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: $130.8M125 positionsView on SEC.gov

			% of Portfolio
3M COMPANY COM	COMMON STOCK	$171K	0.1%Prev: 0.1%	1,100 SH	Decreased
ABBOTT LABS COM	COMMON STOCK	$288K	0.2%	2,150 SH	New
ABBVIE INC COM	COMMON STOCK	$214K	0.2%Prev: 0.3%	923 SH	Decreased-861 SH
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	$44K	0.0%	180 SH	New
ALLIANT ENERGY CORP COM	COMMON STOCK	$113K	0.1%Prev: 0.1%	1,675 SH	Decreased
ALPHABET INC CAP STK CL C	COMMON STOCK	$63K	0.0%Prev: 0.1%	260 SH	Decreased
ALTRIA GROUP INC COM	COMMON STOCK	$99K	0.1%Prev: 0.1%	1,500 SH	Decreased-1,000 SH
AMERICAN ELECTRIC POWER CO	COMMON STOCK	$56K	0.0%Prev: 0.1%	500 SH	Decreased-500 SH
AMERICAN EXPRESS CO COM	COMMON STOCK	$27K	0.0%Prev: 0.0%	80 SH	Decreased
AMGEN INC COM	COMMON STOCK	$45K	0.0%Prev: 0.0%	160 SH	Increased+43 SH
APPLE INC COM	COMMON STOCK	$663K	0.5%Prev: 0.9%	2,602 SH	Decreased-1,954 SH
AT&T INC COM	COMMON STOCK	$31K	0.0%Prev: 0.0%	1,090 SH	Increased-210 SH
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$51K	0.0%Prev: 0.0%	175 SH	Increased
BANK OF AMERICA CORPORATION COM	COMMON STOCK	$236K	0.2%Prev: 0.1%	4,570 SH	Increased+1,011 SH
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	$2.3M	1.7%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	$56K	0.0%Prev: 0.0%	1,000 SH	Decreased+200 SH
BLACKROCK INC COM	COMMON STOCK	$6K	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	$195K	0.1%Prev: 0.1%	2,000 SH	Increased
BROADCOM INC COM	COMMON STOCK	$56K	0.0%Prev: 0.0%	170 SH	Decreased
CHEVRON CORP NEW COM	COMMON STOCK	$3K	0.0%Prev: 0.0%	18 SH	Decreased-425 SH
CINTAS CORP COM	COMMON STOCK	$22K	0.0%Prev: 0.0%	107 SH	Increased
COLGATE PALMOLIVE CO COM	COMMON STOCK	$23K	0.0%Prev: 0.0%	285 SH	Decreased
DEERE & CO COM	COMMON STOCK	$75K	0.1%Prev: 0.2%	165 SH	Decreased-335 SH
DONALDSON INC COM	COMMON STOCK	$54K	0.0%Prev: 0.0%	660 SH	Decreased
EATON CORP PLC SHS	FOREIGN EQUITIES	$10K	0.0%Prev: 0.0%	26 SH	Decreased
ECOLAB INC COM	COMMON STOCK	$164K	0.1%Prev: 0.1%	600 SH	Decreased
ELI LILLY & CO COM	COMMON STOCK	$50K	0.0%Prev: 0.1%	65 SH	Decreased
EMERSON ELEC CO COM	COMMON STOCK	$159K	0.1%Prev: 0.1%	1,215 SH	Decreased-108 SH
ENTEGRIS INC COM	COMMON STOCK	$51K	0.0%Prev: 0.1%	550 SH	Decreased
EXXON MOBIL CORP COM	COMMON STOCK	$144K	0.1%Prev: 0.1%	1,277 SH	Decreased+140 SH
FISERV INC COM	COMMON STOCK	$47K	0.0%Prev: 0.0%	368 SH	Increased
FULLER H B CO COM	COMMON STOCK	$35K	0.0%Prev: 0.0%	584 SH	Increased
GRACO INC COM	COMMON STOCK	$229K	0.2%Prev: 0.1%	2,700 SH	Increased
HAWKINS INC COM	COMMON STOCK	$93K	0.1%Prev: 0.0%	510 SH	Increased
HOME DEPOT INC COM	COMMON STOCK	$173K	0.1%Prev: 0.1%	427 SH	Decreased-215 SH
HONEYWELL INTERNATIONAL	COMMON STOCK	$105K	0.1%	500 SH	New
HORMEL FOODS CORP COM	COMMON STOCK	$74K	0.1%Prev: 0.1%	3,000 SH	Decreased-500 SH
INTEL CORP COM	COMMON STOCK	$1K	0.0%Prev: 0.0%	36 SH	Decreased
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	$101K	0.1%	357 SH	New
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	$116K	0.1%Prev: 0.1%	2,570 SH	Decreased
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	$206K	0.2%Prev: 0.2%	4,310 SH	Decreased
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	$14.1M	10.8%Prev: 9.6%	192,603 SH	Decreased+27,821 SH
INVESCO QQQ TR UNIT SER 1	STOCK ETFS	$44K	0.0%Prev: 0.2%	74 SH	Decreased-250 SH
