13F HOLDINGS REPORT

Hutchens & Kramer Investment Management Group, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000531

Total Value

$125.8M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	44,219	$23.8M	18.92%
2	MICROSOFT CORP	MSFT	22,791	$7.3M	5.83%
3	DIMENSIONAL ETF TRUST	25434V708	257,981	$6.7M	5.35%
4	DIMENSIONAL ETF TRUST	25434V872	146,852	$5.9M	4.68%
5	SCHWAB STRATEGIC TR	808524201	91,320	$4.6M	3.67%
6	DIMENSIONAL ETF TRUST	25434V799	166,022	$3.8M	3.03%
7	VANGUARD INDEX FDS	922908363	9,363	$3.7M	2.92%
8	PROCTER AND GAMBLE CO	742718109	22,802	$3.3M	2.63%
9	ISHARES TR	464287200	6,034	$2.6M	2.06%
10	INVESCO EXCHANGE TRADED FD T	IVZ	75,516	$2.6M	2.05%
11	SPDR SER TR	78468R663	23,405	$2.1M	1.70%
12	DIMENSIONAL ETF TRUST	25434V864	43,501	$2.0M	1.60%
13	MASTERCARD INCORPORATED	MA	5,035	$2.0M	1.58%
14	APPLE INC	AAPL	11,326	$2.0M	1.56%
15	VANGUARD TAX-MANAGED FDS	921943858	43,220	$1.9M	1.48%
16	SPDR GOLD TR	GLD	10,488	$1.8M	1.41%
17	ISHARES TR	464287457	21,938	$1.8M	1.41%
18	AMAZON COM INC	AMZN	13,071	$1.7M	1.35%
19	INVESCO EXCH TRADED FD TR II	IVZ	9,500	$1.4M	1.12%
20	INVESCO QQQ TR	IVZ	3,497	$1.3M	1.00%
21	CDW CORP	CDW	5,953	$1.2M	0.95%
22	DIMENSIONAL ETF TRUST	25434V732	44,789	$1.0M	0.83%
23	INVESCO EXCH TRADED FD TR II	IVZ	47,959	$1.0M	0.80%
24	ETF SER SOLUTIONS	26922A321	22,575	$1.0M	0.80%
25	VANGUARD INDEX FDS	922908744	7,340	$1.0M	0.80%
26	AUTOMATIC DATA PROCESSING IN	ADP	4,095	$980,311	0.78%
27	DIMENSIONAL ETF TRUST	25434V815	39,031	$972,262	0.77%
28	AMERICAN TOWER CORP NEW	03027X100	6,011	$972,117	0.77%
29	TJX COS INC NEW	872540109	10,845	$961,729	0.76%
30	IQVIA HLDGS INC	IQV	4,952	$960,094	0.76%
31	ABBOTT LABS	ABLZF	9,697	$928,285	0.74%
32	ISHARES TR	46432F339	6,922	$914,465	0.73%
33	SCHWAB CHARLES CORP	SCHW-PJ	16,502	$883,687	0.70%
34	AMERICAN CENTY ETF TR	025072885	12,119	$883,233	0.70%
35	ZOETIS INC	ZTS	4,973	$859,017	0.68%
36	ISHARES TR	464288885	9,480	$806,464	0.64%
37	AMPHENOL CORP NEW	032095101	9,398	$776,711	0.62%
38	COOPER COS INC	216648402	2,450	$764,155	0.61%
39	CONSTELLATION BRANDS INC	STZ	2,995	$744,677	0.59%
40	VANGUARD INDEX FDS	922908629	3,587	$738,205	0.59%
41	EATON CORP PLC	ETN	3,503	$736,471	0.59%
42	NIKE INC	NKE	7,766	$734,390	0.58%
43	VANGUARD INDEX FDS	922908751	3,644	$679,825	0.54%
44	APTIV PLC	APTV	6,837	$664,898	0.53%
45	DIMENSIONAL ETF TRUST	25434V831	25,546	$654,999	0.52%
46	VISA INC	V	2,651	$613,097	0.49%
47	ALPHABET INC	GOOG	4,443	$600,560	0.48%
48	SPDR INDEX SHS FDS	78463X509	15,786	$528,049	0.42%
49	SPDR SER TR	78468R408	21,687	$524,825	0.42%
50	SPDR S&P 500 ETF TR	SPY	1,205	$515,012	0.41%
51	VANGUARD INTL EQUITY INDEX F	922042858	12,697	$496,072	0.39%
52	SPDR SER TR	78468R804	3,658	$483,531	0.38%
53	ISHARES TR	46432F834	8,111	$480,496	0.38%
54	META PLATFORMS INC	META	1,532	$470,048	0.37%
55	STERICYCLE INC	858912108	10,653	$464,045	0.37%
56	ISHARES TR	46435G425	4,865	$456,386	0.36%
