Instuitional Investor - Hoese & Co Llp

Fund Profile
Filing Period:
Fund Name: Hoese & Co Llp
Portfolio Value $140,276,566
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr 3 7 Yr Treas Bd - BOND ETFS
221,484 $26,434,010 18.84%
2. IEF 32,734 $22,420,722 15.98%
3.
Invesco Exchange Traded Fd Ts&P500 Quality - STOCK ETFS
192,752 $14,464,009 10.31%
4.
Ishares Tr Core Div Grwth - STOCK ETFS
114,112 $7,921,574 5.65%
5.
Vanguard Specialized Funds Div App Etf - STOCK ETFS
35,822 $7,872,878 5.61%