ISHARES CORE S&P GROWTH ETF	COMMON STOCK	$55K	0.0%Prev: 0.0%	333 SH	Decreased
ISHARES TR 3 7 YR TREAS BD	BOND ETFS	$22.9M	17.5%Prev: 17.3%	191,858 SH	Decreased-34,740 SH
ISHARES TR CORE DIV GRWTH	STOCK ETFS	$7.1M	5.4%Prev: 6.1%	104,577 SH	Decreased-18,724 SH
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	$109K	0.1%Prev: 0.0%	1,675 SH	Increased+686 SH
ISHARES TR CORE S&P500 ETF	STOCK ETFS	$22.5M	17.2%Prev: 11.6%	33,605 SH	Increased+9,699 SH
ISHARES TR CORE TOTAL USD	BOND ETFS	$6.2M	4.7%Prev: 1.3%	131,867 SH	Increased+89,901 SH
ISHARES TR DJ SEL DIV INX	STOCK ETFS	$525K	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	$3.5M	2.7%	75,609 SH	New
ISHARES TR MSCI EAFE ETF	STOCK ETFS	$42K	0.0%Prev: 0.0%	450 SH	Decreased
ISHARES TR MSCI INTL QUALTY	STOCK ETFS	$422K	0.3%Prev: 0.2%	9,545 SH	Increased+2,315 SH
ISHARES TR MSCI USA MIN VOL	STOCK ETFS	$2.3M	1.8%	24,395 SH	New
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	$8.4M	6.4%Prev: 3.3%	43,353 SH	Increased+20,300 SH
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	$1.0M	0.8%Prev: 0.5%	4,963 SH	Increased+2,076 SH
ISHARES TR RUSSELL 2000	COMMON STOCK	$67K	0.1%Prev: 0.1%	275 SH	Decreased
ISHARES TR RUSSELL1000GRW	STOCK ETFS	$2.4M	1.9%Prev: 1.3%	5,201 SH	Increased-10,431 SH
ISHARES TR S&P500 GRW	STOCK ETFS	$125K	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	$839K	0.6%Prev: 5.4%	8,233 SH	Decreased-68,526 SH
ISHARES US EQTY FAC ROTATION	STOCK ETFS	$1.3M	1.0%Prev: 7.1%	22,293 SH	Decreased-137,709 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$268K	0.2%Prev: 0.3%	1,445 SH	Decreased-166 SH
JPMORGAN CHASE & CO COM	COMMON STOCK	$413K	0.3%Prev: 0.2%	1,310 SH	Increased+147 SH
LAM RESEARCH CORP COM NEW	COMMON STOCK	$7K	0.0%Prev: 0.0%	50 SH	Decreased
LINDE PLC SHS	FOREIGN EQUITIES	$48K	0.0%Prev: 0.0%	100 SH	Decreased
LITTELFUSE INC COM	COMMON STOCK	$73K	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%	13 SH	New
MEDTRONIC PLC ORD	COMMON STOCK	$227K	0.2%Prev: 0.1%	2,384 SH	Increased+672 SH
MERCK & CO INC COM	COMMON STOCK	$269K	0.2%Prev: 0.3%	3,202 SH	Decreased-692 SH
MICROSOFT CORP COM	COMMON STOCK	$482K	0.4%Prev: 0.5%	931 SH	Decreased-1,245 SH
MONDELEZ INTL INC CL A	COMMON STOCK	$62K	0.0%Prev: 0.1%	1,000 SH	Decreased-553 SH
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	$20K	0.0%Prev: 0.0%	44 SH	Increased
NUVEEN S&P 500 BUY-WRITE INCCOM	STOCK ETFS	$13K	0.0%	875 SH	New
NVENT ELECTRIC PLC SHS	COMMON STOCK	$71K	0.1%	724 SH	New
NVIDIA CORP COM	COMMON STOCK	$88K	0.1%Prev: 0.2%	470 SH	Decreased-750 SH
PENTAIR INC COM	COMMON STOCK	$111K	0.1%Prev: 0.0%	1,000 SH	Increased
PEPSICO INC COM	COMMON STOCK	$140K	0.1%Prev: 0.1%	1,000 SH	Decreased-600 SH
PFIZER INC COM	COMMON STOCK	$127K	0.1%Prev: 0.1%	5,000 SH	Increased
POLARIS INC COM	COMMON STOCK	$1K	0.0%Prev: 0.0%	24 SH	Decreased-400 SH
PROCTER AND GAMBLE CO COM	COMMON STOCK	$161K	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
ROCKWELL AUTOMATION INC COM	COMMON STOCK	$79K	0.1%Prev: 0.1%	225 SH	Decreased
RTX CORPORATION COM	COMMON STOCK	$24K	0.0%Prev: 0.0%	142 SH	Decreased-200 SH
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	$1.2M	0.9%Prev: 0.7%	36,276 SH	Increased+3,661 SH
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK ETFS	$49K	0.0%Prev: 0.0%	560 SH	Decreased-560 SH
SHERWIN WILLIAMS CO COM	COMMON STOCK	$9K	0.0%Prev: 0.0%	26 SH	Increased
