Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of Dec. 31, 2021

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 6.1 $6.7M 28k 241.44
Apple Common (AAPL) 6.0 $6.6M 37k 177.58
Schwab US Broad Market ETF Common (SCHB) 4.0 $4.4M 39k 113.01
Vanguard Index Small Cap ETF Common (VB) 3.7 $4.1M 18k 226.03
Vanguard Mid Cap Index ETF Common (VO) 2.9 $3.2M 13k 254.77
Novo Nordisk A/S ADR Fmly No Common (NVO) 2.8 $3.1M 28k 112.00
Microsoft Common (MSFT) 2.6 $2.9M 8.7k 336.29
Vaneck Vectors Fallen Common (ANGL) 2.5 $2.8M 85k 32.97
Vanguard Index Growth ETF Common (VUG) 2.3 $2.5M 7.8k 320.93
Pepsico Common (PEP) 2.1 $2.3M 13k 173.68
Schwab Charles Corp Common (SCHW) 2.0 $2.2M 26k 84.10
Procter & Gamble Common (PG) 1.9 $2.1M 13k 163.59
Stryker Common (SYK) 1.9 $2.1M 7.9k 267.48
Nextera Energy Common (NEE) 1.8 $2.0M 22k 93.36
SPDR Utilities Select ETF Common (XLU) 1.8 $2.0M 28k 71.59
Johnson & Johnson Common (JNJ) 1.8 $2.0M 12k 171.05
Abbott Laboratories Common (ABT) 1.8 $2.0M 14k 140.77
Oracle Common (ORCL) 1.4 $1.5M 18k 87.22
SPDR Materials Common (XLB) 1.4 $1.5M 17k 90.58
Vanguard FTSE All-World Ex-U Common (VEU) 1.3 $1.4M 23k 61.26
Vanguard Emerging Markets ETF Common (VWO) 1.3 $1.4M 28k 49.45
Lowe's Common (LOW) 1.2 $1.4M 5.4k 258.50
Illinois Tool Works Common (ITW) 1.2 $1.4M 5.5k 246.89
Vanguard Dividend Appreciation Common (VIG) 1.2 $1.4M 8.0k 171.79
iShares Fallen Angels Common (FALN) 1.2 $1.3M 45k 29.97
SPDR Health Care Select Sctr ET Common (XLV) 1.2 $1.3M 9.4k 140.84
Caterpillar Common (CAT) 1.2 $1.3M 6.4k 206.72
Honeywell International Common (HON) 1.2 $1.3M 6.3k 208.46
Unitedhealth Group Common (UNH) 1.1 $1.2M 2.5k 502.23
United Parcel Service Common (UPS) 1.1 $1.2M 5.7k 214.30
Starbucks Common (SBUX) 1.0 $1.1M 9.4k 116.99
Schwab International Equity ETF Common (SCHF) 1.0 $1.1M 28k 38.88
CVS Caremark Corp Common (CVS) 0.9 $1.0M 10k 103.18
Applied Materials Common (AMAT) 0.9 $1.0M 6.6k 157.29
Wal Mart Stores Common (WMT) 0.9 $1.0M 7.1k 144.66
Cisco Systems Common (CSCO) 0.9 $1.0M 16k 63.35
Schwab US Small Cap ETF Common (SCHA) 0.9 $1.0M 9.8k 102.38
Sysco Corporation Common (SYY) 0.8 $926k 12k 78.55
Amazon Common (AMZN) 0.8 $920k 276.00 3333.33
Verizon Common (VZ) 0.8 $909k 18k 51.97
Duke Energy Common 0.8 $900k 8.6k 104.85
Vanguard Value ETF Common (VTV) 0.8 $883k 6.0k 147.17
Travelers Common (TRV) 0.8 $883k 5.6k 156.45
General Mills Common (GIS) 0.8 $868k 13k 67.40
AbbVie Common (ABBV) 0.8 $843k 6.2k 135.42
SPDR High Yield Bond Common (JNK) 0.8 $837k 7.7k 108.59
Amgen Common (AMGN) 0.7 $820k 3.6k 224.97
S & P Depository Receipts Common (SPY) 0.7 $777k 1.6k 474.94
Union Pacific Corp Common (UNP) 0.7 $769k 3.1k 252.13
Google Inc Class C Class C (GOOG) 0.7 $767k 265.00 2894.34
iShares Exponential Technology Common (XT) 0.7 $763k 12k 66.08
Schwab US Mid-Cap ETF Common (SCHM) 0.7 $750k 9.3k 80.39
