Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of March 31, 2022

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 111 positions in its portfolio as reported in the March 2022 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 $6.8M 30k 227.65
Apple Common (AAPL) 6.0 $6.6M 38k 174.60
Schwab US Broad Market ETF Common (SCHB) 3.9 $4.3M 81k 53.39
Vanguard Index Small Cap ETF Common (VB) 3.7 $4.1M 19k 212.50
Vanguard Mid Cap Index ETF Common (VO) 2.8 $3.1M 13k 237.83
Novo Nordisk A/S ADR Fmly No Common (NVO) 2.7 $3.0M 27k 111.04
Microsoft Common (MSFT) 2.5 $2.7M 8.9k 308.29
Vanguard Index Growth ETF Common (VUG) 2.2 $2.4M 8.4k 287.66
Pepsico Common (PEP) 2.1 $2.3M 14k 167.41
SPDR Utilities Select ETF Common (XLU) 2.1 $2.3M 31k 74.45
Stryker Common (SYK) 2.0 $2.2M 8.2k 267.40
Vaneck Vectors Fallen Common (ANGL) 2.0 $2.2M 72k 30.40
Johnson & Johnson Common (JNJ) 1.9 $2.1M 12k 177.24
Procter & Gamble Common (PG) 1.9 $2.1M 14k 152.78
Schwab Charles Corp Common (SCHW) 1.8 $2.0M 24k 84.29
Nextera Energy Common (NEE) 1.7 $1.9M 22k 84.70
Abbott Laboratories Common (ABT) 1.5 $1.7M 14k 118.39
SPDR Materials Common (XLB) 1.5 $1.6M 18k 88.15
Vanguard FTSE All-World Ex-U Common (VEU) 1.4 $1.6M 28k 57.58
Caterpillar Common (CAT) 1.3 $1.5M 6.6k 222.78
Oracle Common (ORCL) 1.3 $1.5M 18k 82.75
SPDR Health Care Select Sctr ET Common (XLV) 1.3 $1.4M 10k 136.99
Vanguard Emerging Markets ETF Common (VWO) 1.3 $1.4M 31k 46.14
Vanguard Dividend Appreciation Common (VIG) 1.2 $1.3M 8.0k 162.17
Unitedhealth Group Common (UNH) 1.1 $1.3M 2.5k 510.07
Honeywell International Common (HON) 1.1 $1.2M 6.4k 194.60
United Parcel Service Common (UPS) 1.1 $1.2M 5.8k 214.46
Illinois Tool Works Common (ITW) 1.1 $1.2M 5.7k 209.40
iShares Fallen Angels Common (FALN) 1.1 $1.2M 43k 27.76
Lowe's Common (LOW) 1.0 $1.1M 5.5k 202.18
AbbVie Common (ABBV) 1.0 $1.1M 6.6k 162.12
Wal Mart Stores Common (WMT) 0.9 $1.0M 7.0k 148.96
Schwab International Equity ETF Common (SCHF) 0.9 $1.0M 28k 36.72
Duke Energy Common 0.9 $999k 9.0k 111.61
Sysco Corporation Common (SYY) 0.9 $983k 12k 81.65
General Mills Common (GIS) 0.9 $974k 14k 67.74
CVS Caremark Corp Common (CVS) 0.9 $972k 9.6k 101.23
Vanguard Value ETF Common (VTV) 0.9 $961k 6.5k 147.85
Travelers Common (TRV) 0.9 $949k 5.2k 182.71
Schwab US Small Cap ETF Common (SCHA) 0.9 $948k 20k 47.36
Amgen Common (AMGN) 0.8 $906k 3.7k 241.92
Verizon Common (VZ) 0.8 $901k 18k 50.92
Cisco Systems Common (CSCO) 0.8 $880k 16k 55.76
Amazon Common (AMZN) 0.8 $874k 268.00 3261.19
Union Pacific Corp Common (UNP) 0.8 $855k 3.1k 273.16
Starbucks Common (SBUX) 0.8 $840k 9.2k 91.01
Applied Materials Common (AMAT) 0.8 $834k 6.3k 131.73
SPDR High Yield Bond Common (JNK) 0.7 $782k 7.6k 102.45
SPDR Energy Sector ETF Common (XLE) 0.7 $750k 9.8k 76.43
S & P Depository Receipts Common (SPY) 0.7 $735k 1.6k 451.75
Google Inc Class C Class C (GOOG) 0.7 $726k 260.00 2792.31
Chevron Corp Common (CVX) 0.6 $677k 4.2k 162.74
Wells Fargo & Co Common (WFC) 0.6 $672k 14k 48.43
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $670k 8.8k 75.88
iShares Exponential Technology Common (XT) 0.6 $664k 11k 59.04
