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: $153.9M183 positionsView on SEC.gov

			% of Portfolio
3M COMPANY COM	COMMON STOCK	$178K	0.1%Prev: 0.2%	1,100 SH	Decreased-219 SH
ABBOTT LABORATORIES COM	COMMON STOCK	$254K	0.2%	2,800 SH	New
ABBVIE INC COM	COMMON STOCK	$449K	0.3%Prev: 0.2%	1,784 SH	Increased+540 SH
ALLIANT ENERGY CORP COM	COMMON STOCK	$128K	0.1%Prev: 0.1%	1,675 SH	Increased
ALPHABET INC CAP STK CL C	COMMON STOCK	$92K	0.1%Prev: 0.0%	260 SH	Increased
ALTRIA GROUP INC COM	COMMON STOCK	$180K	0.1%Prev: 0.2%	2,500 SH	Decreased-1,100 SH
AMERICAN ELECTRIC POWER CO	COMMON STOCK	$137K	0.1%Prev: 0.0%	1,000 SH	Increased+500 SH
AMERICAN EXPRESS CO COM	COMMON STOCK	$27K	0.0%Prev: 0.1%	80 SH	Decreased-200 SH
AMGEN INC COM	COMMON STOCK	$42K	0.0%Prev: 0.0%	117 SH	Decreased-43 SH
APPLE INC COM	COMMON STOCK	$1.3M	0.9%Prev: 0.4%	4,556 SH	Increased+1,954 SH
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	$19K	0.0%	250 SH	New
ASSOCIATED BANC-CORP	COMMON STOCK	$31K	0.0%	1,000 SH	New
AT&T INC COM	COMMON STOCK	$27K	0.0%Prev: 0.0%	1,300 SH	Decreased+210 SH
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$39K	0.0%Prev: 0.0%	175 SH	Decreased
BANK OF AMERICA CORPORATION COM	COMMON STOCK	$203K	0.1%Prev: 0.2%	3,559 SH	Decreased-1,011 SH
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	$2.2M	1.5%Prev: 1.8%	3 SH	Increased
BEST BUY INC	COMMON STOCK	$38K	0.0%	500 SH	New
BIO TECH CORP	COMMON STOCK	$57K	0.0%Prev: 0.0%	800 SH	Increased-200 SH
BLACKROCK ETF TRUST ISHA LA CORE ETF	STOCK ETFS	$1.5M	1.0%	29,826 SH	New
BLACKROCK ETF TRUST ISHARES DEFENSE	STOCK ETFS	$1.4M	0.9%	43,651 SH	New
BLACKROCK INC COM	COMMON STOCK	$5K	0.0%Prev: 0.0%	5 SH	Decreased
BOOKING HOLDINGS INC COM	COMMON STOCK	$4K	0.0%Prev: 0.0%	25 SH	Decreased+24 SH
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	$85K	0.1%Prev: 0.2%	2,000 SH	Decreased
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	$58K	0.0%	1,000 SH	New
BROADCOM INC COM	COMMON STOCK	$64K	0.0%Prev: 0.0%	170 SH	Increased
CANADIAN NAT RES LTD COM	FOREIGN EQUITIES	$119K	0.1%Prev: 0.0%	3,000 SH	Increased+2,600 SH
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	$15K	0.0%	200 SH	New
CATERPILLAR INC COM	COMMON STOCK	$346K	0.2%	325 SH	New
CHEVRON CORP NEW COM	COMMON STOCK	$73K	0.0%Prev: 0.0%	443 SH	Increased+275 SH
CINTAS CORP COM	COMMON STOCK	$18K	0.0%Prev: 0.0%	107 SH	Decreased
CISCO SYS INC COM	COMMON STOCK	$117K	0.1%	1,000 SH	New
CITIGROUP INC COM NEW	COMMON STOCK	$280K	0.2%	2,000 SH	New
CMB.TECH NV SHS	COMMON STOCK	$2K	0.0%	152 SH	New
COCA COLA CO COM	COMMON STOCK	$65K	0.0%	800 SH	New
COEUR MNG INC COM NEW	COMMON STOCK	$815	0.0%	50 SH	New
COLGATE PALMOLIVE CO COM	COMMON STOCK	$26K	0.0%Prev: 0.0%	285 SH	Increased
COMCAST CORP NEW CL A	COMMON STOCK	$74K	0.0%	3,000 SH	New
CONOCOPHILLIPS COM	COMMON STOCK	$86K	0.1%Prev: 0.0%	825 SH	Increased+725 SH
DEERE & CO COM	COMMON STOCK	$317K	0.2%Prev: 0.1%	500 SH	Increased+335 SH
