Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of Dec. 31, 2022

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 5.7 $5.5M 29k 191.17
Apple Common (AAPL) 4.7 $4.6M 36k 129.93
Schwab US Broad Market ETF Common (SCHB) 3.9 $3.8M 86k 44.81
Novo Nordisk A/S ADR Fmly Novo Common (NVO) 3.7 $3.7M 27k 135.35
Vanguard Index Small Cap ETF Common (VB) 3.6 $3.5M 19k 183.56
Vanguard Mid Cap Index ETF Common (VO) 2.8 $2.7M 13k 203.78
Pepsico Common (PEP) 2.6 $2.5M 14k 180.65
Johnson & Johnson Common (JNJ) 2.3 $2.2M 13k 176.62
Vanguard Value ETF Common (VTV) 2.2 $2.2M 16k 140.39
Vanguard FTSE All-World Ex-US Common (VEU) 2.2 $2.2M 43k 50.14
SPDR Utilities Select ETF Common (XLU) 2.1 $2.1M 30k 70.52
Stryker Common (SYK) 2.1 $2.1M 8.5k 244.48
Microsoft Common (MSFT) 2.1 $2.0M 8.4k 239.85
Schwab Charles Corp Common (SCHW) 2.0 $2.0M 24k 83.26
Nextera Energy Common (NEE) 2.0 $2.0M 23k 83.61
Vanguard Dividend Appreciation Common (VIG) 2.0 $1.9M 13k 151.87
Procter & Gamble Common (PG) 2.0 $1.9M 13k 151.56
Caterpillar Common (CAT) 1.7 $1.7M 7.0k 239.59
Vanguard Index Growth ETF Common (VUG) 1.7 $1.6M 7.6k 213.06
Oracle Common (ORCL) 1.5 $1.4M 18k 81.73
Abbott Laboratories Common (ABT) 1.5 $1.4M 13k 109.77
SPDR Health Care Select Sctr E Common (XLV) 1.5 $1.4M 11k 135.80
SPDR Materials Common (XLB) 1.4 $1.4M 18k 77.65
Honeywell International Common (HON) 1.4 $1.3M 6.2k 214.23
Illinois Tool Works Common (ITW) 1.3 $1.3M 5.9k 220.35
Unitedhealth Group Common (UNH) 1.3 $1.3M 2.5k 530.32
General Mills Common (GIS) 1.3 $1.2M 15k 83.87
Vanguard Emerging Markets ETF Common (VWO) 1.1 $1.1M 28k 38.99
Schwab International Equity ET Common (SCHF) 1.1 $1.0M 32k 32.21
AbbVie Common (ABBV) 1.0 $1.0M 6.2k 161.61
United Parcel Service Common (UPS) 1.0 $1.0M 5.8k 173.88
Lowe's Common (LOW) 1.0 $996k 5.0k 199.20
Vaneck Vectors Fallen Common (ANGL) 1.0 $994k 37k 27.01
Amgen Common (AMGN) 1.0 $931k 3.5k 262.62
Wal Mart Stores Common (WMT) 1.0 $930k 6.6k 141.83
SPDR Energy Sector ETF Common (XLE) 0.9 $923k 11k 87.50
Starbucks Common (SBUX) 0.9 $908k 9.2k 99.22
Duke Energy Common 0.9 $868k 8.4k 102.99
CVS Caremark Corp Common (CVS) 0.9 $862k 9.3k 93.16
Schwab US Small Cap ETF Common (SCHA) 0.9 $838k 21k 40.50
Sysco Corporation Common (SYY) 0.8 $825k 11k 76.50
Cummins Common (CMI) 0.8 $820k 3.4k 242.32
iShares Fallen Angels Common (FALN) 0.8 $820k 33k 24.62
Chevron Corp Common (CVX) 0.8 $749k 4.2k 179.62
Cisco Systems Common (CSCO) 0.8 $747k 16k 47.62
S & P Depository Receipts Common (SPY) 0.7 $720k 1.9k 382.37
Union Pacific Corp Common (UNP) 0.7 $679k 3.3k 207.01
Travelers Common (TRV) 0.7 $673k 3.6k 187.57
Exxon Mobil Common (XOM) 0.7 $645k 5.8k 110.35
Verizon Common (VZ) 0.6 $629k 16k 39.41
