Instuitional Investor - Hoese & Co Llp

Fund Profile
Filing Period:
Fund Name: Hoese & Co Llp
Portfolio Value $123,983,698
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr 3 7 Yr Treas Bd - BOND ETFS
191,208 $22,770,837 18.37%
2. IEF 33,819 $20,997,787 16.94%
3.
Invesco Exchange Traded Fd Ts&P500 Quality - STOCK ETFS
192,801 $13,738,908 11.08%
4.
Ishares Tr Msci Usa Qlt Fct - STOCK ETFS
45,590 $8,334,675 6.72%
5.
Ishares Tr Core Div Grwth - STOCK ETFS
103,877 $6,640,799 5.36%