HUTCHINSON CAPITAL MANAGEMENT/CA Diversified Active

CIK: 0001078246 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $425,572 (100.0% shares, 0.0% debt)

Holdings (79)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value ($000) $32,761 Shares 93,524 Est. Cost $210.01 Unrealized +68.9%
AAPL APPLE INC 6.2%
Value ($000) $26,357 Shares 153,946 Est. Cost $86.42 Unrealized +109.8%
MSFT MICROSOFT CORP 5.3%
Value ($000) $22,717 Shares 71,946 Est. Cost $48.15 Unrealized +574.2%
J JACOBS SOLUTIONS INC 4.8%
Value ($000) $20,350 Shares 149,083 Est. Cost $100.29 Unrealized +5.3%
PGR PROGRESSIVE CORP 4.6%
Value ($000) $19,786 Shares 142,040 Est. Cost $69.83 Unrealized +72.3%
BAC BANK AMERICA CORP 4.6%
Value ($000) $19,542 Shares 713,730 Est. Cost $22.76 Unrealized +22.2%
GOOGL ALPHABET INC 4.4%
Value ($000) $18,887 Shares 144,328 Est. Cost $105.05 Unrealized +22.2%
VRSN VERISIGN INC 3.8%
Value ($000) $16,320 Shares 80,583 Est. Cost $195.11 Unrealized +5.5%
NVO NOVO-NORDISK A S 3.7%
Value ($000) $15,914 Shares 174,993 Est. Cost $63.15 Unrealized
XOM EXXON MOBIL CORP 3.6%
Value ($000) $15,466 Shares 131,540 Est. Cost $50.13 Unrealized +101.5%
OXY OCCIDENTAL PETE CORP 3.3%
Value ($000) $13,838 Shares 213,285 Est. Cost $60.69 Unrealized -0.7%
RHI ROBERT HALF INC. 3.2%
Value ($000) $13,557 Shares 184,997 Est. Cost $42.26 Unrealized +79.6%
MKL MARKEL GROUP INC 3.0%
Value ($000) $12,783 Shares 8,681 Est. Cost $673.74 Unrealized +117.3%
COF CAPITAL ONE FINL CORP 2.9%
Value ($000) $12,148 Shares 125,175 Est. Cost $77.08 Unrealized +33.7%
BHRB BURKE HERBERT FINL SVCS CORP 2.8%
Value ($000) $11,852 Shares 255,080 Est. Cost $69.98 Unrealized -33.3%
KMX CARMAX INC 2.6%
Value ($000) $11,277 Shares 159,437 Est. Cost $75.07 Unrealized +9.1%
CVS CVS HEALTH CORP 2.6%
Value ($000) $11,084 Shares 158,748 Est. Cost $48.12 Unrealized +34.2%
WRB BERKLEY W R CORP 2.4%
Value ($000) $10,328 Shares 162,670 Est. Cost $36.64 Unrealized +5.6%
WAT WATERS CORP 2.3%
Value ($000) $9,703 Shares 35,384 Est. Cost $278.30 Unrealized -0.7%
CABO CABLE ONE INC 2.1%
Value ($000) $9,086 Shares 14,758 Est. Cost $691.03 Unrealized -9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 2.1%
Value ($000) $9,081 Shares 90,715 Est. Cost $103.33 Unrealized -1.3%
DEO DIAGEO PLC 2.1%
Value ($000) $8,966 Shares 60,101 Est. Cost $149.18 Unrealized
VLO VALERO ENERGY CORP 1.9%
Value ($000) $8,250 Shares 58,220 Est. Cost $44.27 Unrealized +175.9%
CHTR CHARTER COMMUNICATIONS INC N 1.8%
Value ($000) $7,721 Shares 17,554 Est. Cost $383.89 Unrealized +8.3%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,895 Shares 224,983 Est. Cost $26.85 Unrealized
SCHP SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,791 Shares 114,701 Est. Cost $52.49 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,458 Shares 148,856 Est. Cost $26.46 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $4,399 Shares 107,660 Est. Cost $37.92 Unrealized +7.3%
LBRDK LIBERTY BROADBAND CORP 0.9%
Value ($000) $4,029 Shares 44,117 Est. Cost $128.13 Unrealized -34.8%
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,818 Shares 79,725 Est. Cost $49.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,350 Shares 128,303 Est. Cost $23.50 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,325 Shares 129,434 Est. Cost $24.01 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,189 Shares 18,913 Est. Cost $72.36 Unrealized +101.4%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,918 Shares 85,163 Est. Cost $23.31 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,833 Shares 9,564 Est. Cost $122.61 Unrealized +78.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,646 Shares 10,566 Est. Cost $75.62 Unrealized +102.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,515 Shares 10,388 Est. Cost $64.41 Unrealized +123.