Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group as of June 30, 2023

Portfolio Holdings for Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 16.4 $21M 44k 468.99
Microsoft Corporation (MSFT) 6.3 $7.9M 23k 340.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.8 $6.1M 223k 27.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $5.8M 139k 41.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $4.7M 90k 52.37
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $4.0M 164k 24.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.7M 9.1k 407.28
Procter & Gamble Company (PG) 2.8 $3.5M 23k 151.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $2.8M 7.9k 349.73
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.5M 5.6k 445.71
Apple (AAPL) 1.8 $2.2M 11k 193.97
Mastercard Incorporated Cl A (MA) 1.7 $2.1M 5.3k 393.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $1.9M 41k 46.18
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $1.9M 41k 46.35
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.9M 11k 178.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 23k 81.08
Amazon (AMZN) 1.4 $1.8M 14k 130.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.2M 8.1k 151.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 3.2k 369.42
Cdw (CDW) 0.9 $1.1M 6.3k 183.51
Iqvia Holdings (IQV) 0.9 $1.1M 5.0k 224.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $1.1M 45k 24.70
Abbott Laboratories (ABT) 0.9 $1.1M 10k 109.02
Etf Ser Solutions Distillate Us (DSTL) 0.9 $1.1M 24k 45.27
American Tower Reit (AMT) 0.9 $1.1M 5.5k 193.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.1M 26k 41.45
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 7.5k 142.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.0M 40k 25.70
TJX Companies (TJX) 0.8 $971k 11k 84.79
Charles Schwab Corporation (SCHW) 0.8 $970k 17k 56.68
Cooper Cos Com New 0.8 $969k 2.5k 383.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $968k 7.2k 134.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $943k 39k 24.05
Nike CL B (NKE) 0.7 $928k 8.4k 110.37
Automatic Data Processing (ADP) 0.7 $923k 4.2k 219.81
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $918k 9.6k 95.41
Zoetis Cl A (ZTS) 0.7 $914k 5.3k 172.22
Amphenol Corp Cl A (APH) 0.7 $844k 9.9k 84.95
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $793k 3.6k 220.16
Constellation Brands Cl A (STZ) 0.6 $759k 3.1k 246.13
Vanguard Index Fds Small Cp Etf (VB) 0.6 $725k 3.6k 198.89
Aptiv SHS (APTV) 0.6 $713k 7.0k 102.09
Eaton Corp SHS (ETN) 0.6 $689k 3.4k 201.10
Visa Com Cl A (V) 0.5 $637k 2.7k 237.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $632k 24k 26.54
Illumina (ILMN) 0.5 $591k 3.2k 187.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $587k 21k 27.77
Ishares Tr Core Msci Total (IXUS) 0.5 $570k 9.1k 62.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $558k 16k 34.38
Ishares Tr Faln Angls Usd (FALN) 0.4 $545k 22k 25.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $542k 1.2k 443.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $525k 5.4k 97.46
Stericycle (SRCL) 0.4 $519k 11k 46.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $514k 3.7k 140.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $513k 4.2k 120.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $483k 12k 40.68
Meta Platforms Cl A (META) 0.4 $440k 1.5k 286.98
Prologis (PLD) 0.3 $434k 3.5k 122.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $408k 16k 25.40
Adobe Systems Incorporated (ADBE) 0.3 $404k 827.00 488.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $393k 2.6k 148.83
UnitedHealth (UNH) 0.3 $383k 796.00 480.64
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $373k 1.5k 241.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $367k 17k 21.52
NVIDIA Corporation (NVDA) 0.3 $360k 852.00 423.03
Wal-Mart Stores (WMT) 0.3 $359k 2.3k 157.18
Ishares Tr Exponential Tech (XT) 0.3 $346k 6.2k 55.60
Ishares Tr Core Total Usd (IUSB) 0.3 $344k 7.6k 45.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $338k 6.1k 55.33
Simon Property (SPG) 0.3 $330k 2.9k 115.48
Digital Realty Trust (DLR) 0.3 $328k 2.9k 113.87
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $325k 11k 30.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $325k 953.00 341.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $319k 4.3k 74.95
Johnson & Johnson (JNJ) 0.3 $319k 1.9k 165.52
Clorox Company (CLX) 0.3 $318k 2.0k 159.04
McDonald's Corporation (MCD) 0.3 $317k 1.1k 298.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $311k 13k 24.48
JPMorgan Chase & Co. (JPM) 0.2 $308k 2.1k 145.44
Ametek (AME) 0.2 $306k 1.9k 161.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $302k 13k 23.65
Anthem (ELV) 0.2 $302k 679.00 444.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $300k 2.5k 119.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $295k 2.3k 130.64
West Pharmaceutical Services (WST) 0.2 $292k 764.00 382.47
Ishares Tr Morningstar Grwt (ILCG) 0.2 $290k 4.7k 62.34
Welltower Inc Com reit (WELL) 0.2 $286k 3.5k 80.89
Broadridge Financial Solutions (BR) 0.2 $281k 1.7k 165.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $280k 8.6k 32.54
Blackstone Group Inc Com Cl A (BX) 0.2 $279k 3.0k 92.97
Realty Income (O) 0.2 $278k 4.7k 59.79
Ishares Core Msci Emkt (IEMG) 0.2 $274k 5.6k 49.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $270k 5.5k 48.94
Lam Research Corporation (LRCX) 0.2 $264k 411.00 642.86
Costco Wholesale Corporation (COST) 0.2 $261k 485.00 538.38
NetApp (NTAP) 0.2 $250k 3.3k 76.40
Cadence Design Systems (CDNS) 0.2 $250k 1.1k 234.52
Monolithic Power Systems (MPWR) 0.2 $238k 441.00 540.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $235k 4.9k 48.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $233k 2.5k 91.82
Kla Corp Com New (KLAC) 0.2 $231k 477.00 485.02
Ross Stores (ROST) 0.2 $231k 2.1k 112.13
Coca-Cola Company (KO) 0.2 $229k 3.8k 60.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $223k 3.0k 74.33
Qualcomm (QCOM) 0.2 $223k 1.9k 119.04
Invitation Homes (INVH) 0.2 $222k 6.4k 34.40
J.B. Hunt Transport Services (JBHT) 0.2 $222k 1.2k 181.03
Booking Holdings (BKNG) 0.2 $221k 82.00 2700.33
NiSource (NI) 0.2 $221k 8.1k 27.35
Lpl Financial Holdings (LPLA) 0.2 $220k 1.0k 217.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $213k 968.00 220.28
Intuitive Surgical Com New (ISRG) 0.2 $212k 621.00 341.94
Verizon Communications (VZ) 0.2 $210k 5.7k 37.19
Ishares Tr U.s. Tech Etf (IYW) 0.2 $208k 1.9k 108.87
ON Semiconductor (ON) 0.2 $207k 2.2k 94.58
Patterson Companies (PDCO) 0.2 $202k 6.1k 33.26
Barings Bdc (BBDC) 0.1 $182k 23k 7.84
Amc Entmt Hldgs Cl A Com 0.1 $101k 23k 4.40
Fuelcell Energy (FCEL) 0.0 $33k 16k 2.16
Meta Materials 0.0 $14k 66k 0.22