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: $152.0M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	COMMON STOCK	$277K	0.2%	2,800 SH	New
ABBVIE INC COM	COMMON STOCK	$467K	0.3%Prev: 0.2%	1,784 SH	Increased+861 SH
ALLIANT ENERGY CORP COM	COMMON STOCK	$106K	0.1%Prev: 0.1%	1,675 SH	Decreased
ALPHABET INC CAP STK CL C	COMMON STOCK	$89K	0.1%Prev: 0.0%	260 SH	Increased
ALTRIA GROUP INC COM	COMMON STOCK	$168K	0.1%Prev: 0.1%	2,500 SH	Increased+1,000 SH
AMERICAN ELECTRIC POWER CO	COMMON STOCK	$119K	0.1%Prev: 0.0%	1,000 SH	Increased+500 SH
AMERICAN EXPRESS CO COM	COMMON STOCK	$24K	0.0%Prev: 0.0%	80 SH	Decreased
AMGEN INC COM	COMMON STOCK	$49K	0.0%Prev: 0.0%	117 SH	Increased-43 SH
APPLE INC COM	COMMON STOCK	$751K	0.5%Prev: 0.5%	2,256 SH	Increased-346 SH
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	$20K	0.0%	250 SH	New
ASSOCIATED BANC-CORP	COMMON STOCK	$29K	0.0%	1,000 SH	New
AT&T INC COM	COMMON STOCK	$32K	0.0%Prev: 0.0%	1,300 SH	Increased+210 SH
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	$45K	0.0%Prev: 0.0%	175 SH	Decreased
BANK OF AMERICA CORPORATION COM	COMMON STOCK	$194K	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: 1.7%	3 SH	Decreased
BEST BUY INC	COMMON STOCK	$44K	0.0%	500 SH	New
BLACKROCK ETF TRUST ISHA LA CORE ETF	STOCK ETFS	$1.5M	1.0%	30,183 SH	New
BLACKROCK ETF TRUST ISHARES DEFENSE	STOCK ETFS	$1.4M	0.9%	44,214 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	$87K	0.1%Prev: 0.1%	2,000 SH	Decreased
BP P L C SPONSORED ADR	FOREIGN EQUITIES	$832K	0.5%	18,928 SH	New
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	$62K	0.0%	1,000 SH	New
BROADCOM INC COM	COMMON STOCK	$60K	0.0%Prev: 0.0%	170 SH	Increased
CANADIAN NAT RES LTD COM	FOREIGN EQUITIES	$141K	0.1%	3,000 SH	New
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	$11K	0.0%	200 SH	New
CATERPILLAR INC COM	COMMON STOCK	$264K	0.2%	325 SH	New
CHEVRON CORP NEW COM	COMMON STOCK	$90K	0.1%Prev: 0.0%	443 SH	Increased+425 SH
CINTAS CORP COM	COMMON STOCK	$21K	0.0%Prev: 0.0%	107 SH	Decreased
CISCO SYS INC COM	COMMON STOCK	$108K	0.1%	1,000 SH	New
CITIGROUP INC COM NEW	COMMON STOCK	$259K	0.2%	2,000 SH	New
CMB.TECH NV SHS	COMMON STOCK	$3K	0.0%	152 SH	New
COCA COLA CO COM	COMMON STOCK	$69K	0.0%	800 SH	New
COEUR MNG INC COM NEW	COMMON STOCK	$879	0.0%	50 SH	New
COLGATE PALMOLIVE CO COM	COMMON STOCK	$24K	0.0%Prev: 0.0%	285 SH	Increased
COMCAST CORP NEW CL A	COMMON STOCK	$65K	0.0%	3,000 SH	New
CONOCOPHILLIPS COM	COMMON STOCK	$103K	0.1%	825 SH	New
DEERE & CO COM	COMMON STOCK	$336K	0.2%Prev: 0.1%	500 SH	Increased+335 SH
