Q3 2024 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2024-11-12 · accession 0001078246-24-000004
$527.9M
Reported value
89
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.3M | 6.50% | 74,531 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 5.82% | 71,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.0M | 5.50% | 124,561 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.9M | 4.91% | 102,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.0M | 4.55% | 144,910 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.1M | 3.99% | 530,911 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.8M | 3.95% | 175,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 3.69% | 33,330 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19.5M | 3.69% | 148,697 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $18.0M | 3.41% | 49,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.2M | 3.07% | 138,431 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.2M | 3.07% | 166,104 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.8M | 2.99% | 259,080 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.0M | 2.84% | 78,995 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.3M | 2.71% | 419,527 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.9M | 2.64% | 245,278 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.5M | 2.55% | 8,589 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 2.43% | 36,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 2.35% | 66,537 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12.3M | 2.33% | 87,516 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.2M | 2.32% | 158,162 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $12.2M | 2.30% | 180,305 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.3M | 2.13% | 75,260 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.3M | 1.96% | 86,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 1.64% | 207,034 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.9M | 1.50% | 58,638 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.2M | 1.37% | 182,170 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 1.08% | 100,485 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.2M | 0.98% | 150,405 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.9M | 0.94% | 155,581 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.8M | 0.91% | 148,572 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 0.77% | 82,882 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 0.76% | 81,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.59% | 21,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.41% | 3,737 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.1M | 0.39% | 74,136 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.34% | 10,321 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.33% | 63,879 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.33% | 10,590 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.31% | 45,736 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.29% | 57,178 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.27% | 1,604 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.27% | 9,279 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.25% | 24,381 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 0.24% | 24,763 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.23% | 5,001 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.22% | 23,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.21% | 5,291 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 43,503 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.20% | 7,465 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.0M | 0.19% | 27,187 | Common | SOLE |
| 92826C839 | V | VISA INC | $928,997 | 0.18% | 3,379 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $926,437 | 0.18% | 32,012 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $818,740 | 0.16% | 3,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $785,214 | 0.15% | 10,927 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736,639 | 0.14% | 3,332 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $655,214 | 0.12% | 3,122 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $618,982 | 0.12% | 3,640 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $585,332 | 0.11% | 3,501 | Common | SOLE |
| 487836108 | K | KELLANOVA | $547,133 | 0.10% | 6,779 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $547,121 | 0.10% | 9,835 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $527,101 | 0.10% | 14,177 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $524,191 | 0.10% | 5,450 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $484,931 | 0.09% | 9,501 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $470,869 | 0.09% | 10,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $447,866 | 0.08% | 1,105 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $438,799 | 0.08% | 1,362 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $422,593 | 0.08% | 477 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $397,769 | 0.08% | 1,017 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $377,423 | 0.07% | 892 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $364,837 | 0.07% | 1,359 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $361,671 | 0.07% | 5,033 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $358,503 | 0.07% | 6,612 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $357,502 | 0.07% | 1,174 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $350,380 | 0.07% | 1,552 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $322,798 | 0.06% | 2,108 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $311,442 | 0.06% | 3,974 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $275,788 | 0.05% | 1,974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $268,728 | 0.05% | 519 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $256,676 | 0.05% | 6,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256,360 | 0.05% | 2,111 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $253,398 | 0.05% | 806 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $239,725 | 0.05% | 2,111 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $226,225 | 0.04% | 4,441 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222,404 | 0.04% | 4,298 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,715 | 0.04% | 1,089 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $213,242 | 0.04% | 1,760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $210,668 | 0.04% | 368 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $53,360 | 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.