HOESE & CO LLP Holdings

HOESE & CO LLP is an investment fund managing more than 84.56M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Short-Term Inflation-Protected Securities Index Fund and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 2.93M US dollars and sold assets of total value of 5.32M US dollars.

$84.56M

portfolio value

-5.38%

quarter

-35.11%

1 year

HOESE & CO LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	22102000	873000
Q2 2021	12037000	4611000
Q3 2021	6997000	2670000
Q4 2021	4964000	1435000
Q1 2022	2700000	6644000
Q2 2022	7968000	12912000
Q3 2022	2932000	5316000

HOESE & CO LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 15.42% Portfolio value: 13.05M Avg. open price: $380.1 Current price: $402.1 P/L: +5.79% Bought +2.03% shares Q3 2022	share	15.42%	13.05M	$380.1	$402.1	+5.79%	Bought +2.03% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 12.75% Portfolio value: 10.79M Avg. open price: $50.96 Current price: $48.01 P/L: -5.78% Bought +8.37% shares Q3 2022	share	12.75%	10.79M	$50.96	$48.01	-5.78%	Bought +8.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.07% Portfolio value: 6.83M Avg. open price: $443.63 Current price: $400.38 P/L: -9.75% Sold -1.29% shares Q3 2022	share	8.07%	6.83M	$443.63	$400.38	-9.75%	Sold -1.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.68% Portfolio value: 5.65M Avg. open price: $426 Current price: $368.04 P/L: -13.61% Sold -4.36% shares Q3 2022	share	6.68%	5.65M	$426	$368.04	-13.61%	Sold -4.36% shares Q3 2022
ISHARES TR FLTG RATE NT ETF Portfolio share: 5.93% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.17% shares Q3 2022	share	5.93%	5.02M	N/A	N/A	N/A	Bought +30.17% shares Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 4.84% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.97% shares Q3 2022	share	4.84%	4.09M	N/A	N/A	N/A	Bought +39.97% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 4.07% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.32% shares Q3 2022	share	4.07%	3.44M	N/A	N/A	N/A	Bought +11.32% shares Q3 2022
VANGUARD BD INDEX FDS VANGUARD ULTRA Portfolio share: 4.00% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.71% shares Q3 2022	share	4.00%	3.38M	N/A	N/A	N/A	Bought +22.71% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.94% Portfolio value: 3.33M Avg. open price: $50.23 Current price: $51.42 P/L: +2.36% Bought +3.40% shares Q3 2022	share	3.94%	3.33M	$50.23	$51.42	+2.36%	Bought +3.40% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.76% Portfolio value: 3.18M Avg. open price: $156.74 Current price: $156.43 P/L: -0.20% Sold -0.59% shares Q3 2022	share	3.76%	3.18M	$156.74	$156.43	-0.20%	Sold -0.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.71% Portfolio value: 3.13M Avg. open price: $215.99 Current price: $200.59 P/L: -7.13% Sold -7.22% shares Q3 2022	share	3.71%	3.13M	$215.99	$200.59	-7.13%	Sold -7.22% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 3.16% Portfolio value: 2.67M Avg. open price: $47.74 Current price: $45.64 P/L: -4.41% Sold -0.91% shares Q3 2022	share	3.16%	2.67M	$47.74	$45.64	-4.41%	Sold -0.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 1.92% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	1.92%	1.62M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.74% Portfolio value: 1.47M Avg. open price: N/A Current price: $228.47 P/L: N/A Sold -4.31% shares Q2 2022	share	1.74%	1.47M	N/A	$228.47	N/A	Sold -4.31% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.18% Portfolio value: 1.00M Avg. open price: N/A Current price: $438.88 P/L: N/A Sold -16.67% shares Q3 2022	share	1.18%	1.00M	N/A	$438.88	N/A	Sold -16.67% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.17% Portfolio value: 990K Avg. open price: $67.05 Current price: $86.05 P/L: +28.34% Sold -4.72% shares Q2 2022	share	1.17%	990K	$67.05	$86.05	+28.34%	Sold -4.72% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 1.15% Portfolio value: 970K Avg. open price: $111.3 Current price: $79.01 P/L: -29.01% Sold -9.77% shares Q3 2022	share	1.15%	970K	$111.3	$79.01	-29.01%	Sold -9.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.07% Portfolio value: 904K Avg. open price: $198.27 Current price: $216.31 P/L: +9.10% Sold -11.01% shares Q3 2022	share	1.07%	904K	$198.27	$216.31	+9.10%	Sold -11.01% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.93% Portfolio value: 784K Avg. open price: N/A Current price: $156.18 P/L: N/A N/A Q1 2021	share	0.93%	784K	N/A	$156.18	N/A	N/A Q1 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.83% Portfolio value: 703K Avg. open price: N/A Current price: $59.43 P/L: N/A Sold -4.90% shares Q3 2022	share	0.83%	703K	N/A	$59.43	N/A	Sold -4.