Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of March 31, 2023

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 5.9 $6.1M 30k 204.10
Apple Common (AAPL) 5.8 $6.1M 37k 164.90
Novo Nordisk A/S ADR Fmly Novo Common (NVO) 4.2 $4.4M 28k 159.14
Schwab US Broad Market ETF Common (SCHB) 3.9 $4.0M 84k 47.85
Vanguard Index Small Cap ETF Common (VB) 3.6 $3.7M 20k 189.56
Vanguard Mid Cap Index ETF Common (VO) 2.8 $2.9M 14k 210.92
Pepsico Common (PEP) 2.4 $2.5M 14k 182.30
Microsoft Common (MSFT) 2.4 $2.5M 8.6k 288.31
Stryker Common (SYK) 2.4 $2.5M 8.7k 285.47
Vanguard FTSE All-World Ex-US Common (VEU) 2.4 $2.4M 46k 53.47
SPDR Utilities Select ETF Common (XLU) 2.2 $2.3M 34k 67.69
Vanguard Value ETF Common (VTV) 2.1 $2.2M 16k 138.11
Johnson & Johnson Common (JNJ) 1.9 $1.9M 12k 155.00
Vanguard Index Growth ETF Common (VUG) 1.9 $1.9M 7.7k 249.44
Vanguard Dividend Appreciation Common (VIG) 1.8 $1.9M 12k 154.01
Procter & Gamble Common (PG) 1.8 $1.9M 13k 148.69
Nextera Energy Common (NEE) 1.7 $1.8M 23k 77.08
Oracle Common (ORCL) 1.6 $1.6M 18k 92.92
Caterpillar Common (CAT) 1.5 $1.6M 7.0k 228.85
Illinois Tool Works Common (ITW) 1.4 $1.5M 6.1k 243.45
SPDR Materials Common (XLB) 1.4 $1.4M 18k 80.66
SPDR Health Care Select Sctr E Common (XLV) 1.3 $1.4M 11k 129.46
Abbott Laboratories Common (ABT) 1.3 $1.3M 13k 101.26
General Mills Common (GIS) 1.2 $1.3M 15k 85.46
Unitedhealth Group Common (UNH) 1.2 $1.2M 2.6k 472.59
Schwab Charles Corp Common (SCHW) 1.2 $1.2M 23k 52.38
Honeywell International Common (HON) 1.1 $1.2M 6.2k 191.12
United Parcel Service Common (UPS) 1.1 $1.1M 5.8k 193.99
Schwab International Equity ET Common (SCHF) 1.1 $1.1M 32k 34.80
Vanguard Emerging Markets ETF Common (VWO) 1.1 $1.1M 27k 40.40
Lowe's Common (LOW) 1.0 $1.0M 5.2k 199.97
SPDR Energy Sector ETF Common (XLE) 1.0 $1.0M 13k 82.83
AbbVie Common (ABBV) 1.0 $1.0M 6.5k 159.37
Wal Mart Stores Common (WMT) 1.0 $999k 6.8k 147.44
Vaneck Vectors Fallen Common (ANGL) 0.9 $984k 35k 28.02
Starbucks Common (SBUX) 0.9 $924k 8.9k 104.13
Schwab US Small Cap ETF Common (SCHA) 0.8 $868k 21k 41.93
Amgen Common (AMGN) 0.8 $859k 3.6k 241.75
Sysco Corporation Common (SYY) 0.8 $849k 11k 77.23
Cisco Systems Common (CSCO) 0.8 $819k 16k 52.27
Duke Energy Common 0.8 $813k 8.4k 96.47
iShares Fallen Angels Common (FALN) 0.8 $809k 32k 25.27
Cummins Common (CMI) 0.8 $808k 3.4k 238.87
Applied Materials Common (AMAT) 0.7 $776k 6.3k 122.83
S & P Depository Receipts Common (SPY) 0.7 $754k 1.8k 409.41
Union Pacific Corp Common (UNP) 0.7 $688k 3.4k 201.29
CVS Caremark Corp Common (CVS) 0.7 $686k 9.2k 74.31
Chevron Corp Common (CVX) 0.7 $685k 4.2k 163.16
Amazon Common (AMZN) 0.6 $666k 6.5k 103.29
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $626k 9.2k 67.85
Exxon Mobil Common (XOM) 0.6 $620k 5.7k 109.66
Verizon Common (VZ) 0.6 $607k 16k 38.89