DONALDSON INC COM	COMMON STOCK	$59K	0.0%Prev: 0.0%	660 SH	Increased
DOVER CORP COM	COMMON STOCK	$90K	0.1%	400 SH	New
EATON CORP PLC SHS	FOREIGN EQUITIES	$11K	0.0%Prev: 0.1%	26 SH	Decreased-400 SH
ECOLAB INC COM	COMMON STOCK	$167K	0.1%Prev: 0.1%	600 SH	Increased
ELI LILLY & CO COM	COMMON STOCK	$78K	0.1%Prev: 0.0%	65 SH	Increased
EMERSON ELEC CO COM	COMMON STOCK	$189K	0.1%Prev: 0.1%	1,323 SH	Increased-42 SH
ENTEGRIS INC COM	COMMON STOCK	$99K	0.1%Prev: 0.0%	550 SH	Increased
ENTERPRISE PRODS PARTNERS L COM	PARTNERSHIPS	$37K	0.0%Prev: 0.0%	1,000 SH	Increased+400 SH
EXXON MOBIL CORP COM	COMMON STOCK	$155K	0.1%Prev: 0.1%	1,137 SH	Increased-140 SH
F5 NETWORKS INC COM	COMMON STOCK	$83K	0.1%	200 SH	New
FIDELITY HIGH DIVIDEND	COMMON STOCK	$181K	0.1%	3,000 SH	New
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	COMMON STOCK	$73K	0.0%	1,685 SH	New
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	COMMON STOCK	$26K	0.0%	597 SH	New
FISERV INC COM	COMMON STOCK	$18K	0.0%Prev: 0.1%	368 SH	Decreased
FREEPORT MCMORAN INC CL B	COMMON STOCK	$50K	0.0%	798 SH	New
FULLER H B CO COM	COMMON STOCK	$34K	0.0%Prev: 0.0%	584 SH	Decreased
GE AEROSPACE COM NEW	COMMON STOCK	$41K	0.0%	109 SH	New
GE HEALTHCARE	COMMON STOCK	$2K	0.0%	36 SH	New
GE VERNOVA	COMMON STOCK	$32K	0.0%	27 SH	New
GENERAL MILLS INC COM	COMMON STOCK	$45K	0.0%	1,300 SH	New
GRACO INC COM	COMMON STOCK	$204K	0.1%Prev: 0.2%	2,700 SH	Decreased
HAWKINS INC COM	COMMON STOCK	$72K	0.0%Prev: 0.2%	510 SH	Decreased-1,200 SH
HOME DEPOT INC COM	COMMON STOCK	$226K	0.1%Prev: 0.1%	642 SH	Increased+275 SH
HORMEL FOODS CORP COM	COMMON STOCK	$87K	0.1%Prev: 0.1%	3,500 SH	Decreased+500 SH
INTEL CORP COM	COMMON STOCK	$5K	0.0%Prev: 0.0%	36 SH	Increased
INVESCO EXCH TRADED FD TR IIPFD ETF	STOCK ETFS	$747	0.0%	69 SH	New
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	$48K	0.0%Prev: 0.0%	860 SH	Increased
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	STOCK ETFS	$139K	0.1%Prev: 0.1%	2,570 SH	Increased
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	$275K	0.2%Prev: 0.2%	4,310 SH	Increased
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	$14.8M	9.6%Prev: 11.1%	164,782 SH	Increased-28,019 SH
INVESCO QQQ TR UNIT SER 1	STOCK ETFS	$239K	0.2%Prev: 0.0%	324 SH	Increased+250 SH
ISHARES EM ETF	STOCK ETFS	$7K	0.0%	102 SH	New
ISHARES CORE S&P GROWTH ETF	COMMON STOCK	$63K	0.0%Prev: 0.0%	333 SH	Increased
ISHARES CORE S&P US VALUE	COMMON STOCK	$165K	0.1%	1,500 SH	New
ISHARES INC CORE MSCI EMKT	STOCK ETFS	$36K	0.0%	439 SH	New
ISHARES TR 20 YR TR BD ETF	FIXED INC MTL FDS	$86	0.0%	1 SH	New
ISHARES TR 3 7 YR TREAS BD	BOND ETFS	$26.6M	17.3%Prev: 18.4%	226,598 SH	Increased+35,390 SH
ISHARES TR BARCLYS TIPS BD	STOCK ETFS	$2K	0.0%	18 SH	New
ISHARES TR CORE DIV GRWTH	STOCK ETFS	$9.3M	6.1%Prev: 5.4%	123,301 SH	Increased+19,424 SH
ISHARES TR CORE MSCI EAFE	STOCK ETFS	$48K	0.0%	493 SH	New