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 571K Avg. open price: $136.09 Current price: $149.38 P/L: +9.77% Sold -17.30% shares Q3 2022	share	0.67%	571K	$136.09	$149.38	+9.77%	Sold -17.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 535K Avg. open price: $212.02 Current price: $214.54 P/L: +1.19% Sold -17.06% shares Q3 2022	share	0.63%	535K	$212.02	$214.54	+1.19%	Sold -17.06% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.53% Portfolio value: 452K Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q1 2021	share	0.53%	452K	N/A	$123.23	N/A	N/A Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 419K Avg. open price: $182.2 Current price: $96.78 P/L: -46.88% Sold -15.28% shares Q3 2022	share	0.49%	419K	$182.2	$96.78	-46.88%	Sold -15.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.49% Portfolio value: 418K Avg. open price: $247.62 Current price: $249.24 P/L: +0.65% Bought +4.36% shares Q3 2022	share	0.49%	418K	$247.62	$249.24	+0.65%	Bought +4.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 416K Avg. open price: $152.78 Current price: $183.6 P/L: +20.17% Bought +4.08% shares Q3 2022	share	0.49%	416K	$152.78	$183.6	+20.17%	Bought +4.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 409K Avg. open price: N/A Current price: $91.36 P/L: N/A Sold -29.98% shares Q3 2022	share	0.48%	409K	N/A	$91.36	N/A	Sold -29.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 404K Avg. open price: $35.45 Current price: $50.56 P/L: +42.61% Sold -27.90% shares Q3 2022	share	0.48%	404K	$35.45	$50.56	+42.61%	Sold -27.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 370K Avg. open price: $162.05 Current price: $178.53 P/L: +10.17% Sold -5.82% shares Q3 2022	share	0.44%	370K	$162.05	$178.53	+10.17%	Sold -5.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 349K Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -1.49% shares Q1 2022	share	0.41%	349K	N/A	$34.79	N/A	Sold -1.49% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.41% Portfolio value: 348K Avg. open price: $148.93 Current price: $124.34 P/L: -16.51% Sold -21.54% shares Q3 2022	share	0.41%	348K	$148.93	$124.34	-16.51%	Sold -21.54% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.36% Portfolio value: 303K Avg. open price: N/A Current price: $168.36 P/L: N/A Sold -28.07% shares Q3 2022	share	0.36%	303K	N/A	$168.36	N/A	Sold -28.07% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.34% Portfolio value: 289K Avg. open price: N/A Current price: $458.94 P/L: N/A Sold -4.00% shares Q3 2022	share	0.34%	289K	N/A	$458.94	N/A	Sold -4.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.33% Portfolio value: 283K Avg. open price: $74.09 Current price: $59.01 P/L: -20.37% Sold -20.09% shares Q3 2022	share	0.33%	283K	$74.09	$59.01	-20.37%	Sold -20.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 273K Avg. open price: $298.21 Current price: $321.44 P/L: +7.79% Bought +6.48% shares Q3 2022	share	0.32%	273K	$298.21	$321.44	+7.79%	Bought +6.48% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 246K Avg. open price: N/A Current price: $250.84 P/L: N/A Sold -32.93% shares Q3 2022	share	0.29%	246K	N/A	$250.84	N/A	Sold -32.93% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.26% Portfolio value: 218K Avg. open price: $32.52 Current price: $41.31 P/L: +27.03% Sold -30.27% shares Q1 2022	share	0.26%	218K	$32.52	$41.31	+27.03%	Sold -30.27% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.25% Portfolio value: 210K Avg. open price: $136.68 Current price: $146.67 P/L: +7.31% Bought +8.80% shares Q3 2022	share	0.25%	210K	$136.68	$146.67	+7.31%	Bought +8.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 189K Avg. open price: $220.14 Current price: $213.25 P/L: -3.13% Bought +43.71% shares Q2 2021	share	0.22%	189K	$220.14	$213.25	-3.13%	Bought +43.71% shares Q2 2021
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 176K Avg. open price: $77.84 Current price: $85.2 P/L: +9.46% Bought +1.05% shares Q4 2021	share	0.21%	176K	$77.84	$85.2	+9.46%	Bought +1.05% shares Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.21% Portfolio value: 175K Avg. open price: N/A Current price: $134.5 P/L: N/A N/A Q2 2022	share	0.21%	175K	N/A	$134.5	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 157K Avg. open price: $475.37 Current price: $332.9 P/L: -29.97% Sold -26.58% shares Q3 2022	share	0.19%	157K	$475.37	$332.9	-29.97%	Sold -26.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 155K Avg. open price: $136.8 Current price: $131.59 P/L: -3.81% Bought +172.11% shares Q2 2022	share	0.18%	155K	$136.8	$131.59	-3.81%	Bought +172.11% shares Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.16% Portfolio value: 139K Avg. open price: N/A Current price: $160.59 P/L: N/A N/A Q1 2021	share	0.16%	139K	N/A	$160.59	N/A	N/A Q1 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 128K Avg. open price: $88.84 Current price: $95.59 P/L: +7.60% Bought +9.38% shares Q2 2021	share	0.15%	128K	$88.84	$95.59	+7.60%	Bought +9.38% shares Q2 2021
