Hoese & Co LLP
GLENCOE, MN
$154m in 183 US stocks at the end of 30 June 2026. The top 10 are 72.1% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$154m
Stocks
183
Top 10 share
72.1%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBLCR1.0% of the fund
- Blackrock ETF TrustIDEF0.9% of the fund
- CaterpillarCAT0.2% of the fund
- DeereDE0.2% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- OracleORCL<0.1% of the fund
- Canadian Natural ResourcesCNQ<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- DoverDOV<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- F5FFIV<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- General MillsGIS<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- General ElectricGE<0.1% of the fund
- ShellSHEL<0.1% of the fund
- WeyerhaeuserWY<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
- Best BUYBBY<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustDYNF7.1% of the fund+5%
- Ishares TRDGRO6.1% of the fund+2%
- Ishares U S ETF TRIETC5.4% of the fund+4%
- AppleAAPL0.9% of the fund+75%
- MicrosoftMSFT0.5% of the fund+63%
- WalmartWMT0.3% of the fund+1042%
- MerckMRK0.3% of the fund+22%
- AbbVieABBV0.3% of the fund+98%
- Johnson & JohnsonJNJ0.3% of the fund+11%
- JPMorgan ChaseJPM0.2% of the fund+28%
- Abbott LaboratoriesABT0.2% of the fund+30%
- Home DepotHD0.1% of the fund+96%
- Wells Fargo & CompanyWFC0.1% of the fund+262%
- PepsiCoPEP0.1% of the fund+60%
- TargetTGT0.1% of the fund+142%
- SyscoSYY0.1% of the fund+34%
- Emerson ElectricEMR0.1% of the fund+9%
- Altria GroupMO0.1% of the fund+67%
- American Electric PowerAEP<0.1% of the fund+100%
- ToroTTC<0.1% of the fund+37%
- Mondelez InternationalMDLZ<0.1% of the fund+55%
- Hormel FoodsHRL<0.1% of the fund+17%
- ChevronCVX<0.1% of the fund+2361%
- RTXRTX<0.1% of the fund+141%
- STAG IndustrialSTAG<0.1% of the fund+105%
Cut
Sold some of their stake.
- Ishares TRQUAL3.3% of the fund-16%
- Ishares TRIWF1.3% of the fund-25%
- Ishares TRIUSB1.3% of the fund-3%
- Ishares TRUSMV1.0% of the fund-7%
- Schwab Strategic TRSCHG0.7% of the fund-10%
- Ishares TRIWD0.5% of the fund-42%
- US BancorpUSB0.3% of the fund-6%
- Bank of AmericaBAC0.1% of the fund-11%
- UnitedHealth GroupUNH0.1% of the fund-40%
- ExxonMobil HoldingsXOM0.1% of the fund-11%
- MedtronicMDT<0.1% of the fund-9%
- Procter & GamblePG<0.1% of the fund-16%
- Vaneck ETF TrustMOAT<0.1% of the fund-42%
- Ishares TRIJH<0.1% of the fund-41%
- Bio-TechneTECH<0.1% of the fund-20%
- AmgenAMGN<0.1% of the fund-27%
- Associated Banc-CorpASB<0.1% of the fund-50%
- Charles SchwabSCHW<0.1% of the fund-57%
- Spdr Series TrustSPSB<0.1% of the fund-92%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIEI
- Share
- 17.3%
- Value
- $27m
- Shares
- 226,598
Held
- Ishares TRIVV
- Share
- 11.6%
- Value
- $18m
- Shares
- 23,906
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 9.6%
- Value
- $15m
- Shares
- 164,782
Held
- Blackrock ETF TrustDYNF
- Share
- 7.1%
- Value
- $11m
- Shares
- 160,002
+5%
- Ishares TRDGRO
- Share
- 6.1%
- Value
- $9m
- Shares
- 123,301
+2%
- Ishares U S ETF TRIETC
- Share
- 5.4%
- Value
- $8m
- Shares
- 76,759
+4%
- Vanguard Specialized FundsVIG
- Share
- 5.3%
- Value
- $8m
- Shares
- 34,329
Held
- Ishares TRQUAL
- Share
- 3.3%
- Value
- $5m
- Shares
- 23,053
-16%
- Vanguard Index FDSVOO
- Share
- 3.2%
- Value
- $5m
- Shares
- 7,264
Held
- Ishares TRIGEB
- Share
- 3.2%
- Value
- $5m
- Shares
- 109,648
Held
- Vanguard Malvern FDSVTIP
- Share
- 3.2%
- Value
- $5m
- Shares
- 97,390
Held
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $4m
- Shares
- 11,729
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $3m
- Shares
- 3,441
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.5%
- Value
- $2m
- Shares
- 3
Held
- Ishares TRIWF
- Share
- 1.3%
- Value
- $2m
- Shares
- 15,632
-25%
- Ishares TRIUSB
- Share
- 1.3%
- Value
