Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of June 30, 2023

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 6.6 $7.3M 33k 220.28
Apple Common (AAPL) 6.4 $7.1M 37k 193.97
Novo Nordisk A/S ADR Fmly Novo Common (NVO) 4.1 $4.5M 28k 161.83
Schwab US Broad Market ETF Common (SCHB) 3.9 $4.4M 84k 51.70
Vanguard Index Small Cap ETF Common (VB) 3.5 $3.8M 19k 198.89
Vanguard Mid Cap Index ETF Common (VO) 2.8 $3.1M 14k 220.16
Microsoft Common (MSFT) 2.6 $2.9M 8.5k 340.55
Stryker Common (SYK) 2.4 $2.7M 8.7k 305.09
Vanguard FTSE All-World Ex-US Common (VEU) 2.4 $2.6M 48k 54.41
Pepsico Common (PEP) 2.3 $2.5M 14k 185.22
Vanguard Value ETF Common (VTV) 2.0 $2.2M 16k 142.10
Vanguard Index Growth ETF Common (VUG) 2.0 $2.2M 7.7k 282.94
SPDR Utilities Select ETF Common (XLU) 2.0 $2.2M 33k 65.44
Oracle Common (ORCL) 1.9 $2.1M 18k 119.09
Johnson & Johnson Common (JNJ) 1.8 $2.0M 12k 165.52
Vanguard Dividend Appreciation Common (VIG) 1.8 $2.0M 12k 162.43
Procter & Gamble Common (PG) 1.7 $1.9M 13k 151.74
Nextera Energy Common (NEE) 1.6 $1.7M 23k 74.20
Caterpillar Common (CAT) 1.5 $1.7M 7.0k 246.06
Illinois Tool Works Common (ITW) 1.4 $1.5M 6.1k 250.16
Abbott Laboratories Common (ABT) 1.3 $1.5M 13k 109.02
SPDR Materials Common (XLB) 1.3 $1.4M 17k 82.87
SPDR Health Care Select Sctr E Common (XLV) 1.3 $1.4M 11k 132.73
Schwab Charles Corp Common (SCHW) 1.2 $1.3M 23k 56.68
Honeywell International Common (HON) 1.2 $1.3M 6.2k 207.50
Unitedhealth Group Common (UNH) 1.1 $1.2M 2.5k 480.65
Lowe's Common (LOW) 1.1 $1.2M 5.2k 225.70
Schwab International Equity ET Common (SCHF) 1.0 $1.1M 32k 35.65
General Mills Common (GIS) 1.0 $1.1M 14k 76.70
Vanguard Emerging Markets ETF Common (VWO) 1.0 $1.1M 27k 40.68
Wal Mart Stores Common (WMT) 1.0 $1.1M 6.8k 157.17
United Parcel Service Common (UPS) 0.9 $1.0M 5.8k 179.25
SPDR Energy Sector ETF Common (XLE) 0.9 $990k 12k 81.17
Vaneck Vectors Fallen Common (ANGL) 0.9 $975k 35k 27.77
Applied Materials Common (AMAT) 0.8 $913k 6.3k 144.54
Schwab US Small Cap ETF Common (SCHA) 0.8 $893k 20k 43.80
Starbucks Common (SBUX) 0.8 $879k 8.9k 99.06
AbbVie Common (ABBV) 0.8 $874k 6.5k 134.73
Amazon Common (AMZN) 0.8 $841k 6.5k 130.36
Cummins Common (CMI) 0.7 $830k 3.4k 245.15
Sysco Corporation Common (SYY) 0.7 $816k 11k 74.20
S & P Depository Receipts Common (SPY) 0.7 $814k 1.8k 443.38
Cisco Systems Common (CSCO) 0.7 $810k 16k 51.74
iShares Fallen Angels Common (FALN) 0.7 $794k 31k 25.37
Amgen Common (AMGN) 0.7 $789k 3.6k 222.02
Duke Energy Common 0.7 $747k 8.3k 89.74
SPDR Technology Sector ETF Common (XLK) 0.6 $699k 4.0k 173.86
Union Pacific Corp Common (UNP) 0.6 $683k 3.3k 204.65
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $656k 9.2k 71.03
Chevron Corp Common (CVX) 0.6 $646k 4.1k 157.36
CVS Caremark Corp Common (CVS) 0.6 $638k 9.2k 69.13
Google Inc Class C Class C (GOOG) 0.6 $618k 5.1k 120.97
Vanguard Information Technolog Common (VGT) 0.5 $608k 1.4k 442.16
iShares Exponential Technology Common (XT) 0.5 $598k 11k 55.60
Exxon Mobil Common (XOM) 0.5 $590k 5.5k 107.25
Travelers Common (TRV) 0.5 $588k 3.4k 173.66