Intel Common (INTC) 0.6 $661k 13k 49.57
Cummins Common (CMI) 0.6 $612k 3.0k 205.09
Vanguard REIT ETF Common (VNQ) 0.5 $585k 5.4k 108.33
Cyber Security ETF Common 0.5 $565k 9.6k 58.67
SPDR Technology Sector ETF Common (XLK) 0.5 $544k 3.4k 159.06
Eastman Chemical Common (EMN) 0.5 $527k 4.7k 112.06
Schwab Emg Mkt Eq ETF Common (SCHE) 0.5 $526k 19k 27.74
Automatic Data Processing Common (ADP) 0.5 $520k 2.3k 227.47
Qualcomm Common (QCOM) 0.5 $515k 3.4k 152.82
Emerson Electric Common (EMR) 0.5 $504k 5.1k 98.04
Costco Wholesale Common (COST) 0.4 $495k 859.00 576.25
iShares S&P US Preferred Common (PFF) 0.4 $492k 14k 36.44
Bank of New York Common (BK) 0.4 $483k 9.7k 49.59
iShares Dj US Home Const Common (ITB) 0.4 $463k 7.8k 59.32
Home Depot Common (HD) 0.4 $450k 1.5k 299.00
Exxon Mobil Common (XOM) 0.4 $450k 5.5k 82.57
Santa Cruz Cnty Bank Common 0.4 $448k 18k 25.02
Invesco Preferred ETF Common (PGX) 0.4 $426k 31k 13.57
JPMorgan & Co Common (JPM) 0.4 $424k 3.1k 136.29
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.4 $388k 1.1k 352.73
International Business Machines Common (IBM) 0.3 $380k 2.9k 129.87
Medtronic Common (MDT) 0.3 $370k 3.3k 110.84
Western Asset High Incm Common 0.3 $362k 81k 4.48
SPDR Devlpd Ex-US ETF Common (SPDW) 0.3 $353k 10k 34.27
Invesco Emerging Markets Sovere Common (PCY) 0.3 $344k 15k 22.63
Citigroup Common (C) 0.3 $336k 6.3k 53.37
Goldman Sachs Group Common (GS) 0.3 $326k 988.00 329.96
iShares Emerging Markets ETF Common (EEM) 0.3 $308k 6.8k 45.19
iShares Russell Micro-Cap ETF Common (IWC) 0.3 $300k 2.3k 129.03
SPDR Financial Select Sector ET Common (XLF) 0.3 $295k 7.7k 38.31
Salesforce Common (CRM) 0.3 $291k 1.4k 212.41
Nucor Corp Common (NUE) 0.3 $282k 1.9k 148.42
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $269k 2.1k 128.10
Robo Global Robotics Common (ROBO) 0.2 $268k 4.6k 58.26
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $267k 1.2k 222.50
Tesla Motors Common (TSLA) 0.2 $264k 245.00 1077.55
SPDR Total Stock Mrk Common (SPTM) 0.2 $261k 4.7k 55.53
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $259k 5.4k 47.96
Vanguard Health Care ETF Common (VHT) 0.2 $254k 1.0k 254.00
Vanguard Total World Common (VT) 0.2 $248k 2.5k 101.22
SPDR Senior Loan ETF Common (SRLN) 0.2 $247k 5.5k 44.91
Invesco QQQ Trust Common (QQQ) 0.2 $247k 681.00 362.70
Vanguard FTSE Developed Mkt E Common (VEA) 0.2 $245k 5.1k 48.04
iShars Kld 400 Social Idx Common (DSI) 0.2 $240k 2.8k 86.64
United Rentals Common (URI) 0.2 $236k 665.00 354.89
Schwab Int'l Small Cap Common (SCHC) 0.2 $232k 6.1k 38.03
Cognizant Tech Sol Cl A Class A (CTSH) 0.2 $223k 2.5k 89.56
Vanguard Financials ETF Common (VFH) 0.2 $217k 2.3k 93.33
Vanguard Ex US Small Cap Common (VSS) 0.2 $211k 1.7k 124.12
Mckesson Hboc Common (MCK) 0.2 $209k 684.00 305.56
Enbridge Common (ENB) 0.2 $207k 4.5k 46.16
SPDR Gold Trust Common (GLD) 0.2 $206k 1.1k 180.70
Quest Diagnostics Common (DGX) 0.2 $205k 1.5k 136.67
Target Common (TGT) 0.2 $202k 953.00 211.96
Brookfield Asset Mgmt Common 0.2 $200k 3.5k 56.45
Odyssey Pictures Corp Common 0.0 $0 13k 0.00