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.15% Portfolio value: 125K Avg. open price: N/A Current price: $161.45 P/L: N/A Sold -32.76% shares Q2 2022	share	0.15%	125K	N/A	$161.45	N/A	Sold -32.76% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 118K Avg. open price: N/A Current price: $107.41 P/L: N/A Sold -30.16% shares Q2 2022	share	0.14%	118K	N/A	$107.41	N/A	Sold -30.16% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.14% Portfolio value: 117K Avg. open price: N/A Current price: $245.76 P/L: N/A Sold -6.50% shares Q3 2022	share	0.14%	117K	N/A	$245.76	N/A	Sold -6.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 108K Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -70.42% shares Q3 2022	share	0.13%	108K	N/A	$292.75	N/A	Sold -70.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 107K Avg. open price: $375.04 Current price: $535.3 P/L: +42.73% Bought +29.27% shares Q4 2021	share	0.13%	107K	$375.04	$535.3	+42.73%	Bought +29.27% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 105K Avg. open price: $72.28 Current price: $109.93 P/L: +52.09% Sold -6.56% shares Q4 2021	share	0.12%	105K	$72.28	$109.93	+52.09%	Sold -6.56% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 105K Avg. open price: $56.18 Current price: $44.23 P/L: -21.27% Bought +18.85% shares Q4 2021	share	0.12%	105K	$56.18	$44.23	-21.27%	Bought +18.85% shares Q4 2021
Communication Equipment Clearfield, Inc. Portfolio share: 0.12% Portfolio value: 99K Avg. open price: N/A Current price: $113.33 P/L: N/A Sold -0.21% shares Q1 2022	share	0.12%	99K	N/A	$113.33	N/A	Sold -0.21% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 95K Avg. open price: $40.67 Current price: $44.39 P/L: +9.14% Bought +6.32% shares Q4 2021	share	0.11%	95K	$40.67	$44.39	+9.14%	Bought +6.32% shares Q4 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.10% Portfolio value: 87K Avg. open price: N/A Current price: $98.25 P/L: N/A N/A Q2 2021	share	0.10%	87K	N/A	$98.25	N/A	N/A Q2 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 84K Avg. open price: $208.62 Current price: $150.27 P/L: -27.97% Bought +107.14% shares Q4 2021	share	0.10%	84K	$208.62	$150.27	-27.97%	Bought +107.14% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 73K Avg. open price: $145.33 Current price: $163.92 P/L: +12.79% Bought +28.50% shares Q3 2022	share	0.09%	73K	$145.33	$163.92	+12.79%	Bought +28.50% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 67K Avg. open price: $85.48 Current price: $90.98 P/L: +6.43% Sold -31.37% shares Q1 2022	share	0.08%	67K	$85.48	$90.98	+6.43%	Sold -31.37% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.08% Portfolio value: 65K Avg. open price: $293.06 Current price: $261.04 P/L: -10.93% Sold -7.41% shares Q3 2022	share	0.08%	65K	$293.06	$261.04	-10.93%	Sold -7.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 65K Avg. open price: N/A Current price: $47.59 P/L: N/A N/A Q2 2021	share	0.08%	65K	N/A	$47.59	N/A	N/A Q2 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 65K Avg. open price: N/A Current price: $70.53 P/L: N/A N/A Q1 2021	share	0.08%	65K	N/A	$70.53	N/A	N/A Q1 2021
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 64K Avg. open price: N/A Current price: $151.56 P/L: N/A Sold -29.41% shares Q2 2022	share	0.08%	64K	N/A	$151.56	N/A	Sold -29.41% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 63K Avg. open price: $243.15 Current price: $285.72 P/L: +17.51% Sold -20.00% shares Q2 2022	share	0.07%	63K	$243.15	$285.72	+17.51%	Sold -20.00% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 61K Avg. open price: N/A Current price: $387.31 P/L: N/A N/A Q2 2021	share	0.07%	61K	N/A	$387.31	N/A	N/A Q2 2021
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.07% Portfolio value: 60K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2021	share	0.07%	60K	N/A	$847.79	N/A	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 56K Avg. open price: $28.66 Current price: $18.76 P/L: -34.55% Sold -4.91% shares Q2 2022	share	0.07%	56K	$28.66	$18.76	-34.55%	Sold -4.91% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 55K Avg. open price: $115.89 Current price: $105.29 P/L: -9.15% Bought +26.67% shares Q3 2022	share	0.07%	55K	$115.89	$105.29	-9.15%	Bought +26.67% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 55K Avg. open price: $108.5 Current price: $102.16 P/L: -5.84% Bought +27.83% shares Q4 2021	share	0.07%	55K	$108.5	$102.16	-5.84%	Bought +27.83% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 