13F HOLDINGS REPORT
Hutchens & Kramer Investment Management Group, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000407
Total Value
$169.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 42,709 | $32.5M | 19.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 333,454 | $10.6M | 6.28% |
| 3 | MICROSOFT CORP | MSFT | 22,412 | $9.5M | 5.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 147,515 | $6.2M | 3.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 216,204 | $5.8M | 3.41% |
| 6 | VANGUARD INDEX FDS | 922908363 | 11,102 | $5.3M | 3.15% |
| 7 | ISHARES TR | 464287200 | 9,101 | $4.8M | 2.83% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 70,477 | $4.4M | 2.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V625 | 61,358 | $3.6M | 2.12% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,289 | $3.0M | 1.80% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,493 | $2.7M | 1.58% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 16,502 | $2.6M | 1.57% |
| 13 | AMAZON COM INC | AMZN | 13,460 | $2.4M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 51,334 | $2.4M | 1.43% |
| 15 | MASTERCARD INCORPORATED | MA | 4,117 | $2.0M | 1.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 69,881 | $1.8M | 1.06% |
| 17 | APPLE INC | AAPL | 10,396 | $1.8M | 1.05% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 18,977 | $1.7M | 1.00% |
| 19 | INVESCO QQQ TR | IVZ | 3,612 | $1.6M | 0.95% |
| 20 | SPDR GOLD TR | GLD | 7,425 | $1.5M | 0.91% |
| 21 | ISHARES TR | 46434V613 | 31,236 | $1.4M | 0.83% |
| 22 | ISHARES TR | 464287457 | 17,272 | $1.4M | 0.83% |
| 23 | NVIDIA CORPORATION | NVDA | 1,502 | $1.4M | 0.80% |
| 24 | ISHARES TR | 46432F339 | 7,548 | $1.2M | 0.73% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 6,334 | $1.2M | 0.69% |
| 26 | ISHARES TR | 464288885 | 10,968 | $1.1M | 0.67% |
| 27 | PIMCO ETF TR | 72201R585 | 41,980 | $1.1M | 0.63% |
| 28 | EATON CORP PLC | ETN | 3,405 | $1.1M | 0.63% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 5,498 | $1.1M | 0.63% |
| 30 | VANGUARD INDEX FDS | 922908744 | 6,528 | $1.1M | 0.63% |
| 31 | IQVIA HLDGS INC | IQV | 4,182 | $1.0M | 0.62% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 34,244 | $1.0M | 0.60% |
| 33 | BLACKROCK ETF TRUST | BLK | 22,724 | $1.0M | 0.60% |
| 34 | META PLATFORMS INC | META | 2,036 | $1.0M | 0.59% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 13,738 | $994,219 | 0.59% |
| 36 | TJX COS INC NEW | 872540109 | 9,928 | $989,822 | 0.59% |
| 37 | ETF SER SOLUTIONS | 26922A321 | 18,299 | $981,924 | 0.58% |
| 38 | VISA INC | V | 3,402 | $946,709 | 0.56% |
| 39 | ISHARES TR | 464287309 | 11,113 | $939,826 | 0.56% |
| 40 | CDW CORP | CDW | 3,708 | $938,346 | 0.56% |
| 41 | COOPER COS INC | 216648501 | 9,263 | $919,260 | 0.54% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 3,644 | $893,910 | 0.53% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 14,003 | $888,630 | 0.53% |
| 44 | DIMENSIONAL ETF TRUST | 25434V575 | 16,398 | $866,224 | 0.51% |
| 45 | AMPHENOL CORP NEW | 032095101 | 7,338 | $836,899 | 0.50% |
| 46 | ALPHABET INC | GOOG | 4,915 | $769,198 | 0.46% |
| 47 | CONSTELLATION BRANDS INC | STZ | 2,864 | $761,824 | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908751 | 3,247 | $735,868 | 0.44% |
