HUTCHINSON CAPITAL MANAGEMENT/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 78,634 | +78,634 | 0 | 11,505,727 | 1.99% | +11,505,727 |
| ALPHABET INC(GOOG) | 142,465 | 140,126 | -2,339 | 25,106,607 | 34,064,631 | 5.89% | +8,958,024 |
| APPLE INC(AAPL) | 119,924 | 118,714 | -1,210 | 24,604,803 | 30,228,031 | 5.23% | +5,623,228 |
| SIMPLIFY EXCHANGE TRADED FUN | 255,224 | 310,393 | +55,169 | 12,784,170 | 15,628,288 | 2.70% | +2,844,118 |
| JACOBS SOLUTIONS INC(J) | 143,078 | 141,134 | -1,944 | 18,807,559 | 21,150,291 | 3.66% | +2,342,732 |
| DOUBLELINE ETF TRUST | 57,862 | 98,172 | +40,310 | 3,010,687 | 5,112,798 | 0.88% | +2,102,111 |
| BANK AMERICA CORP | 557,341 | 551,951 | -5,390 | 26,373,387 | 28,475,149 | 4.93% | +2,101,762 |
| VALERO ENERGY CORP(VLO) | 56,512 | 56,072 | -440 | 7,596,358 | 9,546,838 | 1.65% | +1,950,480 |
| DIMENSIONAL ETF TRUST | 244,363 | 258,475 | +14,112 | 10,351,217 | 11,827,816 | 2.05% | +1,476,599 |
| ACCENTURE PLC IRELAND | 35,853 | 49,195 | +13,342 | 10,716,103 | 12,131,487 | 2.10% | +1,415,384 |
| DIMENSIONAL ETF TRUST | 426,889 | 435,134 | +8,245 | 15,180,173 | 16,435,011 | 2.84% | +1,254,838 |
| DIMENSIONAL ETF TRUST | 205,029 | 225,854 | +20,825 | 7,087,853 | 8,209,793 | 1.42% | +1,121,940 |
| BERKSHIRE HATHAWAY INC DEL | 72,240 | 71,831 | -409 | 35,092,025 | 36,112,317 | 6.25% | +1,020,292 |
| ALEXANDRIA REAL ESTATE EQ IN | 104,174 | 102,820 | -1,354 | 7,566,158 | 8,569,019 | 1.48% | +1,002,861 |
| MICROSOFT CORP(MSFT) | 67,708 | 66,749 | -959 | 33,678,558 | 34,572,563 | 5.98% | +894,005 |
| BERKLEY W R CORP | 236,256 | 234,504 | -1,752 | 17,357,728 | 17,967,696 | 3.11% | +609,968 |
| HUBBELL INC(HUBB) | 31,133 | 30,933 | -200 | 12,715,029 | 13,310,779 | 2.30% | +595,750 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 257,080 | 258,080 | +1,000 | 15,355,388 | 15,920,955 | 2.76% | +565,567 |
| DIMENSIONAL ETF TRUST | 4,180 | 10,041 | +5,861 | 279,433 | 722,350 | 0.13% | +442,917 |
| EXXON MOBIL CORP | 130,811 | 128,881 | -1,930 | 14,101,437 | 14,531,383 | 2.51% | +429,946 |
| DIMENSIONAL ETF TRUST | 74,564 | 80,280 | +5,716 | 2,158,628 | 2,531,228 | 0.44% | +372,600 |
| SCHWAB STRATEGIC TR | 67,675 | 79,949 | +12,274 | 1,693,905 | 2,009,118 | 0.35% | +315,213 |
| CORNING INC(GLW) | 10,426 | 10,426 | 0 | 548,303 | 855,245 | 0.15% | +306,942 |
| WORLD GOLD TR(GLDM) | 25,437 | 25,437 | 0 | 1,666,632 | 1,944,659 | 0.34% | +278,027 |
| DIMENSIONAL ETF TRUST | 30,439 | 32,612 | +2,173 | 1,642,488 | 1,898,345 | 0.33% | +255,857 |
| DIMENSIONAL ETF TRUST | 86,952 | 92,766 | +5,814 | 2,564,214 | 2,819,623 | 0.49% | +255,409 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,442,512 | 1,683,316 | 0.29% | +240,804 |
| DIMENSIONAL ETF TRUST | 140,144 | 136,467 | -3,677 | 5,022,761 | 5,263,532 | 0.91% | +240,771 |
| ALPHABET INC(GOOG) | 3,587 | 3,597 | +10 | 636,298 | 876,049 | 0.15% | +239,751 |
| GE AEROSPACE(GE) | 0 | 770 | +770 | 0 | 231,631 | 0.04% | +231,631 |