55K Avg. open price: $62.15 Current price: $80.99 P/L: +30.31% Bought +184.50% shares Q2 2021	share	0.07%	55K	$62.15	$80.99	+30.31%	Bought +184.50% shares Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 54K Avg. open price: $34.59 Current price: $40 P/L: +15.62% Sold -14.54% shares Q1 2022	share	0.06%	54K	$34.59	$40	+15.62%	Sold -14.54% shares Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 54K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q1 2021	share	0.06%	54K	N/A	$68.49	N/A	N/A Q1 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 53K Avg. open price: N/A Current price: $160.74 P/L: N/A N/A Q2 2021	share	0.06%	53K	N/A	$160.74	N/A	N/A Q2 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 49K Avg. open price: N/A Current price: $98.56 P/L: N/A N/A Q2 2021	share	0.06%	49K	N/A	$98.56	N/A	N/A Q2 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 48K Avg. open price: N/A Current price: $68.88 P/L: N/A N/A Q1 2021	share	0.06%	48K	N/A	$68.88	N/A	N/A Q1 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $100.29 Current price: $177.54 P/L: +77.03% Sold -38.61% shares Q2 2022	share	0.05%	46K	$100.29	$177.54	+77.03%	Sold -38.61% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 44K Avg. open price: $280.28 Current price: $287.97 P/L: +2.74% Bought +153.85% shares Q3 2022	share	0.05%	44K	$280.28	$287.97	+2.74%	Bought +153.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 43K Avg. open price: $132.17 Current price: $109.48 P/L: -17.17% Sold -35.00% shares Q2 2022	share	0.05%	43K	$132.17	$109.48	-17.17%	Sold -35.00% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 42K Avg. open price: $153.65 Current price: $177.37 P/L: +15.44% Bought +85.03% shares Q3 2022	share	0.05%	42K	$153.65	$177.37	+15.44%	Bought +85.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 42K Avg. open price: N/A Current price: $103.74 P/L: N/A N/A Q2 2021	share	0.05%	42K	N/A	$103.74	N/A	N/A Q2 2021
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $106.23 P/L: N/A N/A Q3 2022	share	0.05%	41K	N/A	$106.23	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 41K Avg. open price: $50.75 Current price: $37.02 P/L: -27.06% Bought +40.97% shares Q3 2022	share	0.05%	41K	$50.75	$37.02	-27.06%	Bought +40.97% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 40K Avg. open price: N/A Current price: $66.93 P/L: N/A N/A Q1 2022	share	0.05%	40K	N/A	$66.93	N/A	N/A Q1 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 38K Avg. open price: $167.12 Current price: $157.09 P/L: -6.00% Bought +40.00% shares Q4 2021	share	0.04%	38K	$167.12	$157.09	-6.00%	Bought +40.00% shares Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $167.82 P/L: N/A N/A Q3 2021	share	0.04%	35K	N/A	$167.82	N/A	N/A Q3 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $198.44 P/L: N/A N/A Q2 2021	share	0.04%	34K	N/A	$198.44	N/A	N/A Q2 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $232.32 Current price: $268.65 P/L: +15.64% Bought +44.00% shares Q4 2021	share	0.04%	32K	$232.32	$268.65	+15.64%	Bought +44.00% shares Q4 2021
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $34.58 P/L: N/A N/A Q2 2021	share	0.04%	32K	N/A	$34.58	N/A	N/A Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 31K Avg. open price: $218.3 Current price: $211.38 P/L: -3.17% Sold -83.33% shares Q1 2022	share	0.04%	31K	$218.3	$211.38	-3.17%	Sold -83.33% shares Q1 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $66.59 Current price: $74.29 P/L: +11.56% Bought +50.00% shares Q2 2022	share	0.03%	29K	$66.59	$74.29	+11.56%	Bought +50.00% shares Q2 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $19.18 P/L: N/A N/A Q2 2021	share	0.03%	28K	N/A	$19.18	N/A	N/A Q2 2021
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $334.46 P/L: N/A N/A Q1 2022	share	0.03%	27K	N/A	$334.46	N/A	N/A Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $173.98 P/L: N/A N/A Q2 2021	share	0.03%	25K	N/A	$173.98	N/A	N/A Q2 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $132.91 Current price: $106.3 P/L: -20.02% Sold -76.99% shares Q1 2022	share	0.03%	25K	$132.91	$106.3	-20.02%	Sold -76.99% shares Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $126.94 P/L: N/A N/A Q2 2021	share	0.03%	25K	N/A	$126.94	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $233.81 P/L: N/A Sold -80.00% shares Q3 2022	share	0.03%	25K	N/A	$233.81	N/A	Sold -80.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $138.49 P/L: N/A Sold -53.16% shares Q1 2022	share	0.03%	24K	N/A	$138.49	N/A	Sold -53.16% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $104.41 P/L: N/A N/A Q2 2021	share	0.03%	24K	N/A	$104.41	N/A	N/A Q2 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $29.54 P/L: N/A N/A Q2 2021	share	0.03%	24K	N/A	$29.54	N/A	N/A Q2 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $81.31 P/L: N/A N/A Q1 2021	share	0.03%	23K	N/A	$81.31	N/A	N/A Q1 2021
