HUTCHINSON CAPITAL MANAGEMENT/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 42,704 | +42,704 | 0 | 13,217,315 | 2.43% | +13,217,315 |
| EXXON MOBIL CORP | 129,661 | 128,591 | -1,070 | 15,603,379 | 21,816,759 | 4.01% | +6,213,380 |
| VALERO ENERGY CORP(VLO) | 55,917 | 55,019 | -898 | 9,102,747 | 13,594,122 | 2.50% | +4,491,375 |
| ZOETIS INC(ZTS) | 74,930 | 111,834 | +36,904 | 9,427,693 | 13,219,897 | 2.43% | +3,792,204 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 24,497 | 50,770 | +26,273 | 1,803,714 | 3,659,502 | 0.67% | +1,855,788 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 335,866 | 379,512 | +43,646 | 16,931,005 | 18,770,664 | 3.45% | +1,839,659 |
| SCHWAB STRATEGIC TR | 169,314 | 240,649 | +71,335 | 4,126,175 | 5,840,552 | 1.07% | +1,714,377 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 56,231 | 97,639 | +41,408 | 1,840,441 | 3,316,797 | 0.61% | +1,476,356 |
| VANGUARD MALVERN FDS | 96,853 | 123,573 | +26,720 | 4,790,359 | 6,172,481 | 1.13% | +1,382,122 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 133,517 | 168,710 | +35,193 | 5,285,938 | 6,556,071 | 1.20% | +1,270,133 |
| HUBBELL INC(HUBB) | 31,241 | 30,794 | -447 | 13,874,441 | 15,111,848 | 2.78% | +1,237,407 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 108,345 | 127,826 | +19,481 | 5,623,106 | 6,641,839 | 1.22% | +1,018,733 |
| CHEVRON CORPORATION(CVX) | 17,043 | 17,036 | -7 | 2,597,524 | 3,524,748 | 0.65% | +927,224 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 247,461 | 264,019 | +16,558 | 9,430,739 | 10,286,180 | 1.89% | +855,441 |
| SCHWAB STRATEGIC TR | 87,058 | 121,279 | +34,221 | 2,183,415 | 3,021,060 | 0.56% | +837,645 |
| CORNING INC(GLW) | 10,426 | 10,426 | 0 | 912,901 | 1,417,623 | 0.26% | +504,722 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 88,798 | 98,278 | +9,480 | 2,892,151 | 3,327,693 | 0.61% | +435,542 |
| AMAZON COM INC(AMZN) | 64,912 | 74,007 | +9,095 | 14,983,006 | 15,413,455 | 2.83% | +430,449 |
| JOHNSON & JOHNSON(JNJ) | 6,979 | 6,979 | 0 | 1,444,294 | 1,705,935 | 0.31% | +261,641 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 5,000 | +5,000 | 0 | 260,300 | 0.05% | +260,300 |
| PHILLIPS 66(PSX) | 0 | 1,407 | +1,407 | 0 | 256,327 | 0.05% | +256,327 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,545 | 36,531 | +1,986 | 2,056,809 | 2,281,361 | 0.42% | +224,552 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,618 | +3,618 | 0 | 219,462 | 0.04% | +219,462 |
| SPDR GOLD TR(GLD) | 0 | 485 | +485 | 0 | 208,691 | 0.04% | +208,691 |
| SCHWAB STRATEGIC TR | 61,164 | 68,214 | +7,050 | 1,620,234 | 1,815,175 | 0.33% | +194,941 |
| WORLD GOLD TR(GLDM) | 25,437 | 25,437 | 0 | 2,171,557 | 2,357,756 | 0.43% | +186,199 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,226 | 1,224 | -2 | 1,057,229 | 1,219,630 | 0.22% | +162,401 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,877,624 | 2,039,317 | 0.37% | +161,693 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 99,703 | 103,001 | +3,298 | 3,157,096 | 3,318,692 | 0.61% | +161,596 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 24,432 | 28,246 | +3,814 | 645,493 | 750,779 | 0.14% | +105,286 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,968 | 13,966 | +3,998 | 228,279 | 330,296 | 0.06% | +102,017 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,441 | 6,398 | +1,957 | 226,225 | 326,170 | 0.06% | +99,945 |