DONALDSON INC COM	COMMON STOCK	$57K	0.0%Prev: 0.0%	660 SH	Increased
DOVER CORP COM	COMMON STOCK	$75K	0.0%	400 SH	New
EATON CORP PLC SHS	FOREIGN EQUITIES	$11K	0.0%Prev: 0.0%	26 SH	Increased
ECOLAB INC COM	COMMON STOCK	$165K	0.1%Prev: 0.1%	600 SH	Increased
ELI LILLY & CO COM	COMMON STOCK	$75K	0.0%Prev: 0.0%	65 SH	Increased
EMERSON ELEC CO COM	COMMON STOCK	$205K	0.1%Prev: 0.1%	1,323 SH	Increased+108 SH
ENTEGRIS INC COM	COMMON STOCK	$85K	0.1%Prev: 0.0%	550 SH	Increased
ENTERPRISE PRODS PARTNERS L COM	PARTNERSHIPS	$36K	0.0%	1,000 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	COMMON STOCK	$248K	0.2%	1,521 SH	New
F5 NETWORKS INC COM	COMMON STOCK	$89K	0.1%	200 SH	New
FIDELITY HIGH DIVIDEND	COMMON STOCK	$182K	0.1%	3,000 SH	New
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	COMMON STOCK	$69K	0.0%	1,685 SH	New
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	COMMON STOCK	$10K	0.0%	255 SH	New
FISERV INC COM	COMMON STOCK	$16K	0.0%Prev: 0.0%	353 SH	Decreased-15 SH
FREEPORT MCMORAN INC CL B	COMMON STOCK	$56K	0.0%	798 SH	New
FULLER H B CO COM	COMMON STOCK	$29K	0.0%Prev: 0.0%	584 SH	Decreased
GE AEROSPACE COM NEW	COMMON STOCK	$34K	0.0%	109 SH	New
GE HEALTHCARE	COMMON STOCK	$2K	0.0%	36 SH	New
GE VERNOVA	COMMON STOCK	$26K	0.0%	27 SH	New
GENERAL MILLS INC COM	COMMON STOCK	$42K	0.0%	1,300 SH	New
GRACO INC COM	COMMON STOCK	$207K	0.1%Prev: 0.2%	2,700 SH	Decreased
HAWKINS INC COM	COMMON STOCK	$64K	0.0%Prev: 0.1%	510 SH	Decreased
HOME DEPOT INC COM	COMMON STOCK	$149K	0.1%Prev: 0.1%	524 SH	Decreased+97 SH
HONEYWELL AEROSPACE INC COM	COMMON STOCK	$39K	0.0%	250 SH	New
HORMEL FOODS CORP COM	COMMON STOCK	$70K	0.0%Prev: 0.1%	3,500 SH	Decreased+500 SH
INTEL CORP COM	COMMON STOCK	$4K	0.0%Prev: 0.0%	36 SH	Increased
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	STOCK ETFS	$45K	0.0%Prev: 0.0%	860 SH	Increased
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	STOCK ETFS	$140K	0.1%Prev: 0.1%	2,570 SH	Increased
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	$252K	0.2%Prev: 0.2%	4,310 SH	Increased
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	$13.7M	9.0%Prev: 10.8%	163,108 SH	Decreased-29,495 SH
INVESCO QQQ TR UNIT SER 1	STOCK ETFS	$240K	0.2%Prev: 0.0%	324 SH	Increased+250 SH
ISHARES CORE S&P GROWTH ETF	COMMON STOCK	$65K	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 3 7 YR TREAS BD	BOND ETFS	$25.8M	17.0%Prev: 17.5%	227,218 SH	Increased+35,360 SH
ISHARES TR CORE DIV GRWTH	STOCK ETFS	$9.3M	6.1%Prev: 5.4%	123,114 SH	Increased+18,537 SH
ISHARES TR CORE MSCI EAFE	STOCK ETFS	$48K	0.0%	493 SH	New
