Investor
Hoese & Co LLP
CIK 0001840268 · filed 2026-04-22 · SEC filing
13F book
$134.7M
Positions
135
1 new · 2 sold
Largest name
19.9%
Ishares Tr
Est. mark
−$2.96M
Price effect on 134 names still held. Flow −$2.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 226K | $26.8M | 19.9% | −$166.1K | Added$369.3K |
| Ishares Tr | — | 24.4K | $15.9M | 11.8% | −$772.9K | Cut−$6.51M |
| Invesco Exchange Traded Fd T | — | 162.4K | $12.2M | 9.1% | $24.3K | Cut−$2.25M |
| Blackrock Etf Trust | — | 152.4K | $8.87M | 6.6% | −$218.4K | Added$3.82M |
| Ishares Tr | — | 120.9K | $8.48M | 6.3% | $86.7K | Added$560.6K |
| Vanguard Specialized Funds | — | 34.3K | $7.39M | 5.5% | −$162.1K | Cut−$486.9K |
| Ishares U S Etf Tr | — | 73.6K | $6.51M | 4.8% | −$412.4K | Added$3.34M |
| Ishares Tr | — | 27.5K | $5.27M | 3.9% | −$187.3K | Cut−$1.09M |
| Ishares Invest Grd Sys | — | 108.8K | $4.9M | 3.6% | −$64.2K | Cut−$163.4K |
| Vanguard Malvern Fds | — | 96.6K | $4.82M | 3.6% | $45.9K | Added$285.9K |
| Vanguard Index Fds | — | 7.31K | $4.37M | 3.2% | −$216.2K | Cut−$813.3K |
| Vanguard Index Fds | — | 11.7K | $3.76M | 2.8% | −$169.6K | Cut−$181K |
| Spdr S&P 500 Etf Tr | — | 3.47K | $2.25M | 1.7% | −$109.5K | Cut−$447K |
| Ishares Tr | — | 5.2K | $2.22M | 1.6% | −$243.9K | Held |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 1.6% | −$110K | Held |
| Ishares Tr | — | 43.3K | $2M | 1.5% | −$15.6K | Cut−$861.9K |
| Ishares Tr | — | 17.7K | $1.64M | 1.2% | −$24.9K | Cut−$119.5K |
| Ishares Tr | — | 4.96K | $1.06M | 0.8% | $16.5K | Held |
| Schwab Strategic Tr | — | 36.3K | $1.06M | 0.8% | −$126.2K | Held |
| Apple Inc. | AAPL | 2.6K | $660.4K | 0.5% | −$47K | Held |
| Ishares Tr | — | 3.69K | $559.5K | 0.4% | $37.9K | Held |
| Vanguard Index Fds | — | 1.89K | $542.8K | 0.4% | −$5.75K | Held |
| Microsoft Corp | MSFT | 1.33K | $492.7K | 0.4% | −$139.7K | Added−$102.6K |
| Us Bancorp Del | — | 8.18K | $425.4K | 0.3% | −$11.1K | Held |
| Tjx Cos Inc New | — | 2.5K | $399.3K | 0.3% | $15.2K | Held |
| Merck & Co., Inc. | MRK | 3.2K | $385.2K | 0.3% | $48.1K | Held |
| Johnson & Johnson | JNJ | 1.45K | $353.2K | 0.3% | $54.2K | Held |
| Ishares Tr | — | 7.23K | $334.2K | 0.2% | $5.56K | Cut−$44.4K |
| Xcel Energy Inc | — | 3.5K | $278K | 0.2% | $19.5K | Held |
| Jpmorgan Chase & Co. | — | 910 | $267.7K | 0.2% | −$25.5K | Cut−$154.4K |
| Graco Inc | GGG | 2.7K | $228.6K | 0.2% | $7.24K | Held |
| Citigroup Inc | — | 2K | $226.8K | 0.2% | −$6.56K | Held |
| Abbott Labs | ABT | 2.15K | $220.7K | 0.2% | −$48.6K | Held |
| Exxon Mobil Corp | — | 1.28K | $216.7K | 0.2% | $63K | Held |
| Spdr Series Trust | — | 2.72K | $215.1K | 0.2% | −$9.36K | Held |
| Nvidia Corp | NVDA | 1.22K | $212.8K | 0.2% | −$14.8K | Held |
| Unitedhealth Group Inc | UNH | 745 | $201.6K | 0.1% | −$44.3K | Cut−$79K |
| Invesco Exchange Traded Fd T | — | 4.31K | $201.4K | 0.1% | $302 | Held |
| AbbVie Inc. | ABBV | 900 | $195.7K | 0.1% | −$9.9K | Held |
| Bank America Corp | — | 3.98K | $194.3K | 0.1% | −$24.9K | Held |
