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: $124.0M154 positionsView on SEC.gov

			% of Portfolio
3M COMPANY COM	COMMON STOCK	$201K	0.2%Prev: 0.1%	1,319 SH	Increased+219 SH
ABBOTT LABS COM	COMMON STOCK	$333K	0.3%	2,450 SH	New
ABBVIE INC COM	COMMON STOCK	$231K	0.2%Prev: 0.1%	1,244 SH	Increased+344 SH
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	$54K	0.0%	180 SH	New
ALLIANT ENERGY CORP COM	COMMON STOCK	$101K	0.1%Prev: 0.1%	1,675 SH	Decreased
ALPHABET INC CAP STK CL C	COMMON STOCK	$46K	0.0%Prev: 0.1%	260 SH	Decreased
ALTRIA GROUP INC COM	COMMON STOCK	$211K	0.2%Prev: 0.1%	3,600 SH	Increased+2,100 SH
AMERICAN ELECTRIC POWER CO	COMMON STOCK	$52K	0.0%Prev: 0.0%	500 SH	Decreased
AMERICAN EXPRESS CO COM	COMMON STOCK	$89K	0.1%Prev: 0.0%	280 SH	Increased+200 SH
AMGEN INC COM	COMMON STOCK	$45K	0.0%Prev: 0.0%	160 SH	Decreased
ANALOG DEVICES INC COM	COMMON STOCK	$60K	0.0%	253 SH	New
APPLE INC COM	COMMON STOCK	$534K	0.4%Prev: 0.5%	2,602 SH	Decreased
APPLIED MATLS INC COM	COMMON STOCK	$55K	0.0%	301 SH	New
AT&T INC COM	COMMON STOCK	$32K	0.0%Prev: 0.0%	1,090 SH	Decreased
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$54K	0.0%Prev: 0.0%	175 SH	Increased
BANK OF AMERICA CORPORATION COM	COMMON STOCK	$216K	0.2%Prev: 0.1%	4,570 SH	Increased+585 SH
BERKLEY W R CORP COM	COMMON STOCK	$50K	0.0%	675 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	$2.2M	1.8%Prev: 1.6%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B	COMMON STOCK	$213K	0.2%Prev: 0.0%	439 SH	Increased+400 SH
BIO TECH CORP	COMMON STOCK	$51K	0.0%Prev: 0.0%	1,000 SH	Decreased
BLACKROCK INC COM	COMMON STOCK	$5K	0.0%Prev: 0.0%	5 SH	Increased
BOOKING HOLDINGS INC COM	COMMON STOCK	$6K	0.0%Prev: 0.0%	1 SH	Increased
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	$215K	0.2%Prev: 0.1%	2,000 SH	Increased
BROADCOM INC COM	COMMON STOCK	$47K	0.0%Prev: 0.0%	170 SH	Decreased
CANADIAN NAT RES LTD COM	FOREIGN EQUITIES	$13K	0.0%	400 SH	New
CAPITAL ONE FINL CORP COM	COMMON STOCK	$43K	0.0%	204 SH	New
CENCORA INC COM	COMMON STOCK	$22K	0.0%	75 SH	New
CHENIERE ENERGY INC COM NEW	COMMON STOCK	$37K	0.0%	150 SH	New
CHEVRON CORP NEW COM	COMMON STOCK	$24K	0.0%Prev: 0.0%	168 SH	Increased+150 SH
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COMMON STOCK	$12K	0.0%	250 SH	New
CINTAS CORP COM	COMMON STOCK	$24K	0.0%Prev: 0.0%	107 SH	Increased
COLGATE PALMOLIVE CO COM	COMMON STOCK	$26K	0.0%Prev: 0.0%	285 SH	Increased
CONOCOPHILLIPS COM	COMMON STOCK	$9K	0.0%	100 SH	New
DEERE & CO COM	COMMON STOCK	$84K	0.1%	165 SH	New
DONALDSON INC COM	COMMON STOCK	$46K	0.0%Prev: 0.0%	660 SH	Decreased
EATON CORP PLC SHS	FOREIGN EQUITIES	$152K	0.1%Prev: 0.0%	426 SH	Increased+400 SH
ECOLAB INC COM	COMMON STOCK	$162K	0.1%Prev: 0.1%	600 SH	Increased
ELI LILLY & CO COM	COMMON STOCK	$51K	0.0%Prev: 0.0%	65 SH	Decreased
EMERSON ELEC CO COM	COMMON STOCK	$182K	0.1%Prev: 0.1%	1,365 SH	Increased+150 SH
ENBRIDGE INC COM	COMMON STOCK	$67K	0.1%	1,469 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	PARTNERSHIPS	$11K	0.0%	600 SH	New
ENTEGRIS INC COM	COMMON STOCK	$44K	0.0%Prev: 0.0%	550 SH	Decreased
ENTERPRISE PRODS PARTNERS L COM	PARTNERSHIPS	$19K	0.0%	600 SH	New