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $13.45 P/L: N/A Sold -50.00% shares Q2 2022	share	0.02%	21K	N/A	$13.45	N/A	Sold -50.00% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $65.67 P/L: N/A N/A Q2 2021	share	0.02%	20K	N/A	$65.67	N/A	N/A Q2 2021
Chemicals Huntsman Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $28.4 P/L: N/A N/A Q2 2021	share	0.02%	20K	N/A	$28.4	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q1 2022	share	0.02%	20K	N/A	$77.31	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $2,665.31 Current price: $100.42 P/L: -96.23% Bought +400.00% shares Q4 2021	share	0.02%	19K	$2,665.31	$100.42	-96.23%	Bought +400.00% shares Q4 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $76.59 P/L: N/A N/A Q2 2021	share	0.02%	18K	N/A	$76.59	N/A	N/A Q2 2021
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $103.58 P/L: N/A N/A Q2 2021	share	0.02%	18K	N/A	$103.58	N/A	N/A Q2 2021
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $14.16 P/L: N/A N/A Q3 2022	share	0.02%	18K	N/A	$14.16	N/A	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q1 2022	share	0.02%	17K	N/A	$20.01	N/A	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $486.62 P/L: N/A N/A Q3 2022	share	0.02%	17K	N/A	$486.62	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q2 2021	share	0.02%	17K	N/A	$16.59	N/A	N/A Q2 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $75.51 P/L: N/A N/A Q2 2021	share	0.02%	17K	N/A	$75.51	N/A	N/A Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $372.19 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$372.19	N/A	N/A Q4 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $63.8 Current price: $89.53 P/L: +40.32% Bought +124.00% shares Q4 2021	share	0.02%	16K	$63.8	$89.53	+40.32%	Bought +124.00% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	$57.67	N/A	N/A Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q2 2021	share	0.02%	15K	N/A	$72.76	N/A	N/A Q2 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $99.38 P/L: N/A Sold -50.00% shares Q2 2022	share	0.02%	15K	N/A	$99.38	N/A	Sold -50.00% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $67.12 P/L: N/A N/A Q2 2021	share	0.02%	14K	N/A	$67.12	N/A	N/A Q2 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q2 2021	share	0.02%	14K	N/A	$24.52	N/A	N/A Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $355.74 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$355.74	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $43.16 P/L: N/A N/A Q2 2021	share	0.02%	13K	N/A	$43.16	N/A	N/A Q2 2021
Auto Manufacturers Stellantis N.V. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2021	share	0.02%	13K	N/A	$15.32	N/A	N/A Q3 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$101.95	N/A	N/A Q2 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $62.27 P/L: N/A Sold -3.38% shares Q4 2021	share	0.01%	12K	N/A	$62.27	N/A	Sold -3.38% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $271.83 P/L: N/A Sold -57.63% shares Q2 2022	share	0.01%	12K	N/A	$271.83	N/A	Sold -57.63% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $95.69 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$95.69	N/A	N/A Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $15 P/L: N/A Sold -0.11% shares Q1 2022	share	0.01%	12K	N/A	$15	N/A	Sold -0.11% shares Q1 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $24.73 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$24.73	N/A	N/A Q2 2021
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $232.97 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$232.97	N/A	N/A Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $183.35 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$183.35	N/A	N/A Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $81.23 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$81.23	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $85.8 Current price: $100.89 P/L: +17.59% Bought +400.00% shares Q1 2022	share	0.01%	10K	$85.8	$100.89	+17.59%	Bought +400.00% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $50.87 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$50.87	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q2 2021	share	0.01%	10K	N/A	$120.78	N/A	N/A Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $100 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$100	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $171.69 P/L: N/A N/A Q2 2021	share	0.01%	10K	N/A	$171.69	N/A	N/A Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $166.83 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$166.83	N/A	N/A Q4 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -2.44% shares Q3 2022	share	0.01%	9K	N/A	$57.67	N/A	Sold -2.44% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $109.77 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$109.77	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $61.02 Current price: $29.11 P/L: -52.30% Bought +12.00% shares Q4 2021	share	0.01%	9K	$61.02	$29.11	-52.30%	Bought +12.00% shares Q4 2021