| CATERPILLAR INC(CAT) | 985 | 932 | -53 | 564,277 | 660,285 | 0.12% | +96,008 |
| UNION PAC CORP(UNP) | 4,652 | 4,674 | +22 | 1,076,101 | 1,134,006 | 0.21% | +57,905 |
| COCA COLA CO(KO) | 9,358 | 9,358 | 0 | 654,218 | 711,676 | 0.13% | +57,458 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 1,195,684 | 1,238,640 | 0.23% | +42,956 |
| MERCK & CO INC(MRK) | 2,304 | 2,335 | +31 | 242,519 | 280,877 | 0.05% | +38,358 |
| AMGEN INC(AMGN) | 1,369 | 1,369 | 0 | 448,035 | 481,627 | 0.09% | +33,592 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,416 | 5,416 | 0 | 464,530 | 497,026 | 0.09% | +32,496 |
| PEPSICO INC(PEP) | 2,907 | 2,892 | -15 | 417,213 | 449,099 | 0.08% | +31,886 |
| AEMETIS INC | 15,600 | 15,600 | 0 | 21,684 | 49,764 | 0.01% | +28,080 |
| ISHARES TR | 7,465 | 7,465 | 0 | 1,053,759 | 1,080,260 | 0.20% | +26,501 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 691 | 691 | 0 | 209,988 | 233,523 | 0.04% | +23,535 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 212,487 | 229,971 | 0.04% | +17,484 |
| PFIZER INC(PFE) | 20,774 | 18,923 | -1,851 | 517,281 | 531,367 | 0.10% | +14,086 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,612 | 6,612 | 0 | 286,498 | 299,788 | 0.06% | +13,290 |
| MCDONALDS CORP(MCD) | 1,296 | 1,314 | +18 | 396,104 | 408,386 | 0.08% | +12,282 |
| REPUBLIC SVCS INC(RSG) | 1,087 | 1,107 | +20 | 230,368 | 242,455 | 0.04% | +12,087 |
| PHILIP MORRIS INTL INC(PM) | 1,269 | 1,295 | +26 | 203,548 | 214,115 | 0.04% | +10,567 |
| YUM BRANDS INC(YUM) | 1,374 | 1,397 | +23 | 207,859 | 217,206 | 0.04% | +9,347 |
| SCHWAB STRATEGIC TR | 10,451 | 10,451 | 0 | 251,245 | 258,665 | 0.05% | +7,420 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,955 | 2,965 | +10 | 269,526 | 273,699 | 0.05% | +4,173 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,499 | 4,537 | +38 | 332,836 | 334,740 | 0.06% | +1,904 |
| BANK NEW YORK MELLON CORP | 1,914 | 1,889 | -25 | 222,196 | 224,092 | 0.04% | +1,896 |
| ISHARES TR FLTG RATE NT ETF | 8,771 | 8,771 | 0 | 446,093 | 446,882 | 0.08% | +789 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 258,080 | 258,080 | 0 | 16,080,965 | 16,075,803 | 2.95% | -5,162 |
| VERISIGN INC | 57,151 | 55,869 | -1,282 | 13,884,835 | 13,875,625 | 2.55% | -9,210 |
| ISHARES TR | 806 | 806 | 0 | 300,993 | 287,387 | 0.05% | -13,606 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,887 | +151 | 1,959,559 | 1,945,609 | 0.36% | -13,950 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,689 | 3,689 | 0 | 331,715 | 316,000 | 0.06% | -15,715 |
| MASTERCARD INCORPORATED(MA) | 397 | 414 | +17 | 226,639 | 206,859 | 0.04% | -19,780 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,998 | 1,999 | +1 | 370,669 | 346,727 | 0.06% | -23,942 |
| NVIDIA CORPORATION(NVDA) | 2,228 | 2,234 | +6 | 415,522 | 389,610 | 0.07% | -25,912 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,570 | 14,570 | 0 | 632,775 | 598,681 | 0.11% | -34,094 |
| ROCKWELL AUTOMATION INC(ROK) | 1,357 | 1,357 | 0 | 527,968 | 487,000 | 0.09% | -40,968 |