Wells Fargo & Co Common (WFC) 0.5 $572k 13k 42.68
Vanguard Consumer Staples ETF Common (VDC) 0.5 $568k 2.9k 194.45
Verizon Common (VZ) 0.5 $553k 15k 37.19
Vanguard FTSE Developed Mkt ET Common (VEA) 0.5 $550k 12k 46.18
iShares Dj US Home Const Common (ITB) 0.5 $503k 5.9k 85.44
Qualcomm Common (QCOM) 0.4 $488k 4.1k 119.03
Schwab Emg Mkt Eq ETF Common (SCHE) 0.4 $477k 19k 24.63
Automatic Data Processing Common (ADP) 0.4 $470k 2.1k 219.79
Emerson Electric Common (EMR) 0.4 $469k 5.2k 90.39
Santa Cruz Cnty Bank Common 0.4 $457k 18k 25.50
Home Depot Common (HD) 0.4 $450k 1.5k 310.64
Costco Wholesale Common (COST) 0.4 $442k 820.00 538.38
Vanguard REIT ETF Common (VNQ) 0.4 $409k 4.9k 83.56
Cyber Security ETF Common 0.4 $402k 7.9k 50.58
International Business Machine Common (IBM) 0.3 $388k 2.9k 133.82
Eastman Chemical Common (EMN) 0.3 $385k 4.6k 83.72
SPDR High Yield Bond Common (JNK) 0.3 $382k 4.2k 92.03
Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.3 $373k 1.1k 341.00
Sensory Science Common (VCR) 0.3 $345k 1.2k 283.20
JPMorgan & Co Common (JPM) 0.3 $340k 2.3k 145.45
iShares S&P US Preferred Common (PFF) 0.3 $337k 11k 30.93
iShares Broad High Yield Common (USHY) 0.3 $332k 9.4k 35.30
Bank of New York Common (BK) 0.3 $331k 7.4k 44.52
Goldman Sachs Group Common (GS) 0.3 $329k 1.0k 322.60
Intel Common (INTC) 0.3 $301k 9.0k 33.44
Vanguard Total World Common (VT) 0.3 $299k 3.1k 96.98
Invesco Preferred ETF Common (PGX) 0.3 $296k 26k 11.37
Mckesson Hboc Common (MCK) 0.3 $292k 684.00 427.01
Salesforce Common (CRM) 0.3 $280k 1.3k 211.26
United Rentals Common (URI) 0.2 $274k 614.00 445.37
Robo Global Robotics Common (ROBO) 0.2 $264k 4.5k 58.56
Nucor Corp Common (NUE) 0.2 $262k 1.6k 163.98
SPDR Total Stock Mrk Common (SPTM) 0.2 $261k 4.8k 54.44
Medtronic Common (MDT) 0.2 $261k 3.0k 88.10
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $257k 2.1k 122.58
iShares Russell Micro-Cap ETF Common (IWC) 0.2 $254k 2.3k 109.30
Invesco QQQ Trust Common (QQQ) 0.2 $254k 687.00 369.42
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $247k 1.2k 205.77
iShares Emerging Markets ETF Common (EEM) 0.2 $247k 6.2k 39.56
Vanguard Health Care ETF Common (VHT) 0.2 $245k 1.0k 244.82
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $242k 5.4k 44.81
iShars Kld 400 Social Idx Common (DSI) 0.2 $233k 2.8k 84.17
Genuine Parts Common (GPC) 0.2 $220k 1.3k 169.23
SPDR Financial Select Sector E Common (XLF) 0.2 $219k 6.5k 33.71
Lamb Weston Holdings Common (LW) 0.2 $211k 1.8k 114.95
Quest Diagnostics Common (DGX) 0.2 $211k 1.5k 140.56
Schwab Int'l Small Cap Common (SCHC) 0.2 $203k 6.0k 33.77
Western Asset High Incm Common (HIO) 0.1 $153k 41k 3.78
SPDR Devlpd Ex-US ETF Common (SPDW) 0.1 $153k 4.7k 32.54
Schwab US Large-Cap ETF Common (SCHX) 0.1 $149k 2.8k 52.36
SPDR Small Cap Index Common (SPSM) 0.1 $144k 3.7k 38.84
SPDR Gold Trust Common (GLD) 0.1 $144k 805.00 178.27
Industrial Select Sector SPDR Common (XLI) 0.1 $137k 1.3k 107.32
Vanguard Materials Common (VAW) 0.1 $133k 730.00 181.97
iShares Core Europe ETF Common (IEUR) 0.1 $121k 2.3k 52.63
Brookfield Corp Common (BN) 0.1 $119k 3.5k 33.65