Hoese & Co LLP

CIK 0001840268 • 7 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: Hoese & Co LLP, Partner
Address: 2202 11TH ST E, GLENCOE, MN, 55336
Phone: 3208645134
AUM: $140.3M

AUM over time

$152.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $140.3M136 positionsView on SEC.gov

			% of Portfolio
3M COMPANY COM	COMMON STOCK	$176K	0.1%	1,100 SH	New
ABBOTT LABS COM	COMMON STOCK	$269K	0.2%	2,150 SH	New
ABBVIE INC COM	COMMON STOCK	$206K	0.1%Prev: 0.3%	900 SH	Decreased-884 SH
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	$48K	0.0%	180 SH	New
ALLIANT ENERGY CORP COM	COMMON STOCK	$109K	0.1%Prev: 0.1%	1,675 SH	Increased
ALPHABET INC CAP STK CL C	COMMON STOCK	$82K	0.1%Prev: 0.1%	260 SH	Decreased
ALTRIA GROUP INC COM	COMMON STOCK	$86K	0.1%Prev: 0.1%	1,500 SH	Decreased-1,000 SH
AMERICAN ELECTRIC POWER CO	COMMON STOCK	$58K	0.0%Prev: 0.1%	500 SH	Decreased-500 SH
AMERICAN EXPRESS CO COM	COMMON STOCK	$30K	0.0%Prev: 0.0%	80 SH	Increased
AMGEN INC COM	COMMON STOCK	$52K	0.0%Prev: 0.0%	160 SH	Increased+43 SH
APPLE INC COM	COMMON STOCK	$707K	0.5%Prev: 0.5%	2,602 SH	Decreased+346 SH
ASSOCIATED BANC-CORP	COMMON STOCK	$52K	0.0%Prev: 0.0%	2,000 SH	Increased+1,000 SH
AT&T INC COM	COMMON STOCK	$27K	0.0%Prev: 0.0%	1,090 SH	Decreased-210 SH
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$45K	0.0%Prev: 0.0%	175 SH	Decreased
BANK OF AMERICA CORPORATION COM	COMMON STOCK	$219K	0.2%Prev: 0.1%	3,985 SH	Increased+426 SH
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	$2.3M	1.6%Prev: 1.5%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B	COMMON STOCK	$20K	0.0%	39 SH	New
BIO TECH CORP	COMMON STOCK	$59K	0.0%	1,000 SH	New
BLACKROCK INC COM	COMMON STOCK	$5K	0.0%Prev: 0.0%	5 SH	Increased
BOOKING HOLDINGS INC COM	COMMON STOCK	$5K	0.0%Prev: 0.0%	1 SH	Increased-24 SH
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	$191K	0.1%Prev: 0.1%	2,000 SH	Increased
BROADCOM INC COM	COMMON STOCK	$68K	0.0%Prev: 0.0%	196 SH	Increased+26 SH
CHEVRON CORP NEW COM	COMMON STOCK	$3K	0.0%Prev: 0.1%	18 SH	Decreased-425 SH
CINTAS CORP COM	COMMON STOCK	$20K	0.0%Prev: 0.0%	107 SH	Decreased
CITIGROUP INC COM NEW	COMMON STOCK	$233K	0.2%Prev: 0.2%	2,000 SH	Decreased
COLGATE PALMOLIVE CO COM	COMMON STOCK	$23K	0.0%Prev: 0.0%	285 SH	Decreased
COMCAST CORP NEW CL A	COMMON STOCK	$90K	0.1%Prev: 0.0%	3,000 SH	Increased
DONALDSON INC COM	COMMON STOCK	$59K	0.0%Prev: 0.0%	660 SH	Increased
EATON CORP PLC SHS	FOREIGN EQUITIES	$8K	0.0%Prev: 0.0%	26 SH	Decreased
ECOLAB INC COM	COMMON STOCK	$158K	0.1%Prev: 0.1%	600 SH	Decreased
ELI LILLY & CO COM	COMMON STOCK	$70K	0.0%Prev: 0.0%	65 SH	Decreased
EMERSON ELEC CO COM	COMMON STOCK	$161K	0.1%Prev: 0.1%	1,215 SH	Decreased-108 SH
ENTEGRIS INC COM	COMMON STOCK	$46K	0.0%Prev: 0.1%	550 SH	Decreased
EXXON MOBIL CORP COM	COMMON STOCK	$154K	0.1%	1,277 SH	New
FIDELITY HIGH DIVIDEND	COMMON STOCK	$170K	0.1%Prev: 0.1%	3,000 SH	Decreased
FIRST INTERSTATE BANCSYSTEM	COMMON STOCK	$104K	0.1%	3,000 SH	New
