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Disclosery

13F-HR filed by HUTCHINSON CAPITAL MANAGEMENT/CA

HUTCHINSON CAPITAL MANAGEMENT/CA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 87 holding rows worth $488,945,281.

Accession
0001078246-24-000003
Filer
CIK 1078246
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 87 entries on the cover page, a total value of $488,945,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,945,281 with VALUE read as dollars as filed, 13F file number 028-07466. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM71,919$32,144,127dollars as filed
Apple Inc037833100COM151,834$31,979,330dollars as filed
Berkshire Hathaway Inc084670702COM75,701$30,795,167dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM145,454$26,494,446dollars as filed
NOVO-NORDISK A S ADR670100205ADR175,974$25,118,529dollars as filed
Progressive Corporation743315103COM103,412$21,479,729dollars as filed
Bank of America Corp060505104COM533,601$21,221,300dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock149,853$20,935,915dollars as filed
UnitedHealth Group Inc91324P102COM33,681$17,152,386dollars as filed
EXXON MOBIL CORP30231G102COM138,425$15,935,455dollars as filed
WATERS CORP COM941848103Stock50,157$14,551,549dollars as filed
VERISIGN INC COM92343E102Stock80,254$14,269,161dollars as filed
MARKELGROUPINC570535104STOK8,682$13,679,880dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF412,156$13,184,870dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM255,080$13,003,978dollars as filed
Starbucks Corporation855244109COM166,552$12,966,108dollars as filed
BERKLEY W R CORP COM084423102Stock164,629$12,936,544dollars as filed
ROBERT HALF INC. COM770323103Stock183,714$11,754,038dollars as filed
CARMAX INC COM143130102Stock159,843$11,722,886dollars as filed
Accenture Plc Class AG1151C101COM36,436$11,055,047dollars as filed
CAPITAL ONE FINL CORP14040H105COM75,765$10,489,664dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT87,439$10,227,740dollars as filed
VALERO ENERGY CORP COM91913Y100Stock58,567$9,180,981dollars as filed
Comcast Corp20030N101COM207,712$8,134,002dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR58,990$7,437,459dollars as filed
Wells Fargo & Company949746101COM100,630$5,976,416dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT155,285$5,821,635dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2160,230$5,165,815dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK150,702$4,471,328dollars as filed
VANGUARD MALVERN FDS922020805SHS82,952$4,026,490dollars as filed
Schwab Short Term US Treasury ETF808524862SHS78,191$3,763,352dollars as filed
Chevron Corporation166764100COM19,292$3,017,655dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT72,625$1,911,490dollars as filed
SPY78462F103SHS3,324$1,808,987dollars as filed
Procter & Gamble Co742718109COM10,352$1,707,252dollars as filed
Boeing Company097023105COM9,279$1,688,871dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG63,763$1,649,549dollars as filed
Johnson & Johnson478160104COM10,553$1,542,419dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL45,736$1,506,544dollars as filed
Costco Wholesale Corporation22160K105COM1,664$1,414,383dollars as filed
Schwab US TIPS ETF808524870SHS24,856$1,292,761dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE49,939$1,269,449dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS23,975$1,169,261dollars as filed
Union Pacific Corporation907818108COM4,941$1,117,951dollars as filed
Amazon.com, Inc023135106COM5,770$1,115,068dollars as filed
JPMorgan Chase & Co46625H100COM5,089$1,029,233dollars as filed
iShares Gold Trust464285204COM23,132$1,016,189dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF43,503$961,416dollars as filed
ISHARES TR464287887S&P SML 600 GWT7,465$958,730dollars as filed
Pfizer Inc.717081103COM34,104$954,236dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW27,187$948,283dollars as filed
Visa Inc92826C839COM3,180$834,599dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,681$775,660dollars as filed
Coca-Cola Company191216100COM10,945$696,662dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,492$640,503dollars as filed
PepsiCo,Inc.713448108COM3,705$611,129dollars as filed
International Business Machines Corporation459200101COM3,337$577,190dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,121$571,174dollars as filed
Walt Disney Co254687106COM5,474$543,540dollars as filed
iShares Floating Rate Bond ETF46429B655SHS9,109$465,379dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU8,755$454,122dollars as filed
Eli Lilly and Company532457108COM480$434,582dollars as filed
Home Depot, Inc437076102COM1,260$433,844dollars as filed
Amgen Inc.031162100COM1,361$425,195dollars as filed
CORNING INC219350105COM10,420$404,817dollars as filed
KELLANOVA487836108COM6,770$390,494dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,358$373,830dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,552$351,109dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1892$348,888dollars as filed
Caterpillar Inc.149123101COM1,017$338,763dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,358$320,891dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM6,613$320,664dollars as filed
McDonalds Corporation580135101COM1,174$299,189dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY7,751$270,200dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,974$262,721dollars as filed
YUM BRANDS INC COM988498101Stock1,974$261,476dollars as filed
Merck & Co.,Inc.58933Y105COM2,049$253,666dollars as filed
BLACKSTONE INC09260D107COM2,013$249,209dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,242$239,822dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF806$239,817dollars as filed
Adobe Inc00724F101COM426$236,660dollars as filed
NVIDIA Corp67066G104COM1,863$230,155dollars as filed
AbbVie,Inc.00287Y109COM1,317$225,969dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,441$225,359dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,089$211,636dollars as filed
Abbott Laboratories002824100COM1,939$201,481dollars as filed
AEMETIS INC00770K202COM NEW23,200$69,832dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001078246-24-000003this filing2024-08-07acceptance time not in the bulk data set