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: $134.7M135 positionsView on SEC.gov

			% of Portfolio
3M COMPANY COM	COMMON STOCK	$160K	0.1%Prev: 0.1%	1,100 SH	Decreased
ABBOTT LABORATORIES COM	COMMON STOCK	$221K	0.2%	2,150 SH	New
ABBVIE INC COM	COMMON STOCK	$196K	0.1%Prev: 0.1%	900 SH	Increased+456 SH
ALLIANT ENERGY CORP COM	COMMON STOCK	$120K	0.1%Prev: 0.0%	1,675 SH	Increased+1,625 SH
ALPHABET INC CAP STK CL C	COMMON STOCK	$75K	0.1%Prev: 0.0%	260 SH	Increased
ALTRIA GROUP INC COM	COMMON STOCK	$99K	0.1%Prev: 0.1%	1,500 SH	Increased-100 SH
AMERICAN ELECTRIC POWER CO	COMMON STOCK	$66K	0.0%	500 SH	New
AMERICAN EXPRESS CO COM	COMMON STOCK	$24K	0.0%Prev: 0.1%	80 SH	Decreased-200 SH
AMGEN INC COM	COMMON STOCK	$56K	0.0%Prev: 0.1%	160 SH	Decreased-60 SH
APPLE INC COM	COMMON STOCK	$660K	0.5%Prev: 0.5%	2,602 SH	Increased
ASSOCIATED BANC-CORP	COMMON STOCK	$52K	0.0%	2,000 SH	New
AT&T INC COM	COMMON STOCK	$32K	0.0%Prev: 0.0%	1,090 SH	Decreased-260 SH
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$36K	0.0%	175 SH	New
BANK OF AMERICA CORPORATION COM	COMMON STOCK	$194K	0.1%Prev: 0.2%	3,985 SH	Increased-515 SH
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	$2.2M	1.6%Prev: 2.1%	3 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B	COMMON STOCK	$19K	0.0%Prev: 0.2%	39 SH	Decreased-361 SH
BIO TECH CORP	COMMON STOCK	$52K	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	$4K	0.0%Prev: 0.0%	1 SH	Decreased
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	$126K	0.1%	2,000 SH	New
BROADCOM INC COM	COMMON STOCK	$53K	0.0%Prev: 0.0%	170 SH	Increased+100 SH
CHEVRON CORP NEW COM	COMMON STOCK	$4K	0.0%Prev: 0.0%	18 SH	Decreased-150 SH
CINTAS CORP COM	COMMON STOCK	$18K	0.0%Prev: 0.0%	107 SH	Increased+75 SH
CITIGROUP INC COM NEW	COMMON STOCK	$227K	0.2%	2,000 SH	New
COLGATE PALMOLIVE CO COM	COMMON STOCK	$24K	0.0%Prev: 0.0%	285 SH	Decreased
COMCAST CORP NEW CL A	COMMON STOCK	$86K	0.1%	3,000 SH	New
DONALDSON INC COM	COMMON STOCK	$56K	0.0%Prev: 0.0%	660 SH	Increased+480 SH
EATON CORP PLC SHS	FOREIGN EQUITIES	$9K	0.0%Prev: 0.1%	26 SH	Decreased-400 SH
ECOLAB INC COM	COMMON STOCK	$160K	0.1%	600 SH	New
ELI LILLY & CO COM	COMMON STOCK	$60K	0.0%Prev: 0.0%	65 SH	Increased
EMERSON ELEC CO COM	COMMON STOCK	$159K	0.1%Prev: 0.1%	1,215 SH	Decreased-295 SH
ENTEGRIS INC COM	COMMON STOCK	$64K	0.0%	550 SH	New
EXXON MOBIL CORP COM	COMMON STOCK	$217K	0.2%Prev: 0.1%	1,277 SH	Increased
FIDELITY HIGH DIVIDEND	COMMON STOCK	$166K	0.1%	3,000 SH	New
FIRST INTERSTATE BANCSYSTEM	COMMON STOCK	$100K	0.1%	3,000 SH	New
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	COMMON STOCK	$74K	0.1%	1,685 SH	New
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	COMMON STOCK	$24K	0.0%	597 SH	New
