Hoese & Co LLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Keurig Dr Pepper Inc | $56.0K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $57.7K | 0.0% |
| DONALDSON Co INC | $58.5K | 0.0% |
| BIO-TECHNE Corp | $58.8K | 0.0% |
| XTRACKERS MSCI EAFE | $59.7K | 0.0% |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $63.8K | 0.0% |
| WELLS FARGO & COMPANY/MN | $67.5K | 0.0% |
| ISHARES TR RUSSELL 2000 | $67.7K | 0.0% |
| Broadcom Inc. | $67.8K | 0.0% |
| ELI LILLY & Co | $69.9K | 0.0% |
| HORMEL FOODS CORP /DE | $71.1K | 0.1% |
| LITTELFUSE INC /DE | $71.3K | 0.1% |
| Hawkins Inc | $72.5K | 0.1% |
| nVent Electric plc | $73.8K | 0.1% |
| TARGET CORP | $78.2K | 0.1% |
| Visa Inc | $78.9K | 0.1% |
| Alphabet Inc. | $81.6K | 0.1% |
| ALTRIA GROUP, INC. | $86.5K | 0.1% |
| Rockwell Automation Inc | $87.5K | 0.1% |
| Comcast Corp. | $89.6K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $97.5K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $101.2K | 0.1% |
| FIRST INTERSTATE BANCSYSTEM INC | $103.8K | 0.1% |
| PENTAIR plc | $104.1K | 0.1% |
| TORO CO | $108.1K | 0.1% |
| ALLIANT ENERGY CORP | $108.9K | 0.1% |
| ISHARES TR CORE S&P MCP ETF | $110.5K | 0.1% |
| HOME DEPOT, INC. | $112.5K | 0.1% |
| REALTY INCOME CORP | $112.7K | 0.1% |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | $120.6K | 0.1% |
| PFIZER INC | $124.5K | 0.1% |
| ISHARES TR S&P500 GRW | $127.2K | 0.1% |
| SYSCO CORP | $134.4K | 0.1% |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $142.6K | 0.1% |
| PEPSICO INC | $143.5K | 0.1% |
| VANECK VECTORS ETF TR MORNINGSTAR WIDE | $150.0K | 0.1% |
| PROCTER & GAMBLE Co | $150.5K | 0.1% |
| EXXON MOBIL CORP | $153.7K | 0.1% |
| ISHARES CORE S&P US VALUE | $153.8K | 0.1% |
| ECOLAB INC. | $157.5K | 0.1% |
| EMERSON ELECTRIC CO | $161.3K | 0.1% |
| FIDELITY HIGH DIVIDEND | $170.0K | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $174.9K | 0.1% |
| 3M CO | $176.1K | 0.1% |
| BOSTON SCIENTIFIC CORP | $190.7K | 0.1% |
| INVESCO QQQ TR UNIT SER 1 | $199.0K | 0.1% |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | $201.1K | 0.1% |
| AbbVie Inc. | $205.6K | 0.1% |
| BANK OF AMERICA CORP /DE | $219.2K | 0.2% |
| GRACO INC | $221.3K | 0.2% |