13F HOLDINGS REPORT
Hutchens & Kramer Investment Management Group, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000093
Total Value
$136.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 43,879 | $16.1M | 11.77% |
| 2 | MICROSOFT CORP COM | MSFT | 32,542 | $7.8M | 5.72% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 152,836 | $7.7M | 5.62% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 16,528 | $5.8M | 4.26% |
| 5 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 98,463 | $4.4M | 3.26% |
| 6 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 107,157 | $4.4M | 3.21% |
| 7 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 177,560 | $4.3M | 3.16% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 11,208 | $3.9M | 2.86% |
| 9 | PROCTER AND GAMBLE CO COM | 742718109 | 22,897 | $3.5M | 2.55% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 38,824 | $3.2M | 2.37% |
| 11 | INVESCO S&P 500 TOP 50 ETF | IVZ | 10,341 | $2.9M | 2.09% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 63,812 | $2.7M | 1.96% |
| 13 | CDW CORP COM | CDW | 14,681 | $2.6M | 1.92% |
| 14 | ABBOTT LABS COM | ABLZF | 22,383 | $2.5M | 1.80% |
| 15 | IQVIA HLDGS INC COM | IQV | 11,438 | $2.3M | 1.72% |
| 16 | AMAZON COM INC COM | AMZN | 27,157 | $2.3M | 1.67% |
| 17 | SPDR GOLD SHARES | GLD | 13,307 | $2.3M | 1.66% |
| 18 | NIKE INC CL B | NKE | 18,586 | $2.2M | 1.60% |
| 19 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,872 | $2.1M | 1.55% |
| 20 | TJX COS INC NEW COM | 872540109 | 25,781 | $2.1M | 1.51% |
| 21 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9,679 | $2.1M | 1.50% |
| 22 | ZOETIS INC CL A | ZTS | 13,952 | $2.0M | 1.50% |
| 23 | AMPHENOL CORP NEW CL A | 032095101 | 22,630 | $1.7M | 1.26% |
| 24 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 40,569 | $1.7M | 1.21% |
| 25 | COOPER COS INC COM NEW | 216648402 | 5,000 | $1.7M | 1.21% |
| 26 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 67,992 | $1.7M | 1.21% |
| 27 | APTIV PLC SHS | APTV | 16,708 | $1.6M | 1.14% |
| 28 | APPLE INC COM | AAPL | 11,445 | $1.5M | 1.09% |
| 29 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,264 | $1.4M | 1.03% |
| 30 | VANGUARD VALUE ETF | 922908744 | 9,967 | $1.4M | 1.03% |
| 31 | CONSTELLATION BRANDS INC CL A | STZ | 5,578 | $1.3M | 0.95% |
| 32 | STERICYCLE INC COM | 858912108 | 25,647 | $1.3M | 0.94% |
| 33 | INVESCO QQQ TRUST | IVZ | 4,356 | $1.2M | 0.85% |
| 34 | EATON CORP PLC SHS | ETN | 7,132 | $1.1M | 0.82% |
| 35 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 25,887 | $1.1M | 0.79% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 2,646 | $1.0M | 0.75% |
| 37 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 24,453 | $953,178 | 0.70% |
| 38 | VANGUARD MID-CAP ETF | 922908629 | 4,280 | $872,307 | 0.64% |
| 39 | ILLUMINA INC COM | ILMN | 4,239 | $857,126 | 0.63% |
| 40 | VANGUARD SMALL-CAP ETF | 922908751 | 4,557 | $836,392 | 0.61% |
| 41 | VISA INC COM CL A | V | 3,643 | $756,870 | 0.56% |
| 42 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 8,706 | $737,834 | 0.54% |
| 43 | VANGUARD EXTENDED MARKET ETF | 922908652 | 5,488 | $729,136 | 0.53% |
| 44 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 5,373 | $728,740 | 0.53% |
| 45 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 3,094 | $728,575 | 0.53% |
| 46 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,597 | $720,085 | 0.53% |
| 47 | LHA MARKET STATE TACTICAL BETA ETF | 26922B105 | 27,518 | $676,943 | 0.50% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 1,751 | $669,596 | 0.49% |
| 49 | PROSHARES ULTRA S&P 500 | 74347R107 | 14,192 | $630,834 | 0.46% |
| 50 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 18,906 | $623,158 | 0.46% |
| 51 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,653 | $616,596 | 0.45% |
| 52 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,005 | $588,044 | 0.43% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 1,083 | $574,185 | 0.42% |
