13F HOLDINGS REPORT
Hutchens & Kramer Investment Management Group, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000503
Total Value
$181.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 42,669 | $39.0M | 21.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 346,701 | $11.2M | 6.16% |
| 3 | MICROSOFT CORP | MSFT | 22,136 | $10.1M | 5.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 150,729 | $6.2M | 3.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 223,920 | $5.9M | 3.25% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,934 | $5.5M | 3.03% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 70,135 | $4.5M | 2.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V625 | 69,454 | $4.1M | 2.28% |
| 9 | ISHARES TR | 464287200 | 6,232 | $3.4M | 1.89% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,547 | $3.3M | 1.82% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 16,510 | $2.7M | 1.48% |
| 12 | AMAZON COM INC | AMZN | 13,358 | $2.6M | 1.45% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,414 | $2.6M | 1.43% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 54,026 | $2.5M | 1.40% |
| 15 | APPLE INC | AAPL | 10,246 | $2.2M | 1.23% |
| 16 | PIMCO ETF TR | 72201R585 | 81,126 | $2.1M | 1.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 73,454 | $2.0M | 1.09% |
| 18 | NVIDIA CORPORATION | NVDA | 14,670 | $1.8M | 1.01% |
| 19 | MASTERCARD INCORPORATED | MA | 4,080 | $1.8M | 0.99% |
| 20 | INVESCO QQQ TR | IVZ | 3,592 | $1.7M | 0.96% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 18,942 | $1.7M | 0.94% |
| 22 | ISHARES TR | 464287309 | 18,017 | $1.7M | 0.93% |
| 23 | ISHARES TR | 46434V613 | 36,705 | $1.6M | 0.91% |
| 24 | ISHARES TR | 464288885 | 14,906 | $1.5M | 0.84% |
| 25 | ISHARES TR | 464287457 | 18,354 | $1.5M | 0.82% |
| 26 | SPDR GOLD TR | GLD | 6,869 | $1.5M | 0.82% |
| 27 | ISHARES TR | 46432F339 | 8,285 | $1.4M | 0.78% |
| 28 | BLACKROCK ETF TRUST | BLK | 25,241 | $1.2M | 0.66% |
| 29 | META PLATFORMS INC | META | 2,284 | $1.2M | 0.64% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 5,576 | $1.1M | 0.60% |
| 31 | EATON CORP PLC | ETN | 3,406 | $1.1M | 0.59% |
| 32 | PGIM ETF TR | 69344A107 | 21,277 | $1.1M | 0.58% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,926 | $1.1M | 0.58% |
| 34 | PIMCO ETF TR | 72201R833 | 10,442 | $1.0M | 0.58% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 13,750 | $1.0M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908744 | 6,145 | $981,664 | 0.54% |
| 37 | AMPHENOL CORP NEW | 032095101 | 14,419 | $973,571 | 0.54% |
| 38 | TJX COS INC NEW | 872540109 | 8,789 | $971,888 | 0.54% |
| 39 | COOPER COS INC | 216648501 | 11,016 | $951,672 | 0.53% |
| 40 | ETF SER SOLUTIONS | 26922A321 | 18,328 | $933,427 | 0.52% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 31,557 | $899,059 | 0.50% |
| 42 | VISA INC | V | 3,390 | $892,384 | 0.49% |
| 43 | IQVIA HLDGS INC | IQV | 4,258 | $887,750 | 0.49% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 13,969 | $872,224 | 0.48% |
| 45 | ALPHABET INC | GOOG | 4,648 | $857,510 | 0.47% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,636 | $856,896 | 0.47% |
| 47 | ZOETIS INC | ZTS | 4,631 | $799,218 | 0.44% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,708 | $776,673 | 0.43% |
