Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of Sept. 30, 2023

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 102 positions in its portfolio as reported in the September 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 $6.9M 33k 212.41
Apple Common (AAPL) 6.0 $6.3M 37k 171.21
Novo Nordisk A/S ADR Fmly Novo Common (NVO) 4.9 $5.1M 56k 90.94
Schwab US Broad Market ETF Common (SCHB) 4.1 $4.3M 86k 49.85
Vanguard Index Small Cap ETF Common (VB) 3.4 $3.6M 19k 189.07
Vanguard Mid Cap Index ETF Common (VO) 2.8 $2.9M 14k 208.24
Microsoft Common (MSFT) 2.5 $2.7M 8.4k 315.73
Vanguard FTSE All-World Ex-US Common (VEU) 2.5 $2.6M 50k 51.87
Stryker Common (SYK) 2.4 $2.5M 9.1k 273.27
Pepsico Common (PEP) 2.2 $2.3M 14k 169.44
Vanguard Value ETF Common (VTV) 2.0 $2.1M 15k 137.93
Vanguard Index Growth ETF Common (VUG) 2.0 $2.1M 7.7k 272.31
Vanguard Dividend Appreciation Common (VIG) 1.9 $2.0M 13k 155.39
SPDR Utilities Select ETF Common (XLU) 1.9 $2.0M 33k 58.93
Procter & Gamble Common (PG) 1.8 $1.9M 13k 145.86
Caterpillar Common (CAT) 1.8 $1.9M 7.0k 273.02
Johnson & Johnson Common (JNJ) 1.8 $1.9M 12k 155.75
Oracle Common (ORCL) 1.8 $1.8M 17k 105.92
SPDR Health Care Select Sctr E Common (XLV) 1.4 $1.5M 11k 128.74
SPDR Materials Common (XLB) 1.3 $1.4M 18k 78.55
Illinois Tool Works Common (ITW) 1.3 $1.4M 6.1k 230.31
Unitedhealth Group Common (UNH) 1.2 $1.3M 2.6k 504.21
Abbott Laboratories Common (ABT) 1.2 $1.3M 13k 96.85
Nextera Energy Common (NEE) 1.2 $1.3M 22k 57.29
Schwab Charles Corp Common (SCHW) 1.2 $1.3M 23k 54.90
Honeywell International Common (HON) 1.1 $1.2M 6.2k 184.74
SPDR Energy Sector ETF Common (XLE) 1.0 $1.1M 12k 90.39
Wal Mart Stores Common (WMT) 1.0 $1.1M 6.9k 159.92
Schwab International Equity ET Common (SCHF) 1.0 $1.1M 32k 33.96
Lowe's Common (LOW) 1.0 $1.1M 5.1k 207.84
Vanguard Emerging Markets ETF Common (VWO) 1.0 $1.0M 26k 39.21
Amgen Common (AMGN) 0.9 $958k 3.6k 268.76
AbbVie Common (ABBV) 0.9 $951k 6.4k 149.06
Vaneck Vectors Fallen Common (ANGL) 0.9 $950k 35k 27.06
General Mills Common (GIS) 0.9 $910k 14k 63.99
United Parcel Service Common (UPS) 0.9 $900k 5.8k 155.87
Applied Materials Common (AMAT) 0.8 $874k 6.3k 138.45
Schwab US Small Cap ETF Common (SCHA) 0.8 $853k 21k 41.42
Cisco Systems Common (CSCO) 0.8 $842k 16k 53.76
Amazon Common (AMZN) 0.8 $820k 6.5k 127.12
Starbucks Common (SBUX) 0.8 $810k 8.9k 91.27
S & P Depository Receipts Common (SPY) 0.7 $783k 1.8k 427.42
iShares Fallen Angels Common (FALN) 0.7 $776k 31k 24.80
Cummins Common (CMI) 0.7 $771k 3.4k 228.45
SPDR Technology Sector ETF Common (XLK) 0.7 $743k 4.5k 163.93
Duke Energy Common 0.7 $732k 8.3k 88.26
Sysco Corporation Common (SYY) 0.7 $726k 11k 66.05
Chevron Corp Common (CVX) 0.7 $692k 4.1k 168.64
Union Pacific Corp Common (UNP) 0.6 $680k 3.3k 203.66
Google Inc Class C Class C (GOOG) 0.6 $674k 5.1k 131.85
Exxon Mobil Common (XOM) 0.6 $647k 5.5k 117.58