| Invesco Qqq Tr | — | 324 | $187K | 0.1% | −$12K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 290 | $178.9K | 0.1% | $3.91K | Held |
| Fidelity Covington Trust | — | 3K | $165.7K | 0.1% | −$4.32K | Held |
| Medtronic Plc | MDT | 1.88K | $163.2K | 0.1% | −$17.7K | Cut−$65.8K |
| 3M CO | MMM | 1.1K | $159.8K | 0.1% | −$16.4K | Held |
| Ecolab Inc. | ECL | 600 | $159.6K | 0.1% | $2.1K | Held |
| Emerson Elec Co | — | 1.22K | $159.2K | 0.1% | −$2.07K | Held |
| Pepsico Inc | PEP | 1K | $155.3K | 0.1% | $11.8K | Held |
| Ishares Tr | — | 1.5K | $153.4K | 0.1% | −$435 | Held |
| Procter And Gamble Co | PG | 1.05K | $151.7K | 0.1% | $1.19K | Held |
| Spdr Index Shs Fds | — | 3.21K | $146.6K | 0.1% | $4.01K | Held |
| Pfizer Inc | PFE | 5K | $140.3K | 0.1% | $15.9K | Held |
| Vaneck Etf Trust | — | 1.45K | $140K | 0.1% | −$9.93K | Held |
| Sysco Corp | SYY | 1.82K | $130.1K | 0.1% | −$4.3K | Held |
| Boston Scientific Corp | BSX | 2K | $125.5K | 0.1% | −$65.2K | Held |
| Realty Income Corp | O | 2K | $122.4K | 0.1% | $9.64K | Held |
| Invesco Exchange Traded Fd T | — | 2.57K | $122.1K | 0.1% | $1.57K | Held |
| Alliant Energy Corp | LNT | 1.68K | $120.2K | 0.1% | $11.3K | Held |
| Ishares Tr | — | 1.03K | $116.7K | 0.1% | −$10.5K | Held |
| Ishares Tr | — | 1.68K | $113.1K | 0.1% | $2.55K | Held |
| Honeywell Intl Inc | — | 500 | $113K | 0.1% | $15.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 333 | $112.5K | 0.1% | $11.3K | Held |
| Home Depot, Inc. | HD | 327 | $107.5K | 0.1% | −$4.98K | Held |
| First Intst Bancsystem Inc | — | 3K | $100.2K | 0.1% | −$3.6K | Held |
| Altria Group, Inc. | MO | 1.5K | $99K | 0.1% | $12.5K | Held |
| Littelfuse Inc | — | 282 | $95.7K | 0.1% | $24.4K | Held |
| PENTAIR plc | PNR | 1K | $87.1K | 0.1% | −$17K | Held |
| Comcast Corp New | — | 3K | $86.1K | 0.1% | −$3.54K | Held |
| Nvent Electric Plc | NVT | 724 | $85.6K | 0.1% | $11.8K | Held |
| Rockwell Automation, Inc | ROK | 225 | $80.7K | 0.1% | −$6.79K | Held |
| Target Corp | TGT | 650 | $78.8K | 0.1% | $15.2K | Cut$580 |
| Hawkins Inc | HWKN | 510 | $78.3K | 0.1% | $5.89K | Held |
| Toro Co | TTC | 808 | $75.5K | 0.1% | $11.9K | Cut−$32.6K |
| Alphabet Inc | — | 260 | $74.6K | 0.1% | −$7K | Held |
| First Tr Exchange-Traded Fd | — | 1.69K | $73.5K | 0.1% | $9.76K | Held |
| Ishares Tr | — | 275 | $68.2K | 0.1% | $506 | Held |
| Visa Inc. | V | 225 | $68K | 0.1% | −$10.9K | Held |
| Hormel Foods Corp | — | 3K | $67.9K | 0.1% | −$3.18K | Held |
| American Elec Pwr Co Inc | — | 500 | $65.5K | 0.0% | $7.89K | Held |
| Entegris Inc | ENTG | 550 | $64.5K | 0.0% | $18.1K | Held |
| Dbx Etf Tr | — | 1.24K | $61.3K | 0.0% | $1.6K | Held |
| Texas Instrs Inc | — | 310 | $60.2K | 0.0% | $6.4K | Held |
| Eli Lilly & Co | LLY | 65 | $59.8K | 0.0% | −$10.1K | Held |
| Wells Fargo Co New | — | 724 | $57.6K | 0.0% | −$9.84K | Held |
| Mondelez Intl Inc | — | 1K | $57.6K | 0.0% | $3.8K | Held |
| Amgen Inc | AMGN | 160 | $56.3K | 0.0% | $3.93K | Held |
| DONALDSON Co INC | DCI | 660 | $56K | 0.0% | −$2.5K | Held |
| Ishares Tr | — | 480 | $53K | 0.0% | $115 | Held |