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	COMMON STOCK	$64K	0.0%Prev: 0.0%	1,685 SH	Decreased
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	COMMON STOCK	$48K	0.0%Prev: 0.0%	1,244 SH	Increased+989 SH
FISERV INC COM	COMMON STOCK	$25K	0.0%Prev: 0.0%	368 SH	Increased+15 SH
FULLER H B CO COM	COMMON STOCK	$35K	0.0%Prev: 0.0%	584 SH	Increased
GRACO INC COM	COMMON STOCK	$221K	0.2%Prev: 0.1%	2,700 SH	Increased
HAWKINS INC COM	COMMON STOCK	$72K	0.1%Prev: 0.0%	510 SH	Increased
HOME DEPOT INC COM	COMMON STOCK	$113K	0.1%Prev: 0.1%	327 SH	Decreased-197 SH
HONEYWELL INTERNATIONAL	COMMON STOCK	$98K	0.1%	500 SH	New
HORMEL FOODS CORP COM	COMMON STOCK	$71K	0.1%Prev: 0.0%	3,000 SH	Increased-500 SH
INTEL CORP COM	COMMON STOCK	$1K	0.0%Prev: 0.0%	36 SH	Decreased
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	$39K	0.0%Prev: 0.0%	860 SH	Decreased
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	STOCK ETFS	$121K	0.1%Prev: 0.1%	2,570 SH	Decreased
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	$201K	0.1%Prev: 0.2%	4,310 SH	Decreased
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	$14.5M	10.3%Prev: 9.0%	192,752 SH	Increased+29,644 SH
INVESCO QQQ TR UNIT SER 1	STOCK ETFS	$199K	0.1%Prev: 0.2%	324 SH	Decreased
ISHARES CORE S&P GROWTH ETF	COMMON STOCK	$56K	0.0%Prev: 0.0%	333 SH	Decreased
ISHARES CORE S&P US VALUE	COMMON STOCK	$154K	0.1%Prev: 0.1%	1,500 SH	Decreased
ISHARES TR 3 7 YR TREAS BD	BOND ETFS	$26.4M	18.8%Prev: 17.0%	221,484 SH	Increased-5,734 SH
ISHARES TR CORE DIV GRWTH	STOCK ETFS	$7.9M	5.6%Prev: 6.1%	114,112 SH	Decreased-9,002 SH
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	$111K	0.1%Prev: 0.0%	1,675 SH	Increased+686 SH
ISHARES TR CORE S&P500 ETF	STOCK ETFS	$22.4M	16.0%Prev: 12.0%	32,734 SH	Increased+8,894 SH
ISHARES TR CORE TOTAL USD	BOND ETFS	$2.9M	2.0%Prev: 1.2%	61,443 SH	Increased+20,369 SH
ISHARES TR DJ SEL DIV INX	STOCK ETFS	$522K	0.4%Prev: 0.4%	3,695 SH	Decreased
ISHARES TR EAFE VALUE ETF	STOCK ETFS	$3K	0.0%Prev: 0.0%	48 SH	Decreased
ISHARES TR INVESTMENT GRADE	BOND ETFS	$5.1M	3.6%	110,996 SH	New
ISHARES TR MSCI EAFE ETF	STOCK ETFS	$43K	0.0%Prev: 0.0%	450 SH	Decreased
ISHARES TR MSCI INTL QUALTY	STOCK ETFS	$379K	0.3%Prev: 0.2%	8,330 SH	Increased+1,100 SH
ISHARES TR MSCI USA MIN VOL	STOCK ETFS	$1.8M	1.3%	18,685 SH	New
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	$6.4M	4.5%Prev: 3.2%	32,042 SH	Increased+9,982 SH
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	$1.0M	0.7%Prev: 0.5%	4,963 SH	Increased+2,076 SH
ISHARES TR RUSSELL 2000	COMMON STOCK	$68K	0.0%Prev: 0.0%	275 SH	Decreased+25 SH
ISHARES TR RUSSELL1000GRW	STOCK ETFS	$2.5M	1.8%Prev: 1.3%	5,201 SH	Increased-10,431 SH
ISHARES TR S&P500 GRW	STOCK ETFS	$127K	0.1%Prev: 0.1%	1,032 SH	Decreased
ISHARES TR SHORT TREAS BD	BOND ETFS	$53K	0.0%Prev: 0.0%	480 SH	Decreased
ISHARES U S ETF TR U.S. TECH INDEPD	STOCK ETFS	$3.2M	2.3%Prev: 5.9%	31,218 SH	Decreased-46,722 SH