CVS Caremark Corp Common (CVS) 0.6 $644k 9.2k 69.82
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $632k 9.3k 67.68
Vanguard Information Technolog Common (VGT) 0.5 $571k 1.4k 414.90
iShares Exponential Technology Common (XT) 0.5 $561k 11k 52.21
Travelers Common (TRV) 0.5 $553k 3.4k 163.31
Wells Fargo & Co Common (WFC) 0.5 $539k 13k 40.86
Vanguard Consumer Staples ETF Common (VDC) 0.5 $534k 2.9k 182.67
Automatic Data Processing Common (ADP) 0.5 $514k 2.1k 240.58
Emerson Electric Common (EMR) 0.5 $501k 5.2k 96.57
Schwab Emg Mkt Eq ETF Common (SCHE) 0.4 $464k 19k 23.94
Costco Wholesale Common (COST) 0.4 $463k 820.00 564.96
Verizon Common (VZ) 0.4 $463k 14k 32.41
iShares Dj US Home Const Common (ITB) 0.4 $462k 5.9k 78.49
Santa Cruz Cnty Bank Common 0.4 $456k 18k 25.45
Qualcomm Common (QCOM) 0.4 $455k 4.1k 111.07
Home Depot Common (HD) 0.4 $438k 1.5k 302.16
Vanguard FTSE Developed Mkt ET Common (VEA) 0.4 $429k 9.8k 43.72
Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.4 $384k 1.1k 350.30
Cyber Security ETF Common 0.4 $382k 7.4k 51.60
Sensory Science Common (VCR) 0.4 $377k 1.4k 269.37
Vanguard Total World Common (VT) 0.4 $376k 4.0k 93.18
SPDR High Yield Bond Common (JNK) 0.4 $375k 4.2k 90.40
International Business Machine Common (IBM) 0.3 $365k 2.6k 140.31
Vanguard REIT ETF Common (VNQ) 0.3 $363k 4.8k 75.66
Eastman Chemical Common (EMN) 0.3 $353k 4.6k 76.72
JPMorgan & Co Common (JPM) 0.3 $339k 2.3k 145.04
Goldman Sachs Group Common (GS) 0.3 $330k 1.0k 323.48
iShares S&P US Preferred Common (PFF) 0.3 $329k 11k 30.15
iShares Broad High Yield Common (USHY) 0.3 $326k 9.4k 34.71
Intel Common (INTC) 0.3 $320k 9.0k 35.55
Bank of New York Common (BK) 0.3 $298k 7.0k 42.65
Mckesson Hboc Common (MCK) 0.3 $297k 684.00 434.54
Invesco Preferred ETF Common (PGX) 0.3 $285k 26k 10.95
United Rentals Common (URI) 0.3 $273k 614.00 444.57
Salesforce Common (CRM) 0.3 $269k 1.3k 202.78
SPDR Total Stock Mrk Common (SPTM) 0.2 $252k 4.8k 52.49
SPDR Portfolio S&P 500 ETF Common (SPLG) 0.2 $251k 5.0k 50.26
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $242k 2.1k 115.01
iShares Emerging Markets ETF Common (EEM) 0.2 $239k 6.3k 37.95
Invesco QQQ Trust Common (QQQ) 0.2 $237k 662.00 358.39
Vanguard Health Care ETF Common (VHT) 0.2 $235k 1.0k 235.10
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $234k 1.2k 194.77
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $234k 5.4k 43.27
iShares Russell Micro-Cap ETF Common (IWC) 0.2 $233k 2.3k 100.10
Robo Global Robotics Common (ROBO) 0.2 $227k 4.5k 50.36
iShars Kld 400 Social Idx Common (DSI) 0.2 $226k 2.8k 81.41
Medtronic Common (MDT) 0.2 $224k 2.9k 78.36
Nucor Corp Common (NUE) 0.2 $219k 1.4k 156.35
SPDR Financial Select Sector E Common (XLF) 0.2 $216k 6.5k 33.17
Vanguard Energy ETF Common (VDE) 0.2 $209k 1.7k 126.74
Western Asset High Incm Common (HIO) 0.1 $147k 41k 3.64