| Keurig Dr Pepper Inc. | KDP | 2K | $52.6K | 0.0% | −$3.36K | Held |
| Broadcom Inc. | AVGO | 170 | $52.6K | 0.0% | −$6.22K | Cut−$15.2K |
| Bio-Techne Corp | TECH | 1K | $52.3K | 0.0% | −$6.56K | Held |
| Associated Banc Corp | — | 2K | $51.7K | 0.0% | $220 | Held |
| M & T Bk Corp | — | 250 | $51.7K | 0.0% | $1.31K | Held |
| Ishares Tr | — | 333 | $51.7K | 0.0% | −$4.27K | Held |
| Select Sector Spdr Tr | — | 1.12K | $51.4K | 0.0% | $3.58K | Held |
| Walmart Inc. | WMT | 405 | $50.3K | 0.0% | $5.21K | Held |
| Linde Plc | LIN | 100 | $49.6K | 0.0% | $6.94K | Held |
| Vanguard Index Fds | — | 188 | $49.2K | 0.0% | $747 | Held |
| Ishares Tr | — | 450 | $43.7K | 0.0% | $495 | Held |
| Vanguard Bd Index Fds | — | 540 | $39.8K | 0.0% | −$232 | Held |
| Invesco Exchange Traded Fd T | — | 860 | $39.4K | 0.0% | −$17 | Held |
| Wisdomtree Tr | — | 709 | $37.3K | 0.0% | $673 | Held |
| Fuller H B Co | FUL | 584 | $36K | 0.0% | $1.3K | Held |
| Verizon Communications Inc | VZ | 710 | $35.6K | 0.0% | $6.73K | Cut−$16.3K |
| Automatic Data Processing In | — | 175 | $35.6K | 0.0% | −$9.46K | Held |
| Schwab Charles Corp | — | 352 | $33.1K | 0.0% | −$2.09K | Held |
| At&T Inc | — | 1.09K | $31.6K | 0.0% | $4.51K | Held |
| RTX Corp | RTX | 142 | $27.4K | 0.0% | $1.35K | Held |
| Colgate Palmolive Co | CL | 285 | $24.3K | 0.0% | $1.77K | Held |
| American Express Co | AXP | 80 | $24.2K | 0.0% | −$5.4K | Held |
| First Tr Exchange-Traded Fd | — | 597 | $23.5K | 0.0% | $668 | Cut−$24.1K |
| Wec Energy Group, Inc. | WEC | 180 | $20.8K | 0.0% | $1.86K | Held |
| Fiserv Inc | FISV | 368 | $20.5K | 0.0% | −$4.19K | Held |
| Motorola Solutions, Inc. | MSI | 44 | $19.1K | 0.0% | $2.23K | Held |
| Berkshire Hathaway Inc Del | — | 39 | $18.7K | 0.0% | −$914 | Held |
| Cintas Corp | CTAS | 107 | $18.1K | 0.0% | −$2.03K | Held |
| Stag Indl Inc | STAG | 500 | $18K | 0.0% | −$345 | Held |
| Vanguard Scottsdale Fds | — | 158 | $13.1K | 0.0% | −$158 | Held |
| Spdr Series Trust | — | 408 | $12.3K | 0.0% | −$57 | Held |
| Vanguard Scottsdale Fds | — | 204 | $12.1K | 0.0% | −$79 | Held |
| Proto Labs Inc | PRLB | 200 | $11.4K | 0.0% | $1.29K | Held |
| Lam Research Corp | LRCX | 50 | $10.7K | 0.0% | $2.12K | Held |
| Solstice Advanced Matls Inc | — | 125 | $9.52K | 0.0% | $3.45K | Held |
| Eaton Corp Plc | ETN | 26 | $9.3K | 0.0% | $1.02K | Held |
| Sherwin Williams Co | SHW | 26 | $8.33K | 0.0% | −$90 | Held |
| BlackRock, Inc. | BLK | 5 | $4.81K | 0.0% | −$543 | Held |
| Versant Media Group, Inc. | VSNT | 120 | $4.44K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Mcdonalds Corp | MCD | 13 | $4.04K | 0.0% | $67 | Held |
| Chevron Corp New | CVX | 18 | $3.72K | 0.0% | $982 | Held |
| Ishares Tr | — | 48 | $3.57K | 0.0% | $141 | Held |
| Qualcomm Inc | — | 24 | $3.09K | 0.0% | −$1.01K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 30 | $2.71K | 0.0% | $16 | Held |
| Intel Corp | INTC | 36 | $1.59K | 0.0% | $260 | Held |
| Polaris Inc. | PII | 24 | $1.31K | 0.0% | −$210 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.