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $59.93 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$59.93	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $59.17 Current price: $39.26 P/L: -33.66% Sold -1.06% shares Q1 2022	share	0.01%	9K	$59.17	$39.26	-33.66%	Sold -1.06% shares Q1 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$38.83	N/A	N/A Q3 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $79.18 P/L: N/A N/A Q2 2021	share	0.01%	8K	N/A	$79.18	N/A	N/A Q2 2021
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $77.97 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$77.97	N/A	N/A Q4 2021
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $88.01 P/L: N/A N/A Q2 2021	share	0.01%	8K	N/A	$88.01	N/A	N/A Q2 2021
Drug Manufacturers—General Sanofi Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $47.67 Current price: $45.16 P/L: -5.27% Sold -66.67% shares Q1 2022	share	0.01%	8K	$47.67	$45.16	-5.27%	Sold -66.67% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $69.71 Current price: $45.84 P/L: -34.25% Bought +218.03% shares Q3 2021	share	0.01%	8K	$69.71	$45.84	-34.25%	Bought +218.03% shares Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $12.29 P/L: N/A N/A Q2 2021	share	0.01%	7K	N/A	$12.29	N/A	N/A Q2 2021
Communication Equipment Digi International Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $41.29 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$41.29	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $181.21 Current price: $182.64 P/L: +0.79% Bought +130.00% shares Q4 2021	share	0.01%	7K	$181.21	$182.64	+0.79%	Bought +130.00% shares Q4 2021
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $39.31 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$39.31	N/A	N/A Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $290.48 P/L: N/A N/A Q2 2021	share	0.01%	7K	N/A	$290.48	N/A	N/A Q2 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $42.65 P/L: N/A N/A Q2 2021	share	0.01%	7K	N/A	$42.65	N/A	N/A Q2 2021
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $25.3 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$25.3	N/A	N/A Q1 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $44.48 Current price: $60.25 P/L: +35.46% Bought +185.19% shares Q3 2021	share	0.01%	7K	$44.48	$60.25	+35.46%	Bought +185.19% shares Q3 2021
WELLS FARGO CO NEW PERP PFD CNV A Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	N/A	N/A	N/A Q4 2021
Electronic Components Littelfuse, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $239.93 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$239.93	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $51.51 Current price: $63.43 P/L: +23.14% Sold -88.89% shares Q1 2022	share	0.01%	6K	$51.51	$63.43	+23.14%	Sold -88.89% shares Q1 2022
Credit Services Synchrony Financial Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $34.46 P/L: N/A N/A Q2 2021	share	0.01%	6K	N/A	$34.46	N/A	N/A Q2 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $31.37 P/L: N/A N/A Q2 2021	share	0.01%	5K	N/A	$31.37	N/A	N/A Q2 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $35.17 P/L: N/A N/A Q3 2022	share	0.01%	5K	N/A	$35.17	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $66.88 P/L: N/A N/A Q2 2021	share	0.01%	5K	N/A	$66.88	N/A	N/A Q2 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $254.83 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$254.83	N/A	N/A Q4 2021
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $43.46 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$43.46	N/A	N/A Q2 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $16.04 P/L: N/A Sold -0.38% shares Q1 2022	share	0.00%	4K	N/A	$16.04	N/A	Sold -0.38% shares Q1 2022
Banks—Regional TowneBank Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $31.93 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$31.93	N/A	N/A Q2 2021
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $30.54 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$30.54	N/A	N/A Q2 2021
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$23.77	N/A	N/A Q2 2021
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $530.57 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$530.57	N/A	N/A Q2 2021
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $42.14 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$42.14	N/A	N/A Q2 2021