EXXON MOBIL CORP COM	COMMON STOCK	$138K	0.1%Prev: 0.2%	1,277 SH	Decreased
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	$15K	0.0%	180 SH	New
FISERV INC COM	COMMON STOCK	$63K	0.1%Prev: 0.0%	368 SH	Increased
FULLER H B CO COM	COMMON STOCK	$35K	0.0%Prev: 0.0%	584 SH	Decreased
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	$64K	0.1%	200 SH	New
GENTHERM INC	COMMON STOCK	$7K	0.0%	250 SH	New
GRACO INC COM	COMMON STOCK	$232K	0.2%Prev: 0.2%	2,700 SH	Increased
HAWKINS INC COM	COMMON STOCK	$243K	0.2%Prev: 0.1%	1,710 SH	Increased+1,200 SH
HOME DEPOT INC COM	COMMON STOCK	$135K	0.1%Prev: 0.1%	367 SH	Increased+40 SH
HONEYWELL INTERNATIONAL	COMMON STOCK	$116K	0.1%Prev: 0.1%	500 SH	Increased
HORMEL FOODS CORP COM	COMMON STOCK	$91K	0.1%Prev: 0.1%	3,000 SH	Increased
INTEL CORP COM	COMMON STOCK	$806	0.0%Prev: 0.0%	36 SH	Decreased
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	$105K	0.1%	357 SH	New
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	$35K	0.0%Prev: 0.0%	860 SH	Decreased
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	STOCK ETFS	$109K	0.1%Prev: 0.1%	2,570 SH	Decreased
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	$197K	0.2%Prev: 0.1%	4,310 SH	Decreased
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	$13.7M	11.1%Prev: 9.1%	192,801 SH	Increased+30,381 SH
INVESCO QQQ TR UNIT SER 1	STOCK ETFS	$41K	0.0%Prev: 0.1%	74 SH	Decreased-250 SH
ISHARES CORE S&P GROWTH ETF	COMMON STOCK	$50K	0.0%Prev: 0.0%	333 SH	Decreased
ISHARES TR 3 7 YR TREAS BD	BOND ETFS	$22.8M	18.4%Prev: 19.9%	191,208 SH	Decreased-34,790 SH
ISHARES TR CORE DIV GRWTH	STOCK ETFS	$6.6M	5.4%Prev: 6.3%	103,877 SH	Decreased-16,988 SH
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	$104K	0.1%Prev: 0.1%	1,675 SH	Decreased
ISHARES TR CORE S&P500 ETF	STOCK ETFS	$21.0M	16.9%Prev: 11.8%	33,819 SH	Increased+9,460 SH
ISHARES TR CORE TOTAL USD	BOND ETFS	$6.5M	5.2%Prev: 1.5%	139,587 SH	Increased+96,328 SH
ISHARES TR DJ SEL DIV INX	STOCK ETFS	$597K	0.5%Prev: 0.4%	4,495 SH	Increased+800 SH
ISHARES TR EAFE VALUE ETF	STOCK ETFS	$3K	0.0%Prev: 0.0%	48 SH	Decreased
ISHARES TR INVESTMENT GRADE	BOND ETFS	$2.7M	2.2%Prev: 3.6%	59,519 SH	Decreased-49,305 SH
ISHARES TR MSCI EAFE ETF	STOCK ETFS	$40K	0.0%Prev: 0.0%	450 SH	Decreased
ISHARES TR MSCI INTL QUALTY	STOCK ETFS	$514K	0.4%Prev: 0.2%	11,890 SH	Increased+4,660 SH
ISHARES TR MSCI USA MIN VOL	STOCK ETFS	$2.5M	2.0%Prev: 1.2%	26,472 SH	Increased+8,791 SH
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	$8.3M	6.7%Prev: 3.9%	45,590 SH	Increased+18,091 SH
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	$983K	0.8%Prev: 0.8%	5,063 SH	Decreased+100 SH
ISHARES TR RUSSELL 2000	COMMON STOCK	$59K	0.0%Prev: 0.1%	275 SH	Decreased
ISHARES TR RUSSELL MIDCAP	STOCK ETFS	$34K	0.0%	366 SH	New
ISHARES TR RUSSELL1000GRW	STOCK ETFS	$2.3M	1.9%Prev: 1.6%	5,486 SH	Increased+285 SH
ISHARES TR S&P500 GRW	STOCK ETFS	$114K	0.1%Prev: 0.1%	1,032 SH	Decreased
ISHARES TR SHORT TREAS BD	BOND ETFS	$53K	0.0%Prev: 0.0%	480 SH	Increased
ISHARES U S ETF TR U.S. TECH INDEPD	STOCK ETFS	$110K	0.1%Prev: 4.8%	1,165 SH	Decreased-72,460 SH