- $2m
- Shares
- 41,966
-3%
- Ishares TRUSMV
- Share
- 1.0%
- Value
- $2m
- Shares
- 16,393
-7%
- Blackrock ETF TrustBLCR
- Share
- 1.0%
- Value
- $2m
- Shares
- 29,826
New
- Blackrock ETF TrustIDEF
- Share
- 0.9%
- Value
- $1m
- Shares
- 43,651
New
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,615
-10%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $699,893
- Shares
- 2,887
-42%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $609,033
- Shares
- 7,560
Held
- Ishares TRDVY
- Share
- 0.4%
- Value
- $577,528
- Shares
- 3,695
Held
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $358,170
- Shares
- 7,230
Held
- Invesco Exchange Traded FD TRPG
- Share
- 0.2%
- Value
- $275,193
- Shares
- 4,310
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $247,039
- Shares
- 2,721
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $238,593
- Shares
- 324
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $203,964
- Shares
- 290
Held
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $180,870
- Shares
- 3,000
Held
- Ishares TRIUSV
- Share
- 0.1%
- Value
- $165,225
- Shares
- 1,500
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $161,770
- Shares
- 3,211
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $141,930
- Shares
- 1,032
Held
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $138,831
- Shares
- 2,570
Held
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $118,500
- Shares
- 3,000
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $116,374
- Shares
- 534
New
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $105,059
- Shares
- 822
New
- Vaneck ETF TrustMOAT
- Share
- <0.1%
- Value
- $86,598
- Shares
- 833
-42%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $82,621
- Shares
- 275
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $76,261
- Shares
- 989
-41%
- First TR Exchange-Traded FDEMLP
- Share
- <0.1%
- Value
- $73,297
- Shares
- 1,685
Held
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $67,741
- Shares
- 1,240
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEI | 17.3% | $27m | 226,598 | Held |
| Ishares TRIVV | 11.6% | $18m | 23,906 | Held |
| Invesco Exchange Traded FD TSPHQ | 9.6% | $15m | 164,782 | Held |
| Blackrock ETF TrustDYNF | 7.1% | $11m | 160,002 | +5% |
| Ishares TRDGRO | 6.1% | $9m | 123,301 | +2% |
| Ishares U S ETF TRIETC | 5.4% | $8m | 76,759 | +4% |
| Vanguard Specialized FundsVIG | 5.3% | $8m | 34,329 | Held |
| Ishares TRQUAL | 3.3% | $5m | 23,053 | -16% |
| Vanguard Index FDSVOO | 3.2% | $5m | 7,264 | Held |
| Ishares TRIGEB | 3.2% | $5m | 109,648 | Held |
| Vanguard Malvern FDSVTIP | 3.2% | $5m | 97,390 | Held |
| Vanguard Index FDSVTI | 2.8% | $4m | 11,729 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $3m | 3,441 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.5% | $2m | 3 | Held |
| Ishares TRIWF | 1.3% | $2m | 15,632 | -25% |
| Ishares TRIUSB | 1.3% | $2m | 41,966 | -3% |
| Ishares TRUSMV | 1.0% | $2m | 16,393 | -7% |
| Blackrock ETF TrustBLCR | 1.0% | $2m | 29,826 | New |
| Blackrock ETF TrustIDEF | 0.9% | $1m | 43,651 | New |
| AppleAAPL | 0.9% | $1m | 4,556 | +75% |
| Schwab Strategic TRSCHG | 0.7% | $1m | 32,615 | -10% |
| MicrosoftMSFT | 0.5% | $811,665 | 2,176 | +63% |
| Ishares TRIWD | 0.5% | $699,893 | 2,887 | -42% |
| Vanguard Index FDSVO | 0.4% | $609,033 | 7,560 | Held |
| Ishares TRDVY | 0.4% | $577,528 | 3,695 | Held |
| WalmartWMT | 0.3% | $523,713 | 4,624 | +1042% |
| MerckMRK | 0.3% | $500,379 | 3,894 | +22% |
| US BancorpUSB | 0.3% | $463,872 | 7,680 | -6% |
| AbbVieABBV | 0.3% | $448,925 | 1,784 | +98% |
| Johnson & JohnsonJNJ | 0.3% | $409,142 | 1,611 | +11% |
| JPMorgan ChaseJPM | 0.2% | $380,672 | 1,163 | +28% |
| TJX CompaniesTJX | 0.2% | $378,750 | 2,500 | Held |
| Ishares TRIQLT | 0.2% | $358,170 | 7,230 | Held |
| CaterpillarCAT | 0.2% | $346,092 | 325 | New |
| DeereDE | 0.2% | $317,165 | 500 | New |