| 49 | ISHARES TR | 464287408 | 4,287 | $776,204 | 0.43% |
| 50 | CONSTELLATION BRANDS INC | STZ | 3,009 | $771,177 | 0.43% |
| 51 | CDW CORP | CDW | 3,468 | $760,151 | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V575 | 14,016 | $734,018 | 0.41% |
| 53 | DIMENSIONAL ETF TRUST | 25434V831 | 22,071 | $705,168 | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908751 | 3,221 | $696,735 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908629 | 2,702 | $649,128 | 0.36% |
| 56 | ISHARES TR | 46432F834 | 9,043 | $611,216 | 0.34% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,115 | $607,907 | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908652 | 3,392 | $568,737 | 0.31% |
| 59 | ISHARES TR | 464287721 | 3,563 | $541,647 | 0.30% |
| 60 | SPDR SER TR | 78468R804 | 3,545 | $537,528 | 0.30% |
| 61 | ALPHABET INC | GOOG | 2,919 | $534,148 | 0.29% |
| 62 | GARTNER INC | IT | 1,192 | $526,053 | 0.29% |
| 63 | PIMCO ETF TR | 72201R775 | 5,620 | $505,856 | 0.28% |
| 64 | DBX ETF TR | 233051432 | 12,579 | $443,536 | 0.24% |
| 65 | ECOLAB INC | ECL | 1,853 | $436,382 | 0.24% |
| 66 | ISHARES INC | 46434G103 | 8,106 | $434,806 | 0.24% |
| 67 | APTIV PLC | APTV | 6,117 | $418,647 | 0.23% |
| 68 | NETFLIX INC | NFLX | 615 | $414,270 | 0.23% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 4,062 | $412,881 | 0.23% |
| 70 | SPDR SER TR | 78468R606 | 17,890 | $412,186 | 0.23% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 10,731 | $404,988 | 0.22% |
| 72 | ISHARES TR | 464288588 | 4,444 | $403,737 | 0.22% |
| 73 | ISHARES TR | 464288877 | 7,479 | $398,705 | 0.22% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 703 | $395,529 | 0.22% |
| 75 | DIMENSIONAL ETF TRUST | 25434V567 | 7,418 | $388,703 | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 453 | $383,338 | 0.21% |
| 77 | WELLTOWER INC | WELL | 3,651 | $379,704 | 0.21% |
| 78 | PROLOGIS INC. | PLDGP | 3,391 | $379,622 | 0.21% |
| 79 | ISHARES INC | 46434G764 | 6,341 | $375,451 | 0.21% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 6,352 | $374,577 | 0.21% |
| 81 | ADOBE INC | ADBE | 666 | $372,967 | 0.21% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 17,445 | $366,868 | 0.20% |
| 83 | BLACKSTONE INC | BX | 3,000 | $366,690 | 0.20% |
| 84 | FAIR ISAAC CORP | FICO | 237 | $354,673 | 0.20% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 2,378 | $348,496 | 0.19% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,693 | $347,827 | 0.19% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 791 | $345,066 | 0.19% |
| 88 | ISHARES TR | 46434V381 | 5,856 | $343,923 | 0.19% |
| 89 | VERISK ANALYTICS INC | VRSK | 1,250 | $335,138 | 0.19% |
| 90 | CATERPILLAR INC | CAT | 1,011 | $332,700 | 0.18% |
| 91 | SPDR SER TR | 78464A854 | 5,180 | $332,245 | 0.18% |
| 92 | DIMENSIONAL ETF TRUST | 25434V658 | 13,360 | $331,462 | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V583 | 6,276 | $330,306 | 0.18% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 654 | $323,501 | 0.18% |
| 95 | LAM RESEARCH CORP | LRCX | 298 | $316,068 | 0.17% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 2,077 | $315,974 | 0.17% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 825 | $315,901 | 0.17% |
