13F HOLDINGS REPORT
Hutchens & Kramer Investment Management Group, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000129
Total Value
$115.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 43,689 | $15.0M | 12.96% |
| 2 | MICROSOFT CORP | MSFT | 24,923 | $7.2M | 6.21% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 93,352 | $4.5M | 3.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 84,840 | $3.6M | 3.12% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 22,802 | $3.4M | 2.93% |
| 6 | DBX ETF TR | 233051432 | 88,823 | $3.1M | 2.67% |
| 7 | SPDR SER TR | 78468R622 | 33,074 | $3.1M | 2.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 118,533 | $2.9M | 2.46% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,028 | $2.6M | 2.28% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,301 | $2.6M | 2.23% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 90,859 | $2.3M | 2.00% |
| 12 | MASTERCARD INCORPORATED | MA | 6,206 | $2.3M | 1.95% |
| 13 | ISHARES TR | 464287457 | 25,115 | $2.1M | 1.78% |
| 14 | SPDR GOLD TR | GLD | 10,943 | $2.0M | 1.73% |
| 15 | APPLE INC | AAPL | 11,077 | $1.8M | 1.58% |
| 16 | ISHARES TR | 464287200 | 4,193 | $1.7M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 34,477 | $1.6M | 1.39% |
| 18 | AMAZON COM INC | AMZN | 15,275 | $1.6M | 1.36% |
| 19 | ISHARES TR | 464287226 | 15,573 | $1.6M | 1.34% |
| 20 | ISHARES TR | 464288661 | 13,128 | $1.5M | 1.33% |
| 21 | CDW CORP | CDW | 7,565 | $1.5M | 1.27% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,446 | $1.4M | 1.19% |
| 23 | ZOETIS INC | ZTS | 7,535 | $1.3M | 1.08% |
| 24 | VANECK ETF TRUST | 92189F437 | 44,335 | $1.2M | 1.07% |
| 25 | ABBOTT LABS | ABLZF | 12,003 | $1.2M | 1.05% |
| 26 | NIKE INC | NKE | 9,864 | $1.2M | 1.05% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 9,142 | $1.2M | 1.04% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 5,784 | $1.2M | 1.02% |
| 29 | IQVIA HLDGS INC | IQV | 5,900 | $1.2M | 1.01% |
| 30 | VANGUARD INDEX FDS | 922908744 | 8,392 | $1.2M | 1.00% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 4,978 | $1.1M | 0.96% |
| 32 | INVESCO QQQ TR | IVZ | 3,451 | $1.1M | 0.96% |
| 33 | COOPER COS INC | 216648402 | 2,921 | $1.1M | 0.94% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 20,657 | $1.1M | 0.93% |
| 35 | TJX COS INC NEW | 872540109 | 13,693 | $1.1M | 0.93% |
| 36 | ETF SER SOLUTIONS | 26922A321 | 24,036 | $1.0M | 0.90% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 40,603 | $1.0M | 0.87% |
| 38 | AMPHENOL CORP NEW | 032095101 | 12,160 | $993,751 | 0.86% |
| 39 | APTIV PLC | APTV | 8,431 | $945,874 | 0.82% |
| 40 | VANGUARD INDEX FDS | 922908629 | 3,753 | $791,583 | 0.68% |
| 41 | CONSTELLATION BRANDS INC | STZ | 3,334 | $753,117 | 0.65% |
| 42 | VANGUARD INDEX FDS | 922908751 | 3,938 | $746,487 | 0.64% |
| 43 | ISHARES TR | 464288885 | 7,925 | $742,414 | 0.64% |
| 44 | ISHARES TR | 46432F339 | 5,402 | $670,199 | 0.58% |
| 45 | ILLUMINA INC | ILMN | 2,738 | $636,722 | 0.55% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 17,916 | $611,471 | 0.53% |
| 47 | VISA INC | V | 2,640 | $595,214 | 0.51% |
| 48 | EATON CORP PLC | ETN | 3,436 | $588,724 | 0.51% |
| 49 | STERICYCLE INC | 858912108 | 13,269 | $578,661 | 0.50% |
| 50 | SPDR SER TR | 78468R804 | 4,026 | $550,757 | 0.48% |
| 51 | ISHARES TR | 46432F834 | 8,887 | $550,550 | 0.48% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 4,809 | $538,415 | 0.47% |
| 53 | DIMENSIONAL ETF TRUST | 25434V666 | 20,661 | $507,620 | 0.44% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,857 | $479,023 | 0.41% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,157 | $473,463 | 0.41% |
| 56 | ALPHABET INC | GOOG | 4,548 | $472,992 | 0.41% |
| 57 | PROLOGIS INC. | PLDGP | 3,572 | $445,678 | 0.39% |
| 58 | DIMENSIONAL ETF TRUST | 25434V831 | 17,160 | $431,402 | 0.37% |
