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Hoese & Co LLP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,021,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR 3 7 YR TREAS BD · BOND ETFS · 464288661 · shares: $25,775,496
- ISHARES TR CORE S&P500 ETF · STOCK ETFS · 464287200 · shares: $18,257,518
- INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · STOCK ETFS · 46137V241 · shares: $13,714,018
- ISHARES US EQTY FAC ROTATION · STOCK ETFS · 09290C103 · shares: $11,104,529
- ISHARES TR CORE DIV GRWTH · STOCK ETFS · 46434V621 · shares: $9,280,235
- ISHARES U S ETF TR U.S. TECH INDEPD · STOCK ETFS · 46431W648 · shares: $8,896,789
- VANGUARD SPECIALIZED FUNDS DIV APP ETF · STOCK ETFS · 921908844 · shares: $8,006,869
- VANGUARD INDEX FDS S&P 500 ETF SHS · STOCK ETFS · 922908363 · shares: $5,024,373
- ISHARES TR MSCI USA QLT FCT · STOCK ETFS · 46432F339 · shares: $4,902,580
- VANGUARD MALVERN FDS STRM INFPROIDX · BOND ETFS · 922020805 · shares: $4,803,885
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR 3 7 YR TREAS BD | BOND ETFS | 464288661 | — | 227,218 shares | $25,775,496 |
| ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | — | 23,496 shares | $17,994,070 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 46137V241 | — | 163,108 shares | $13,714,018 |
| ISHARES US EQTY FAC ROTATION | STOCK ETFS | 09290C103 | — | 160,332 shares | $11,104,529 |
| ISHARES TR CORE DIV GRWTH | STOCK ETFS | 46434V621 | — | 123,114 shares | $9,280,235 |
| ISHARES U S ETF TR U.S. TECH INDEPD | STOCK ETFS | 46431W648 | — | 77,940 shares | $8,896,789 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 921908844 | — | 34,319 shares | $8,006,869 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 922908363 | — | 7,169 shares | $5,024,373 |
| ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 46432F339 | — | 22,060 shares | $4,902,580 |
| VANGUARD MALVERN FDS STRM INFPROIDX | BOND ETFS | 922020805 | — | 97,602 shares | $4,803,885 |
| ISHARES TR INVT GRAD SY ETF | BOND ETFS | 46435G219 | — | 109,916 shares | $4,703,208 |
| VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 922908769 | — | 11,729 shares | $4,389,337 |
| SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 78462F103 | — | 3,441 shares | $2,624,201 |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | — | 3 shares | $2,241,015 |
| ISHARES TR CORE TOTAL USD | BOND ETFS | 46434V613 | — | 41,074 shares | $1,810,923 |
| ISHARES TR MSCI USA MIN ETF | STOCK ETFS | 46429B697 | — | 16,393 shares | $1,597,325 |
| ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | — | 12,504 shares | $1,566,248 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | STOCK ETFS | 09290C855 | — | 30,183 shares | $1,477,441 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | STOCK ETFS | 09290C699 | — | 44,214 shares | $1,380,342 |
| BP P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | — | 18,928 shares | $832,453 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 1,581 shares | $810,877 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | — | 20,088 shares | $721,761 |
| APPLE INC COM | COMMON STOCK | 037833100 | — | 2,166 shares | $721,299 |
| ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 464287598 | — | 2,609 shares | $646,848 |
| ISHARES TR DJ SEL DIV INX | STOCK ETFS | 464287168 | — | 3,695 shares | $561,897 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | — | 1,784 shares | $466,658 |
| MERCK & CO INC COM | COMMON STOCK | 58933Y105 | — | 3,192 shares | $463,829 |
| VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | — | 5,870 shares | $460,325 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 808524300 | — | 12,527 shares | $450,094 |
| US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | — | 7,680 shares | $443,596 |
| WALMART INC COM | COMMON STOCK | 931142103 | — | 4,219 shares | $438,438 |
| ISHARES TR RUSSELL1000GRW | STOCK ETFS | 464287614 | — | 3,128 shares | $391,813 |
| ISHARES TR MSCI INTL QUALTY | STOCK ETFS | 46434V456 | — | 7,230 shares | $357,663 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 500 shares | $335,770 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | — | 2,500 shares | $330,775 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | — | 1,220 shares | $278,622 |
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | — | 2,800 shares | $276,724 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 325 shares | $263,503 |
| ISHARES TR CORE S&P500 ETF | STOCK ETFS | 464287200 | — | 344 shares | $263,448 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | — | 2,000 shares | $258,960 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 959 shares | $253,874 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | STOCK ETFS | 46137V266 | — | 4,310 shares | $251,531 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | STOCK ETFS | 78464A805 | — | 2,721 shares | $250,468 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COMMON STOCK | 30233Q108 | — | 1,521 shares | $247,542 |