| 98 | LABCORP HOLDINGS INC | LH | 1,547 | $314,242 | 0.17% |
| 99 | ABBVIE INC | ABBV | 1,823 | $310,585 | 0.17% |
| 100 | SCHWAB STRATEGIC TR | 808524771 | 4,551 | $304,098 | 0.17% |
| 101 | ISHARES TR | 46435G425 | 2,522 | $301,530 | 0.17% |
| 102 | KLA CORP | KLAC | 363 | $300,488 | 0.17% |
| 103 | AMERICAN CENTY ETF TR | 025072604 | 4,855 | $296,786 | 0.16% |
| 104 | ISHARES TR | 464288687 | 9,408 | $294,226 | 0.16% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,076 | $293,088 | 0.16% |
| 106 | AMETEK INC | AME | 1,699 | $281,303 | 0.16% |
| 107 | QUALCOMM INC | QCOM | 1,368 | $273,641 | 0.15% |
| 108 | DIMENSIONAL ETF TRUST | 25434V823 | 12,478 | $273,401 | 0.15% |
| 109 | HOME DEPOT INC | HD | 813 | $273,322 | 0.15% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 7,721 | $271,084 | 0.15% |
| 111 | EQUINIX INC | EQIX | 356 | $270,446 | 0.15% |
| 112 | GRAINGER W W INC | 384802104 | 300 | $268,857 | 0.15% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 3,468 | $268,458 | 0.15% |
| 114 | DIMENSIONAL ETF TRUST | 25434V781 | 9,948 | $268,298 | 0.15% |
| 115 | ISHARES TR | 464287432 | 2,981 | $268,022 | 0.15% |
| 116 | BERKLEY W R CORP | WRB-PH | 3,352 | $264,875 | 0.15% |
| 117 | WABTEC | 929740108 | 1,694 | $263,502 | 0.15% |
| 118 | DIMENSIONAL ETF TRUST | 25434V765 | 9,936 | $261,516 | 0.14% |
| 119 | ILLUMINA INC | ILMN | 2,459 | $259,424 | 0.14% |
| 120 | LPL FINL HLDGS INC | 50212V100 | 880 | $248,248 | 0.14% |
| 121 | ROSS STORES INC | ROST | 1,694 | $246,037 | 0.14% |
| 122 | AMERICAN CENTY ETF TR | 025072877 | 2,724 | $243,008 | 0.13% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 6,278 | $241,326 | 0.13% |
| 124 | VALERO ENERGY CORP | VLO | 1,526 | $241,077 | 0.13% |
| 125 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,216 | $239,017 | 0.13% |
| 126 | KIMBERLY-CLARK CORP | KMB | 1,734 | $238,980 | 0.13% |
| 127 | HUNT J B TRANS SVCS INC | 445658107 | 1,500 | $238,020 | 0.13% |
| 128 | CROWN CASTLE INC | CCI | 2,468 | $236,879 | 0.13% |
| 129 | ISHARES TR | 46434V803 | 6,631 | $236,461 | 0.13% |
| 130 | NOVO-NORDISK A S | NONOF | 1,604 | $233,254 | 0.13% |
| 131 | IRON MTN INC DEL | 46284V101 | 2,582 | $231,580 | 0.13% |
| 132 | NISOURCE INC | NI | 8,062 | $231,379 | 0.13% |
| 133 | SALESFORCE INC | CRM | 889 | $227,771 | 0.13% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $227,717 | 0.13% |
| 135 | SPDR SER TR | 78468R408 | 9,026 | $223,845 | 0.12% |
| 136 | APPLIED MATLS INC | 038222105 | 922 | $218,892 | 0.12% |
| 137 | CONOCOPHILLIPS | COP | 1,895 | $216,721 | 0.12% |
| 138 | MONSTER BEVERAGE CORP NEW | MNST | 4,301 | $214,620 | 0.12% |
| 139 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 659 | $213,878 | 0.12% |
| 140 | ELEVANCE HEALTH INC | ELV | 393 | $210,078 | 0.12% |
| 141 | SPDR SER TR | 78464A672 | 7,501 | $208,528 | 0.12% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 2,725 | $208,217 | 0.11% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 668 | $207,695 | 0.11% |
| 144 | ISHARES TR | 46434V407 | 4,949 | $207,611 | 0.11% |
| 145 | ACCENTURE PLC IRELAND | ACN | 677 | $204,826 | 0.11% |
| 146 | LENNOX INTL INC | 526107107 | 386 | $202,156 | 0.11% |
| 147 | BARINGS BDC INC | BBDC | 14,191 | $138,078 | 0.08% |