SPDR Technology Sector ETF Common (XLK) 0.6 $588k 3.9k 151.01
Travelers Common (TRV) 0.6 $581k 3.4k 171.41
iShares Exponential Technology Common (XT) 0.5 $566k 11k 52.70
Vanguard Consumer Staples ETF Common (VDC) 0.5 $566k 2.9k 193.52
Google Inc Class C Class C (GOOG) 0.5 $531k 5.1k 104.00
Vanguard Information Technolog Common (VGT) 0.5 $530k 1.4k 385.47
Qualcomm Common (QCOM) 0.5 $523k 4.1k 127.58
Wells Fargo & Co Common (WFC) 0.5 $521k 14k 37.38
Automatic Data Processing Common (ADP) 0.5 $476k 2.1k 222.63
Schwab Emg Mkt Eq ETF Common (SCHE) 0.5 $475k 19k 24.52
Emerson Electric Common (EMR) 0.4 $452k 5.2k 87.14
Vanguard FTSE Developed Mkt ET Common (VEA) 0.4 $443k 9.8k 45.17
Santa Cruz Cnty Bank Common 0.4 $436k 18k 24.35
Home Depot Common (HD) 0.4 $428k 1.5k 295.12
Costco Wholesale Common (COST) 0.4 $412k 829.00 496.87
iShares Dj US Home Const Common (ITB) 0.4 $412k 5.9k 70.29
Vanguard REIT ETF Common (VNQ) 0.4 $407k 4.9k 83.04
SPDR High Yield Bond Common (JNK) 0.4 $399k 4.3k 92.82
Cyber Security ETF Common 0.4 $393k 8.2k 47.82
Eastman Chemical Common (EMN) 0.4 $388k 4.6k 84.34
International Business Machine Common (IBM) 0.4 $380k 2.9k 131.10
iShares S&P US Preferred Common (PFF) 0.4 $378k 12k 31.22
Bank of New York Common (BK) 0.4 $370k 8.1k 45.44
Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.3 $338k 1.1k 308.77
iShares Broad High Yield Common (USHY) 0.3 $334k 9.4k 35.55
Goldman Sachs Group Common (GS) 0.3 $334k 1.0k 327.01
Vanguard Total World Common (VT) 0.3 $316k 3.4k 92.09
Invesco Preferred ETF Common (PGX) 0.3 $310k 27k 11.48
Sensory Science Common (VCR) 0.3 $308k 1.2k 252.55
JPMorgan & Co Common (JPM) 0.3 $305k 2.3k 130.31
Intel Common (INTC) 0.3 $301k 9.2k 32.67
Salesforce Common (CRM) 0.3 $265k 1.3k 199.78
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $260k 2.1k 123.71
Invesco QQQ Trust Common (QQQ) 0.2 $247k 770.00 321.11
Nucor Corp Common (NUE) 0.2 $247k 1.6k 154.47
Robo Global Robotics Common (ROBO) 0.2 $246k 4.5k 54.72
iShares Emerging Markets ETF Common (EEM) 0.2 $246k 6.2k 39.46
Mckesson Hboc Common (MCK) 0.2 $243k 684.00 355.80
United Rentals Common (URI) 0.2 $243k 614.00 395.76
iShares Russell Micro-Cap ETF Common (IWC) 0.2 $243k 2.3k 104.51
SPDR Total Stock Mrk Common (SPTM) 0.2 $242k 4.8k 50.43
Medtronic Common (MDT) 0.2 $239k 3.0k 80.62
Vanguard Health Care ETF Common (VHT) 0.2 $239k 1.0k 238.46
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $234k 1.2k 194.89
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $233k 5.4k 43.22
SPDR Financial Select Sector E Common (XLF) 0.2 $225k 7.0k 32.15
Genuine Parts Common (GPC) 0.2 $218k 1.3k 167.31
iShars Kld 400 Social Idx Common (DSI) 0.2 $216k 2.8k 77.99
Quest Diagnostics Common (DGX) 0.2 $212k 1.5k 141.48
Schwab Int'l Small Cap Common (SCHC) 0.2 $202k 6.0k 33.71
Western Asset High Incm Common (HIO) 0.2 $177k 47k 3.81