Instuitional Investor - Hoese & Co Llp

Fund Profile
Filing Period:
Fund Name: Hoese & Co Llp
Portfolio Value $102,061,810
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr Us Treas Bd Etf
775,524 $17,394,890 17.04%
2. IEF 35,509 $16,277,603 15.94%
3. SPY 17,008 $7,762,245 7.6%
4.
Invesco Exchange Traded Fd Ts&P500 Quality
139,351 $7,236,438 7.09%
5.
Vanguard Index Fds S&P 500 Etf Shs
16,175 $6,783,575 6.64%