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	$76K	0.0%Prev: 0.1%	989 SH	Decreased-686 SH
ISHARES TR CORE S&P500 ETF	STOCK ETFS	$17.9M	11.6%Prev: 16.9%	23,906 SH	Decreased-9,913 SH
ISHARES TR CORE TOTAL USD	BOND ETFS	$1.9M	1.3%Prev: 5.2%	41,966 SH	Decreased-97,621 SH
ISHARES TR DJ SEL DIV INX	STOCK ETFS	$578K	0.4%Prev: 0.5%	3,695 SH	Decreased-800 SH
ISHARES TR EAFE VALUE ETF	STOCK ETFS	$4K	0.0%Prev: 0.0%	48 SH	Increased
ISHARES TR INVT GRAD SY ETF	BOND ETFS	$4.9M	3.2%	109,648 SH	New
ISHARES TR MBS ETF	BOND ETFS	$378	0.0%	4 SH	New
ISHARES TR MSCI EAFE ETF	STOCK ETFS	$47K	0.0%Prev: 0.0%	450 SH	Increased
ISHARES TR MSCI INTL QUALTY	STOCK ETFS	$358K	0.2%Prev: 0.4%	7,230 SH	Decreased-4,660 SH
ISHARES TR MSCI USA MIN ETF	STOCK ETFS	$1.6M	1.0%	16,393 SH	New
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	$5.1M	3.3%Prev: 6.7%	23,053 SH	Decreased-22,537 SH
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	$700K	0.5%Prev: 0.8%	2,887 SH	Decreased-2,176 SH
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	$15K	0.0%	37 SH	New
ISHARES TR RUSSELL 2000	COMMON STOCK	$83K	0.1%Prev: 0.0%	275 SH	Increased
ISHARES TR RUSSELL1000GRW	STOCK ETFS	$1.9M	1.3%Prev: 1.9%	15,632 SH	Decreased+10,146 SH
ISHARES TR S&P US PFD STK	COMMON STOCK	$1K	0.0%	39 SH	New
ISHARES TR S&P500 GRW	STOCK ETFS	$142K	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	$8.2M	5.4%Prev: 0.1%	76,759 SH	Increased+75,594 SH
ISHARES US EQTY FAC ROTATION	STOCK ETFS	$10.9M	7.1%Prev: 0.2%	160,002 SH	Increased+156,332 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$409K	0.3%Prev: 0.3%	1,611 SH	Increased-438 SH
JPMORGAN CHASE & CO COM	COMMON STOCK	$381K	0.2%Prev: 0.3%	1,163 SH	Increased-147 SH
KEURIG DR PEPPER INC	COMMON STOCK	$65K	0.0%	2,000 SH	New
LAM RESEARCH CORP COM NEW	COMMON STOCK	$22K	0.0%Prev: 0.0%	50 SH	Increased
LINDE PLC SHS	FOREIGN EQUITIES	$52K	0.0%Prev: 0.0%	100 SH	Increased
LITTELFUSE INC COM	COMMON STOCK	$128K	0.1%Prev: 0.1%	282 SH	Increased
MEDICAL PROPERTIES TRUST INCCOM	COMMON STOCK	$7K	0.0%	1,500 SH	New
MEDTRONIC PLC ORD	COMMON STOCK	$134K	0.1%Prev: 0.2%	1,712 SH	Decreased-672 SH
MERCK & CO INC COM	COMMON STOCK	$500K	0.3%Prev: 0.2%	3,894 SH	Increased+692 SH
MICROSOFT CORP COM	COMMON STOCK	$812K	0.5%Prev: 0.4%	2,176 SH	Increased+1,245 SH
MONDELEZ INTL INC CL A	COMMON STOCK	$90K	0.1%Prev: 0.1%	1,553 SH	Increased+553 SH
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	$18K	0.0%Prev: 0.0%	44 SH	Decreased-100 SH
NVENT ELEC PLC SHS	COMMON STOCK	$123K	0.1%	724 SH	New
NVIDIA CORP COM	COMMON STOCK	$244K	0.2%Prev: 0.1%	1,220 SH	Increased+750 SH
ORACLE CORP COM	COMMON STOCK	$143K	0.1%	973 SH	New
PENTAIR INC COM	COMMON STOCK	$77K	0.0%Prev: 0.1%	1,000 SH	Decreased
PEPSICO INC COM	COMMON STOCK	$217K	0.1%Prev: 0.1%	1,600 SH	Increased+300 SH
PFIZER INC COM	COMMON STOCK	$120K	0.1%Prev: 0.1%	5,000 SH	Decreased
PHILIP MORRIS INTL INC COM	COMMON STOCK	$145K	0.1%Prev: 0.1%	800 SH	Increased+300 SH