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,439 Shares 3,367 Est. Cost $365.02 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,310 Shares 56,476 Est. Cost $22.05 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,231 Shares 37,126 Est. Cost $18.26 Unrealized +67.4%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,198 Shares 53,072 Est. Cost $22.35 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,149 Shares 23,975 Est. Cost $56.93 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,060 Shares 54,283 Est. Cost $21.81 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,054 Shares 5,177 Est. Cost $147.77 Unrealized +39.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $972 Shares 33,843 Est. Cost $30.12 Unrealized
V VISA INC 0.2%
Value ($000) $730 Shares 3,174 Est. Cost $185.67 Unrealized +27.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $708 Shares 3,718 Est. Cost $32.61 Unrealized +466.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $654 Shares 5,142 Est. Cost $124.30 Unrealized +7.8%
PEP PEPSICO INC 0.2%
Value ($000) $641 Shares 3,784 Est. Cost $59.06 Unrealized +183.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $634 Shares 3,117 Est. Cost $146.59 Unrealized +37.5%
KO COCA COLA CO 0.1%
Value ($000) $612 Shares 10,940 Est. Cost $35.33 Unrealized +57.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $480 Shares 3,420 Est. Cost $107.83 Unrealized +22.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $468 Shares 7,949 Est. Cost $49.43 Unrealized +22.4%
FLOT ISHARES TR 0.1%
Value ($000) $464 Shares 9,109 Est. Cost $50.39 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $458 Shares 5,646 Est. Cost $102.73 Unrealized -18.8%
GOOG ALPHABET INC 0.1%
Value ($000) $450 Shares 3,413 Est. Cost $109.36 Unrealized +18.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $411 Shares 8,149 Est. Cost $50.65 Unrealized
KELLANOVA 0.1%
Value ($000) $402 Shares 6,749 Est. Cost $45.36 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $397 Shares 702 Est. Cost $279.93 Unrealized +90.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $388 Shares 1,356 Est. Cost $134.18 Unrealized +121.1%
HD HOME DEPOT INC 0.1%
Value ($000) $376 Shares 1,245 Est. Cost $282.60 Unrealized +7.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $366 Shares 8,009 Est. Cost $46.38 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $365 Shares 1,360 Est. Cost $161.10 Unrealized +43.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $335 Shares 1,000 Est. Cost $347.00 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $329 Shares 2,266 Est. Cost $97.35 Unrealized +46.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $327 Shares 1,199 Est. Cost $123.39 Unrealized +111.9%
GLW CORNING INC 0.1%
Value ($000) $316 Shares 10,382 Est. Cost $10.49 Unrealized +192.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $313 Shares 6,608 Est. Cost $22.49 Unrealized +111.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $308 Shares 1,169 Est. Cost $161.00 Unrealized +67.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $254 Shares 1,552 Est. Cost $154.03 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $253 Shares 471 Est. Cost $411.47 Unrealized +23.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $246 Shares 1,968 Est. Cost $92.76 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $245 Shares 4,225 Est. Cost $38.30 Unrealized +41.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $227 Shares 5,332 Est. Cost $21.52 Unrealized +94.3%
ADBE ADOBE INC 0.1%
Value ($000) $220 Shares 431 Est. Cost $404.82 Unrealized +29.6%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $215 Shares 7,751 Est. Cost $26.62 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $215 Shares 2,088 Est. Cost $33.88 Unrealized +194.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 6,242 Est. Cost $33.96 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $202 Shares 1,354 Est. Cost $135.33 Unrealized 0.0%