| META PLATFORMS INC(META) | 447 | 438 | -9 | 295,072 | 250,603 | 0.05% | -44,469 |
| PROCTER & GAMBLE CO(PG) | 9,935 | 9,468 | -467 | 1,423,785 | 1,367,558 | 0.25% | -56,227 |
| HOME DEPOT INC(HD) | 1,076 | 951 | -125 | 370,354 | 312,872 | 0.06% | -57,482 |
| ELI LILLY & CO(LLY) | 476 | 475 | -1 | 511,548 | 436,891 | 0.08% | -74,657 |
| DISNEY WALT CO(DIS) | 4,349 | 4,339 | -10 | 494,785 | 418,226 | 0.08% | -76,559 |
| BLACKSTONE INC(BX) | 2,108 | 2,107 | -1 | 324,927 | 242,284 | 0.04% | -82,643 |
| ALPHABET INC(GOOG) | 3,603 | 3,487 | -116 | 1,130,621 | 1,000,281 | 0.18% | -130,340 |
| BOEING CO(BA) | 7,599 | 7,599 | 0 | 1,649,895 | 1,512,429 | 0.28% | -137,466 |
| VISA INC(V) | 3,009 | 3,018 | +9 | 1,055,212 | 912,096 | 0.17% | -143,116 |
| VEEVA SYS INC(VEEV) | 3,125 | 3,121 | -4 | 697,594 | 548,235 | 0.10% | -149,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,781 | 3,777 | -4 | 1,119,970 | 915,507 | 0.17% | -204,463 |
| ISHARES TR CORE MSCI EURO | 2,905 | 0 | -2,905 | 206,197 | 0 | — | -206,197 |
| RTX CORPORATION(RTX) | 1,140 | 0 | -1,140 | 209,076 | 0 | — | -209,076 |
| SCHWAB CHARLES CORP(SCHW) | 2,108 | 0 | -2,108 | 210,625 | 0 | — | -210,625 |
| AMERICAN EXPRESS CO(AXP) | 574 | 0 | -574 | 212,418 | 0 | — | -212,418 |
| JPMORGAN CHASE & CO(JPM) | 4,863 | 4,563 | -300 | 1,566,847 | 1,342,153 | 0.25% | -224,694 |
| GE AEROSPACE(GE) | 754 | 0 | -754 | 232,255 | 0 | — | -232,255 |
| VANGUARD INDEX FDS | 1,265 | 597 | -668 | 793,319 | 356,737 | 0.07% | -436,582 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,829 | 2,199 | -630 | 1,929,214 | 1,430,098 | 0.26% | -499,116 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 447,550 | 448,326 | +776 | 17,020,327 | 16,480,464 | 3.03% | -539,863 |
| BERKLEY W R CORP | 234,978 | 232,906 | -2,072 | 16,476,657 | 15,437,010 | 2.84% | -1,039,647 |
| JACOBS SOLUTIONS INC(J) | 140,548 | 137,768 | -2,780 | 18,616,943 | 17,535,068 | 3.22% | -1,081,875 |
| WELLS FARGO & CO(WFC) | 94,429 | 92,364 | -2,065 | 8,800,783 | 7,353,098 | 1.35% | -1,447,685 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 323,632 | 296,675 | -26,957 | 15,145,978 | 13,385,976 | 2.46% | -1,760,002 |
| BERKSHIRE HATHAWAY INC DEL | 72,346 | 71,628 | -718 | 36,364,717 | 34,324,138 | 6.31% | -2,040,579 |
| MARKEL GROUP INC(MKL) | 8,222 | 8,150 | -72 | 17,674,422 | 15,599,671 | 2.87% | -2,074,751 |
| ADOBE INC(ADBE) | 43,393 | 53,893 | +10,500 | 15,187,116 | 13,100,310 | 2.41% | -2,086,806 |
| APPLE INC(AAPL) | 118,780 | 117,025 | -1,755 | 32,291,498 | 29,699,801 | 5.46% | -2,591,697 |
| NOVO-NORDISK A S(NVO) | 199,941 | 194,428 | -5,513 | 10,172,998 | 7,145,229 | 1.31% | -3,027,769 |
| PROGRESSIVE CORP(PGR) | 102,285 | 101,419 | -866 | 23,292,365 | 20,105,324 | 3.70% | -3,187,041 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,700 | 52,130 | +430 | 13,871,110 | 10,336,858 | 1.90% | -3,534,252 |
| WATERS CORP(WAT) | 47,690 | 46,974 | -716 | 18,114,093 | 13,988,857 | 2.57% | -4,125,236 |
| CAPITAL ONE FINL CORP(COF) | 72,024 | 70,984 | -1,040 | 17,455,737 | 12,949,611 | 2.38% | -4,506,126 |
| MICROSOFT CORP(MSFT) | 66,797 | 69,843 | +3,046 | 32,304,289 | 25,853,725 | 4.75% | -6,450,564 |
| DIAGEO PLC(DEO) | 91,607 | 0 | -91,607 | 7,902,936 | 0 | — | -7,902,936 |