Fund Holdings — Hoese & Co LLP

Total Portfolio Value
$123.98M
Total Bought
$8.46M
Total Sold
$5.68M
Net Transaction
+$2.78M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR CORE S&P500 ETF33,96133,819-14219,08220,99816.94%+1,916
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
S&P500 QUALITY
189,324192,801+3,47712,56013,73911.08%+1,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF30,98032,112+1,1326,0106,5725.30%+563
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
45,71345,590-1237,8128,3356.72%+523
SPDR TR S&P 500 ETF UNIT SER 1(SPY)4,2114,561+3502,3562,8182.27%+462
ISHARES TR 3 7 YR TREAS BD188,909191,208+2,29922,31622,77118.37%+455
TJX COS INC NEW COM(TJX)02,500+2,50003090.25%+309
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
102,515103,877+1,3626,3326,6415.36%+309
ABBOTT LABS COM4502,450+2,000603330.27%+274
US BANCORP DEL COM NEW(USB)2,4707,980+5,5101043610.29%+257
XCEL ENERGY INC COM(XEL)203,500+3,48012380.19%+237
UNITEDHEALTH GROUP INC COM(UNH)1501,000+850793120.25%+233
GRACO INC COM(GGG)02,700+2,70002320.19%+232
BOSTON SCIENTIFIC CORP COM(BSX)02,000+2,00002150.17%+215
ISHARES US EQTY FAC ROTATION
ISHARES US EQUIT
03,670+3,67002000.16%+200
ISHARES TR INVESTMENT GRADE
INVT GRAD SY ETF
55,67959,519+3,8402,5062,7042.18%+198
MERCK & CO INC COM(MRK)9023,202+2,300812530.20%+172
VANGUARD TOTAL STOCK MARKET ETF12,87312,206-6673,5383,7102.99%+172
ECOLAB INC COM(ECL)0600+60001620.13%+162
ISHARES TR DJ SEL DIV INX3,2754,495+1,2204405970.48%+157
VANGUARD INDEX FDS S&P 500 ETF SHS11,18610,390-7965,7485,9024.76%+153
VANGUARD INDEX FDS MID CAP ETF1,1101,560+4502874370.35%+149
ABBVIE INC COM(ABBV)4441,244+800932310.19%+138
MICROSOFT CORP COM(MSFT)867931+643254630.37%+138
PFIZER INC COM(PFE)05,000+5,00001210.10%+121
MEDTRONIC PLC ORD(MDT)9912,384+1,393892080.17%+119
HONEYWELL INTERNATIONAL(HON)0500+50001160.09%+116
ALTRIA GROUP INC COM(MO)1,6003,600+2,000962110.17%+115
TORO CO COM(TORO)1081,708+1,60081210.10%+113
ISHARES U S ETF TR U.S. TECH INDEPD
U.S. TECH INDEPD
01,165+1,16501100.09%+110
PENTAIR INC COM(PNR)01,000+1,00001030.08%+103
ALLIANT ENERGY CORP COM(LNT)501,675+1,62531010.08%+98
JPMORGAN CHASE & CO COM(JPM)1,1601,310+1502853800.31%+95
ISHARES TR RUSSELL1000GRW6,1925,486-7062,2362,3291.88%+93
HORMEL FOODS CORP COM(HRL)03,000+3,0000910.07%+91
HAWKINS INC COM(HWKN)1,4401,710+2701532430.20%+90
TEXAS INSTRS INC(TXN)1,1431,378+2352052860.23%+81
ROCKWELL AUTOMATION INC COM(ROK)0225+2250750.06%+75
MONDELEZ INTL INC CL A(MDLZ)01,000+1,0000670.05%+67
SCHWAB STRATEGIC TR US LCAP GR ETF39,90636,276-3,6309991,0590.85%+60
VANGUARD MALVERN FDS STRM INFPROIDX4111,561+1,15021780.06%+58
LITTELFUSE INC COM(LFUS)32282+2506640.05%+58
XTRACKERS MSCI EAFE01,240+1,2400540.04%+54
AUTOMATIC DATA PROCESSING INCOM0175+1750540.04%+54
AMERICAN ELECTRIC POWER CO0500+5000520.04%+52
BIO TECH CORP(TECH)01,000+1,0000510.04%+51
NVIDIA CORP COM(NVDA)220470+25024740.06%+50