PHILLIPS 66 COM	COMMON STOCK	$42K	0.0%Prev: 0.0%	250 SH	Increased-52 SH
PIMCO ETF TR INV GRD CRP BD	BOND ETFS	$22K	0.0%	223 SH	New
POLARIS INC COM	COMMON STOCK	$29K	0.0%Prev: 0.0%	424 SH	Increased+400 SH
PROCTER & GAMBLE CO COM	COMMON STOCK	$129K	0.1%	881 SH	New
PROTO LABS INC COM	COMMON STOCK	$16K	0.0%Prev: 0.0%	200 SH	Increased
QUALCOMM INC COM	COMMON STOCK	$4K	0.0%Prev: 0.0%	24 SH	Increased
REALTY INCOME CORP COM	COMMON STOCK	$124K	0.1%	2,000 SH	New
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	$38K	0.0%	400 SH	New
ROCKET COS INC COM CL A	COMMON STOCK	$173	0.0%	11 SH	New
ROCKWELL AUTOMATION INC COM	COMMON STOCK	$111K	0.1%Prev: 0.1%	225 SH	Increased
RTX CORPORATION COM	COMMON STOCK	$65K	0.0%Prev: 0.0%	342 SH	Increased+200 SH
SCHWAB STRATEGIC TR SHT TM US TRES	BOND ETFS	$4K	0.0%	168 SH	New
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	$1.1M	0.7%Prev: 0.9%	32,615 SH	Increased-3,661 SH
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK ETFS	$51K	0.0%Prev: 0.0%	1,120 SH	Increased+560 SH
SHELL PLC SPON ADS	COMMON STOCK	$39K	0.0%Prev: 0.0%	500 SH	Increased+200 SH
SHERWIN WILLIAMS CO COM	COMMON STOCK	$9K	0.0%Prev: 0.0%	26 SH	Increased
SOLSTICE ADVANCED MATLS INC COM SHS	COMMON STOCK	$11K	0.0%	125 SH	New
SPDR INDEX SHS FDS ST STR PO EX ETF	STOCK ETFS	$162K	0.1%	3,211 SH	New
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	STOCK ETFS	$204K	0.1%Prev: 0.2%	290 SH	Decreased-110 SH
SPDR SERIES TRUST ST LON TREAS ETF	BOND ETFS	$10K	0.0%	377 SH	New
SPDR SERIES TRUST ST SHOR CORP ETF	BOND ETFS	$990	0.0%	33 SH	New
SPDR SERIES TRUST PORTFOLIO TL STK ETF	STOCK ETFS	$247K	0.2%Prev: 0.2%	2,721 SH	Increased
SPDR TR S&P 500 ETF UNIT SER 1	STOCK ETFS	$2.6M	1.7%Prev: 2.3%	3,441 SH	Decreased-1,120 SH
STAG INDUSTRIAL INC	COMMON STOCK	$39K	0.0%	1,025 SH	New
SUMMIT HOTEL PPTYS INC COM	COMMON STOCK	$8K	0.0%	1,200 SH	New
SYSCO CORP COM	COMMON STOCK	$204K	0.1%Prev: 0.2%	2,436 SH	Increased-113 SH
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	$159K	0.1%Prev: 0.1%	333 SH	Increased
TARGET CORP COM	COMMON STOCK	$206K	0.1%Prev: 0.0%	1,575 SH	Increased+1,075 SH
TEXAS INSTRS INC	COMMON STOCK	$92K	0.1%Prev: 0.2%	310 SH	Decreased-1,068 SH
THE CHARLES SCHWAB CORPORATICOM	COMMON STOCK	$14K	0.0%Prev: 0.0%	152 SH	Decreased-200 SH
TJX COS INC NEW COM	COMMON STOCK	$379K	0.2%Prev: 0.2%	2,500 SH	Increased
TORO CO COM	COMMON STOCK	$108K	0.1%Prev: 0.1%	1,108 SH	Decreased-600 SH
UNITEDHEALTH GROUP INC COM	COMMON STOCK	$185K	0.1%Prev: 0.3%	445 SH	Decreased-555 SH
US BANCORP DEL COM NEW	COMMON STOCK	$464K	0.3%Prev: 0.3%	7,680 SH	Increased-300 SH
VANECK VECTORS ETF TR MORNINGSTAR WIDE	STOCK ETFS	$87K	0.1%	833 SH	New
VANGUARD BD INDEX FDS TOTAL BND MRKT	BOND ETFS	$40K	0.0%Prev: 0.0%	540 SH	Decreased
VANGUARD INDEX FDS GROWTH ETF	STOCK ETFS	$14K	0.0%	162 SH	New
