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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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| Holdings
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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 |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$10,611,000 |
333,454 |
6.28% |
1,262,000 |
13,612 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$9,515,000 |
22,412 |
5.63% |
1,108,000 |
55 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$6,153,000 |
147,515 |
3.64% |
381,000 |
11,383 |
0.164 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$5,768,000 |
216,204 |
3.41% |
754,000 |
19,802 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$5,330,000 |
11,102 |
3.15% |
1,518,000 |
2,374 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.13 |
$4,777,000 |
9,101 |
2.83% |
1,607,000 |
2,465 |
0 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
9 |
- |
$0.00 |
$3,586,000 |
61,358 |
2.12% |
1,305,000 |
18,712 |
0.682 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,673,000 |
53,493 |
1.58% |
768,000 |
13,716 |
0.002 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$2,436,000 |
13,460 |
1.44% |
478,000 |
572 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$1,788,000 |
69,881 |
1.06% |
243,000 |
7,989 |
0.068 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
18 |
- |
$0.00 |
$1,694,000 |
18,977 |
1% |
187,000 |
493 |
0.021 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$451.76 |
$1,607,000 |
3,612 |
0.95% |
169,000 |
102 |
0.001 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$1,410,000 |
31,236 |
0.83% |
967,000 |
21,611 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$924.79 |
$1,357,000 |
1,502 |
0.8% |
660,000 |
95 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$1,237,000 |
7,548 |
0.73% |
237,000 |
753 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$1,134,000 |
10,968 |
0.67% |
356,000 |
2,940 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
29 |
- |
$194.51 |
$1,061,000 |
5,498 |
0.63% |
-82,000 |
204 |
0.001 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$471.91 |
$1,000,000 |
2,036 |
0.59% |
359,000 |
226 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
38 |
- |
$280.10 |
$947,000 |
3,402 |
0.56% |
193,000 |
505 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$86.29 |
$940,000 |
11,113 |
0.56% |
689,000 |
7,772 |
0.002 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
41 |
- |
$97.31 |
$919,000 |
9,263 |
0.54% |
100,000 |
7,098 |
0.005 |
Medical Instruments &... |
|
|
AVDE |
Avantis International Equit... |
43 |
- |
$65.20 |
$889,000 |
14,003 |
0.53% |
74,000 |
515 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.29 |
$769,000 |
4,915 |
0.46% |
124,000 |
337 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$255.43 |
$762,000 |
2,864 |
0.45% |
120,000 |
210 |
0.002 |
Beverage - Wineries &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$186.70 |
$726,000 |
3,910 |
0.43% |
726,000 |
3,910 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$44.89 |
$725,000 |
17,296 |
0.43% |
231,000 |
5,265 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
53 |
- |
$92.18 |
$682,000 |
7,364 |
0.4% |
-92,000 |
239 |
0.001 |
Textile - Apparel Foo... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
55 |
- |
$0.00 |
$626,000 |
11,584 |
0.37% |
182,000 |
3,056 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$70.07 |
$611,000 |
9,025 |
0.36% |
71,000 |
707 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$173.42 |
$600,000 |
3,453 |
0.36% |
190,000 |
961 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
59 |
- |
$450.26 |
$551,000 |
1,154 |
0.33% |
240,000 |
465 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$524.63 |
$531,000 |
1,085 |
0.31% |
40,000 |
152 |
0 |
Health Care Plans |
|
|
BOND |
Pimco Total Return Exchange... |
65 |
- |
$89.43 |
$474,000 |
5,218 |
0.28% |
273,000 |
3,042 |
0.015 |
N/A |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$148.79 |