ISHARES TR RUSSELL 200050275+22510590.05%+49
TARGET CORP COM(TGT)0500+5000490.04%+49
ENTEGRIS INC COM(ENTG)0550+5500440.04%+44
CAPITAL ONE FINL CORP COM(COF)0204+2040430.04%+43
KLA-TENCOR CORP(KLAC)20020001361790.14%+43
WELLS FARGO & CO NEW COM(WFC)7241,174+45052940.08%+42
NVENT ELECTRIC PLC SHS(NVT)224724+50012530.04%+41
3M COMPANY COM(MMM)1,1001,319+2191622010.16%+39
EATON CORP PLC SHS(ETN)42642601161520.12%+36
VISA INC COM CL A(V)0100+1000360.03%+36
BROADCOM INC COM(AVGO)70170+10012470.04%+35
DONALDSON INC COM(DCI)180660+48012460.04%+34
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
S&P500 PUR GWT
4,3104,31001651970.16%+32
BANK OF AMERICA CORPORATION COM4,5004,570+701882160.17%+28
VERIZON COMMUNICATIONS INC COM(VZ)6001,275+67527550.04%+28
FULLER H B CO COM(FUL)134584+4508350.03%+28
HOME DEPOT INC COM(HD)292367+751071350.11%+28
THE CHARLES SCHWAB CORPORATICOM(SCHW)152352+20012320.03%+20
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM)333333055750.06%+20
WEC ENERGY GROUP INC(WEC)0180+1800190.02%+19
ULTA BEAUTY INC(ULTA)040+400190.02%+19
SPDR SERIES TRUST PORTFOLIO TL STK ETF
ST STR PR SP1500
2,7212,72101852040.16%+19
ISHARES TR S&P500 GRW1,0321,0320961140.09%+18
CINTAS CORP COM(CTAS)32107+757240.02%+17
SYSCO CORP COM(SYY)2,3492,549+2001761930.16%+17
INTERNATIONAL BUSINESS MACHSCOM(IBM)3573570891050.08%+16
EMERSON ELEC CO COM(EMR)1,5101,365-1451661820.15%+16
AMERICAN EXPRESS CO COM(AXP)280280075890.07%+14
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY)40040002132270.18%+13
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
ST STR PO EX ETF
3,2113,21101171300.10%+13
PHILIP MORRIS INTL INC COM(PM)500500079910.07%+12
CHUNGHWA TELECOM CO LTD SPON ADR NEW11(CHT)0250+2500120.01%+12
APPLIED MATLS INC COM301301044550.04%+11
PROCTER AND GAMBLE CO COM(PG)1,0351,175+1401761870.15%+11
ANALOG DEVICES INC COM(ADI)253253051600.05%+9
NOVARTIS A G SPONSORED ADR(NVS)8258250921000.08%+8
ISHARES CORE S&P GROWTH ETF333333042500.04%+8
GENTHERM INC(THRM)0250+250070.01%+7
DEERE & CO COM(DE)165165077840.07%+6
ALPHABET INC CAP STK CL C(GOOG)260260041460.04%+6
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
RAFI US 1000 ETF
2,5702,57001041090.09%+5
SPDR INDEX SHS FDS PORTFOLIO EMG MK
ST PORT MARK ETF
1,2431,243049530.04%+4
WALMART INC COM(WMT)405405036400.03%+4
ISHARES TR MSCI EAFE ETF450450037400.03%+3
ISHARES TR RUSSELL MIDCAP366366031340.03%+3
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
RAFI US 1500
860860033350.03%+2
INVESCO QQQ TR UNIT SER 18274-838410.03%+2
RTX CORPORATION COM(RTX)142142019210.02%+2
ROYAL BK CDA MONTREAL QUE COM(RY)100100011130.01%+2
CHENIERE ENERGY INC COM NEW(LNG)150150035370.03%+2
VANGUARD INDEX FDS VALUE ETF428428074760.06%+2
CENCORA INC COM7575021220.02%+2
BERKLEY W R CORP COM675675048500.04%+2
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Hoese & Co LLP — 13F Holdings — Q2 2025 | TickerTrail