VANGUARD INDEX FDS MID CAP ETF	STOCK ETFS	$609K	0.4%Prev: 0.4%	7,560 SH	Increased+6,000 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	$5.0M	3.2%Prev: 4.8%	7,264 SH	Decreased-3,126 SH
VANGUARD INDEX FDS SM CP VAL ETF	STOCK ETFS	$14K	0.0%	56 SH	New
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	$57K	0.0%	188 SH	New
VANGUARD INDEX FDS VALUE ETF	STOCK ETFS	$116K	0.1%Prev: 0.1%	534 SH	Increased+106 SH
VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	$4.9M	3.2%Prev: 0.1%	97,390 SH	Increased+95,829 SH
VANGUARD SCOTTSDALE FDS INT-TERM CORP	BOND ETFS	$18K	0.0%Prev: 0.0%	218 SH	Increased+60 SH
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	BOND ETFS	$13K	0.0%Prev: 0.0%	212 SH	Increased+8 SH
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	BOND ETFS	$8K	0.0%	162 SH	New
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	BOND ETFS	$15K	0.0%	194 SH	New
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	STOCK ETFS	$105K	0.1%	822 SH	New
VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	$8.1M	5.3%Prev: 5.3%	34,329 SH	Increased+2,217 SH
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	$4.3M	2.8%Prev: 3.0%	11,729 SH	Increased-477 SH
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	$30K	0.0%Prev: 0.0%	710 SH	Decreased-565 SH
VERSANT MEDIA GROUP INC COM CL A	COMMON STOCK	$4K	0.0%	120 SH	New
VISA INC COM CL A	COMMON STOCK	$77K	0.1%Prev: 0.0%	225 SH	Increased+125 SH
WALMART INC COM	COMMON STOCK	$524K	0.3%Prev: 0.0%	4,624 SH	Increased+4,219 SH
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	$3K	0.0%	120 SH	New
WEC ENERGY GROUP INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	180 SH	Increased
WELLS FARGO & CO NEW COM	COMMON STOCK	$217K	0.1%Prev: 0.1%	2,624 SH	Increased+1,450 SH
WENDYS CO COM	COMMON STOCK	$8K	0.0%	1,000 SH	New
WEYERHAEUSER CO COM	COMMON STOCK	$38K	0.0%	1,600 SH	New
WISDOMTREE US MIDCAP	STOCK ETFS	$40K	0.0%	709 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$281K	0.2%Prev: 0.2%	3,500 SH	Increased
XTRACKERS MSCI EAFE	COMMON STOCK	$68K	0.0%Prev: 0.0%	1,240 SH	Increased
YUM BRANDS INC COM	COMMON STOCK	$80K	0.1%	500 SH	New
YUM CHINA HLDGS INC COM	COMMON STOCK	$20K	0.0%	500 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 — $333K
ACCENTURE PLC IRELAND SHS CLASS A — $54K
ANALOG DEVICES INC COM — $60K
APPLIED MATLS INC COM — $55K
BERKLEY W R CORP COM — $50K
BERKSHIRE HATHAWAY INC DEL CL B — $213K
CAPITAL ONE FINL CORP COM — $43K
CENCORA INC COM — $22K
CHENIERE ENERGY INC COM NEW — $37K
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 — $12K
ENBRIDGE INC COM — $67K
ENERGY TRANSFER L P COM UT LTD PTN — $11K
FIDELITY NATL INFORMATION SVCOM — $15K
GALLAGHER ARTHUR J & CO COM — $64K
GENTHERM INC — $7K
HONEYWELL INTERNATIONAL — $116K
INTERNATIONAL BUSINESS MACHSCOM — $105K
ISHARES TR INVESTMENT GRADE — $2.7M
ISHARES TR MSCI USA MIN VOL — $2.5M
ISHARES TR RUSSELL MIDCAP — $34K
… and 18 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