| VANGUARD MALVERN FDS | 87,714 | 91,616 | +3,902 | 4,409,382 | 4,638,541 | 0.80% | +229,159 |
| JOHNSON & JOHNSON(JNJ) | 7,416 | 7,328 | -88 | 1,132,786 | 1,358,749 | 0.24% | +225,963 |
| ORACLE CORP(ORCL) | 0 | 753 | +753 | 0 | 211,774 | 0.04% | +211,774 |
| ABBVIE INC(ABBV) | 0 | 914 | +914 | 0 | 211,731 | 0.04% | +211,731 |
| SCHWAB STRATEGIC TR | 0 | 4,700 | +4,700 | 0 | 201,912 | 0.03% | +201,912 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,101 | +2,101 | 0 | 200,597 | 0.03% | +200,597 |
| CHEVRON CORP NEW(CVX) | 17,350 | 17,052 | -298 | 2,484,347 | 2,648,005 | 0.46% | +163,658 |
| VANECK ETF TRUST | 5,416 | 5,416 | 0 | 281,957 | 413,782 | 0.07% | +131,825 |
| SPDR S&P 500 ETF TR(SPY) | 2,901 | 2,854 | -47 | 1,792,617 | 1,901,442 | 0.33% | +108,825 |
| DIMENSIONAL ETF TRUST | 14,177 | 15,524 | +1,347 | 556,447 | 659,345 | 0.11% | +102,898 |
| DIMENSIONAL ETF TRUST | 57,734 | 57,240 | -494 | 1,695,648 | 1,796,191 | 0.31% | +100,543 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,213 | +213 | 315,980 | 412,902 | 0.07% | +96,922 |
| CATERPILLAR INC(CAT) | 1,016 | 1,016 | 0 | 394,421 | 484,784 | 0.08% | +90,363 |
| DIMENSIONAL ETF TRUST | 19,344 | 22,280 | +2,936 | 519,000 | 608,467 | 0.11% | +89,467 |
| DIMENSIONAL ETF TRUST | 45,736 | 45,736 | 0 | 1,802,456 | 1,872,894 | 0.32% | +70,438 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,849 | 3,849 | 0 | 336,672 | 400,450 | 0.07% | +63,778 |
| ISHARES TR | 7,465 | 7,465 | 0 | 993,144 | 1,056,298 | 0.18% | +63,154 |
| ISHARES TR | 27,187 | 27,187 | 0 | 1,079,868 | 1,141,038 | 0.20% | +61,170 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,940 | 2,953 | +13 | 264,982 | 318,363 | 0.06% | +53,381 |
| WELLS FARGO CO NEW(WFC) | 98,511 | 94,776 | -3,735 | 7,892,701 | 7,944,124 | 1.37% | +51,423 |
| BLACKSTONE INC(BX) | 2,108 | 2,108 | 0 | 315,315 | 360,152 | 0.06% | +44,837 |
| HOME DEPOT INC(HD) | 1,072 | 1,075 | +3 | 393,147 | 435,700 | 0.08% | +42,553 |
| VEEVA SYS INC(VEEV) | 3,125 | 3,125 | 0 | 899,938 | 930,969 | 0.16% | +31,031 |
| BOEING CO(BA) | 7,706 | 7,616 | -90 | 1,614,638 | 1,643,761 | 0.28% | +29,123 |
| UNION PAC CORP(UNP) | 4,653 | 4,651 | -2 | 1,070,562 | 1,099,357 | 0.19% | +28,795 |
| PFIZER INC(PFE) | 24,135 | 23,920 | -215 | 585,040 | 609,490 | 0.11% | +24,450 |
| ROCKWELL AUTOMATION INC(ROK) | 1,359 | 1,357 | -2 | 451,419 | 474,312 | 0.08% | +22,893 |
| ISHARES TR | 806 | 806 | 0 | 273,693 | 294,577 | 0.05% | +20,884 |
| PEPSICO INC(PEP) | 2,936 | 2,902 | -34 | 387,669 | 407,557 | 0.07% | +19,888 |
| SCHWAB STRATEGIC TR | 59,140 | 59,218 | +78 | 1,577,855 | 1,595,925 | 0.28% | +18,070 |
| KELLANOVA | 6,779 | 6,779 | 0 | 539,134 | 556,014 | 0.10% | +16,880 |
| MCDONALDS CORP(MCD) | 1,283 | 1,283 | 0 | 374,862 | 389,899 | 0.07% | +15,037 |
| SCHWAB STRATEGIC TR | 10,451 | 10,451 | 0 | 230,970 | 243,302 | 0.04% | +12,332 |
| ISHARES TR | 5,835 | 5,835 | 0 | 386,277 | 397,480 | 0.07% | +11,203 |
| YUM BRANDS INC(YUM) | 1,374 | 1,374 | 0 | 203,599 | 208,848 | 0.04% | +5,249 |
