Hoese--Co-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "FUL",
  "WRB",
  "NLOP",
  "PRLB",
  "PII",
  "SAFT",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MDT",
  "MSFT",
  "FIS",
  "NVS",
  "HSY",
  "KLAC",
  "IWD",
  "OKE",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "TXN",
  "VO",
  "AA",
  "SCHW",
  null,
  "VSS",
  "BXMX",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "TTE",
  "IWO",
  "IWN",
  "TSM",
  null,
  null,
  "LFUS",
  "FI",
  "AJG",
  "WM",
  "IWR",
  "TTC",
  "HWKN",
  "NVO",
  "MSI",
  "USB",
  "BND",
  "VOO",
  "VTV",
  "WMT",
  null,
  "WFC",
  "WPC",
  "XEL",
  "IUSG",
  "LNT",
  null,
  "CNQ",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "MFC",
  "SO",
  "PSX",
  "SYY",
  "ORI",
  "IUSV",
  null,
  "ZBH",
  "DGRO",
  "NVT",
  "PSA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CTAS",
  "CL",
  "COP",
  "DE",
  "DFS",
  "DCI",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 153
Total Value: 80402050
Accession Number: 0001840268-25-000006
Form Type: 13F-HR
CIK: hoese--co-llp
Manager Name: Hoese--Co-Llp

Data Enrichment

88% identified

134 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $80.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:2.7K

Value:$185.1K

% of Portfolio:0.2% ($185.1K/$80.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0K

Value:$176.4K

% of Portfolio:0.2% ($176.4K/$80.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.0K

Value:$169.2K

% of Portfolio:0.2% ($169.2K/$80.4M)

46137V266

Shares:4.3K

Value:$164.9K

% of Portfolio:0.2% ($164.9K/$80.4M)

3M CO

MMM|88579Y101

Shares:1.1K

Value:$161.5K

% of Portfolio:0.2% ($161.5K/$80.4M)

PEPSICO INC

PEP|713448108

Shares:1.1K

Value:$158.9K

% of Portfolio:0.2% ($158.9K/$80.4M)

HAWKINS INC

HWKN|420261109

Shares:1.4K

Value:$152.5K

% of Portfolio:0.2% ($152.5K/$80.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.3K

Value:$151.9K

% of Portfolio:0.2% ($151.9K/$80.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.4K

Value:$149.1K

% of Portfolio:0.2% ($149.1K/$80.4M)

SYSCO CORP

SYY|871829107

Shares:1.9K

Value:$140.7K

% of Portfolio:0.2% ($140.7K/$80.4M)

KLA CORP

KLAC|482480100

Shares:200

Value:$136.0K

% of Portfolio:0.2% ($136.0K/$80.4M)

MICROSOFT CORP

MSFT|594918104

Shares:337

Value:$126.5K

% of Portfolio:0.2% ($126.5K/$80.4M)

78463X889

SPDW|78463X889

Shares:3.2K

Value:$116.9K

% of Portfolio:0.1% ($116.9K/$80.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:440

Value:$107.9K

% of Portfolio:0.1% ($107.9K/$80.4M)

HOME DEPOT, INC.

HD|437076102

Shares:292

Value:$107.0K

% of Portfolio:0.1% ($107.0K/$80.4M)

922908629

VO|922908629

Shares:410

Value:$106.0K

% of Portfolio:0.1% ($106.0K/$80.4M)

46137V613

PRF|46137V613

Shares:2.6K

Value:$103.8K

% of Portfolio:0.1% ($103.8K/$80.4M)

464287507

IJH|464287507

Shares:1.7K

Value:$97.7K

% of Portfolio:0.1% ($97.7K/$80.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.6K

Value:$96.0K

% of Portfolio:0.1% ($96.0K/$80.4M)