ISHARES US EQTY FAC ROTATION	STOCK ETFS	$5.0M	3.6%Prev: 7.3%	83,030 SH	Decreased-77,302 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$299K	0.2%Prev: 0.3%	1,445 SH	Decreased-10 SH
JPMORGAN CHASE & CO COM	COMMON STOCK	$422K	0.3%Prev: 0.1%	1,310 SH	Increased+822 SH
KEURIG DR PEPPER INC	COMMON STOCK	$56K	0.0%Prev: 0.0%	2,000 SH	Decreased
LAM RESEARCH CORP COM NEW	COMMON STOCK	$9K	0.0%Prev: 0.0%	50 SH	Decreased
LINDE PLC SHS	FOREIGN EQUITIES	$43K	0.0%Prev: 0.0%	100 SH	Increased+40 SH
LITTELFUSE INC COM	COMMON STOCK	$71K	0.1%Prev: 0.1%	282 SH	Decreased
M & T BK CORP COM	COMMON STOCK	$50K	0.0%	250 SH	New
MCDONALDS CORP COM	COMMON STOCK	$4K	0.0%	13 SH	New
MEDTRONIC PLC ORD	COMMON STOCK	$229K	0.2%Prev: 0.1%	2,384 SH	Increased+672 SH
MERCK & CO INC COM	COMMON STOCK	$337K	0.2%Prev: 0.4%	3,202 SH	Decreased-692 SH
MICROSOFT CORP COM	COMMON STOCK	$595K	0.4%Prev: 0.6%	1,231 SH	Decreased-672 SH
MONDELEZ INTL INC CL A	COMMON STOCK	$54K	0.0%Prev: 0.1%	1,000 SH	Decreased-553 SH
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	$17K	0.0%Prev: 0.0%	44 SH	Decreased
NUVEEN S&P 500 BUY-WRITE INCCOM	STOCK ETFS	$13K	0.0%	875 SH	New
NVENT ELECTRIC PLC SHS	COMMON STOCK	$74K	0.1%	724 SH	New
NVIDIA CORP COM	COMMON STOCK	$228K	0.2%Prev: 0.2%	1,220 SH	Decreased
PENTAIR INC COM	COMMON STOCK	$104K	0.1%Prev: 0.0%	1,000 SH	Increased
PEPSICO INC COM	COMMON STOCK	$144K	0.1%Prev: 0.1%	1,000 SH	Increased-100 SH
PFIZER INC COM	COMMON STOCK	$124K	0.1%Prev: 0.1%	5,000 SH	Decreased
POLARIS INC COM	COMMON STOCK	$2K	0.0%Prev: 0.0%	24 SH	Decreased-400 SH
PROCTER AND GAMBLE CO COM	COMMON STOCK	$150K	0.1%	1,050 SH	New
PROTO LABS INC COM	COMMON STOCK	$10K	0.0%Prev: 0.0%	200 SH	Decreased
QUALCOMM INC COM	COMMON STOCK	$4K	0.0%Prev: 0.0%	24 SH	Decreased
REALTY INCOME CORP COM	COMMON STOCK	$113K	0.1%Prev: 0.1%	2,000 SH	Increased
ROCKWELL AUTOMATION INC COM	COMMON STOCK	$88K	0.1%Prev: 0.1%	225 SH	Decreased
RTX CORPORATION COM	COMMON STOCK	$26K	0.0%Prev: 0.0%	142 SH	Decreased-200 SH
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	$1.2M	0.8%Prev: 0.8%	36,276 SH	Increased+3,661 SH
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK ETFS	$48K	0.0%	1,120 SH	New
SHERWIN WILLIAMS CO COM	COMMON STOCK	$8K	0.0%Prev: 0.0%	26 SH	Increased
SOLSTICE ADVANCED MATLS INC COM SHS	COMMON STOCK	$6K	0.0%Prev: 0.0%	125 SH	Decreased
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	STOCK ETFS	$143K	0.1%	3,211 SH	New
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	STOCK ETFS	$175K	0.1%Prev: 0.1%	290 SH	Decreased
SPDR SERIES TRUST STATE STREET SPD	BOND ETFS	$12K	0.0%	408 SH	New
SPDR SERIES TRUST PORTFOLIO TL STK ETF	STOCK ETFS	$224K	0.2%Prev: 0.2%	2,721 SH	Decreased
SPDR TR S&P 500 ETF UNIT SER 1	STOCK ETFS	$2.7M	1.9%Prev: 1.7%	3,961 SH	Increased+520 SH
STAG INDUSTRIAL INC	COMMON STOCK	$18K	0.0%Prev: 0.0%	500 SH	Decreased-525 SH
SYSCO CORP COM	COMMON STOCK	$134K	0.1%Prev: 0.1%	1,824 SH	Decreased-612 SH
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	$101K	0.1%Prev: 0.1%	333 SH	Decreased
TARGET CORP COM	COMMON STOCK	$78K	0.1%Prev: 0.2%	800 SH	Decreased-775 SH