Applied Materials Common (AMAT) 0.6 $617k 6.3k 97.41
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $606k 9.2k 65.66
Wells Fargo & Co Common (WFC) 0.6 $573k 14k 41.30
Automatic Data Processing Common (ADP) 0.5 $510k 2.1k 238.76
iShares Exponential Technology Common (XT) 0.5 $509k 11k 47.37
Amazon Common (AMZN) 0.5 $506k 6.0k 84.05
Emerson Electric Common (EMR) 0.5 $484k 5.0k 96.01
Google Inc Class C Class C (GOOG) 0.5 $476k 5.4k 88.81
Home Depot Common (HD) 0.5 $475k 1.5k 315.61
SPDR Technology Sector ETF Common (XLK) 0.5 $472k 3.8k 124.37
Schwab Emg Mkt Eq ETF Common (SCHE) 0.5 $458k 19k 23.65
Santa Cruz Cnty Bank Common 0.5 $449k 18k 25.07
SPDR High Yield Bond Common (JNK) 0.4 $423k 4.7k 90.00
Vanguard REIT ETF Common (VNQ) 0.4 $412k 5.0k 82.40
International Business Machine Common (IBM) 0.4 $406k 2.9k 141.07
Vanguard FTSE Developed Mkt ET Common (VEA) 0.4 $403k 9.6k 41.98
Cyber Security ETF Common 0.4 $397k 9.0k 44.01
iShares S&P US Preferred Common (PFF) 0.4 $382k 13k 30.56
Costco Wholesale Common (COST) 0.4 $378k 829.00 455.97
Eastman Chemical Common (EMN) 0.4 $375k 4.6k 81.47
Bank of New York Common (BK) 0.4 $371k 8.1k 45.58
Qualcomm Common (QCOM) 0.4 $361k 3.3k 110.03
iShares Dj US Home Const Common (ITB) 0.4 $361k 6.0k 60.62
Goldman Sachs Group Common (GS) 0.4 $347k 1.0k 343.90
Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.3 $334k 1.1k 309.26
iShares Broad High Yield Common (USHY) 0.3 $325k 9.4k 34.57
Vanguard Total World Common (VT) 0.3 $323k 3.8k 86.13
Invesco Preferred ETF Common (PGX) 0.3 $321k 29k 11.18
Intel Common (INTC) 0.3 $308k 12k 26.44
JPMorgan & Co Common (JPM) 0.3 $272k 2.0k 134.06
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.3 $263k 2.1k 125.24
Mckesson Hboc Common (MCK) 0.3 $256k 684.00 374.27
iShares Russell Micro-Cap ETF Common (IWC) 0.3 $251k 2.3k 107.96
Nucor Corp Common (NUE) 0.3 $250k 1.9k 131.58
Vanguard Health Care ETF Common (VHT) 0.3 $248k 1.0k 248.00
SPDR Financial Select Sector E Common (XLF) 0.2 $239k 7.0k 34.14
Medtronic Common (MDT) 0.2 $238k 3.1k 77.73
Western Asset High Incm Common 0.2 $238k 60k 3.95
iShares Emerging Markets ETF Common (EEM) 0.2 $236k 6.2k 37.82
Quest Diagnostics Common (DGX) 0.2 $235k 1.5k 156.67
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $230k 5.4k 42.59
SPDR Total Stock Mrk Common (SPTM) 0.2 $227k 4.8k 47.29
Genuine Parts Common (GPC) 0.2 $226k 1.3k 173.85
United Rentals Common (URI) 0.2 $218k 614.00 355.05
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $216k 1.2k 180.00
Robo Global Robotics Common (ROBO) 0.2 $208k 4.5k 46.22
Invesco QQQ Trust Common (QQQ) 0.2 $205k 770.00 266.23
Vanguard Energy ETF Common (VDE) 0.2 $200k 1.7k 121.21