Q2 2024 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2024-08-07 · accession 0001078246-24-000003
$488.9M
Reported value
87
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 6.57% | 71,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.0M | 6.54% | 151,834 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.8M | 6.30% | 75,701 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.5M | 5.42% | 145,454 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.1M | 5.14% | 175,974 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.5M | 4.39% | 103,412 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.2M | 4.34% | 533,601 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.9M | 4.28% | 149,853 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 3.51% | 33,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.9M | 3.26% | 138,425 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.6M | 2.98% | 50,157 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.3M | 2.92% | 80,254 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.7M | 2.80% | 8,682 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.2M | 2.70% | 412,156 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $13.0M | 2.66% | 255,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.0M | 2.65% | 166,552 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.9M | 2.65% | 164,629 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $11.8M | 2.40% | 183,714 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.7M | 2.40% | 159,843 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.1M | 2.26% | 36,436 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.5M | 2.15% | 75,765 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.2M | 2.09% | 87,439 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.2M | 1.88% | 58,567 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 1.66% | 207,712 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.4M | 1.52% | 58,990 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 1.22% | 100,630 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.8M | 1.19% | 155,285 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.2M | 1.06% | 160,230 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.91% | 150,702 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 0.82% | 82,952 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.8M | 0.77% | 78,191 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.62% | 19,292 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.9M | 0.39% | 72,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.37% | 3,324 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.35% | 10,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.35% | 9,279 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.34% | 63,763 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.32% | 10,553 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.5M | 0.31% | 45,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.29% | 1,664 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 24,856 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.26% | 49,939 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.24% | 23,975 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.23% | 4,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.23% | 5,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.21% | 5,089 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.21% | 23,132 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $961,416 | 0.20% | 43,503 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $958,730 | 0.20% | 7,465 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $954,236 | 0.20% | 34,104 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $948,283 | 0.19% | 27,187 | Common | SOLE |
| 92826C839 | V | VISA INC | $834,599 | 0.17% | 3,180 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $775,660 | 0.16% | 3,681 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $696,662 | 0.14% | 10,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $640,503 | 0.13% | 3,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $611,129 | 0.12% | 3,705 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $577,190 | 0.12% | 3,337 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $571,174 | 0.12% | 3,121 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $543,540 | 0.11% | 5,474 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $465,379 | 0.10% | 9,109 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $454,122 | 0.09% | 8,755 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $434,582 | 0.09% | 480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $433,844 | 0.09% | 1,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $425,195 | 0.09% | 1,361 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $404,817 | 0.08% | 10,420 | Common | SOLE |
| 487836108 | K | KELLANOVA | $390,494 | 0.08% | 6,770 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $373,830 | 0.08% | 1,358 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $351,109 | 0.07% | 1,552 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $348,888 | 0.07% | 892 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $338,763 | 0.07% | 1,017 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $320,891 | 0.07% | 5,358 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $320,664 | 0.07% | 6,613 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $299,189 | 0.06% | 1,174 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $270,200 | 0.06% | 7,751 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $262,721 | 0.05% | 3,974 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $261,476 | 0.05% | 1,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $253,666 | 0.05% | 2,049 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $249,209 | 0.05% | 2,013 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $239,822 | 0.05% | 6,242 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $239,817 | 0.05% | 806 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $236,660 | 0.05% | 426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,155 | 0.05% | 1,863 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $225,969 | 0.05% | 1,317 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $225,359 | 0.05% | 4,441 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $211,636 | 0.04% | 1,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $201,481 | 0.04% | 1,939 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $69,832 | 0.01% | 23,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.