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $36.87 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$36.87	N/A	N/A Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $54.85 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$54.85	N/A	N/A Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $67.29 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$67.29	N/A	N/A Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $123.81 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$123.81	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$76.55	N/A	N/A Q4 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$67.15	N/A	N/A Q2 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $31.43 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$31.43	N/A	N/A Q2 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$54.09	N/A	N/A Q4 2021
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $47.81 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$47.81	N/A	N/A Q3 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $122.14 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$122.14	N/A	N/A Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.45 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$51.45	N/A	N/A Q4 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $457.96 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$457.96	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $704.1 P/L: N/A Sold -95.24% shares Q2 2022	share	0.00%	2K	N/A	$704.1	N/A	Sold -95.24% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $108.47 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$108.47	N/A	N/A Q2 2021
ISHARES TR EAFE VALUE ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $81.81 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$81.81	N/A	N/A Q2 2021
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $167.94 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$167.94	N/A	N/A Q2 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $123.71 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$123.71	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$12.72	N/A	N/A Q4 2021
Recreational Vehicles Polaris Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $112.29 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$112.29	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $156.83 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$156.83	N/A	N/A Q2 2021
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $61.07 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$61.07	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $131.95 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$131.95	N/A	N/A Q2 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $556.63 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$556.63	N/A	N/A Q2 2021
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.26 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$8.26	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$7.14	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $88.31 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$88.31	N/A	N/A Q2 2021
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.89	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.69	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.21	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.01	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.07	N/A	Sold -100.00% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.81	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.17	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.56	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.51	N/A	Sold -100.00% shares Q3 2022

Showing TOP 206 HOESE & CO LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOESE & CO LLP?

The biggest position of the HOESE & CO LLP is iShares Core S&P 500 ETF (IVV) with 15.42% portfolio share worth of 13.06M US dollars.

Top 5 HOESE & CO LLP's holdings represent 48.85% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 15.42%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 12.75%
SPDR S&P 500 ETF Trust (SPY) – 8.07%
Vanguard 500 Index Fund (VOO) – 6.68%
ISHARES TR FLTG RATE NT ETF () – 5.93%

Who is the portfolio manager of HOESE & CO LLP?

The portfolio manager of the HOESE & CO LLP is .

What is the total asset value of the HOESE & CO LLP portfolio?

HOESE & CO LLP total asset value (portfolio value) is 84.56M US dollars.

Who is ?

is the portfolio manager of the HOESE & CO LLP.

What is (HOESE & CO LLP) fund performance?

HOESE & CO LLP's quarterly performance is -5.38%, annualy -35.11%.

What is the HOESE & CO LLP CIK?

HOESE & CO LLP's Central Index Key is 0001840268 .