |
26,000 |
0 |
0.014 |
Basic Materials Whole... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$115.55 |
$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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$245.74 |
$168,000 |
700 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$412.05 |
$164,000 |
400 |
0.15% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
37 |
- |
$35.38 |
$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 |
- |
$718.27 |
$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 |
- |
$330.57 |
$116,000 |
400 |
0.11% |
25,000 |
0 |
0 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.85 |
$104,000 |
2,470 |
0.09% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.43 |
$99,000 |
261 |
0.09% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$98,000 |
198 |
0.09% |
-11,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$83,000 |
445 |
0.08% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$82.84 |
$83,000 |
991 |
0.08% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$102.10 |
$83,000 |
825 |
0.08% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
51 |
- |
$44.90 |
$65,000 |
1,600 |
0.06% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$79.78 |
$62,000 |
800 |
0.06% |
6,000 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
54 |
- |
$242.30 |
$61,000 |
280 |
0.06% |
13,000 |
0 |
0 |
Credit Services |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$71.27 |
$61,000 |
990 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$209.73 |
$61,000 |
301 |
0.06% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$442.06 |
$61,000 |
140 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
59 |
- |
$98.93 |
$60,000 |
647 |
0.05% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$128.42 |
$60,000 |
500 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$310.15 |
$60,000 |
220 |
0.05% |
1,000 |
0 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$898.78 |
$57,000 |
72 |
0.05% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.34 |
$55,000 |
710 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
63 |
- |
$110.21 |
$53,000 |
480 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$37.80 |
$51,000 |
1,469 |
0.05% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$207.19 |
$49,000 |
253 |
0.04% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
- |
$250.82 |
$49,000 |
200 |
0.04% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
MSI |
Motorola Inc |
67 |
- |
$362.85 |
$48,000 |
144 |
0.04% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.66 |
$45,000 |
500 |
0.04% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
69 |
- |
$434.39 |
$45,000 |
100 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
70 |
- |
$55.46 |
$44,000 |
836 |
0.04% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
72 |
- |
$145.60 |
$43,000 |
302 |
0.04% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$149.26 |
$43,000 |
333 |
0.04% |
11,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$61.89 |
$40,000 |
724 |
0.04% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$71.38 |
$39,000 |
540 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
75 |
- |
$79.74 |
$38,000 |
450 |
0.03% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$38,000 |
50 |
0.03% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$33,000 |
685 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
STLA |
Stellantis N.V. |
78 |
- |
$21.90 |
$30,000 |
1,136 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
79 |
- |
$80.07 |
$30,000 |
400 |
0.03% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.94 |
$28,000 |
558 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.82 |
$26,000 |
168 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$187.05 |
$25,000 |
147 |
0.02% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$95.10 |
$25,000 |
285 |
0.02% |
3,000 |
0 |
0 |
Personal Products |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$91.50 |
$25,000 |
300 |
0.02% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
85 |
- |
$17.17 |
$25,000 |
1,468 |
0.02% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
DFS |
Discover Financial Services |
86 |
- |
$124.27 |
$24,000 |
201 |
0.02% |
5,000 |
0 |
0 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.40 |
$24,000 |
600 |
0.02% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
89 |
- |
$13.14 |
$23,000 |
1,750 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$157.07 |
$23,000 |
150 |
0.02% |
-4,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$170.29 |
$22,000 |
160 |
0.02% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
91 |
- |
$74.09 |
$19,000 |
300 |
0.02% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
94 |
- |
$224.60 |
$18,000 |
75 |
0.02% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$108.98 |
$18,000 |
170 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
93 |
- |
$80.87 |
$18,000 |
272 |
0.02% |
4,000 |
0 |
0 |
Aluminum |
|
|
FAST |
Fastenal Co |
95 |
- |
$67.88 |
$16,000 |
216 |
0.01% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$28.80 |
$16,000 |
600 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
98 |
- |
$76.52 |
$14,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
99 |
- |
$29.85 |
$14,000 |
336 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
101 |
- |
$79.12 |
$13,000 |
158 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DCI |
Donaldson Co Inc |
100 |
- |
$75.16 |
$13,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Pollution and Treatme... |
|
|
SO |
Southern Co |
102 |
- |
$78.14 |
$13,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
103 |
- |
$74.64 |
$12,000 |
180 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
104 |
- |
$29.61 |
$12,000 |
408 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
105 |
- |
$57.66 |
$12,000 |
204 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FUL |
HB Fuller Co |
106 |
- |
$79.62 |
$11,000 |
134 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
MCD |
McDonalds Corp |
108 |
- |
$275.00 |
$11,000 |
39 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
107 |
- |
$121.91 |
$11,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
112 |
- |
$55.01 |
$10,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
TTC |
Toro Co |
110 |
- |
$87.42 |
$10,000 |
108 |
0.01% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
RY |
Royal Bank of Canada (USA) |
109 |
- |
$103.21 |
$10,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$76.11 |
$10,000 |
152 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$9,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
116 |
- |
$204.78 |
$9,000 |
50 |
0.01% |
0 |
0 |
0 |
Confectioners |
|
|
SHW |
Sherwin Williams Co |
117 |
- |
$320.86 |
$9,000 |
26 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
ETE |
Energy Transfer Equity LP |
115 |
- |
$15.94 |
$9,000 |
600 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
113 |
- |
$82.72 |
$9,000 |
124 |
0.01% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LFUS |
LittelFuse Inc |
119 |
- |
$256.86 |
$8,000 |
32 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
SAFT |
Safety Insurance Group Inc |
120 |
- |
$83.07 |
$8,000 |
100 |
0.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
118 |
- |
$79.77 |
$8,000 |
100 |
0.01% |
2,000 |
0 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
121 |
- |
$275.94 |
$7,000 |
25 |
0.01% |
1,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PRLB |
Proto Labs Inc |
124 |
- |
$31.76 |
$7,000 |
200 |
0.01% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
TOT |
TOTAL S.A. (ADR) |
125 |
- |
$73.82 |
$6,000 |
100 |
0.01% |
-1,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
128 |
- |
$1,169.00 |
$6,000 |
5 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
127 |
- |
$31.41 |
$6,000 |
210 |
0.01% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
DGII |
Digi International Inc |
126 |
- |
$27.39 |
$6,000 |
198 |
0.01% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
NTR |
Nutrien Ltd |
130 |
- |
$58.17 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
129 |
- |
$700.27 |
$5,000 |
8 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
133 |
- |
$121.31 |
$4,000 |
30 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
132 |
- |
$182.08 |
$4,000 |
24 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