| Xcel EnergyXEL | 0.2% | $281,050 | 3,500 | Held |
| CitigroupC | 0.2% | $279,920 | 2,000 | Held |
| Invesco Exchange Traded FD TRPG | 0.2% | $275,193 | 4,310 | Held |
| Abbott LaboratoriesABT | 0.2% | $254,072 | 2,800 | +30% |
| Spdr Series TrustSPTM | 0.2% | $247,039 | 2,721 | Held |
| NvidiaNVDA | 0.2% | $244,107 | 1,220 | Held |
| Invesco QQQ TRQQQ | 0.2% | $238,593 | 324 | Held |
| Home DepotHD | 0.1% | $226,414 | 642 | +96% |
| Wells Fargo & CompanyWFC | 0.1% | $216,820 | 2,624 | +262% |
| PepsiCoPEP | 0.1% | $216,640 | 1,600 | +60% |
| TargetTGT | 0.1% | $205,710 | 1,575 | +142% |
| GracoGGG | 0.1% | $204,147 | 2,700 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $203,964 | 290 | Held |
| SyscoSYY | 0.1% | $203,599 | 2,436 | +34% |
| Bank of AmericaBAC | 0.1% | $202,756 | 3,559 | -11% |
| Emerson ElectricEMR | 0.1% | $189,387 | 1,323 | +9% |
| UnitedHealth GroupUNH | 0.1% | $184,955 | 445 | -40% |
| Fidelity Covington TrustFDVV | 0.1% | $180,870 | 3,000 | Held |
| Altria GroupMO | 0.1% | $179,875 | 2,500 | +67% |
| 3MMMM | 0.1% | $178,101 | 1,100 | Held |
| EcolabECL | 0.1% | $167,160 | 600 | Held |
| Ishares TRIUSV | 0.1% | $165,225 | 1,500 | Held |
| Spdr Index SHS FDSSPDW | 0.1% | $161,770 | 3,211 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $159,030 | 333 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $155,450 | 1,137 | -11% |
| Philip Morris InternationalPM | <0.1% | $144,728 | 800 | New |
| OracleORCL | <0.1% | $142,593 | 973 | New |
| Ishares TRIVW | <0.1% | $141,930 | 1,032 | Held |
| Invesco Exchange Traded FD TPRF | <0.1% | $138,831 | 2,570 | Held |
| American Electric PowerAEP | <0.1% | $136,810 | 1,000 | +100% |
| MedtronicMDT | <0.1% | $133,912 | 1,712 | -9% |
| Procter & GamblePG | <0.1% | $129,189 | 881 | -16% |
| LittelfuseLFUS | <0.1% | $128,402 | 282 | Held |
| Alliant EnergyLNT | <0.1% | $127,785 | 1,675 | Held |
| Realty IncomeO | <0.1% | $123,900 | 2,000 | Held |
| nVent ElectricNVT | <0.1% | $122,797 | 724 | Held |
| PfizerPFE | <0.1% | $120,350 | 5,000 | Held |
| Canadian Natural ResourcesCNQ | <0.1% | $118,500 | 3,000 | New |
| Cisco SystemsCSCO | <0.1% | $117,460 | 1,000 | New |
| Vanguard Index FDSVTV | <0.1% | $116,374 | 534 | New |
| Rockwell AutomationROK | <0.1% | $111,393 | 225 | Held |
| ToroTTC | <0.1% | $107,940 | 1,108 | +37% |
| Vanguard Scottsdale FDSVONG | <0.1% | $105,059 | 822 | New |
| EntegrisENTG | <0.1% | $98,923 | 550 | Held |
| Texas InstrumentsTXN | <0.1% | $92,401 | 310 | Held |
| AlphabetGOOG | <0.1% | $91,862 | 260 | Held |
| Mondelez InternationalMDLZ | <0.1% | $89,825 | 1,553 | +55% |
| DoverDOV | <0.1% | $89,712 | 400 | New |
| Hormel FoodsHRL | <0.1% | $86,835 | 3,500 | +17% |
| Vaneck ETF TrustMOAT | <0.1% | $86,598 | 833 | -42% |
| ConocoPhillipsCOP | <0.1% | $85,767 | 825 | New |
| Boston ScientificBSX | <0.1% | $85,360 | 2,000 | Held |
| F5FFIV | <0.1% | $83,190 | 200 | New |
| Ishares TRIWM | <0.1% | $82,621 | 275 | Held |
| YUM BrandsYUM | <0.1% | $79,930 | 500 | New |
| Eli LillyLLY | <0.1% | $77,961 | 65 | Held |
| VisaV | <0.1% | $77,193 | 225 | Held |
| PentairPNR | <0.1% | $76,650 | 1,000 | Held |
| Ishares TRIJH | <0.1% | $76,261 | 989 | -41% |
| ComcastCMCSA | <0.1% | $73,620 | 3,000 | Held |
| ChevronCVX | <0.1% | $73,430 | 443 | +2361% |
| First TR Exchange-Traded FDEMLP | <0.1% | $73,297 | 1,685 | Held |
| HawkinsHWKN | <0.1% | $72,471 | 510 | Held |
| DBX ETF TRDBEF | <0.1% | $67,741 | 1,240 | Held |
| Keurig Dr PepperKDP | <0.1% | $65,440 | 2,000 | Held |
Showing the largest 100 of 183.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Technology2.2%
Health care1.5%
Industrials1.4%
Everyday goods1.3%
Financial services1.1%
Retail & consumer0.5%
Utilities0.4%
Energy0.3%
Materials0.2%
Media & telecom0.1%
Real estate0.1%
Other90.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.