ISHARES TR CORE S&P MCP ETF	STOCK ETFS	$71K	0.0%Prev: 0.1%	989 SH	Decreased-686 SH
ISHARES TR CORE S&P500 ETF	STOCK ETFS	$18.3M	12.0%Prev: 17.2%	23,840 SH	Decreased-9,765 SH
ISHARES TR CORE TOTAL USD	BOND ETFS	$1.8M	1.2%Prev: 4.7%	41,074 SH	Decreased-90,793 SH
ISHARES TR DJ SEL DIV INX	STOCK ETFS	$562K	0.4%Prev: 0.4%	3,695 SH	Increased
ISHARES TR EAFE VALUE ETF	STOCK ETFS	$4K	0.0%Prev: 0.0%	48 SH	Increased
ISHARES TR INVT GRAD SY ETF	BOND ETFS	$4.7M	3.1%	109,916 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: 0.3%	7,230 SH	Decreased-2,315 SH
ISHARES TR MSCI USA MIN ETF	STOCK ETFS	$1.6M	1.1%	16,393 SH	New
ISHARES TR MSCI USA QLT FCT	STOCK ETFS	$4.9M	3.2%Prev: 6.4%	22,060 SH	Decreased-21,293 SH
ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	$716K	0.5%Prev: 0.8%	2,887 SH	Decreased-2,076 SH
ISHARES TR RUSSELL 2000	COMMON STOCK	$69K	0.0%Prev: 0.1%	250 SH	Increased-25 SH
ISHARES TR RUSSELL1000GRW	STOCK ETFS	$2.0M	1.3%Prev: 1.9%	15,632 SH	Decreased+10,431 SH
ISHARES TR S&P500 GRW	STOCK ETFS	$147K	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	$8.9M	5.9%Prev: 0.6%	77,940 SH	Increased+69,707 SH
ISHARES US EQTY FAC ROTATION	STOCK ETFS	$11.1M	7.3%Prev: 1.0%	160,332 SH	Increased+138,039 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$385K	0.3%Prev: 0.2%	1,455 SH	Increased+10 SH
JPMORGAN CHASE & CO COM	COMMON STOCK	$161K	0.1%Prev: 0.3%	488 SH	Decreased-822 SH
KEURIG DR PEPPER INC	COMMON STOCK	$61K	0.0%	2,000 SH	New
LAM RESEARCH CORP COM NEW	COMMON STOCK	$16K	0.0%Prev: 0.0%	50 SH	Increased
LINDE PLC SHS	FOREIGN EQUITIES	$28K	0.0%Prev: 0.0%	60 SH	Decreased-40 SH
LITTELFUSE INC COM	COMMON STOCK	$119K	0.1%Prev: 0.1%	282 SH	Increased
MEDICAL PROPERTIES TRUST INCCOM	COMMON STOCK	$5K	0.0%	1,500 SH	New
MEDTRONIC PLC ORD	COMMON STOCK	$148K	0.1%Prev: 0.2%	1,712 SH	Decreased-672 SH
MERCK & CO INC COM	COMMON STOCK	$566K	0.4%Prev: 0.2%	3,894 SH	Increased+692 SH
MICROSOFT CORP COM	COMMON STOCK	$976K	0.6%Prev: 0.4%	1,903 SH	Increased+972 SH
MONDELEZ INTL INC CL A	COMMON STOCK	$90K	0.1%Prev: 0.0%	1,553 SH	Increased+553 SH
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	$20K	0.0%Prev: 0.0%	44 SH	Decreased
NVENT ELEC PLC SHS	COMMON STOCK	$116K	0.1%	724 SH	New
NVIDIA CORP COM	COMMON STOCK	$279K	0.2%Prev: 0.1%	1,220 SH	Increased+750 SH
ORACLE CORP COM	COMMON STOCK	$134K	0.1%	973 SH	New
PENTAIR INC COM	COMMON STOCK	$53K	0.0%Prev: 0.1%	1,000 SH	Decreased
PEPSICO INC COM	COMMON STOCK	$139K	0.1%Prev: 0.1%	1,100 SH	Decreased+100 SH
PFIZER INC COM	COMMON STOCK	$143K	0.1%Prev: 0.1%	5,000 SH	Increased
PHILIP MORRIS INTL INC COM	COMMON STOCK	$153K	0.1%	800 SH	New