| 49 | ISHARES TR | 464287408 | 3,910 | $725,970 | 0.43% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,296 | $725,394 | 0.43% |
| 51 | ZOETIS INC | ZTS | 4,235 | $707,330 | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V831 | 22,136 | $696,177 | 0.41% |
| 53 | NIKE INC | NKE | 7,364 | $681,612 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,734 | $678,688 | 0.40% |
| 55 | ISHARES TR | 464288877 | 11,584 | $626,115 | 0.37% |
| 56 | ISHARES TR | 46432F834 | 9,025 | $610,992 | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908652 | 3,453 | $599,855 | 0.35% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,149 | $599,801 | 0.35% |
| 59 | GARTNER INC | IT | 1,154 | $550,966 | 0.33% |
| 60 | SPDR SER TR | 78468R804 | 3,545 | $547,773 | 0.32% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,085 | $531,324 | 0.31% |
| 62 | DBX ETF TR | 233051432 | 14,647 | $518,064 | 0.31% |
| 63 | APTIV PLC | APTV | 6,136 | $483,455 | 0.29% |
| 64 | STERICYCLE INC | 858912108 | 9,122 | $474,526 | 0.28% |
| 65 | PIMCO ETF TR | 72201R775 | 5,218 | $473,951 | 0.28% |
| 66 | DIMENSIONAL ETF TRUST | 25434V567 | 8,045 | $423,811 | 0.25% |
| 67 | ISHARES TR | 464287721 | 3,098 | $419,934 | 0.25% |
| 68 | ALPHABET INC | GOOG | 2,590 | $402,719 | 0.24% |
| 69 | BLACKSTONE INC | BX | 3,000 | $393,090 | 0.23% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 2,545 | $390,607 | 0.23% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 10,705 | $388,592 | 0.23% |
| 72 | ADOBE INC | ADBE | 770 | $386,609 | 0.23% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 4,145 | $384,665 | 0.23% |
| 74 | CATERPILLAR INC | CAT | 1,055 | $383,746 | 0.23% |
| 75 | FAIR ISAAC CORP | FICO | 287 | $360,004 | 0.21% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 6,263 | $356,427 | 0.21% |
| 77 | ISHARES TR | 46434V381 | 5,856 | $349,369 | 0.21% |
| 78 | ISHARES TR | 464288588 | 3,803 | $348,241 | 0.21% |
| 79 | NETFLIX INC | NFLX | 555 | $340,942 | 0.20% |
| 80 | PROLOGIS INC. | PLDGP | 2,663 | $340,651 | 0.20% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 467 | $336,819 | 0.20% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,690 | $336,209 | 0.20% |
| 83 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,547 | $334,693 | 0.20% |
| 84 | ISHARES TR | 464287119 | 4,411 | $332,986 | 0.20% |
| 85 | ILLUMINA INC | ILMN | 2,508 | $332,862 | 0.20% |
| 86 | WELLTOWER INC | WELL | 3,602 | $331,348 | 0.20% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 2,118 | $330,239 | 0.20% |
| 88 | ABBVIE INC | ABBV | 1,825 | $329,887 | 0.20% |
| 89 | LAM RESEARCH CORP | LRCX | 335 | $328,900 | 0.19% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 805 | $317,870 | 0.19% |
| 91 | DIMENSIONAL ETF TRUST | 25434V658 | 12,463 | $313,694 | 0.19% |
| 92 | ISHARES INC | 46434G764 | 5,444 | $312,594 | 0.18% |
| 93 | ISHARES TR | 464287150 | 2,714 | $312,164 | 0.18% |
| 94 | ISHARES TR | 46435G425 | 2,669 | $306,241 | 0.18% |
| 95 | SCHWAB STRATEGIC TR | 808524771 | 4,551 | $305,736 | 0.18% |
| 96 | AMETEK INC | AME | 1,689 | $304,797 | 0.18% |
| 97 | ISHARES TR | 46434V803 | 8,692 | $302,873 | 0.18% |
| 98 | ISHARES TR | 464288687 | 9,362 | $300,861 | 0.18% |