ISHARES US EQTY FAC ROTATION	STOCK ETFS	$200K	0.2%Prev: 6.6%	3,670 SH	Decreased-148,778 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$313K	0.3%Prev: 0.3%	2,049 SH	Decreased+604 SH
JPMORGAN CHASE & CO COM	COMMON STOCK	$380K	0.3%Prev: 0.2%	1,310 SH	Increased+400 SH
KLA-TENCOR CORP	COMMON STOCK	$179K	0.1%	200 SH	New
LAM RESEARCH CORP COM NEW	COMMON STOCK	$5K	0.0%Prev: 0.0%	50 SH	Decreased
LINDE PLC SHS	FOREIGN EQUITIES	$47K	0.0%Prev: 0.0%	100 SH	Decreased
LITTELFUSE INC COM	COMMON STOCK	$64K	0.1%Prev: 0.1%	282 SH	Decreased
MANULIFE FINL CORP COM	FOREIGN EQUITIES	$7K	0.0%	226 SH	New
MCDONALDS CORP COM	COMMON STOCK	$4K	0.0%Prev: 0.0%	13 SH	Decreased
MEDTRONIC PLC ORD	COMMON STOCK	$208K	0.2%Prev: 0.1%	2,384 SH	Increased+500 SH
MERCK & CO INC COM	COMMON STOCK	$253K	0.2%Prev: 0.3%	3,202 SH	Decreased
MICROSOFT CORP COM	COMMON STOCK	$463K	0.4%Prev: 0.4%	931 SH	Decreased-400 SH
MONDELEZ INTL INC CL A	COMMON STOCK	$67K	0.1%Prev: 0.0%	1,000 SH	Increased
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	$61K	0.0%Prev: 0.0%	144 SH	Increased+100 SH
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	$100K	0.1%	825 SH	New
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	$35K	0.0%	500 SH	New
NUVEEN S&P 500 BUY-WRITE INCCOM	STOCK ETFS	$12K	0.0%	875 SH	New
NVENT ELECTRIC PLC SHS	COMMON STOCK	$53K	0.0%	724 SH	New
NVIDIA CORP COM	COMMON STOCK	$74K	0.1%Prev: 0.2%	470 SH	Decreased-750 SH
ONEOK INC NEW COM	COMMON STOCK	$33K	0.0%	400 SH	New
PENTAIR INC COM	COMMON STOCK	$103K	0.1%Prev: 0.1%	1,000 SH	Increased
PEPSICO INC COM	COMMON STOCK	$172K	0.1%Prev: 0.1%	1,300 SH	Increased+300 SH
PFIZER INC COM	COMMON STOCK	$121K	0.1%Prev: 0.1%	5,000 SH	Decreased
PHILIP MORRIS INTL INC COM	COMMON STOCK	$91K	0.1%	500 SH	New
PHILLIPS 66 COM	COMMON STOCK	$36K	0.0%	302 SH	New
POLARIS INC COM	COMMON STOCK	$974	0.0%Prev: 0.0%	24 SH	Decreased
PROCTER AND GAMBLE CO COM	COMMON STOCK	$187K	0.2%	1,175 SH	New
PROTO LABS INC COM	COMMON STOCK	$8K	0.0%Prev: 0.0%	200 SH	Decreased
QUALCOMM INC COM	COMMON STOCK	$4K	0.0%Prev: 0.0%	24 SH	Increased
ROCKWELL AUTOMATION INC COM	COMMON STOCK	$75K	0.1%Prev: 0.1%	225 SH	Decreased
ROYAL BK CDA MONTREAL QUE COM	FOREIGN EQUITIES	$13K	0.0%	100 SH	New
RTX CORPORATION COM	COMMON STOCK	$21K	0.0%Prev: 0.0%	142 SH	Decreased
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	$1.1M	0.9%Prev: 0.8%	36,276 SH	Increased
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK ETFS	$46K	0.0%Prev: 0.0%	560 SH	Decreased-560 SH
SHELL PLC SPON ADS	COMMON STOCK	$21K	0.0%	300 SH	New
SHERWIN WILLIAMS CO COM	COMMON STOCK	$9K	0.0%Prev: 0.0%	26 SH	Increased
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	STOCK ETFS	$130K	0.1%	3,211 SH	New
SPDR INDEX SHS FDS PORTFOLIO EMG MK	STOCK ETFS	$53K	0.0%	1,243 SH	New
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	STOCK ETFS	$227K	0.2%Prev: 0.1%	400 SH	Increased+110 SH
SPDR SERIES TRUST PORTFOLIO SHORT	BOND ETFS	$12K	0.0%	408 SH	New
SPDR SERIES TRUST PORTFOLIO TL STK ETF	STOCK ETFS	$204K	0.2%Prev: 0.2%	2,721 SH	Decreased
SPDR TR S&P 500 ETF UNIT SER 1	STOCK ETFS	$2.8M	2.3%Prev: 1.7%	4,561 SH	Increased+1,095 SH
SYSCO CORP COM	COMMON STOCK	$193K	0.2%Prev: 0.1%	2,549 SH	Increased+725 SH
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	$75K	0.1%Prev: 0.1%	333 SH	Decreased
