13F HOLDINGS REPORT
Hutchens & Kramer Investment Management Group, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000392
Total Value
$125.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 43,649 | $20.5M | 16.36% |
| 2 | MICROSOFT CORP | MSFT | 23,269 | $7.9M | 6.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 223,039 | $6.1M | 4.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 139,216 | $5.8M | 4.64% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 89,498 | $4.7M | 3.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 163,498 | $4.0M | 3.17% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,072 | $3.7M | 2.95% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 22,802 | $3.5M | 2.77% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,893 | $2.8M | 2.21% |
| 10 | ISHARES TR | 464287200 | 5,602 | $2.5M | 2.00% |
| 11 | APPLE INC | AAPL | 11,449 | $2.2M | 1.77% |
| 12 | MASTERCARD INCORPORATED | MA | 5,304 | $2.1M | 1.67% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,137 | $1.9M | 1.52% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 40,803 | $1.9M | 1.51% |
| 15 | SPDR GOLD TR | GLD | 10,554 | $1.9M | 1.50% |
| 16 | ISHARES TR | 464287457 | 22,846 | $1.9M | 1.48% |
| 17 | AMAZON COM INC | AMZN | 13,461 | $1.8M | 1.40% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 8,094 | $1.2M | 0.98% |
| 19 | INVESCO QQQ TR | IVZ | 3,244 | $1.2M | 0.96% |
| 20 | CDW CORP | CDW | 6,258 | $1.1M | 0.92% |
| 21 | IQVIA HLDGS INC | IQV | 4,984 | $1.1M | 0.90% |
| 22 | SPDR SER TR | 78468R408 | 45,259 | $1.1M | 0.89% |
| 23 | ABBOTT LABS | ABLZF | 10,171 | $1.1M | 0.89% |
| 24 | ETF SER SOLUTIONS | 26922A321 | 24,089 | $1.1M | 0.87% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 5,493 | $1.1M | 0.85% |
| 26 | ISHARES TR | 46434V407 | 25,665 | $1.1M | 0.85% |
| 27 | VANGUARD INDEX FDS | 922908744 | 7,476 | $1.1M | 0.85% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 39,607 | $1.0M | 0.81% |
| 29 | TJX COS INC NEW | 872540109 | 11,448 | $970,661 | 0.78% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 17,120 | $970,355 | 0.78% |
| 31 | COOPER COS INC | 216648402 | 2,528 | $969,311 | 0.77% |
| 32 | ISHARES TR | 46432F339 | 7,177 | $967,962 | 0.77% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 39,190 | $942,520 | 0.75% |
| 34 | NIKE INC | NKE | 8,408 | $928,026 | 0.74% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 4,200 | $923,185 | 0.74% |
| 36 | ISHARES TR | 464288885 | 9,623 | $918,130 | 0.73% |
| 37 | ZOETIS INC | ZTS | 5,307 | $913,945 | 0.73% |
| 38 | AMPHENOL CORP NEW | 032095101 | 9,932 | $843,682 | 0.67% |
| 39 | VANGUARD INDEX FDS | 922908629 | 3,603 | $793,236 | 0.63% |
| 40 | CONSTELLATION BRANDS INC | STZ | 3,083 | $758,819 | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908751 | 3,644 | $724,755 | 0.58% |
| 42 | APTIV PLC | APTV | 6,986 | $713,201 | 0.57% |
| 43 | EATON CORP PLC | ETN | 3,428 | $689,371 | 0.55% |
| 44 | VISA INC | V | 2,684 | $637,396 | 0.51% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 23,824 | $632,289 | 0.51% |
| 46 | ILLUMINA INC | ILMN | 3,150 | $590,594 | 0.47% |
| 47 | VANECK ETF TRUST | 92189F437 | 21,150 | $587,336 | 0.47% |
| 48 | ISHARES TR | 46432F834 | 9,104 | $570,092 | 0.46% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 16,235 | $558,166 | 0.45% |
| 50 | ISHARES TR | 46435G474 | 21,481 | $544,973 | 0.44% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,223 | $541,938 | 0.43% |
| 52 | ISHARES TR | 46435G425 | 5,388 | $525,114 | 0.42% |
| 53 | STERICYCLE INC | 858912108 | 11,167 | $518,595 | 0.41% |
| 54 | SPDR SER TR | 78468R804 | 3,658 | $514,353 | 0.41% |
| 55 | ALPHABET INC | GOOG | 4,239 | $512,792 | 0.41% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,863 | $482,587 | 0.39% |
| 57 | META PLATFORMS INC | META | 1,533 | $439,940 | 0.35% |
| 58 | PROLOGIS INC. | PLDGP | 3,539 | $433,988 | 0.35% |
