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| Name: |
Hutchens & Kramer Investment Management Group LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$865.00 |
$32,482,000 |
42,709 |
19.22% |
6,884,000 |
-1,205 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$63.33 |
$4,368,000 |
70,477 |
2.58% |
-462,000 |
-15,157 |
0.003 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
10 |
- |
$44.50 |
$3,048,000 |
72,289 |
1.8% |
260,000 |
-1,628 |
0.08 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.35 |
$2,650,000 |
16,502 |
1.57% |
-691,000 |
-6,300 |
0.001 |
Cleaning Products |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$2,412,000 |
51,334 |
1.43% |
-39,000 |
-805 |
0.057 |
N/A |
|
|
MA |
MasterCard Inc A |
15 |
- |
$449.25 |
$1,970,000 |
4,117 |
1.17% |
121,000 |
-218 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
17 |
- |
$193.12 |
$1,768,000 |
10,396 |
1.05% |
-271,000 |
-196 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$213.54 |
$1,543,000 |
7,425 |
0.91% |
-205,000 |
-1,720 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.27 |
$1,405,000 |
17,272 |
0.83% |
-91,000 |
-967 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
25 |
- |
$0.00 |
$1,160,000 |
6,334 |
0.69% |
57,000 |
-213 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
28 |
- |
$322.98 |
$1,062,000 |
3,405 |
0.63% |
218,000 |
-98 |
0.001 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$160.97 |
$1,059,000 |
6,528 |
0.63% |
58,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$215.83 |
$1,041,000 |
4,182 |
0.62% |
14,000 |
-255 |
0.002 |
Medical Laboratories ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
32 |
- |
$0.00 |
$1,021,000 |
34,244 |
0.6% |
-18,000 |
-1,441 |
0.038 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.11 |
$994,000 |
13,738 |
0.59% |
-14,000 |
-916 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$107.32 |
$990,000 |
9,928 |
0.59% |
-3,000 |
-656 |
0.001 |
Discount, Variety Stores |
|
|
DSTL |
Distillate Us Fundamental S... |
37 |
- |
$0.00 |
$982,000 |
18,299 |
0.58% |
-263,000 |
-6,927 |
0.033 |
N/A |
|
|
CDW |
Cdw Corp |
40 |
- |
$223.90 |
$938,000 |
3,708 |
0.56% |
-237,000 |
-1,459 |
0.003 |
Catalog & Mail Order ... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$246.87 |
$894,000 |
3,644 |
0.53% |
25,000 |
-86 |
0.001 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
45 |
- |
$133.84 |
$837,000 |
7,338 |
0.5% |
19,000 |
-917 |
0.001 |
Diversified Electronics |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$218.58 |
$736,000 |
3,247 |
0.44% |
31,000 |
-57 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$178.83 |
$707,000 |
4,235 |
0.42% |
-178,000 |
-249 |
0.001 |
Drugs - Generic |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
52 |
- |
$0.00 |
$696,000 |
22,136 |
0.41% |
-45,000 |
-3,770 |
0.016 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$243.17 |
$679,000 |
2,734 |
0.4% |
3,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$535.66 |
$600,000 |
1,149 |
0.36% |
42,000 |
-25 |
0.004 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
60 |
- |
$152.86 |
$548,000 |
3,545 |
0.32% |
19,000 |
-101 |
0.072 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
62 |
- |
$35.34 |
$518,000 |
14,647 |
0.31% |
-378,000 |
-10,554 |
0.009 |
N/A |
|
|
APTV |
Aptiv PLC |
63 |
- |
$74.95 |
$483,000 |
6,136 |
0.29% |
-101,000 |
-377 |
0.002 |
Auto Parts |
|
|
SRCL |
Stericycle Inc |
64 |
- |
$59.01 |
$475,000 |
9,122 |
0.28% |
9,000 |
-285 |
0.009 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$175.01 |
$403,000 |
2,590 |
0.24% |
39,000 |
-16 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$97.45 |
$385,000 |
4,145 |
0.23% |
39,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
XT |
Ishares Exponential Technol... |
77 |
- |
$0.00 |
$349,000 |
5,856 |
0.21% |
-2,000 |
-3 |
0.011 |
N/A |
|
|
ILMN |
Illumina Inc |
85 |
- |
$109.82 |
$333,000 |
2,508 |
0.2% |
-39,000 |
-166 |
0 |
Scientific & Technica... |
|
|
FTEC |
Fidelity Msci Information T... |
87 |
- |
$164.09 |
$330,000 |
2,118 |
0.2% |
18,000 |
-54 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$117.08 |
$312,000 |
2,714 |
0.18% |
21,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
95 |
- |
$0.00 |
$306,000 |
2,669 |
0.18% |
-223,000 |
-2,373 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.53 |
$301,000 |
9,362 |
0.18% |
-31,000 |
-1,268 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
100 |
- |
$57.71 |
$293,000 |
5,077 |
0.17% |
-21,000 |
-310 |
0.001 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
101 |
- |
$0.00 |
$292,000 |
10,767 |
0.17% |
-23,000 |
-1,447 |
0.012 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
104 |
- |
$0.00 |
$288,000 |
10,698 |
0.17% |
-24,000 |
-1,456 |
0.012 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
109 |
- |
$0.00 |
$280,000 |
12,748 |
0.17% |
-36,000 |
-1,156 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
114 |
- |
$24.91 |
$267,000 |
10,679 |
0.16% |
-172,000 |
-6,787 |
0.008 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
116 |
- |
$36.26 |
$264,000 |
7,402 |
0.16% |
3,000 |
-286 |
0.001 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
121 |
- |
$28.48 |
$258,000 |
8,982 |
0.15% |
-79,000 |
-2,728 |
0.006 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
122 |
- |
$89.91 |
$257,000 |
2,769 |
0.15% |
5,000 |
-39 |
0.005 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
136 |
- |
$42.05 |
$224,000 |
5,306 |
0.13% |
-205,000 |
-4,847 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
138 |
- |
$107.49 |
$221,000 |
1,973 |
0.13% |
-757,000 |
-6,908 |
0 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
141 |
- |
$21.18 |
$219,000 |
10,336 |
0.13% |
-573,000 |
-27,054 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
144 |
- |
$27.78 |
$211,000 |
7,567 |
0.12% |
-21,000 |
-554 |
0.001 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
149 |
- |
$9.87 |
$131,000 |
14,191 |
0.08% |
0 |
-1,106 |
0.022 |
Credit Services |
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