Instuitional Investor - Hoese & Co Llp
 Fund Profile 
  Filing Period:  
 | Fund Name: | Hoese & Co Llp | 
| Portfolio Value | $130,830,891 | 
 Top 13F Holdings  
  Filing Period:  
 | No. | Security | Ticker | Shares | Value | % Port | 
|---|---|---|---|---|---|
| 1. | Ishares Tr                  3 7 Yr Treas Bd - BOND ETFS | 191,858 | $22,928,833 | 17.53% | |
| 2. | IEF | 33,605 | $22,491,396 | 17.19% | |
| 3. | Invesco Exchange Traded Fd Ts&P500 Quality - STOCK ETFS | 192,603 | $14,115,775 | 10.79% | |
| 4. | VLUE | 43,353 | $8,432,129 | 6.45% | |
| 5. | Vanguard Specialized Funds  Div App Etf - STOCK ETFS | 33,079 | $7,138,049 | 5.46% | 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 