Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of Dec. 31, 2023

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 6.7 $8.0M 34k 237.22
Apple Common (AAPL) 6.3 $7.5M 39k 192.53
Novo Nordisk A/S ADR Fmly Novo Common (NVO) 4.9 $5.9M 57k 103.45
Schwab US Broad Market ETF Common (SCHB) 4.1 $4.8M 87k 55.67
Vanguard Index Small Cap ETF Common (VB) 3.5 $4.2M 20k 213.33
Vanguard Mid Cap Index ETF Common (VO) 2.8 $3.4M 14k 232.64
Microsoft Common (MSFT) 2.7 $3.2M 8.5k 376.03
Vanguard FTSE All-World Ex-US Common (VEU) 2.5 $3.0M 53k 56.14
Stryker Common (SYK) 2.3 $2.7M 9.1k 299.46
Vanguard Index Growth ETF Common (VUG) 2.0 $2.4M 7.7k 310.90
Pepsico Common (PEP) 1.9 $2.3M 14k 169.84
Vanguard Value ETF Common (VTV) 1.9 $2.3M 15k 149.50
Vanguard Dividend Appreciation Common (VIG) 1.8 $2.2M 13k 170.40
SPDR Utilities Select ETF Common (XLU) 1.8 $2.1M 33k 63.33
Caterpillar Common (CAT) 1.7 $2.1M 7.0k 295.69
Procter & Gamble Common (PG) 1.6 $1.9M 13k 146.54
Johnson & Johnson Common (JNJ) 1.6 $1.9M 12k 156.74
Oracle Common (ORCL) 1.6 $1.9M 18k 105.43
Illinois Tool Works Common (ITW) 1.3 $1.6M 6.1k 261.94
SPDR Health Care Select Sctr E Common (XLV) 1.3 $1.6M 12k 136.38
SPDR Materials Common (XLB) 1.3 $1.5M 18k 85.54
Schwab Charles Corp Common (SCHW) 1.3 $1.5M 22k 68.80
Abbott Laboratories Common (ABT) 1.2 $1.4M 13k 110.07
Unitedhealth Group Common (UNH) 1.1 $1.4M 2.6k 526.50
Nextera Energy Common (NEE) 1.1 $1.3M 22k 60.74
Applied Materials Common (AMAT) 1.1 $1.3M 8.3k 162.07
Honeywell International Common (HON) 1.1 $1.3M 6.2k 209.71
Schwab International Equity ET Common (SCHF) 1.0 $1.1M 31k 36.96
Lowe's Common (LOW) 1.0 $1.1M 5.1k 222.55
Vanguard Emerging Markets ETF Common (VWO) 1.0 $1.1M 28k 41.10
Wal Mart Stores Common (WMT) 0.9 $1.1M 6.9k 157.64
SPDR Energy Sector ETF Common (XLE) 0.9 $1.0M 12k 83.84
Vaneck Vectors Fallen Common (ANGL) 0.9 $1.0M 36k 28.78
Amgen Common (AMGN) 0.9 $1.0M 3.6k 288.02
AbbVie Common (ABBV) 0.8 $989k 6.4k 154.97
Amazon Common (AMZN) 0.8 $980k 6.5k 151.94
Schwab US Small Cap ETF Common (SCHA) 0.8 $973k 21k 47.24
General Mills Common (GIS) 0.8 $926k 14k 65.14
SPDR Technology Sector ETF Common (XLK) 0.8 $926k 4.8k 192.48
United Parcel Service Common (UPS) 0.8 $895k 5.7k 157.23
S & P Depository Receipts Common (SPY) 0.7 $871k 1.8k 475.33
iShares Fallen Angels Common (FALN) 0.7 $858k 33k 26.40
Starbucks Common (SBUX) 0.7 $852k 8.9k 96.01
Cisco Systems Common (CSCO) 0.7 $842k 17k 50.52
Union Pacific Corp Common (UNP) 0.7 $820k 3.3k 245.58
Cummins Common (CMI) 0.7 $804k 3.4k 239.56
Sysco Corporation Common (SYY) 0.7 $804k 11k 73.13
Duke Energy Common 0.6 $772k 8.0k 97.04
Qualcomm Common (QCOM) 0.6 $737k 5.1k 144.63
CVS Caremark Corp Common (CVS) 0.6 $729k 9.2k 78.96
Google Inc Class C Class C (GOOG) 0.6 $720k 5.1k 140.93
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $703k 9.3k 75.32
Invesco QQQ Trust Common (QQQ) 0.6 $681k 1.7k 409.62