| 59 | DIMENSIONAL ETF TRUST | 25434V732 | 16,808 | $396,501 | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908652 | 2,737 | $383,727 | 0.33% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 803 | $379,490 | 0.33% |
| 62 | DIMENSIONAL ETF TRUST | 25434V823 | 17,544 | $377,021 | 0.33% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,547 | $354,913 | 0.31% |
| 64 | PROSHARES TR | 74347G440 | 20,044 | $351,171 | 0.30% |
| 65 | ISHARES TR | 46435G425 | 3,729 | $337,288 | 0.29% |
| 66 | ISHARES TR | 46434V381 | 6,292 | $331,588 | 0.29% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,055 | $330,603 | 0.29% |
| 68 | ISHARES TR | 464288687 | 10,471 | $326,897 | 0.28% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,051 | $317,905 | 0.27% |
| 70 | CLOROX CO DEL | CLX | 2,000 | $316,480 | 0.27% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 3,206 | $315,182 | 0.27% |
| 72 | WALMART INC | WMT | 2,137 | $315,101 | 0.27% |
| 73 | META PLATFORMS INC | META | 1,482 | $314,095 | 0.27% |
| 74 | FIDELITY COVINGTON TRUST | 316092808 | 2,748 | $313,135 | 0.27% |
| 75 | DIREXION SHS ETF TR | 25459Y207 | 4,284 | $310,804 | 0.27% |
| 76 | ELEVANCE HEALTH INC | ELV | 675 | $310,372 | 0.27% |
| 77 | ISHARES TR | 464287119 | 5,597 | $309,843 | 0.27% |
| 78 | ISHARES TR | 46434V613 | 6,708 | $309,574 | 0.27% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 784 | $302,130 | 0.26% |
| 80 | WELLTOWER INC | WELL | 4,101 | $294,001 | 0.25% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 942 | $290,861 | 0.25% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 8,922 | $286,563 | 0.25% |
| 83 | ISHARES TR | 46434V100 | 5,812 | $281,786 | 0.24% |
| 84 | HOME DEPOT INC | HD | 951 | $280,573 | 0.24% |
| 85 | MCDONALDS CORP | MCD | 1,000 | $279,610 | 0.24% |
| 86 | AMETEK INC | AME | 1,905 | $276,854 | 0.24% |
| 87 | REALTY INCOME CORP | O | 4,235 | $268,191 | 0.23% |
| 88 | PUBLIC STORAGE | PSA-PS | 881 | $266,185 | 0.23% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 1,259 | $264,503 | 0.23% |
| 90 | BLACKSTONE INC | BX | 3,000 | $263,520 | 0.23% |
| 91 | JPMORGAN CHASE & CO | VYLD | 2,022 | $263,487 | 0.23% |
| 92 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 760 | $263,317 | 0.23% |
| 93 | COCA COLA CO | KO | 4,064 | $252,090 | 0.22% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,687 | $247,264 | 0.21% |
| 95 | DIMENSIONAL ETF TRUST | 25434V765 | 10,133 | $245,016 | 0.21% |
| 96 | LAM RESEARCH CORP | LRCX | 460 | $243,855 | 0.21% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 3,730 | $243,080 | 0.21% |
| 98 | DIMENSIONAL ETF TRUST | 25434V781 | 10,171 | $242,121 | 0.21% |
| 99 | ALPHABET INC | GOOG | 2,332 | $241,898 | 0.21% |
| 100 | ETF SER SOLUTIONS | 26922B105 | 9,015 | $233,488 | 0.20% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 5,929 | $230,574 | 0.20% |
| 102 | NVIDIA CORPORATION | NVDA | 826 | $229,442 | 0.20% |
| 103 | NISOURCE INC | NI | 8,062 | $225,414 | 0.19% |
| 104 | QUALCOMM INC | QCOM | 1,766 | $225,306 | 0.19% |
| 105 | ON SEMICONDUCTOR CORP | ON | 2,683 | $220,865 | 0.19% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 438 | $219,237 | 0.19% |
| 107 | ROSS STORES INC | ROST | 2,042 | $216,717 | 0.19% |
| 108 | INVITATION HOMES INC | INVH | 6,851 | $213,957 | 0.18% |
| 109 | HUNT J B TRANS SVCS INC | 445658107 | 1,206 | $211,605 | 0.18% |
| 110 | ISHARES TR | 464288679 | 1,899 | $209,840 | 0.18% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $208,685 | 0.18% |
| 112 | BOOKING HOLDINGS INC | BKNG | 78 | $206,888 | 0.18% |
| 113 | NETAPP INC | NTAP | 3,224 | $205,852 | 0.18% |
| 114 | PIMCO ETF TR | 72201R775 | 2,216 | $205,545 | 0.18% |
| 115 | LPL FINL HLDGS INC | 50212V100 | 1,008 | $204,019 | 0.18% |
| 116 | BARINGS BDC INC | BBDC | 23,226 | $184,414 | 0.16% |
| 117 | AMC ENTMT HLDGS INC | 00165C104 | 22,887 | $114,664 | 0.10% |
| 118 | PROSHARES TR II | 74347Y854 | 10,698 | $96,817 | 0.08% |
| 119 | FUELCELL ENERGY INC | FCELB | 15,243 | $43,443 | 0.04% |
| 120 | META MATERIALS INC | 59134N104 | 65,614 | $26,744 | 0.02% |