Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group as of March 31, 2023

Portfolio Holdings for Hutchens & Kramer Investment Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 13.0 $15M 44k 343.42
Microsoft Corporation (MSFT) 6.2 $7.2M 25k 288.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $4.5M 93k 48.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $3.6M 85k 42.50
Procter & Gamble Company (PG) 2.9 $3.4M 23k 148.69
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $3.1M 89k 34.75
Spdr Ser Tr Bloomberg High Y (JNK) 2.7 $3.1M 33k 92.82
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $2.9M 119k 24.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.6M 7.0k 376.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $2.6M 8.3k 310.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $2.3M 91k 25.48
Mastercard Incorporated Cl A (MA) 1.9 $2.3M 6.2k 363.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.1M 25k 82.16
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.0M 11k 183.22
Apple (AAPL) 1.6 $1.8M 11k 164.90
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.7M 4.2k 411.08
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $1.6M 35k 46.66
Amazon (AMZN) 1.4 $1.6M 15k 103.29
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.6M 16k 99.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $1.5M 13k 117.65
Cdw (CDW) 1.3 $1.5M 7.6k 194.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.4M 30k 45.17
Zoetis Cl A (ZTS) 1.1 $1.3M 7.5k 166.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $1.2M 44k 28.02
Abbott Laboratories (ABT) 1.1 $1.2M 12k 101.26
Nike CL B (NKE) 1.0 $1.2M 9.9k 122.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.2M 9.1k 132.01
American Tower Reit (AMT) 1.0 $1.2M 5.8k 204.35
Iqvia Holdings (IQV) 1.0 $1.2M 5.9k 198.89
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 8.4k 138.11
Automatic Data Processing (ADP) 1.0 $1.1M 5.0k 222.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 3.5k 320.93
Cooper Cos Com New 0.9 $1.1M 2.9k 373.36
Charles Schwab Corporation (SCHW) 0.9 $1.1M 21k 52.38
TJX Companies (TJX) 0.9 $1.1M 14k 78.36
Etf Ser Solutions Distillate Us (DSTL) 0.9 $1.0M 24k 43.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.0M 41k 24.93
Amphenol Corp Cl A (APH) 0.9 $994k 12k 81.72
Aptiv SHS (APTV) 0.8 $946k 8.4k 112.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $792k 3.8k 210.92
Constellation Brands Cl A (STZ) 0.7 $753k 3.3k 225.89
Vanguard Index Fds Small Cp Etf (VB) 0.6 $747k 3.9k 189.56
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $742k 7.9k 93.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $670k 5.4k 124.06
Illumina (ILMN) 0.6 $637k 2.7k 232.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $612k 18k 34.13
Visa Com Cl A (V) 0.5 $595k 2.6k 225.46
Eaton Corp SHS (ETN) 0.5 $589k 3.4k 171.34
Stericycle (SRCL) 0.5 $579k 13k 43.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $551k 4.0k 136.80
Ishares Tr Core Msci Total (IXUS) 0.5 $551k 8.9k 61.95
Simon Property (SPG) 0.5 $538k 4.8k 111.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $508k 21k 24.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $479k 12k 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $474k 1.2k 409.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $473k 4.5k 104.00
Prologis (PLD) 0.4 $446k 3.6k 124.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $431k 17k 25.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $397k 17k 23.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $384k 2.7k 140.20
UnitedHealth (UNH) 0.3 $380k 803.00 472.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $377k 18k 21.49
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $355k 1.5k 229.42
Proshares Tr Bitcoin Strate (BITO) 0.3 $351k 20k 17.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $337k 3.7k 90.45
Ishares Tr Exponential Tech (XT) 0.3 $332k 6.3k 52.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $331k 6.1k 54.60
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $327k 11k 31.22
Johnson & Johnson (JNJ) 0.3 $318k 2.1k 155.00
Clorox Company (CLX) 0.3 $317k 2.0k 158.24
Digital Realty Trust (DLR) 0.3 $315k 3.2k 98.31
Wal-Mart Stores (WMT) 0.3 $315k 2.1k 147.45
Meta Platforms Cl A (META) 0.3 $314k 1.5k 211.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $313k 2.7k 113.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $311k 4.3k 72.55
Anthem (ELV) 0.3 $310k 675.00 459.81
Ishares Tr Morningstar Grwt (ILCG) 0.3 $310k 5.6k 55.36
Ishares Tr Core Total Usd (IUSB) 0.3 $310k 6.7k 46.15
Adobe Systems Incorporated (ADBE) 0.3 $302k 784.00 385.37
Welltower Inc Com reit (WELL) 0.3 $294k 4.1k 71.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $291k 942.00 308.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $287k 8.9k 32.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $282k 5.8k 48.48
Home Depot (HD) 0.2 $281k 951.00 295.03
McDonald's Corporation (MCD) 0.2 $280k 1.0k 279.61
Ametek (AME) 0.2 $277k 1.9k 145.33
Realty Income (O) 0.2 $268k 4.2k 63.33
Public Storage (PSA) 0.2 $266k 881.00 302.14
Cadence Design Systems (CDNS) 0.2 $265k 1.3k 210.09
Blackstone Group Inc Com Cl A (BX) 0.2 $264k 3.0k 87.84
JPMorgan Chase & Co. (JPM) 0.2 $264k 2.0k 130.31
West Pharmaceutical Services (WST) 0.2 $263k 760.00 346.47
Coca-Cola Company (KO) 0.2 $252k 4.1k 62.03
Broadridge Financial Solutions (BR) 0.2 $247k 1.7k 146.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $245k 10k 24.18
Lam Research Corporation (LRCX) 0.2 $244k 460.00 530.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $243k 3.7k 65.17
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $242k 10k 23.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 2.3k 103.73
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $234k 9.0k 25.90
Verizon Communications (VZ) 0.2 $231k 5.9k 38.89
NVIDIA Corporation (NVDA) 0.2 $229k 826.00 277.77
NiSource (NI) 0.2 $225k 8.1k 27.96
Qualcomm (QCOM) 0.2 $225k 1.8k 127.58
ON Semiconductor (ON) 0.2 $221k 2.7k 82.32
Monolithic Power Systems (MPWR) 0.2 $219k 438.00 500.54
Ross Stores (ROST) 0.2 $217k 2.0k 106.13
Invitation Homes (INVH) 0.2 $214k 6.9k 31.23
J.B. Hunt Transport Services (JBHT) 0.2 $212k 1.2k 175.46
Ishares Tr Short Treas Bd (SHV) 0.2 $210k 1.9k 110.50
Costco Wholesale Corporation (COST) 0.2 $209k 420.00 496.87
Booking Holdings (BKNG) 0.2 $207k 78.00 2652.41
NetApp (NTAP) 0.2 $206k 3.2k 63.85
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $206k 2.2k 92.75
Lpl Financial Holdings (LPLA) 0.2 $204k 1.0k 202.40
Barings Bdc (BBDC) 0.2 $184k 23k 7.94
Amc Entmt Hldgs Cl A Com 0.1 $115k 23k 5.01
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $97k 11k 9.05
Fuelcell Energy (FCEL) 0.0 $43k 15k 2.85
Meta Materials 0.0 $27k 66k 0.41