Hoese & Co Portfolio holdings

AUM $115M

This Quarter Return

-0.69%

1 Year Return

+6.56%

3 Year Return

+18.05%

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

+$121K (+0.1%)

Cap. Flow

+$1.23M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

81.76%

Holding

166

New

–

Increased

Reduced

Closed

1	Invesco S&P 500 Quality ETF SPHQ	$1.97M
2	Vanguard Dividend Appreciation ETF VIG	$236K
3	iShares Core Dividend Growth ETF DGRO	$163K
4	iShares Investment Grade Systematic Bond ETF IGEB	$63.2K
5	iShares Core S&P 500 ETF IVV	$36.5K

1	Apple AAPL	$193K
2	iShares Core Total USD Bond Market ETF IUSB	$188K
3	iShares 3-7 Year Treasury Bond ETF IEI	$162K
4	Microsoft MSFT	$123K
5	Vanguard S&P 500 ETF VOO	$71.9K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.02T	$213K	0.18%	400	–	–
27	27 Texas Instruments TXN $197B	$205K	0.18%	1,143	–	–
28	28 Bank of America BAC $352B	$188K	0.16%	4,500	–	–
29	29 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$185K	0.16%	2,721	–	–
30	30 Procter & Gamble PG $364B	$176K	0.15%	1,035	–	–
31	31 Sysco SYY $38B	$176K	0.15%	2,349	–	–
32	32 Emerson Electric EMR $81.1B	$166K	0.14%	1,510	–	–
33	33 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$165K	0.14%	4,310	–	–
34	34 3M MMM $82.5B	$162K	0.14%	1,100	–	–
35	35 Hawkins HWKN $3.37B	$153K	0.13%	1,440	–	–
36	36 Exxon Mobil XOM $464B	$152K	0.13%	1,277 -173	-12%	-$20.6K
37	37 KLA KLAC $123B	$136K	0.12%	200	–	–
38	38 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$117K	0.1%	3,211	–	–
39	39 Eaton ETN $148B	$116K	0.1%	426	–	–
40	40 iShares Core S&P Mid-Cap ETF IJH $97.2B	$115K	0.1%	1,965	–	–
41	41 Home Depot HD $358B	$107K	0.09%	292	–	–
42	42 US Bancorp USB $71.2B	$104K	0.09%	2,470	–	–
43	43 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$104K	0.09%	2,570	–	–
44	44 Altria Group MO $97.7B	$96K	0.08%	1,600	–	–
45	45 iShares S&P 500 Growth ETF IVW $61.8B	$95.8K	0.08%	1,032	–	–
46	46 AbbVie ABBV $334B	$93K	0.08%	444	–	–
47	47 Novartis NVS $221B	$92K	0.08%	825	–	–
48	48 Medtronic MDT $115B	$89.1K	0.08%	991	–	–
49	49 IBM IBM $266B	$88.8K	0.08%	357	–	–
50	50 Fiserv FI $91.9B	$81.3K	0.07%	368 -35	-9%	-$7.73K