TEXAS INSTRS INC	COMMON STOCK	$54K	0.0%Prev: 0.1%	310 SH	Decreased
THE CHARLES SCHWAB CORPORATICOM	COMMON STOCK	$35K	0.0%Prev: 0.0%	352 SH	Increased+200 SH
TJX COS INC NEW COM	COMMON STOCK	$384K	0.3%Prev: 0.2%	2,500 SH	Increased
TORO CO COM	COMMON STOCK	$108K	0.1%Prev: 0.1%	1,373 SH	Increased+265 SH
UNITEDHEALTH GROUP INC COM	COMMON STOCK	$281K	0.2%Prev: 0.1%	850 SH	Increased+405 SH
US BANCORP DEL COM NEW	COMMON STOCK	$436K	0.3%Prev: 0.3%	8,180 SH	Decreased+500 SH
VANECK VECTORS ETF TR MORNINGSTAR WIDE	STOCK ETFS	$150K	0.1%Prev: 0.1%	1,448 SH	Increased+615 SH
VANGUARD BD INDEX FDS TOTAL BND MRKT	BOND ETFS	$40K	0.0%Prev: 0.0%	540 SH	Increased+272 SH
VANGUARD INDEX FDS MID CAP ETF	STOCK ETFS	$548K	0.4%Prev: 0.4%	1,890 SH	Decreased-5,620 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	$5.2M	3.7%Prev: 3.3%	8,260 SH	Increased+1,091 SH
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	$48K	0.0%Prev: 0.0%	188 SH	Decreased
VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	$4.5M	3.2%Prev: 3.2%	91,772 SH	Decreased-5,830 SH
VANGUARD SCOTTSDALE FDS INT-TERM CORP	BOND ETFS	$13K	0.0%Prev: 0.0%	158 SH	Increased+98 SH
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	BOND ETFS	$12K	0.0%Prev: 0.0%	204 SH	Increased+196 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	$7.9M	5.6%Prev: 5.3%	35,822 SH	Decreased+1,503 SH
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	$3.9M	2.8%Prev: 2.9%	11,763 SH	Decreased+34 SH
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	$52K	0.0%Prev: 0.0%	1,275 SH	Increased+875 SH
VISA INC COM CL A	COMMON STOCK	$79K	0.1%Prev: 0.1%	225 SH	Decreased
WALMART INC COM	COMMON STOCK	$45K	0.0%Prev: 0.3%	405 SH	Decreased-3,814 SH
WEC ENERGY GROUP INC	COMMON STOCK	$19K	0.0%Prev: 0.0%	180 SH	Increased
WELLS FARGO & CO NEW COM	COMMON STOCK	$67K	0.0%Prev: 0.1%	724 SH	Decreased-1,900 SH
WISDOMTREE US MIDCAP	STOCK ETFS	$37K	0.0%Prev: 0.0%	709 SH	Increased+85 SH
XCEL ENERGY INC COM	COMMON STOCK	$259K	0.2%Prev: 0.2%	3,500 SH	Increased
XTRACKERS MSCI EAFE	COMMON STOCK	$60K	0.0%Prev: 0.0%	1,240 SH	Decreased+70 SH
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	$3K	0.0%Prev: 0.0%	30 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $277K
ARCHER DANIELS MIDLAND CO COM — $20K
BEST BUY INC — $44K
BLACKROCK ETF TRUST ISHA LA CORE ETF — $1.5M
BLACKROCK ETF TRUST ISHARES DEFENSE — $1.4M
BP P L C SPONSORED ADR — $832K
BRISTOL-MYERS SQUIBB CO COM — $62K
CANADIAN NAT RES LTD COM — $141K
CARRIER GLOBAL CORPORATION COM — $11K
CATERPILLAR INC COM — $264K
CISCO SYS INC COM — $108K
CMB.TECH NV SHS — $3K
COCA COLA CO COM — $69K
COEUR MNG INC COM NEW — $879
CONOCOPHILLIPS COM — $103K
DEERE & CO COM — $336K
DOVER CORP COM — $75K
ENTERPRISE PRODS PARTNERS L COM — $36K
EXXONMOBIL HOLDINGS CORP COM SHS — $248K
F5 NETWORKS INC COM — $89K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001840268-26-000004	$140.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001840268-26-000010	$152.0M	View
Oct 16, 2025	Q3 2025