PHILLIPS 66 COM	COMMON STOCK	$64K	0.0%	250 SH	New
PIMCO ETF TR INV GRD CRP BD	BOND ETFS	$20K	0.0%	223 SH	New
POLARIS INC COM	COMMON STOCK	$22K	0.0%Prev: 0.0%	424 SH	Increased+400 SH
PROCTER & GAMBLE CO COM	COMMON STOCK	$128K	0.1%	881 SH	New
PROTO LABS INC COM	COMMON STOCK	$19K	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	$109K	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	$126	0.0%	11 SH	New
ROCKWELL AUTOMATION INC COM	COMMON STOCK	$98K	0.1%Prev: 0.1%	225 SH	Increased
RTX CORPORATION COM	COMMON STOCK	$63K	0.0%Prev: 0.0%	342 SH	Increased+200 SH
SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	$1.2M	0.8%Prev: 0.9%	32,615 SH	Increased-3,661 SH
SHELL PLC SPON ADS	COMMON STOCK	$48K	0.0%	500 SH	New
SHERWIN WILLIAMS CO COM	COMMON STOCK	$8K	0.0%Prev: 0.0%	26 SH	Decreased
SOLSTICE ADVANCED MATLS INC COM SHS	COMMON STOCK	$7K	0.0%	125 SH	New
SPDR INDEX SHS FDS ST STR PO EX ETF	STOCK ETFS	$161K	0.1%	3,211 SH	New
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	STOCK ETFS	$190K	0.1%Prev: 0.1%	290 SH	Increased
SPDR SERIES TRUST ST LON TREAS ETF	BOND ETFS	$9K	0.0%	377 SH	New
SPDR SERIES TRUST PORTFOLIO TL STK ETF	STOCK ETFS	$250K	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: 2.1%	3,441 SH	Decreased-752 SH
STAG INDUSTRIAL INC	COMMON STOCK	$37K	0.0%	1,025 SH	New
SUMMIT HOTEL PPTYS INC COM	COMMON STOCK	$7K	0.0%	1,200 SH	New
SYSCO CORP COM	COMMON STOCK	$190K	0.1%Prev: 0.1%	2,436 SH	Increased+287 SH
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	COMMON STOCK	$152K	0.1%Prev: 0.1%	333 SH	Increased
TARGET CORP COM	COMMON STOCK	$247K	0.2%Prev: 0.0%	1,575 SH	Increased+1,075 SH
TEXAS INSTRS INC	COMMON STOCK	$87K	0.1%Prev: 0.2%	310 SH	Decreased-1,068 SH
THE CHARLES SCHWAB CORPORATICOM	COMMON STOCK	$15K	0.0%Prev: 0.0%	152 SH	Decreased-200 SH
TJX COS INC NEW COM	COMMON STOCK	$331K	0.2%Prev: 0.3%	2,500 SH	Decreased
TORO CO COM	COMMON STOCK	$107K	0.1%Prev: 0.1%	1,108 SH	Decreased-600 SH
UNITEDHEALTH GROUP INC COM	COMMON STOCK	$163K	0.1%Prev: 0.2%	445 SH	Decreased-405 SH
US BANCORP DEL COM NEW	COMMON STOCK	$444K	0.3%Prev: 0.3%	7,680 SH	Increased+500 SH
VANECK VECTORS ETF TR MORNINGSTAR WIDE	STOCK ETFS	$88K	0.1%	833 SH	New
VANGUARD BD INDEX FDS TOTAL BND MRKT	BOND ETFS	$19K	0.0%Prev: 0.0%	268 SH	Decreased-272 SH
VANGUARD INDEX FDS GROWTH ETF	STOCK ETFS	$15K	0.0%	162 SH	New
VANGUARD INDEX FDS MID CAP ETF	STOCK ETFS	$589K	0.4%Prev: 0.4%	7,510 SH	Increased+5,950 SH
VANGUARD INDEX FDS MRNGSTR SML CP V	STOCK ETFS	$13K	0.0%	56 SH	New
VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	$5.0M	3.3%Prev: 4.6%	7,169 SH	Decreased-2,644 SH