Intel Common (INTC) 0.6 $686k 13k 51.47
Cummins Common (CMI) 0.6 $651k 3.0k 218.16
Wells Fargo & Co Common (WFC) 0.6 $649k 14k 47.99
Vanguard REIT ETF Common (VNQ) 0.6 $626k 5.4k 115.93
Home Depot Common (HD) 0.6 $625k 1.5k 415.28
Qualcomm Common (QCOM) 0.5 $602k 3.3k 182.70
Eastman Chemical Common (EMN) 0.5 $569k 4.7k 120.99
Schwab Emg Mkt Eq ETF Common (SCHE) 0.5 $565k 19k 29.64
Automatic Data Processing Common (ADP) 0.5 $564k 2.3k 246.72
iShares S&P US Preferred Common (PFF) 0.5 $532k 14k 39.41
iShares Dj US Home Const Common (ITB) 0.5 $523k 6.3k 82.95
Western Asset High Incm Common 0.5 $501k 96k 5.20
Bank Of New York Common (BK) 0.5 $500k 8.6k 58.04
JPMorgan & Co Common (JPM) 0.4 $493k 3.1k 158.47
Chevron Corp Common (CVX) 0.4 $488k 4.2k 117.31
SPDR Technology Sector ETF Common (XLK) 0.4 $484k 2.8k 173.79
Emerson Electric Common (EMR) 0.4 $478k 5.1k 92.98
Invesco Preferred ETF Common (PGX) 0.4 $471k 31k 15.00
SPDR Energy Sector ETF Common (XLE) 0.4 $431k 7.8k 55.55
Costco Wholesale Common (COST) 0.4 $431k 759.00 567.85
Santa Cruz Cnty Bank Common 0.4 $424k 9.0k 47.35
Invesco Emerging Markets Sovere Common (PCY) 0.4 $401k 15k 26.38
International Business Machines Common (IBM) 0.4 $391k 2.9k 133.63
Citigroup Common (C) 0.3 $377k 6.2k 60.38
SPDR Devlpd Ex-US ETF Common (SPDW) 0.3 $372k 10k 36.47
Goldman Sachs Group Common (GS) 0.3 $370k 968.00 382.23
Medtronic Common (MDT) 0.3 $349k 3.4k 103.32
Cyber Security ETF Common 0.3 $341k 5.5k 61.50
iShares Emerging Markets ETF Common (EEM) 0.3 $333k 6.8k 48.86
Robo Global Robotics Common (ROBO) 0.3 $330k 4.7k 70.21
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.3 $329k 1.1k 299.09
iShares Russell Micro-Cap ETF Common (IWC) 0.3 $325k 2.3k 139.78
Salesforce Common (CRM) 0.3 $312k 1.2k 254.28
Exxon Mobil Common (XOM) 0.3 $311k 5.1k 61.28
Vanguard Index Mid-Cap Growth Common (VOT) 0.3 $306k 1.2k 255.00
Wisdomtr Small Cap Earnings ET Common (EES) 0.3 $278k 5.4k 51.48
SPDR Total Stock Mrk Common (SPTM) 0.2 $275k 4.7k 58.51
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $271k 2.1k 129.05
Vanguard Health Care ETF Common (VHT) 0.2 $266k 1.0k 266.00
Schwab Int'l Small Cap Common (SCHC) 0.2 $262k 6.4k 40.94
Vanguard FTSE Developed Mkt E Common (VEA) 0.2 $260k 5.1k 50.98
Quest Diagnostics Common (DGX) 0.2 $260k 1.5k 173.33
Tesla Motors Common (TSLA) 0.2 $259k 245.00 1057.14
iShars Kld 400 Social Idx Common (DSI) 0.2 $257k 2.8k 92.78
Invesco QQQ Trust Common (QQQ) 0.2 $243k 611.00 397.71
Vanguard Total World Common (VT) 0.2 $242k 2.3k 107.56
Vanguard Financials ETF Common (VFH) 0.2 $225k 2.3k 96.77
ARK Genomic Revolution Common (ARKG) 0.2 $224k 3.7k 61.20
Target Common (TGT) 0.2 $221k 953.00 231.90
United Rentals Common (URI) 0.2 $221k 665.00 332.33
Nucor Corp Common (NUE) 0.2 $217k 1.9k 114.21
Brookfield Asset Mgmt Common 0.2 $214k 3.5k 60.40