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
51	51 Merck MRK $201B	$81K	0.07%	902 -316	-26%	-$28.4K
52	52 Philip Morris PM $278B	$79.4K	0.07%	500	–	–
53	53 UnitedHealth UNH $256B	$78.6K	0.07%	150	–	–
54	54 Deere & Co DE $135B	$77.4K	0.07%	165	–	–
55	55 American Express AXP $216B	$75.3K	0.07%	280	–	–
56	56 Vanguard Value ETF VTV $139B	$73.9K	0.06%	428	–	–
57	57 Arthur J. Gallagher & Co AJG $80.2B	$69K	0.06%	200	–	–
58	58 Amgen AMGN $158B	$68.5K	0.06%	220	–	–
59	59 Enbridge ENB $98.3B	$65.1K	0.06%	1,469	–	–
60	60 Utilities Select Sector SPDR Fund XLU $20.1B	$63.1K	0.05%	800	–	–
61	61 Motorola Solutions MSI $70.2B	$63K	0.05%	144	–	–
62	62 Abbott ABT $215B	$59.7K	0.05%	450	–	–
63	63 Accenture ACN $176B	$56.2K	0.05%	180	–	–
64	64 TSMC TSM $1.25T	$55.3K	0.05%	333	–	–
65	65 Eli Lilly LLY $693B	$53.7K	0.05%	65	–	–
66	66 iShares Short Treasury Bond ETF SHV $20.6B	$53K	0.05%	480	–	–
67	67 iShares Preferred and Income Securities ETF PFF $14.2B	$52.2K	0.05%	1,700	–	–
68	68 Wells Fargo WFC $260B	$52K	0.05%	724	–	–
69	69 Analog Devices ADI $120B	$51K	0.04%	253	–	–
70	70 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$48.9K	0.04%	1,243	–	–
71	71 W.R. Berkley WRB $26.1B	$48K	0.04%	675	–	–
72	72 Linde LIN $219B	$46.6K	0.04%	100	–	–
73	73 Applied Materials AMAT $153B	$43.7K	0.04%	301	–	–
74	74 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$43.1K	0.04%	850	–	–
75	75 iShares Core S&P US Growth ETF IUSG $23.9B	$42.3K	0.04%	333	–	–