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	$53K	0.0%	188 SH	New
VANGUARD INDEX FDS VALUE ETF	STOCK ETFS	$115K	0.1%Prev: 0.1%	534 SH	Increased+106 SH
VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	$4.8M	3.2%Prev: 2.1%	97,602 SH	Increased+44,193 SH
VANGUARD SCOTTSDALE FDS INT-TERM CORP	BOND ETFS	$5K	0.0%Prev: 0.0%	60 SH	Decreased-98 SH
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	BOND ETFS	$453	0.0%Prev: 0.0%	8 SH	Decreased-196 SH
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	BOND ETFS	$7K	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	$106K	0.1%	822 SH	New
VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	$8.0M	5.3%Prev: 5.5%	34,319 SH	Increased+1,240 SH
VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	$4.4M	2.9%Prev: 3.1%	11,729 SH	Increased-477 SH
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	$18K	0.0%Prev: 0.0%	400 SH	Decreased-875 SH
VERSANT MEDIA GROUP INC COM CL A	COMMON STOCK	$4K	0.0%	120 SH	New
VISA INC COM CL A	COMMON STOCK	$81K	0.1%Prev: 0.0%	225 SH	Increased+50 SH
WALMART INC COM	COMMON STOCK	$438K	0.3%Prev: 0.0%	4,219 SH	Increased+3,814 SH
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	$4K	0.0%	120 SH	New
WEC ENERGY GROUP INC	COMMON STOCK	$18K	0.0%Prev: 0.0%	180 SH	Decreased
WELLS FARGO & CO NEW COM	COMMON STOCK	$210K	0.1%Prev: 0.0%	2,624 SH	Increased+1,900 SH
WENDYS CO COM	COMMON STOCK	$6K	0.0%	1,000 SH	New
WEYERHAEUSER CO COM	COMMON STOCK	$30K	0.0%	1,600 SH	New
WISDOMTREE US MIDCAP	STOCK ETFS	$34K	0.0%	624 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$247K	0.2%Prev: 0.2%	3,500 SH	Decreased
XTRACKERS MSCI EAFE	COMMON STOCK	$64K	0.0%Prev: 0.0%	1,170 SH	Increased-70 SH
YUM BRANDS INC COM	COMMON STOCK	$68K	0.0%	500 SH	New
YUM CHINA HLDGS INC COM	COMMON STOCK	$21K	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)

3M COMPANY COM — $171K
ABBOTT LABS COM — $288K
ACCENTURE PLC IRELAND SHS CLASS A — $44K
BERKSHIRE HATHAWAY INC DEL CL B — $20K
BIO TECH CORP — $56K
EXXON MOBIL CORP COM — $144K
HONEYWELL INTERNATIONAL — $105K
INTERNATIONAL BUSINESS MACHSCOM — $101K
ISHARES TR INVESTMENT GRADE — $3.5M
ISHARES TR MSCI USA MIN VOL — $2.3M
MANULIFE FINL CORP COM — $7K
MCDONALDS CORP COM — $4K
NUVEEN S&P 500 BUY-WRITE INCCOM — $13K
NVENT ELECTRIC PLC SHS — $71K
PROCTER AND GAMBLE CO COM — $161K
SELECT SECTOR SPDR TR SBI INT-UTILS — $49K
SPDR INDEX SHS FDS PORTFOLIO DEVLPD — $137K
SPDR SERIES TRUST PORTFOLIO SHORT — $12K
ULTA BEAUTY INC — $22K

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