FISERV INC COM	COMMON STOCK	$21K	0.0%Prev: 0.1%	368 SH	Decreased
FULLER H B CO COM	COMMON STOCK	$36K	0.0%Prev: 0.0%	584 SH	Increased+450 SH
GRACO INC COM	COMMON STOCK	$229K	0.2%	2,700 SH	New
HAWKINS INC COM	COMMON STOCK	$78K	0.1%Prev: 0.1%	510 SH	Decreased-930 SH
HOME DEPOT INC COM	COMMON STOCK	$108K	0.1%Prev: 0.1%	327 SH	Increased+35 SH
HONEYWELL INTERNATIONAL	COMMON STOCK	$113K	0.1%	500 SH	New
HORMEL FOODS CORP COM	COMMON STOCK	$68K	0.1%	3,000 SH	New
INTEL CORP COM	COMMON STOCK	$2K	0.0%Prev: 0.0%	36 SH	Decreased-300 SH
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	$39K	0.0%Prev: 0.0%	860 SH	Increased
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	STOCK ETFS	$122K	0.1%Prev: 0.1%	2,570 SH	Increased
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	$201K	0.1%Prev: 0.1%	4,310 SH	Increased
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	$12.2M	9.1%Prev: 10.9%	162,420 SH	Decreased-26,904 SH
INVESCO QQQ TR UNIT SER 1	STOCK ETFS	$187K	0.1%Prev: 0.0%	324 SH	Increased+242 SH
ISHARES CORE S&P GROWTH ETF	COMMON STOCK	$52K	0.0%Prev: 0.0%	333 SH	Increased
ISHARES CORE S&P US VALUE	COMMON STOCK	$153K	0.1%Prev: 0.0%	1,500 SH	Increased+1,059 SH
ISHARES TR 3 7 YR TREAS BD	BOND ETFS	$26.8M	19.9%Prev: 19.4%	225,998 SH	Increased+37,089 SH
ISHARES TR CORE DIV GRWTH	STOCK ETFS	$8.5M	6.3%Prev: 5.5%	120,865 SH	Increased+18,350 SH
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	$113K	0.1%Prev: 0.1%	1,675 SH	Decreased-290 SH
ISHARES TR CORE S&P500 ETF	STOCK ETFS	$15.9M	11.8%Prev: 16.5%	24,359 SH	Decreased-9,602 SH
ISHARES TR CORE TOTAL USD	BOND ETFS	$2.0M	1.5%Prev: 5.9%	43,259 SH	Decreased-105,002 SH
ISHARES TR DJ SEL DIV INX	STOCK ETFS	$559K	0.4%Prev: 0.4%	3,695 SH	Increased+420 SH
ISHARES TR EAFE VALUE ETF	STOCK ETFS	$4K	0.0%Prev: 0.0%	48 SH	Increased
ISHARES TR INVESTMENT GRADE	BOND ETFS	$4.9M	3.6%Prev: 2.2%	108,824 SH	Increased+53,145 SH
ISHARES TR MSCI EAFE ETF	STOCK ETFS	$44K	0.0%Prev: 0.0%	450 SH	Increased
ISHARES TR MSCI INTL QUALTY	STOCK ETFS	$334K	0.2%Prev: 0.5%	7,230 SH	Decreased-8,427 SH
ISHARES TR MSCI USA MIN VOL	STOCK ETFS	$1.6M	1.2%Prev: 3.5%	17,681 SH	Decreased-25,690 SH
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	$5.3M	3.9%Prev: 6.8%	27,499 SH	Decreased-18,214 SH
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	$1.1M	0.8%Prev: 0.9%	4,963 SH	Increased-260 SH
ISHARES TR RUSSELL 2000	COMMON STOCK	$68K	0.1%Prev: 0.0%	275 SH	Increased+225 SH
ISHARES TR RUSSELL1000GRW	STOCK ETFS	$2.2M	1.6%Prev: 1.9%	5,201 SH	Decreased-991 SH
ISHARES TR S&P500 GRW	STOCK ETFS	$117K	0.1%Prev: 0.1%	1,032 SH	Increased
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	$6.5M	4.8%	73,625 SH	New