| 59 | DIMENSIONAL ETF TRUST | 25434V666 | 16,063 | $408,000 | 0.33% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 827 | $404,395 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908652 | 2,640 | $392,911 | 0.31% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 796 | $382,589 | 0.31% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,547 | $373,338 | 0.30% |
| 64 | DIMENSIONAL ETF TRUST | 25434V823 | 17,034 | $366,572 | 0.29% |
| 65 | NVIDIA CORPORATION | NVDA | 852 | $360,418 | 0.29% |
| 66 | WALMART INC | WMT | 2,285 | $359,156 | 0.29% |
| 67 | ISHARES TR | 46434V381 | 6,221 | $345,888 | 0.28% |
| 68 | ISHARES TR | 46434V613 | 7,572 | $344,299 | 0.28% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,110 | $338,077 | 0.27% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 2,860 | $330,273 | 0.26% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 2,882 | $328,173 | 0.26% |
| 72 | ISHARES TR | 464288687 | 10,519 | $325,343 | 0.26% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 953 | $324,973 | 0.26% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 4,252 | $318,702 | 0.25% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,924 | $318,460 | 0.25% |
| 76 | CLOROX CO DEL | CLX | 2,000 | $318,080 | 0.25% |
| 77 | MCDONALDS CORP | MCD | 1,062 | $316,911 | 0.25% |
| 78 | DIMENSIONAL ETF TRUST | 25434V765 | 12,716 | $311,288 | 0.25% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,117 | $307,896 | 0.25% |
| 80 | AMETEK INC | AME | 1,887 | $305,468 | 0.24% |
| 81 | DIMENSIONAL ETF TRUST | 25434V781 | 12,783 | $302,318 | 0.24% |
| 82 | ELEVANCE HEALTH INC | ELV | 679 | $301,673 | 0.24% |
| 83 | ALPHABET INC | GOOG | 2,504 | $299,729 | 0.24% |
| 84 | FIDELITY COVINGTON TRUST | 316092808 | 2,255 | $294,593 | 0.24% |
| 85 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 764 | $292,207 | 0.23% |
| 86 | ISHARES TR | 464287119 | 4,655 | $290,199 | 0.23% |
| 87 | WELLTOWER INC | WELL | 3,532 | $285,703 | 0.23% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,694 | $280,577 | 0.22% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 8,601 | $279,891 | 0.22% |
| 90 | BLACKSTONE INC | BX | 3,000 | $278,910 | 0.22% |
| 91 | REALTY INCOME CORP | O | 4,650 | $278,024 | 0.22% |
| 92 | ISHARES INC | 46434G103 | 5,556 | $273,855 | 0.22% |
| 93 | ISHARES TR | 464288877 | 5,510 | $269,659 | 0.22% |
| 94 | LAM RESEARCH CORP | LRCX | 411 | $264,215 | 0.21% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $261,114 | 0.21% |
| 96 | NETAPP INC | NTAP | 3,273 | $250,057 | 0.20% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 1,066 | $249,998 | 0.20% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 441 | $238,241 | 0.19% |
| 99 | ISHARES TR | 46434V100 | 4,877 | $235,134 | 0.19% |
| 100 | SPDR SER TR | 78468R663 | 2,535 | $232,764 | 0.19% |
| 101 | KLA CORP | KLAC | 477 | $231,355 | 0.18% |
| 102 | ROSS STORES INC | ROST | 2,062 | $231,212 | 0.18% |
| 103 | COCA COLA CO | KO | 3,795 | $228,535 | 0.18% |
| 104 | ISHARES TR | 46429B697 | 2,997 | $222,767 | 0.18% |
| 105 | QUALCOMM INC | QCOM | 1,869 | $222,486 | 0.18% |
| 106 | INVITATION HOMES INC | INVH | 6,449 | $221,846 | 0.18% |
| 107 | HUNT J B TRANS SVCS INC | 445658107 | 1,225 | $221,762 | 0.18% |
| 108 | BOOKING HOLDINGS INC | BKNG | 82 | $221,427 | 0.18% |
| 109 | NISOURCE INC | NI | 8,062 | $220,496 | 0.18% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 1,012 | $220,039 | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908769 | 968 | $213,231 | 0.17% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 621 | $212,345 | 0.17% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 5,653 | $210,245 | 0.17% |
| 114 | ISHARES TR | 464287721 | 1,907 | $207,615 | 0.17% |
| 115 | ON SEMICONDUCTOR CORP | ON | 2,193 | $207,414 | 0.17% |
| 116 | PATTERSON COS INC | 703395103 | 6,066 | $201,755 | 0.16% |
| 117 | BARINGS BDC INC | BBDC | 23,226 | $182,092 | 0.15% |
| 118 | AMC ENTMT HLDGS INC | 00165C104 | 22,887 | $100,703 | 0.08% |
| 119 | FUELCELL ENERGY INC | FCELB | 15,463 | $33,400 | 0.03% |
| 120 | META MATERIALS INC | 59134N104 | 65,614 | $14,120 | 0.01% |