TARGET CORP COM	COMMON STOCK	$49K	0.0%Prev: 0.1%	500 SH	Decreased-150 SH
TEXAS INSTRS INC	COMMON STOCK	$286K	0.2%Prev: 0.0%	1,378 SH	Increased+1,068 SH
THE CHARLES SCHWAB CORPORATICOM	COMMON STOCK	$32K	0.0%Prev: 0.0%	352 SH	Decreased
TJX COS INC NEW COM	COMMON STOCK	$309K	0.2%Prev: 0.3%	2,500 SH	Decreased
TORO CO COM	COMMON STOCK	$121K	0.1%Prev: 0.1%	1,708 SH	Increased+900 SH
ULTA BEAUTY INC	COMMON STOCK	$19K	0.0%	40 SH	New
UNION PAC CORP COM	COMMON STOCK	$3K	0.0%	13 SH	New
UNITEDHEALTH GROUP INC COM	COMMON STOCK	$312K	0.3%Prev: 0.1%	1,000 SH	Increased+255 SH
US BANCORP DEL COM NEW	COMMON STOCK	$361K	0.3%Prev: 0.3%	7,980 SH	Decreased-200 SH
VANGUARD BD INDEX FDS TOTAL BND MRKT	BOND ETFS	$40K	0.0%Prev: 0.0%	540 SH
VANGUARD INDEX FDS MID CAP ETF	STOCK ETFS	$437K	0.4%Prev: 0.4%	1,560 SH	Decreased-330 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	$5.9M	4.8%Prev: 3.2%	10,390 SH	Increased+3,082 SH
VANGUARD INDEX FDS VALUE ETF	STOCK ETFS	$76K	0.1%	428 SH	New
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	STOCK ETFS	$10K	0.0%	72 SH	New
VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	$78K	0.1%Prev: 3.6%	1,561 SH	Decreased-95,017 SH
VANGUARD SCOTTSDALE FDS INT-TERM CORP	BOND ETFS	$13K	0.0%Prev: 0.0%	158 SH	Increased
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	BOND ETFS	$12K	0.0%Prev: 0.0%	204 SH	Increased
VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	$6.6M	5.3%Prev: 5.5%	32,112 SH	Decreased-2,232 SH
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	$3.7M	3.0%Prev: 2.8%	12,206 SH	Decreased+477 SH
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	$55K	0.0%Prev: 0.0%	1,275 SH	Increased+565 SH
VISA INC COM CL A	COMMON STOCK	$36K	0.0%Prev: 0.1%	100 SH	Decreased-125 SH
WALMART INC COM	COMMON STOCK	$40K	0.0%Prev: 0.0%	405 SH	Decreased
WASTE MGMT INC DEL COM	COMMON STOCK	$6K	0.0%	26 SH	New
WEC ENERGY GROUP INC	COMMON STOCK	$19K	0.0%Prev: 0.0%	180 SH	Decreased
WELLS FARGO & CO NEW COM	COMMON STOCK	$94K	0.1%Prev: 0.0%	1,174 SH	Increased+450 SH
WP CAREY INC COM	COMMON STOCK	$10K	0.0%	160 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$238K	0.2%Prev: 0.2%	3,500 SH	Decreased
XTRACKERS MSCI EAFE	COMMON STOCK	$54K	0.0%Prev: 0.0%	1,240 SH	Decreased
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	$3K	0.0%Prev: 0.0%	30 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $221K
ASSOCIATED BANC-CORP — $52K
CITIGROUP INC COM NEW — $227K
COMCAST CORP NEW CL A — $86K
FIDELITY HIGH DIVIDEND — $166K
FIRST INTERSTATE BANCSYSTEM — $100K
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY — $74K
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF — $24K
ISHARES CORE S&P US VALUE — $153K
KEURIG DR PEPPER INC — $53K
M & T BK CORP COM — $52K
NVENT ELEC PLC SHS — $86K
PROCTER & GAMBLE CO COM — $152K
REALTY INCOME CORP COM — $122K
SOLSTICE ADVANCED MATLS INC COM SHS — $10K
SPDR INDEX SHS FDS STATE STREET SPD — $147K
SPDR SERIES TRUST STATE STREET SPD — $12K
STAG INDUSTRIAL INC — $18K
VANECK VECTORS ETF TR MORNINGSTAR WIDE — $140K
VANGUARD INDEX FDS SMALL CP ETF — $49K
… and 2 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