ISHARES US EQTY FAC ROTATION	STOCK ETFS	$8.9M	6.6%	152,448 SH	New
JOHNSON & JOHNSON COM	COMMON STOCK	$353K	0.3%Prev: 0.3%	1,445 SH	Decreased-719 SH
JPMORGAN CHASE & CO COM	COMMON STOCK	$268K	0.2%Prev: 0.2%	910 SH	Decreased-250 SH
KEURIG DR PEPPER INC	COMMON STOCK	$53K	0.0%	2,000 SH	New
LAM RESEARCH CORP COM NEW	COMMON STOCK	$11K	0.0%Prev: 0.0%	50 SH	Increased
LINDE PLC SHS	FOREIGN EQUITIES	$50K	0.0%Prev: 0.0%	100 SH	Increased
LITTELFUSE INC COM	COMMON STOCK	$96K	0.1%Prev: 0.0%	282 SH	Increased+250 SH
M & T BK CORP COM	COMMON STOCK	$52K	0.0%	250 SH	New
MCDONALDS CORP COM	COMMON STOCK	$4K	0.0%Prev: 0.0%	13 SH	Decreased-13 SH
MEDTRONIC PLC ORD	COMMON STOCK	$163K	0.1%Prev: 0.1%	1,884 SH	Increased+893 SH
MERCK & CO INC COM	COMMON STOCK	$385K	0.3%Prev: 0.1%	3,202 SH	Increased+2,300 SH
MICROSOFT CORP COM	COMMON STOCK	$493K	0.4%Prev: 0.3%	1,331 SH	Increased+464 SH
MONDELEZ INTL INC CL A	COMMON STOCK	$58K	0.0%	1,000 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	$19K	0.0%Prev: 0.1%	44 SH	Decreased-100 SH
NVENT ELEC PLC SHS	COMMON STOCK	$86K	0.1%	724 SH	New
NVIDIA CORP COM	COMMON STOCK	$213K	0.2%Prev: 0.0%	1,220 SH	Increased+1,000 SH
PENTAIR INC COM	COMMON STOCK	$87K	0.1%	1,000 SH	New
PEPSICO INC COM	COMMON STOCK	$155K	0.1%Prev: 0.3%	1,000 SH	Decreased-1,105 SH
PFIZER INC COM	COMMON STOCK	$140K	0.1%	5,000 SH	New
POLARIS INC COM	COMMON STOCK	$1K	0.0%Prev: 0.0%	24 SH	Increased
PROCTER & GAMBLE CO COM	COMMON STOCK	$152K	0.1%	1,050 SH	New
PROTO LABS INC COM	COMMON STOCK	$11K	0.0%Prev: 0.0%	200 SH	Increased
QUALCOMM INC COM	COMMON STOCK	$3K	0.0%Prev: 0.0%	24 SH	Decreased
REALTY INCOME CORP COM	COMMON STOCK	$122K	0.1%Prev: 0.0%	2,000 SH	Increased+1,800 SH
ROCKWELL AUTOMATION INC COM	COMMON STOCK	$81K	0.1%	225 SH	New
RTX CORPORATION COM	COMMON STOCK	$27K	0.0%Prev: 0.0%	142 SH	Increased
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	$1.1M	0.8%Prev: 0.9%	36,276 SH	Increased-3,630 SH
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK ETFS	$51K	0.0%Prev: 0.1%	1,120 SH	Decreased+320 SH
SHERWIN WILLIAMS CO COM	COMMON STOCK	$8K	0.0%Prev: 0.0%	26 SH	Decreased
SOLSTICE ADVANCED MATLS INC COM SHS	COMMON STOCK	$10K	0.0%	125 SH	New
SPDR INDEX SHS FDS STATE STREET SPD	STOCK ETFS	$147K	0.1%	3,211 SH	New
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	STOCK ETFS	$179K	0.1%Prev: 0.2%	290 SH	Decreased-110 SH
SPDR SERIES TRUST STATE STREET SPD	BOND ETFS	$12K	0.0%	408 SH	New
SPDR SERIES TRUST PORTFOLIO TL STK ETF	STOCK ETFS	$215K	0.2%Prev: 0.2%	2,721 SH	Increased
SPDR TR S&P 500 ETF UNIT SER 1	STOCK ETFS	$2.3M	1.7%Prev: 2.0%	3,466 SH	Decreased-745 SH
STAG INDUSTRIAL INC	COMMON STOCK	$18K	0.0%	500 SH	New
SYSCO CORP COM	COMMON STOCK	$130K	0.1%Prev: 0.2%	1,824 SH	Decreased-525 SH