57	ADOBE INC	ADBE	858	$447,130	0.36%
58	ISHARES TR	464288877	9,076	$437,009	0.35%
59	ISHARES TR	46434V613	9,506	$411,515	0.33%
60	ILLUMINA INC	ILMN	3,015	$411,367	0.33%
61	UNITEDHEALTH GROUP INC	UNH	773	$397,763	0.32%
62	VANGUARD INDEX FDS	922908652	2,756	$390,112	0.31%
63	NVIDIA CORPORATION	NVDA	825	$369,458	0.29%
64	DIMENSIONAL ETF TRUST	25434V666	15,015	$368,618	0.29%
65	AMERICAN CENTY ETF TR	025072703	6,695	$366,484	0.29%
66	WALMART INC	WMT	2,285	$365,828	0.29%
67	ALPHABET INC	GOOG	2,507	$336,364	0.27%
68	PROLOGIS INC.	PLDGP	3,034	$332,223	0.26%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	954	$332,068	0.26%
70	BLACKSTONE INC	BX	3,000	$321,480	0.26%
71	ISHARES TR	46434V381	6,187	$320,301	0.25%
72	DIMENSIONAL ETF TRUST	25434V823	16,619	$318,755	0.25%
73	ISHARES TR	464288687	10,562	$312,808	0.25%
74	LABORATORY CORP AMER HLDGS	50540R409	1,547	$308,719	0.25%
75	DIMENSIONAL ETF TRUST	25434V781	13,201	$308,243	0.25%
76	SCHWAB STRATEGIC TR	808524300	4,169	$305,866	0.24%
77	JOHNSON & JOHNSON	JNJ	1,969	$305,490	0.24%
78	JPMORGAN CHASE & CO	VYLD	2,119	$304,649	0.24%
79	DIMENSIONAL ETF TRUST	25434V765	13,153	$300,941	0.24%
80	ISHARES TR	464287408	1,938	$296,340	0.24%
81	ELEVANCE HEALTH INC	ELV	669	$294,487	0.23%
82	ISHARES TR	464287119	4,896	$293,711	0.23%
83	WELLTOWER INC	WELL	3,575	$292,185	0.23%
84	AMETEK INC	AME	1,866	$275,086	0.22%
85	MCDONALDS CORP	MCD	1,062	$273,730	0.22%
86	SIMON PPTY GROUP INC NEW	828806109	2,610	$273,084	0.22%
87	SPDR INDEX SHS FDS	78463X889	8,870	$270,814	0.22%
88	COSTCO WHSL CORP NEW	22160K105	460	$262,803	0.21%
89	DIGITAL RLTY TR INC	253868103	2,207	$260,912	0.21%
90	CLOROX CO DEL	CLX	2,000	$260,680	0.21%
91	LAM RESEARCH CORP	LRCX	411	$259,292	0.21%
92	TELEDYNE TECHNOLOGIES INC	TDY	623	$250,620	0.20%
93	CADENCE DESIGN SYSTEM INC	CDNS	1,051	$248,551	0.20%
94	NETAPP INC	NTAP	3,259	$247,032	0.20%
95	BOOKING HOLDINGS INC	BKNG	79	$244,407	0.19%
96	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,331	$235,574	0.19%
97	ROSS STORES INC	ROST	2,037	$233,175	0.19%
98	HUNT J B TRANS SVCS INC	445658107	1,241	$232,588	0.18%
99	ISHARES TR	46429B697	3,158	$227,092	0.18%
100	VERISK ANALYTICS INC	VRSK	947	$223,829	0.18%
101	ISHARES TR	464287309	3,214	$220,898	0.18%
102	WEST PHARMACEUTICAL SVSC INC	955306105	587	$217,530	0.17%
103	LPL FINL HLDGS INC	50212V100	913	$217,458	0.17%
104	BERKLEY W R CORP	WRB-PH	3,404	$214,180	0.17%
105	KLA CORP	KLAC	464	$213,732	0.17%
106	AMGEN INC	AMGN	781	$207,988	0.17%
107	COCA COLA CO	KO	3,737	$207,329	0.16%
108	REALTY INCOME CORP	O	4,194	$205,464	0.16%
109	VANGUARD INDEX FDS	922908769	968	$205,342	0.16%
110	QUALCOMM INC	QCOM	1,844	$204,868	0.16%
111	MONOLITHIC PWR SYS INC	609839105	444	$203,947	0.16%
112	BARINGS BDC INC	BBDC	18,457	$161,683	0.13%
113	FUELCELL ENERGY INC	FCELB	14,607	$17,528	0.01%
114	META MATERIALS INC	59134N104	65,614	$14,717	0.01%