13F HOLDINGS REPORT
HUTCHINSON CAPITAL MANAGEMENT/CA
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001078246-24-000003
Total Value
$488.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,919 | $32.1M | 6.57% |
| 2 | APPLE INC | AAPL | 151,834 | $32.0M | 6.54% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,701 | $30.8M | 6.30% |
| 4 | ALPHABET INC | GOOG | 145,454 | $26.5M | 5.42% |
| 5 | NOVO-NORDISK A S | NONOF | 175,974 | $25.1M | 5.14% |
| 6 | PROGRESSIVE CORP | 743315103 | 103,412 | $21.5M | 4.39% |
| 7 | BANK AMERICA CORP | 060505104 | 533,601 | $21.2M | 4.34% |
| 8 | JACOBS SOLUTIONS INC | J | 149,853 | $20.9M | 4.28% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 33,681 | $17.2M | 3.51% |
| 10 | EXXON MOBIL CORP | XOM | 138,425 | $15.9M | 3.26% |
| 11 | WATERS CORP | 941848103 | 50,157 | $14.6M | 2.98% |
| 12 | VERISIGN INC | VRSN | 80,254 | $14.3M | 2.92% |
| 13 | MARKEL GROUP INC | MKL | 8,682 | $13.7M | 2.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 412,156 | $13.2M | 2.70% |
| 15 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 255,080 | $13.0M | 2.66% |
| 16 | STARBUCKS CORP | SBUX | 166,552 | $13.0M | 2.65% |
| 17 | BERKLEY W R CORP | WRB-PH | 164,629 | $12.9M | 2.65% |
| 18 | ROBERT HALF INC. | RHI | 183,714 | $11.8M | 2.40% |
| 19 | CARMAX INC | KMX | 159,843 | $11.7M | 2.40% |
| 20 | ACCENTURE PLC IRELAND | ACN | 36,436 | $11.1M | 2.26% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 75,765 | $10.5M | 2.15% |
| 22 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 87,439 | $10.2M | 2.09% |
| 23 | VALERO ENERGY CORP | VLO | 58,567 | $9.2M | 1.88% |
| 24 | COMCAST CORP NEW | CCZ | 207,712 | $8.1M | 1.66% |
| 25 | DIAGEO PLC | DGEAF | 58,990 | $7.4M | 1.52% |
| 26 | WELLS FARGO CO NEW | 949746101 | 100,630 | $6.0M | 1.22% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 155,285 | $5.8M | 1.19% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 160,230 | $5.2M | 1.06% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 150,702 | $4.5M | 0.91% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 82,952 | $4.0M | 0.82% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 78,191 | $3.8M | 0.77% |
| 32 | CHEVRON CORP NEW | CVX | 19,292 | $3.0M | 0.62% |
| 33 | DIMENSIONAL ETF TRUST | 25434V765 | 72,625 | $1.9M | 0.39% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,324 | $1.8M | 0.37% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,352 | $1.7M | 0.35% |
| 36 | BOEING CO | BA-PA | 9,279 | $1.7M | 0.35% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 63,763 | $1.6M | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 10,553 | $1.5M | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 45,736 | $1.5M | 0.31% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,664 | $1.4M | 0.29% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 24,856 | $1.3M | 0.26% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 49,939 | $1.3M | 0.26% |
| 43 | SCHWAB STRATEGIC TR | 808524854 | 23,975 | $1.2M | 0.24% |
| 44 | UNION PAC CORP | UNP | 4,941 | $1.1M | 0.23% |
| 45 | AMAZON COM INC | AMZN | 5,770 | $1.1M | 0.23% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 5,089 | $1.0M | 0.21% |
| 47 | ISHARES GOLD TR | IAU | 23,132 | $1.0M | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V823 | 43,503 | $961,416 | 0.20% |
| 49 | ISHARES TR | 464287887 | 7,465 | $958,730 | 0.20% |
| 50 | PFIZER INC | PFE | 34,104 | $954,236 | 0.20% |
| 51 | ISHARES TR | 46435G334 | 27,187 | $948,283 | 0.19% |
| 52 | VISA INC | V | 3,180 | $834,599 | 0.17% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 3,681 | $775,660 | 0.16% |
| 54 | COCA COLA CO | KO | 10,945 | $696,662 | 0.14% |
| 55 | ALPHABET INC | GOOG | 3,492 | $640,503 | 0.13% |
| 56 | PEPSICO INC | PEP | 3,705 | $611,129 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,337 | $577,190 | 0.12% |
| 58 | VEEVA SYS INC | VEEV | 3,121 | $571,174 | 0.12% |
| 59 | DISNEY WALT CO | 254687106 | 5,474 | $543,540 | 0.11% |
| 60 | ISHARES TR | 46429B655 | 9,109 | $465,379 | 0.10% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 8,755 | $454,122 | 0.09% |
| 62 | ELI LILLY & CO | LLY | 480 | $434,582 | 0.09% |
| 63 | HOME DEPOT INC | HD | 1,260 | $433,844 | 0.09% |
| 64 | AMGEN INC | AMGN | 1,361 | $425,195 | 0.09% |
| 65 | CORNING INC | GLW | 10,420 | $404,817 | 0.08% |
| 66 | KELLANOVA | BEKE | 6,770 | $390,494 | 0.08% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,358 | $373,830 | 0.08% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,552 | $351,109 | 0.07% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 892 | $348,888 | 0.07% |
| 70 | CATERPILLAR INC | CAT | 1,017 | $338,763 | 0.07% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 5,358 | $320,891 | 0.07% |
| 72 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,613 | $320,664 | 0.07% |
| 73 | MCDONALDS CORP | MCD | 1,174 | $299,189 | 0.06% |
| 74 | DIMENSIONAL ETF TRUST | 25434V716 | 7,751 | $270,200 | 0.06% |
| 75 | PERFORMANCE FOOD GROUP CO | PFGC | 3,974 | $262,721 | 0.05% |
| 76 | YUM BRANDS INC | YUM | 1,974 | $261,476 | 0.05% |
| 77 | MERCK & CO INC | MRK | 2,049 | $253,666 | 0.05% |
| 78 | BLACKSTONE INC | BX | 2,013 | $249,209 | 0.05% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 6,242 | $239,822 | 0.05% |
| 80 | ISHARES TR | 464287622 | 806 | $239,817 | 0.05% |
| 81 | ADOBE INC | ADBE | 426 | $236,660 | 0.05% |
| 82 | NVIDIA CORPORATION | NVDA | 1,863 | $230,155 | 0.05% |
| 83 | ABBVIE INC | ABBV | 1,317 | $225,969 | 0.05% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,441 | $225,359 | 0.05% |
| 85 | REPUBLIC SVCS INC | 760759100 | 1,089 | $211,636 | 0.04% |
| 86 | ABBOTT LABS | ABLZF | 1,939 | $201,481 | 0.04% |
| 87 | AEMETIS INC | AMTX | 23,200 | $69,832 | 0.01% |