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	STOCK ETFS	$137K	0.1%	3,211 SH	New
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	STOCK ETFS	$173K	0.1%Prev: 0.1%	290 SH	Decreased
SPDR SERIES TRUST PORTFOLIO SHORT	BOND ETFS	$12K	0.0%	408 SH	New
SPDR SERIES TRUST PORTFOLIO TL STK ETF	STOCK ETFS	$219K	0.2%Prev: 0.2%	2,721 SH	Decreased
SPDR TR S&P 500 ETF UNIT SER 1	STOCK ETFS	$2.8M	2.1%Prev: 1.7%	4,193 SH	Increased+752 SH
SYSCO CORP COM	COMMON STOCK	$177K	0.1%Prev: 0.1%	2,149 SH	Decreased-287 SH
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	$93K	0.1%Prev: 0.1%	333 SH	Decreased
TARGET CORP COM	COMMON STOCK	$45K	0.0%Prev: 0.1%	500 SH	Decreased-1,075 SH
TEXAS INSTRS INC	COMMON STOCK	$253K	0.2%Prev: 0.1%	1,378 SH	Increased+1,068 SH
THE CHARLES SCHWAB CORPORATICOM	COMMON STOCK	$34K	0.0%Prev: 0.0%	352 SH	Increased+200 SH
TJX COS INC NEW COM	COMMON STOCK	$361K	0.3%Prev: 0.2%	2,500 SH	Decreased
TORO CO COM	COMMON STOCK	$130K	0.1%Prev: 0.1%	1,708 SH	Increased+600 SH
ULTA BEAUTY INC	COMMON STOCK	$22K	0.0%	40 SH	New
UNITEDHEALTH GROUP INC COM	COMMON STOCK	$293K	0.2%Prev: 0.1%	850 SH	Increased+405 SH
US BANCORP DEL COM NEW	COMMON STOCK	$347K	0.3%Prev: 0.3%	7,180 SH	Decreased-500 SH
VANGUARD BD INDEX FDS TOTAL BND MRKT	BOND ETFS	$40K	0.0%Prev: 0.0%	540 SH	Increased
VANGUARD INDEX FDS MID CAP ETF	STOCK ETFS	$458K	0.4%Prev: 0.4%	1,560 SH	Decreased-6,000 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	$6.0M	4.6%Prev: 3.2%	9,813 SH	Increased+2,549 SH
VANGUARD INDEX FDS VALUE ETF	STOCK ETFS	$80K	0.1%Prev: 0.1%	428 SH	Decreased-106 SH
VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	$2.7M	2.1%Prev: 3.2%	53,409 SH	Decreased-43,981 SH
VANGUARD SCOTTSDALE FDS INT-TERM CORP	BOND ETFS	$13K	0.0%Prev: 0.0%	158 SH	Decreased-60 SH
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	BOND ETFS	$12K	0.0%Prev: 0.0%	204 SH	Decreased-8 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	$7.1M	5.5%Prev: 5.3%	33,079 SH	Decreased-1,250 SH
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	$4.0M	3.1%Prev: 2.8%	12,206 SH	Decreased+477 SH
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	$56K	0.0%Prev: 0.0%	1,275 SH	Increased+565 SH
VISA INC COM CL A	COMMON STOCK	$60K	0.0%Prev: 0.1%	175 SH	Decreased-50 SH
WALMART INC COM	COMMON STOCK	$42K	0.0%Prev: 0.3%	405 SH	Decreased-4,219 SH
WEC ENERGY GROUP INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	180 SH	Decreased
WELLS FARGO & CO NEW COM	COMMON STOCK	$61K	0.0%Prev: 0.1%	724 SH	Decreased-1,900 SH
XCEL ENERGY INC COM	COMMON STOCK	$282K	0.2%Prev: 0.2%	3,500 SH	Increased
XTRACKERS MSCI EAFE	COMMON STOCK	$58K	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 — $254K
ARCHER DANIELS MIDLAND CO COM — $19K
ASSOCIATED BANC-CORP — $31K
BEST BUY INC — $38K
BLACKROCK ETF TRUST ISHA LA CORE ETF — $1.5M
BLACKROCK ETF TRUST ISHARES DEFENSE — $1.4M
BRISTOL-MYERS SQUIBB CO COM — $58K
CANADIAN NAT RES LTD COM — $119K
CARRIER GLOBAL CORPORATION COM — $15K
CATERPILLAR INC COM — $346K
CISCO SYS INC COM — $117K
CITIGROUP INC COM NEW — $280K
CMB.TECH NV SHS — $2K
COCA COLA CO COM — $65K
COEUR MNG INC COM NEW — $815
COMCAST CORP NEW CL A — $74K
CONOCOPHILLIPS COM — $86K
DOVER CORP COM — $90K
ENTERPRISE PRODS PARTNERS L COM — $37K
F5 NETWORKS INC COM — $83K
… and 53 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