Vanguard Information Technolog Common (VGT) 0.6 $666k 1.4k 484.00
iShares Dj US Home Const Common (ITB) 0.6 $660k 6.5k 101.73
Wells Fargo & Co Common (WFC) 0.5 $649k 13k 49.22
Travelers Common (TRV) 0.5 $645k 3.4k 190.49
iShares Exponential Technology Common (XT) 0.5 $631k 11k 59.87
Chevron Corp Common (CVX) 0.5 $612k 4.1k 149.15
Vanguard Total World Common (VT) 0.5 $600k 5.8k 102.88
Costco Wholesale Common (COST) 0.5 $574k 870.00 660.08
Vanguard Consumer Staples ETF Common (VDC) 0.5 $558k 2.9k 190.96
Santa Cruz Cnty Bank Common 0.5 $536k 18k 29.94
Intel Common (INTC) 0.4 $530k 11k 50.25
Exxon Mobil Common (XOM) 0.4 $518k 5.2k 99.98
Vanguard FTSE Developed Mkt ET Common (VEA) 0.4 $517k 11k 47.90
Emerson Electric Common (EMR) 0.4 $505k 5.2k 97.33
Home Depot Common (HD) 0.4 $503k 1.5k 346.55
Automatic Data Processing Common (ADP) 0.4 $498k 2.1k 232.97
Schwab Emg Mkt Eq ETF Common (SCHE) 0.4 $481k 19k 24.79
Verizon Common (VZ) 0.4 $463k 12k 37.70
Cyber Security ETF Common 0.4 $447k 7.4k 60.41
Sensory Science Common (VCR) 0.4 $426k 1.4k 304.55
International Business Machine Common (IBM) 0.4 $425k 2.6k 163.56
Vanguard REIT ETF Common (VNQ) 0.4 $424k 4.8k 88.36
Eastman Chemical Common (EMN) 0.3 $413k 4.6k 89.82
JPMorgan & Co Common (JPM) 0.3 $398k 2.3k 170.13
Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.3 $394k 1.1k 356.66
Goldman Sachs Group Common (GS) 0.3 $394k 1.0k 385.83
SPDR High Yield Bond Common (JNK) 0.3 $393k 4.2k 94.73
Bank of New York Common (BK) 0.3 $353k 6.8k 52.05
United Rentals Common (URI) 0.3 $352k 614.00 573.42
Salesforce Common (CRM) 0.3 $349k 1.3k 263.14
iShares S&P US Preferred Common (PFF) 0.3 $331k 11k 31.19
SPDR Common (SPLG) 0.3 $330k 5.9k 55.90
iShares Broad High Yield Common (USHY) 0.3 $320k 8.8k 36.35
Mckesson Hboc Common (MCK) 0.3 $317k 684.00 462.65
Invesco Preferred ETF Common (PGX) 0.2 $289k 25k 11.47
SPDR Total Stock Mrk Common (SPTM) 0.2 $281k 4.8k 58.45
iShares Russell Micro-Cap ETF Common (IWC) 0.2 $270k 2.3k 116.03
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $269k 5.4k 49.82
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $264k 1.2k 219.57
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $262k 2.1k 124.97
iShares Emerging Markets ETF Common (EEM) 0.2 $253k 6.3k 40.21
iShars Kld 400 Social Idx Common (DSI) 0.2 $252k 2.8k 91.05
Vanguard Health Care ETF Common (VHT) 0.2 $251k 1.0k 250.70
SPDR Financial Select Sector E Common (XLF) 0.2 $244k 6.5k 37.60
Nucor Corp Common (NUE) 0.2 $244k 1.4k 174.04
Robo Global Robotics Common (ROBO) 0.2 $242k 4.2k 57.30
Medtronic Common (MDT) 0.2 $240k 2.9k 82.38
Facebook Inc Class A Common (META) 0.2 $230k 650.00 353.96
Morningstar Wide Moat Common 0.2 $212k 2.5k 84.87
Schwab Int'l Small Cap Common (SCHC) 0.2 $209k 6.0k 34.89
Quest Diagnostics Common (DGX) 0.2 $207k 1.5k 137.88
Western Asset High Incm Common (HIO) 0.1 $156k 41k 3.86