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	$113K	0.1%Prev: 0.0%	333 SH	Increased
TARGET CORP COM	COMMON STOCK	$79K	0.1%	650 SH	New
TEXAS INSTRS INC	COMMON STOCK	$60K	0.0%Prev: 0.2%	310 SH	Decreased-833 SH
THE CHARLES SCHWAB CORPORATICOM	COMMON STOCK	$33K	0.0%Prev: 0.0%	352 SH	Increased+200 SH
TJX COS INC NEW COM	COMMON STOCK	$399K	0.3%	2,500 SH	New
TORO CO COM	COMMON STOCK	$75K	0.1%Prev: 0.0%	808 SH	Increased+700 SH
UNITEDHEALTH GROUP INC COM	COMMON STOCK	$202K	0.1%Prev: 0.1%	745 SH	Increased+595 SH
US BANCORP DEL COM NEW	COMMON STOCK	$425K	0.3%Prev: 0.1%	8,180 SH	Increased+5,710 SH
VANECK VECTORS ETF TR MORNINGSTAR WIDE	STOCK ETFS	$140K	0.1%	1,448 SH	New
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	$543K	0.4%Prev: 0.2%	1,890 SH	Increased+780 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	$4.4M	3.2%Prev: 5.0%	7,308 SH	Decreased-3,878 SH
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	$49K	0.0%	188 SH	New
VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	$4.8M	3.6%Prev: 0.0%	96,578 SH	Increased+96,167 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	$7.4M	5.5%Prev: 5.2%	34,344 SH	Increased+3,364 SH
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	$3.8M	2.8%Prev: 3.1%	11,729 SH	Increased-1,144 SH
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	$36K	0.0%Prev: 0.0%	710 SH	Increased+110 SH
VERSANT MEDIA GROUP INC COM CL A	COMMON STOCK	$4K	0.0%	120 SH	New
VISA INC COM CL A	COMMON STOCK	$68K	0.1%	225 SH	New
WALMART INC COM	COMMON STOCK	$50K	0.0%Prev: 0.0%	405 SH	Increased
WEC ENERGY GROUP INC	COMMON STOCK	$21K	0.0%	180 SH	New
WELLS FARGO & CO NEW COM	COMMON STOCK	$58K	0.0%Prev: 0.0%	724 SH	Increased
WISDOMTREE US MIDCAP	STOCK ETFS	$37K	0.0%	709 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$278K	0.2%Prev: 0.0%	3,500 SH	Increased+3,480 SH
XTRACKERS MSCI EAFE	COMMON STOCK	$61K	0.0%	1,240 SH	New
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	$3K	0.0%Prev: 0.0%	30 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS COM — $60K
ACCENTURE PLC IRELAND SHS CLASS A — $56K
ALCOA CORP COM — $1K
ANALOG DEVICES INC COM — $51K
APPLIED MATLS INC COM — $44K
BERKLEY W R CORP COM — $48K
CANADIAN NAT RES LTD COM — $12K
CENCORA INC COM — $21K
CHENIERE ENERGY INC COM NEW — $35K
CONOCOPHILLIPS COM — $11K
DEERE & CO COM — $77K
DISCOVER FINL SVCS COM — $34K
ENBRIDGE INC COM — $65K
ENERGY TRANSFER L P COM UT LTD PTN — $11K
ENTERPRISE PRODS PARTNERS L COM — $20K
FIDELITY NATL INFORMATION SVCOM — $13K
GALLAGHER ARTHUR J & CO COM — $69K
HERSHEY CO COM — $9K
HOWMET AEROSPACE INC COM — $18K
INTERNATIONAL BUSINESS MACHSCOM — $89K
… and 38 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