| TARGET CORP COM | COMMON STOCK | 87612E106 | — | 1,575 shares | $246,786 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | — | 3,500 shares | $246,645 |
| INVESCO QQQ TR UNIT SER 1 | STOCK ETFS | 46090E103 | — | 324 shares | $239,684 |
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | — | 2,624 shares | $210,049 |
| GRACO INC COM | COMMON STOCK | 384109104 | — | 2,700 shares | $207,468 |
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | — | 3,559 shares | $193,716 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | STOCK ETFS | 78467Y107 | — | 290 shares | $190,445 |
| FIDELITY HIGH DIVIDEND | COMMON STOCK | 316092840 | — | 3,000 shares | $182,160 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | — | 2,500 shares | $168,350 |
| ISHARES CORE S&P US VALUE | COMMON STOCK | 464287663 | — | 1,500 shares | $165,420 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 322 shares | $165,149 |
| ECOLAB INC COM | COMMON STOCK | 278865100 | — | 600 shares | $164,742 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | — | 445 shares | $163,346 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | STOCK ETFS | 78463X889 | — | 3,211 shares | $161,192 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | — | 800 shares | $152,656 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | COMMON STOCK | 874039100 | — | 333 shares | $151,911 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 524 shares | $149,066 |
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 448 shares | $148,206 |
| MEDTRONIC PLC ORD | COMMON STOCK | G5960L103 | — | 1,712 shares | $147,727 |
| ISHARES TR S&P500 GRW | STOCK ETFS | 464287309 | — | 1,032 shares | $146,812 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 923 shares | $143,156 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 5,000 shares | $142,600 |
| CANADIAN NAT RES LTD COM | FOREIGN EQUITIES | 136385101 | — | 3,000 shares | $141,180 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | STOCK ETFS | 46137V613 | — | 2,570 shares | $139,885 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 973 shares | $133,592 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 496 shares | $131,306 |
| VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 922908629 | — | 1,640 shares | $128,608 |
| LITTELFUSE INC COM | COMMON STOCK | 537008104 | — | 282 shares | $119,490 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | — | 1,000 shares | $118,640 |
| NVENT ELEC PLC SHS | COMMON STOCK | G6700G107 | — | 724 shares | $116,107 |
| VANGUARD INDEX FDS VALUE ETF | STOCK ETFS | 922908744 | — | 534 shares | $115,386 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 1,462 shares | $113,977 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 756 shares | $109,831 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 | — | 2,000 shares | $108,580 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | — | 1,000 shares | $107,630 |
| TORO CO COM | COMMON STOCK | 891092108 | — | 1,108 shares | $106,832 |
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | — | 1,675 shares | $106,010 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | STOCK ETFS | 92206C680 | — | 822 shares | $105,980 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 825 shares | $103,248 |
| MERCK & CO INC COM | COMMON STOCK | 58933Y105 | — | 702 shares | $102,007 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | — | 225 shares | $97,947 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | — | 443 shares | $90,463 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 1,553 shares | $89,778 |
| F5 NETWORKS INC COM | COMMON STOCK | 315616102 | — | 200 shares | $89,034 |
| VANECK VECTORS ETF TR MORNINGSTAR WIDE | STOCK ETFS | 92189F643 | — | 833 shares | $88,056 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | — | 2,000 shares | $87,300 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 310 shares | $86,824 |
| ENTEGRIS INC COM | COMMON STOCK | 29362U104 | — | 550 shares | $84,733 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | — | 225 shares | $80,847 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 600 shares | $76,032 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 974 shares | $75,932 |
| DOVER CORP COM | COMMON STOCK | 260003108 | — | 400 shares | $74,820 |
| ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 464287507 | — | 989 shares | $71,158 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | — | 3,500 shares | $69,755 |
| ISHARES TR RUSSELL 2000 | COMMON STOCK | 464287655 | — | 250 shares | $69,470 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | COMMON STOCK | 33738D101 | — | 1,685 shares | $69,051 |