Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group as of Sept. 30, 2023

Portfolio Holdings for Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 18.9 $24M 44k 538.28
Microsoft Corporation (MSFT) 5.8 $7.3M 23k 321.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $6.7M 258k 26.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $5.9M 147k 40.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $4.6M 91k 50.57
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $3.8M 166k 22.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $3.7M 9.4k 392.68
Procter & Gamble Company (PG) 2.6 $3.3M 23k 145.19
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.6M 6.0k 429.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $2.6M 76k 34.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $2.1M 23k 91.44
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $2.0M 44k 46.34
Mastercard Incorporated Cl A (MA) 1.6 $2.0M 5.0k 395.86
Apple (AAPL) 1.6 $2.0M 11k 173.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $1.9M 43k 43.04
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.8M 11k 169.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.8M 22k 80.68
Amazon (AMZN) 1.3 $1.7M 13k 129.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.4M 9.5k 148.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 3.5k 361.30
Cdw (CDW) 1.0 $1.2M 6.0k 200.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.0M 45k 23.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.0M 48k 20.94
Etf Ser Solutions Distillate Us (DSTL) 0.8 $1.0M 23k 44.44
Vanguard Index Fds Value Etf (VTV) 0.8 $1.0M 7.3k 136.60
Automatic Data Processing (ADP) 0.8 $980k 4.1k 239.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $972k 39k 24.91
American Tower Reit (AMT) 0.8 $972k 6.0k 161.72
TJX Companies (TJX) 0.8 $962k 11k 88.68
Iqvia Holdings (IQV) 0.8 $960k 5.0k 193.88
Abbott Laboratories (ABT) 0.7 $928k 9.7k 95.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $915k 6.9k 132.11
Charles Schwab Corporation (SCHW) 0.7 $884k 17k 53.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $883k 12k 72.88
Zoetis Cl A (ZTS) 0.7 $859k 5.0k 172.74
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $807k 9.5k 85.07
Amphenol Corp Cl A (APH) 0.6 $777k 9.4k 82.65
Cooper Cos Com New 0.6 $764k 2.5k 311.90
Constellation Brands Cl A (STZ) 0.6 $745k 3.0k 248.64
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $738k 3.6k 205.80
Eaton Corp SHS (ETN) 0.6 $737k 3.5k 210.24
Nike CL B (NKE) 0.6 $734k 7.8k 94.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $680k 3.6k 186.56
Aptiv SHS (APTV) 0.5 $665k 6.8k 97.25
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $655k 26k 25.64
Visa Com Cl A (V) 0.5 $613k 2.7k 231.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $601k 4.4k 135.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $528k 16k 33.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $525k 22k 24.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $515k 1.2k 427.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $496k 13k 39.07
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $484k 3.7k 132.18
Ishares Tr Core Msci Total (IXUS) 0.4 $481k 8.1k 59.24
Meta Platforms Cl A (META) 0.4 $470k 1.5k 306.82
Stericycle (SRCL) 0.4 $464k 11k 43.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $456k 4.9k 93.81
Adobe Systems Incorporated (ADBE) 0.4 $447k 858.00 521.13
Ishares Tr Eafe Value Etf (EFV) 0.3 $437k 9.1k 48.15
Ishares Tr Core Total Usd (IUSB) 0.3 $412k 9.5k 43.29
Illumina (ILMN) 0.3 $411k 3.0k 136.44
UnitedHealth (UNH) 0.3 $398k 773.00 514.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $390k 2.8k 141.55
NVIDIA Corporation (NVDA) 0.3 $370k 825.00 447.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $369k 15k 24.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $367k 6.7k 54.74
Wal-Mart Stores (WMT) 0.3 $366k 2.3k 160.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $336k 2.5k 134.17
Prologis (PLD) 0.3 $332k 3.0k 109.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $332k 954.00 348.08
Blackstone Group Inc Com Cl A (BX) 0.3 $322k 3.0k 107.16
Ishares Tr Exponential Tech (XT) 0.3 $320k 6.2k 51.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $319k 17k 19.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $313k 11k 29.62
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $309k 1.5k 199.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $308k 13k 23.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $306k 4.2k 73.37
Johnson & Johnson (JNJ) 0.2 $306k 2.0k 155.15
JPMorgan Chase & Co. (JPM) 0.2 $305k 2.1k 143.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $301k 13k 22.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $296k 1.9k 152.91
Anthem (ELV) 0.2 $295k 669.00 440.19
Ishares Tr Morningstar Grwt (ILCG) 0.2 $294k 4.9k 59.99
Welltower Inc Com reit (WELL) 0.2 $292k 3.6k 81.73
Ametek (AME) 0.2 $275k 1.9k 147.42
McDonald's Corporation (MCD) 0.2 $274k 1.1k 257.75
Simon Property (SPG) 0.2 $273k 2.6k 104.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $271k 8.9k 30.53
Costco Wholesale Corporation (COST) 0.2 $263k 460.00 571.31
Digital Realty Trust (DLR) 0.2 $261k 2.2k 118.22
Clorox Company (CLX) 0.2 $261k 2.0k 130.34
Lam Research Corporation (LRCX) 0.2 $259k 411.00 630.88
Teledyne Technologies Incorporated (TDY) 0.2 $251k 623.00 402.28
Cadence Design Systems (CDNS) 0.2 $249k 1.1k 236.49
NetApp (NTAP) 0.2 $247k 3.3k 75.80
Booking Holdings (BKNG) 0.2 $244k 79.00 3093.76
Broadridge Financial Solutions (BR) 0.2 $236k 1.3k 176.99
Ross Stores (ROST) 0.2 $233k 2.0k 114.47
J.B. Hunt Transport Services (JBHT) 0.2 $233k 1.2k 187.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $227k 3.2k 71.91
Verisk Analytics (VRSK) 0.2 $224k 947.00 236.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $221k 3.2k 68.73
West Pharmaceutical Services (WST) 0.2 $218k 587.00 370.58
Lpl Financial Holdings (LPLA) 0.2 $218k 913.00 238.18
W.R. Berkley Corporation (WRB) 0.2 $214k 3.4k 62.92
Kla Corp Com New (KLAC) 0.2 $214k 464.00 460.63
Amgen (AMGN) 0.2 $208k 781.00 266.31
Coca-Cola Company (KO) 0.2 $207k 3.7k 55.48
Realty Income (O) 0.2 $206k 4.2k 48.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $205k 968.00 212.13
Qualcomm (QCOM) 0.2 $205k 1.8k 111.10
Monolithic Power Systems (MPWR) 0.2 $204k 444.00 459.34
Barings Bdc (BBDC) 0.1 $162k 19k 8.76
Fuelcell Energy (FCEL) 0.0 $18k 15k 1.20
Meta Materials 0.0 $15k 66k 0.22