| 54 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,394 | $537,027 | 0.39% |
| 55 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 11,216 | $503,935 | 0.37% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 5,562 | $493,516 | 0.36% |
| 57 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 4,426 | $486,506 | 0.36% |
| 58 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,974 | $452,877 | 0.33% |
| 59 | PROLOGIS INC. COM | PLDGP | 3,777 | $425,781 | 0.31% |
| 60 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 18,884 | $422,057 | 0.31% |
| 61 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 8,753 | $418,911 | 0.31% |
| 62 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 15,248 | $366,104 | 0.27% |
| 63 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 14,736 | $365,011 | 0.27% |
| 64 | PROSHARES ULTRA GOLD | 74347W601 | 6,191 | $342,177 | 0.25% |
| 65 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,352 | $337,038 | 0.25% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 1,888 | $333,515 | 0.24% |
| 67 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 10,439 | $318,699 | 0.23% |
| 68 | VANGUARD UTILITIES ETF | 92204A876 | 2,060 | $315,922 | 0.23% |
| 69 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 6,572 | $311,118 | 0.23% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 3,510 | $309,687 | 0.23% |
| 71 | WELLTOWER INC COM | WELL | 4,646 | $304,545 | 0.22% |
| 72 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 892 | $300,185 | 0.22% |
| 73 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,078 | $286,047 | 0.21% |
| 74 | MCDONALDS CORP COM | MCD | 1,069 | $281,714 | 0.21% |
| 75 | CLOROX CO DEL COM | CLX | 2,000 | $280,660 | 0.21% |
| 76 | PUBLIC STORAGE COM | PSA-PS | 997 | $279,349 | 0.20% |
| 77 | DIGITAL RLTY TR INC COM | 253868103 | 2,727 | $273,436 | 0.20% |
| 78 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,742 | $269,798 | 0.20% |
| 79 | HOME DEPOT INC COM | HD | 845 | $266,947 | 0.20% |
| 80 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,782 | $265,278 | 0.19% |
| 81 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,701 | $261,163 | 0.19% |
| 82 | WALMART INC COM | WMT | 1,752 | $248,416 | 0.18% |
| 83 | COCA COLA CO COM | KO | 3,855 | $245,217 | 0.18% |
| 84 | REALTY INCOME CORP COM | O | 3,803 | $241,252 | 0.18% |
| 85 | AMETEK INC COM | AME | 1,714 | $239,480 | 0.18% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 744 | $229,822 | 0.17% |
| 87 | ISHARES MBS ETF | 464288588 | 2,470 | $229,093 | 0.17% |
| 88 | BERKLEY W R CORP COM | WRB-PH | 3,091 | $224,314 | 0.16% |
| 89 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,671 | $224,131 | 0.16% |
| 90 | BLACKSTONE INC COM | BX | 3,000 | $222,570 | 0.16% |
| 91 | META PLATFORMS INC CL A | META | 1,837 | $221,065 | 0.16% |
| 92 | NISOURCE INC COM | NI | 8,062 | $221,060 | 0.16% |
| 93 | LPL FINL HLDGS INC COM | 50212V100 | 1,017 | $219,845 | 0.16% |
| 94 | BARINGS BDC INC COM | BBDC | 26,542 | $216,317 | 0.16% |
| 95 | CHEVRON CORP NEW COM | CVX | 1,196 | $214,676 | 0.16% |
| 96 | ELEVANCE HEALTH INC COM | ELV | 417 | $213,908 | 0.16% |
| 97 | LAMB WESTON HLDGS INC COM | LW | 2,386 | $213,213 | 0.16% |
| 98 | JPMORGAN CHASE & CO COM | VYLD | 1,578 | $211,610 | 0.16% |
| 99 | NVIDIA CORPORATION COM | NVDA | 1,444 | $211,028 | 0.15% |
| 100 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,688 | $210,069 | 0.15% |
| 101 | VERIZON COMMUNICATIONS INC COM | VZ | 5,303 | $208,936 | 0.15% |
| 102 | COSTCO WHSL CORP NEW COM | 22160K105 | 457 | $208,621 | 0.15% |
| 103 | INVITATION HOMES INC COM | INVH | 7,022 | $208,132 | 0.15% |
| 104 | ISHARES SEMICONDUCTOR ETF | 464287523 | 586 | $203,916 | 0.15% |
| 105 | DEXCOM INC COM | DXCM | 1,783 | $201,907 | 0.15% |
| 106 | PIMCO ACTIVE BOND ETF | 72201R775 | 2,214 | $200,323 | 0.15% |
| 107 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | VXZ | 12,506 | $176,585 | 0.13% |
| 108 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 24,991 | $101,713 | 0.07% |