| AMGEN INC(AMGN) | 1,363 | 1,363 | 0 | 380,519 | 384,594 | 0.07% | +4,075 |
| DIMENSIONAL ETF TRUST | 9,968 | 9,968 | 0 | 233,849 | 237,737 | 0.04% | +3,888 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,610 | 6,612 | +2 | 300,623 | 303,425 | 0.05% | +2,802 |
| MASTERCARD INCORPORATED(MA) | 393 | 392 | -1 | 220,842 | 222,974 | 0.04% | +2,132 |
| META PLATFORMS INC(META) | 425 | 429 | +4 | 313,702 | 315,062 | 0.05% | +1,360 |
| J P MORGAN EXCHANGE TRADED F | 4,441 | 4,441 | 0 | 226,136 | 226,669 | 0.04% | +533 |
| AEMETIS INC | 15,600 | 15,600 | 0 | 38,688 | 35,100 | 0.01% | -3,588 |
| ELI LILLY & CO(LLY) | 468 | 469 | +1 | 364,820 | 357,847 | 0.06% | -6,973 |
| ISHARES TR | 9,226 | 9,068 | -158 | 470,711 | 463,239 | 0.08% | -7,472 |
| BANK NEW YORK MELLON CORP | 2,461 | 1,911 | -550 | 224,222 | 208,223 | 0.04% | -15,999 |
| REPUBLIC SVCS INC(RSG) | 1,084 | 1,084 | 0 | 267,325 | 248,756 | 0.04% | -18,569 |
| SCHWAB STRATEGIC TR | 171,722 | 170,430 | -1,292 | 4,186,573 | 4,158,502 | 0.72% | -28,071 |
| AMAZON COM INC(AMZN) | 64,809 | 64,624 | -185 | 14,218,464 | 14,189,509 | 2.46% | -28,955 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,000 | 2,000 | 0 | 437,280 | 403,060 | 0.07% | -34,220 |
| JPMORGAN CHASE & CO.(JPM) | 4,856 | 4,346 | -510 | 1,407,705 | 1,370,753 | 0.24% | -36,952 |
| COCA COLA CO(KO) | 9,350 | 9,350 | 0 | 661,513 | 620,092 | 0.11% | -41,421 |
| VISA INC(V) | 3,007 | 3,004 | -3 | 1,067,560 | 1,025,433 | 0.18% | -42,127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,334 | 3,315 | -19 | 982,797 | 935,360 | 0.16% | -47,437 |
| PHILIP MORRIS INTL INC(PM) | 1,397 | 1,261 | -136 | 254,436 | 204,534 | 0.04% | -49,902 |
| PROCTER AND GAMBLE CO(PG) | 10,268 | 9,903 | -365 | 1,635,898 | 1,521,596 | 0.26% | -114,302 |
| DISNEY WALT CO(DIS) | 5,130 | 4,373 | -757 | 636,144 | 500,708 | 0.09% | -135,436 |
| CAPITAL ONE FINL CORP(COF) | 72,685 | 71,938 | -747 | 15,464,461 | 15,292,580 | 2.65% | -171,881 |
| COSTCO WHSL CORP NEW(COST) | 1,387 | 1,226 | -161 | 1,373,047 | 1,134,822 | 0.20% | -238,225 |
| VERISIGN INC | 57,256 | 56,861 | -395 | 16,535,533 | 15,896,630 | 2.75% | -638,903 |
| DIAGEO PLC(DEO) | 98,339 | 96,804 | -1,535 | 9,916,505 | 9,238,006 | 1.60% | -678,499 |
| MARKEL GROUP INC(MKL) | 8,309 | 8,215 | -94 | 16,596,064 | 15,701,822 | 2.72% | -894,242 |
| COMCAST CORP NEW(CCZ) | 276,800 | 275,278 | -1,522 | 9,878,992 | 8,649,235 | 1.50% | -1,229,757 |
| STARBUCKS CORP(SBUX) | 161,787 | 160,539 | -1,248 | 14,824,524 | 13,581,590 | 2.35% | -1,242,934 |
| PROGRESSIVE CORP(PGR) | 100,187 | 102,315 | +2,128 | 26,735,932 | 25,266,716 | 4.37% | -1,469,216 |
| ADOBE INC(ADBE) | 44,011 | 43,675 | -336 | 17,026,976 | 15,406,356 | 2.67% | -1,620,620 |
| WATERS CORP(WAT) | 48,496 | 48,157 | -339 | 16,927,044 | 14,437,950 | 2.50% | -2,489,094 |
| NOVO-NORDISK A S(NVO) | 200,817 | 199,395 | -1,422 | 13,860,389 | 11,064,429 | 1.91% | -2,795,960 |
| CARMAX INC(KMX) | 148,230 | 0 | -148,230 | 9,962,538 | 0 | — | -9,962,538 |