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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NOVARTIS AG

NVS|66987V109

Shares:825

Value:$92.0K

% of Portfolio:0.1% ($92.0K/$80.4M)

Medtronic plc

MDT|G5960L103

Shares:991

Value:$89.1K

% of Portfolio:0.1% ($89.1K/$80.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:357

Value:$88.8K

% of Portfolio:0.1% ($88.8K/$80.4M)

FISERV INC

FI|337738108

Shares:368

Value:$81.3K

% of Portfolio:0.1% ($81.3K/$80.4M)

Philip Morris International Inc.

PM|718172109

Shares:500

Value:$79.4K

% of Portfolio:0.1% ($79.4K/$80.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:150

Value:$78.6K

% of Portfolio:0.1% ($78.6K/$80.4M)

DEERE & CO

DE|244199105

Shares:165

Value:$77.4K

% of Portfolio:0.1% ($77.4K/$80.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:280

Value:$75.3K

% of Portfolio:0.1% ($75.3K/$80.4M)

922908744

VTV|922908744

Shares:428

Value:$73.9K

% of Portfolio:0.1% ($73.9K/$80.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:200

Value:$69.0K

% of Portfolio:0.1% ($69.0K/$80.4M)

AMGEN INC

AMGN|031162100

Shares:220

Value:$68.5K

% of Portfolio:0.1% ($68.5K/$80.4M)

ENBRIDGE INC

ENB|29250N105

Shares:1.5K

Value:$65.1K

% of Portfolio:0.1% ($65.1K/$80.4M)

81369Y886

Shares:800

Value:$63.1K

% of Portfolio:0.1% ($63.1K/$80.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:144

Value:$63.0K

% of Portfolio:0.1% ($63.0K/$80.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:702

Value:$63.0K

% of Portfolio:0.1% ($63.0K/$80.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:450

Value:$59.7K

% of Portfolio:0.1% ($59.7K/$80.4M)

Accenture plc

ACN|G1151C101

Shares:180

Value:$56.2K

% of Portfolio:0.1% ($56.2K/$80.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:333

Value:$55.3K

% of Portfolio:0.1% ($55.3K/$80.4M)

464288679

Shares:480

Value:$53.0K

% of Portfolio:0.1% ($53.0K/$80.4M)

464288687

Shares:1.7K

Value:$52.2K

% of Portfolio:0.1% ($52.2K/$80.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	825	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	0.1% ($92.0K/$80.4M)	QoQ +14.56% (+$11.7K) YoY +10.40% (+$8.7K)
Medtronic plc(MDTcusipG5960L103)	991	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.1K	0.1% ($89.1K/$80.4M)	QoQ +12.49% (+$9.9K) YoY +7.79% (+$6.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	357	QoQ 0.00% (+0) YoY NEW(+357)	All Managers (Combined)	$88.8K	0.1% ($88.8K/$80.4M)	QoQ +13.11% (+$10.3K) YoY NEW(+$88.8K)
FISERV INC(FIcusip337738108)	368	QoQ -8.68% (-35) YoY -17.85% (-80)	All Managers (Combined)	$81.3K	0.1% ($81.3K/$80.4M)	QoQ -1.83% (-$1.5K) YoY +21.52% (-$14.4K)
Philip Morris International Inc.(PMcusip718172109)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.4K	0.1% ($79.4K/$80.4M)	QoQ +31.89% (+$19.2K) YoY +76.44% (+$34.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	150	QoQ 0.00% (+0) YoY -24.24% (-48)	All Managers (Combined)	$78.6K	0.1% ($78.6K/$80.4M)	QoQ +3.53% (+$2.7K) YoY -19.61% (-$19.2K)
DEERE & CO(DEcusip244199105)	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$77.4K	0.1% ($77.4K/$80.4M)	QoQ +10.77% (+$7.5K) YoY NEW(+$77.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.3K	0.1% ($75.3K/$80.4M)	QoQ -9.34% (-$7.8K) YoY +22.61% (+$13.9K)
(VTVcusip922908744)	428	QoQ 0.00% (+0) YoY NEW(+428)	All Managers (Combined)	$73.9K	0.1% ($73.9K/$80.4M)	QoQ +2.03% (+$1.5K) YoY NEW(+$73.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	0.1% ($69.0K/$80.4M)	QoQ +21.62% (+$12.3K) YoY +41.52% (+$20.3K)
AMGEN INC(AMGNcusip031162100)	220	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.5K	0.1% ($68.5K/$80.4M)	QoQ +19.53% (+$11.2K) YoY +13.77% (+$8.3K)
ENBRIDGE INC(ENBcusip29250N105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.1K	0.1% ($65.1K/$80.4M)	QoQ +4.43% (+$2.8K) YoY +28.77% (+$14.5K)
(cusip81369Y886)✕	800	QoQ 0.00% (+0) YoY -19.19% (-190)	All Managers (Combined)	$63.1K	0.1% ($63.1K/$80.4M)	QoQ +4.17% (+$2.5K) YoY +2.60% (-$1.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	144	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.0K	0.1% ($63.0K/$80.4M)	QoQ -5.28% (-$3.5K) YoY +32.51% (+$15.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	702	QoQ 0.00% (-0) YoY -29.80% (-298)	All Managers (Combined)	$63.0K	0.1% ($63.0K/$80.4M)	QoQ -9.77% (-$6.8K) YoY -50.44% (-$64.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	450	QoQ 0.00% (+0) YoY -11.76% (-60)	All Managers (Combined)	$59.7K	0.1% ($59.7K/$80.4M)	QoQ +17.27% (+$8.8K) YoY -1.34% (-$814)
Accenture plc(ACNcusipG1151C101)	180	QoQ 0.00% (-0) YoY -40.98% (-125)	All Managers (Combined)	$56.2K	0.1% ($56.2K/$80.4M)	QoQ -11.29% (-$7.2K) YoY -50.86% (-$58.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	333	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.1% ($55.3K/$80.4M)	QoQ -15.94% (-$10.5K) YoY +29.01% (+$12.4K)
(cusip464288679)✕	480	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53.0K	0.1% ($53.0K/$80.4M)	QoQ +0.31% (+$168) YoY -0.06% (-$34)
(cusip464288687)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$52.2K	0.1% ($52.2K/$80.4M)	QoQ -2.25% (-$1.2K) YoY NEW(+$52.2K)