$391,000 |
2,545 |
0.23% |
42,000 |
95 |
0.001 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$483.43 |
$387,000 |
770 |
0.23% |
-52,000 |
34 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$356.27 |
$384,000 |
1,055 |
0.23% |
129,000 |
194 |
0 |
Farm & Construction M... |
|
|
DFUS |
Dimensional U S Equity Etf |
76 |
- |
$57.62 |
$356,000 |
6,263 |
0.21% |
130,000 |
1,905 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
80 |
- |
$111.50 |
$341,000 |
2,663 |
0.2% |
14,000 |
209 |
0 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
79 |
- |
$621.10 |
$341,000 |
555 |
0.2% |
105,000 |
71 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$795.81 |
$337,000 |
467 |
0.2% |
44,000 |
23 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$204.79 |
$336,000 |
1,690 |
0.2% |
64,000 |
91 |
0 |
Domestic Money Center... |
|
|
JKE |
iShares Morningstar Large G... |
84 |
- |
$76.85 |
$333,000 |
4,411 |
0.2% |
34,000 |
2 |
0.008 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
86 |
- |
$101.29 |
$331,000 |
3,602 |
0.2% |
52,000 |
507 |
0.001 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$166.42 |
$330,000 |
1,825 |
0.2% |
58,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$912.07 |
$329,000 |
335 |
0.19% |
100,000 |
43 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$318,000 |
805 |
0.19% |
101,000 |
162 |
0 |
Medical Appliances & ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
91 |
- |
$0.00 |
$314,000 |
12,463 |
0.19% |
42,000 |
1,977 |
0.014 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
94 |
- |
$67.48 |
$306,000 |
4,551 |
0.18% |
47,000 |
375 |
0.001 |
N/A |
|
|
AME |
Ametek Inc |
96 |
- |
$166.80 |
$305,000 |
1,689 |
0.18% |
45,000 |
114 |
0.001 |
Industrial Electrical... |
|
|
VRSK |
Verisk Analytics, Inc. |
102 |
- |
$251.62 |
$291,000 |
1,252 |
0.17% |
36,000 |
186 |
0.001 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
105 |
- |
$143.83 |
$287,000 |
2,023 |
0.17% |
34,000 |
146 |
0.001 |
REIT - Diversified |
|
|
JBHT |
JB Hunt Transport Services Inc |
106 |
- |
$164.80 |
$282,000 |
1,437 |
0.17% |
49,000 |
271 |
0.001 |
Trucking |
|
|
AVEM |
Avantis Emerging Markets Eq... |
107 |
- |
$0.00 |
$281,000 |
4,835 |
0.17% |
25,000 |
299 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
110 |
- |
$80.08 |
$278,000 |
3,468 |
0.16% |
18,000 |
48 |
0.001 |
N/A |
|
|
WRB |
WR Berkley Corporation |
111 |
- |
$79.31 |
$277,000 |
3,166 |
0.16% |
65,000 |
174 |
0.001 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
113 |
- |
$799.83 |
$268,000 |
335 |
0.16% |
61,000 |
78 |
0 |
Telecom Services - Do... |
|
|
ROST |
Ross Stores Inc |
117 |
- |
$132.33 |
$263,000 |
1,815 |
0.16% |
26,000 |
102 |
0.001 |
Apparel Stores |
|
|
CDNS |
Cadence Design Systems Inc |
120 |
- |
$288.81 |
$259,000 |
830 |
0.15% |
58,000 |
92 |
0 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
118 |
- |
$747.68 |
$259,000 |
364 |
0.15% |
259,000 |
364 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
119 |
- |
$285.61 |
$259,000 |
856 |
0.15% |
46,000 |
48 |
0 |
Internet Software & S... |
|
|
POOL |
Pool Corporation |
123 |
- |
$366.90 |
$257,000 |
640 |
0.15% |
17,000 |
37 |
0 |
Wholesale, Other |
|
|
COP |
ConocoPhillips |
124 |
- |
$121.71 |
$247,000 |
1,919 |
0.15% |
36,000 |
101 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
126 |
- |
$55.13 |
$243,000 |
4,548 |
0.14% |
33,000 |
888 |
0.001 |
REIT - Retail |
|
|
BR |
Broadridge Financial Soluti... |
127 |
- |
$203.49 |
$242,000 |
1,193 |
0.14% |
7,000 |
51 |
0.001 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
128 |
- |
$406.43 |
$241,000 |
568 |
0.14% |
35,000 |
107 |
0.002 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$193.86 |
$237,000 |
1,382 |
0.14% |
237,000 |
1,382 |
0 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
135 |
- |
$547.71 |
$232,000 |
449 |
0.14% |
232,000 |
449 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
146 |
- |
$355.64 |
$207,000 |
523 |
0.12% |
207,000 |
523 |
0.001 |
Rubber & Plastics |
|