| 99 | GRAINGER W W INC | 384802104 | 297 | $299,863 | 0.18% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,077 | $293,349 | 0.17% |
| 101 | DIMENSIONAL ETF TRUST | 25434V781 | 10,767 | $291,624 | 0.17% |
| 102 | VERISK ANALYTICS INC | VRSK | 1,252 | $291,441 | 0.17% |
| 103 | DIMENSIONAL ETF TRUST | 25434V666 | 9,707 | $289,948 | 0.17% |
| 104 | DIMENSIONAL ETF TRUST | 25434V765 | 10,698 | $287,562 | 0.17% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 2,023 | $287,084 | 0.17% |
| 106 | HUNT J B TRANS SVCS INC | 445658107 | 1,437 | $282,342 | 0.17% |
| 107 | AMERICAN CENTY ETF TR | 025072604 | 4,835 | $281,445 | 0.17% |
| 108 | DIMENSIONAL ETF TRUST | 25434V823 | 12,748 | $280,080 | 0.17% |
| 109 | APPLIED MATLS INC | 038222105 | 1,342 | $280,062 | 0.17% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 3,468 | $277,926 | 0.16% |
| 111 | BERKLEY W R CORP | WRB-PH | 3,166 | $276,993 | 0.16% |
| 112 | EQUINIX INC | EQIX | 335 | $268,017 | 0.16% |
| 113 | SPDR SER TR | 78468R606 | 11,537 | $268,005 | 0.16% |
| 114 | SPDR SER TR | 78468R408 | 10,679 | $266,975 | 0.16% |
| 115 | VALERO ENERGY CORP | VLO | 1,539 | $265,693 | 0.16% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 7,402 | $264,103 | 0.16% |
| 117 | ROSS STORES INC | ROST | 1,815 | $263,338 | 0.16% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 830 | $259,068 | 0.15% |
| 119 | KLA CORP | KLAC | 364 | $258,760 | 0.15% |
| 120 | SALESFORCE INC | CRM | 856 | $258,735 | 0.15% |
| 121 | VANECK ETF TRUST | 92189F437 | 8,982 | $258,232 | 0.15% |
| 122 | AMERICAN CENTY ETF TR | 025072877 | 2,769 | $257,489 | 0.15% |
| 123 | POOL CORP | POOL | 640 | $256,832 | 0.15% |
| 124 | CONOCOPHILLIPS | COP | 1,919 | $246,945 | 0.15% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 4,250 | $245,395 | 0.15% |
| 126 | REALTY INCOME CORP | O | 4,548 | $243,136 | 0.14% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,193 | $242,453 | 0.14% |
| 128 | WABTEC | 929740108 | 1,667 | $241,482 | 0.14% |
| 129 | TELEDYNE TECHNOLOGIES INC | TDY | 568 | $241,360 | 0.14% |
| 130 | QUALCOMM INC | QCOM | 1,382 | $237,317 | 0.14% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $236,152 | 0.14% |
| 132 | PROSHARES TR | 74347G440 | 7,693 | $235,714 | 0.14% |
| 133 | NOVO-NORDISK A S | NONOF | 1,848 | $235,712 | 0.14% |
| 134 | EMCOR GROUP INC | EME | 661 | $234,569 | 0.14% |
| 135 | ELEVANCE HEALTH INC | ELV | 449 | $231,684 | 0.14% |
| 136 | ISHARES TR | 46434V407 | 5,306 | $223,754 | 0.13% |
| 137 | NISOURCE INC | NI | 8,062 | $221,544 | 0.13% |
| 138 | ABBOTT LABS | ABLZF | 1,973 | $221,154 | 0.13% |
| 139 | ISHARES TR | 464287432 | 2,376 | $219,899 | 0.13% |
| 140 | HOME DEPOT INC | HD | 595 | $218,978 | 0.13% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 10,336 | $218,503 | 0.13% |
| 142 | DIMENSIONAL ETF TRUST | 25434V583 | 4,084 | $216,166 | 0.13% |
| 143 | HERSHEY CO | HSY | 1,077 | $213,458 | 0.13% |
| 144 | SPDR SER TR | 78464A672 | 7,567 | $211,346 | 0.13% |
| 145 | KIMBERLY-CLARK CORP | KMB | 1,614 | $207,883 | 0.12% |
| 146 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 523 | $207,077 | 0.12% |
| 147 | IRON MTN INC DEL | 46284V101 | 2,595 | $206,406 | 0.12% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 5,230 | $203,238 | 0.12% |
| 149 | BARINGS BDC INC | BBDC | 14,191 | $130,983 | 0.08% |