464287309

IVW|464287309

Shares:1.0K

Value:$95.8K

% of Portfolio:0.1% ($95.8K/$80.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$185.1K	0.2% ($185.1K/$80.4M)	QoQ -4.78% (-$9.3K) YoY NEW(+$185.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.0K	QoQ 0.00% (+0) YoY -31.22% (-470)	All Managers (Combined)	$176.4K	0.2% ($176.4K/$80.4M)	QoQ +1.65% (+$2.9K) YoY -26.26% (-$62.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169.2K	0.2% ($169.2K/$80.4M)	QoQ +14.67% (+$21.6K) YoY +2.76% (+$4.5K)
(cusip46137V266)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164.9K	0.2% ($164.9K/$80.4M)	QoQ -7.27% (-$12.9K) YoY +7.32% (+$11.2K)
3M CO(MMMcusip88579Y101)	1.1K	QoQ 0.00% (+0) YoY +358.33% (+860)	All Managers (Combined)	$161.5K	0.2% ($161.5K/$80.4M)	QoQ +13.76% (+$19.5K) YoY +630.71% (+$139.4K)
PEPSICO INC(PEPcusip713448108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.9K	0.2% ($158.9K/$80.4M)	QoQ -1.39% (-$2.2K) YoY -9.31% (-$16.3K)
HAWKINS INC(HWKNcusip420261109)	1.4K	QoQ 0.00% (-0) YoY -51.83% (-1.6K)	All Managers (Combined)	$152.5K	0.2% ($152.5K/$80.4M)	QoQ -13.65% (-$24.1K) YoY -27.38% (-$57.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.3K	QoQ -11.93% (-173) YoY -1.31% (-17)	All Managers (Combined)	$151.9K	0.2% ($151.9K/$80.4M)	QoQ -2.62% (-$4.1K) YoY +12.29% (-$16.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.4K	QoQ 0.00% (-0) YoY -15.00% (-240)	All Managers (Combined)	$149.1K	0.2% ($149.1K/$80.4M)	QoQ -11.53% (-$19.4K) YoY -12.78% (-$21.9K)
SYSCO CORP(SYYcusip871829107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140.7K	0.2% ($140.7K/$80.4M)	QoQ -1.85% (-$2.7K) YoY -7.32% (-$11.1K)
KLA CORP(KLACcusip482480100)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$136.0K	0.2% ($136.0K/$80.4M)	QoQ +7.88% (+$9.9K) YoY -0.36% (-$500)
MICROSOFT CORP(MSFTcusip594918104)	337	QoQ 0.00% (-0) YoY -16.79% (-68)	All Managers (Combined)	$126.5K	0.2% ($126.5K/$80.4M)	QoQ -10.94% (-$15.5K) YoY -24.48% (-$41.0K)
(SPDWcusip78463X889)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$116.9K	0.1% ($116.9K/$80.4M)	QoQ +6.65% (+$7.3K) YoY NEW(+$116.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	440	QoQ 0.00% (+0) YoY +10.00% (+40)	All Managers (Combined)	$107.9K	0.1% ($107.9K/$80.4M)	QoQ +2.33% (+$2.5K) YoY +45.02% (+$33.5K)
HOME DEPOT, INC.(HDcusip437076102)	292	QoQ 0.00% (-0) YoY +11.87% (+31)	All Managers (Combined)	$107.0K	0.1% ($107.0K/$80.4M)	QoQ -5.78% (-$6.6K) YoY +7.72% (+$7.7K)
(VOcusip922908629)	410	QoQ 0.00% (-0) YoY -41.42% (-290)	All Managers (Combined)	$106.0K	0.1% ($106.0K/$80.4M)	QoQ -2.08% (-$2.3K) YoY -37.03% (-$62.4K)
(PRFcusip46137V613)	2.6K	QoQ 0.00% (+0) YoY -48.80% (-2.5K)	All Managers (Combined)	$103.8K	0.1% ($103.8K/$80.4M)	QoQ +0.14% (+$155) YoY -43.81% (-$81.0K)
(IJHcusip464287507)	1.7K	QoQ 0.00% (-0) YoY -23.86% (-525)	All Managers (Combined)	$97.7K	0.1% ($97.7K/$80.4M)	QoQ -6.37% (-$6.7K) YoY -22.95% (-$29.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.0K	0.1% ($96.0K/$80.4M)	QoQ +14.78% (+$12.4K) YoY +46.74% (+$30.6K)
(IVWcusip464287309)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$95.8K	0.1% ($95.8K/$80.4M)	QoQ -8.56% (-$9.0K) YoY NEW(+$95.8K)