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
126	126 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$8.32K	0.01%	72	–	–
127	127 Old Republic International ORI $9.1B	$8.24K	0.01%	210	–	–
128	128 McDonald's MCD $212B	$8.12K	0.01%	26	–	–
129	129 Safety Insurance SAFT $1.09B	$7.89K	0.01%	100	–	–
130	130 Toro Company TTC $7.28B	$7.86K	0.01%	108	–	–
131	131 Intel INTC $101B	$7.63K	0.01%	336	–	–
132	132 H.B. Fuller FUL $3.24B	$7.52K	0.01%	134	–	–
133	133 Public Storage PSA $49.8B	$7.48K	0.01%	25	–	–
134	134 Manulife Financial MFC $52.6B	$7.04K	0.01%	226	–	–
135	135 Protolabs PRLB $935M	$7.01K	0.01%	200	–	–
136	136 Cintas CTAS $89.4B	$6.58K	0.01%	32	–	–
137	137 TotalEnergies TTE $136B	$6.47K	0.01%	100	–	–
138	138 Littelfuse LFUS $5.8B	$6.29K	0.01%	32	–	–
139	139 Waste Management WM $91.5B	$6.02K	0.01%	26	–	–
140	140 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$6K	0.01%	5	–	–
141	141 Nutrien NTR $29.3B	$4.97K	﹤0.01%	100	–	–
142	142 Blackrock BLK $171B	$4.73K	﹤0.01%	5	–	–
143	143 Booking.com BKNG $186B	$4.61K	﹤0.01%	1	–	–
144	144 Qualcomm QCOM $170B	$3.69K	﹤0.01%	24	–	–
145	145 Lam Research LRCX $129B	$3.64K	﹤0.01%	50	–	–
146	146 Zimmer Biomet ZBH $18.4B	$3.39K	﹤0.01%	30	–	–
147	147 Alliant Energy LNT $16.5B	$3.22K	﹤0.01%	50	–	–
148	148 Union Pacific UNP $134B	$3.07K	﹤0.01%	13	–	–
149	149 iShares MSCI EAFE Value ETF EFV $25.9B	$2.83K	﹤0.01%	48	–	–
150	150 Xcel Energy XEL $40.6B	$1.42K	﹤0.01%	20 -816	-98%	-$57.7K