Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of June 30, 2024

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 7.6 $9.9M 37k 267.51
Novo Nordisk A/S ADR Fmly Novo Common (NVO) 6.1 $8.0M 56k 142.74
Apple Common (AAPL) 6.0 $7.8M 37k 210.62
Schwab US Broad Market ETF Common (SCHB) 4.5 $5.9M 94k 62.87
Vanguard Index Small Cap ETF Common (VB) 3.3 $4.3M 20k 218.04
Microsoft Common (MSFT) 3.0 $3.9M 8.7k 446.93
Vanguard Mid Cap Index ETF Common (VO) 2.7 $3.6M 15k 242.10
Vanguard FTSE All-World Ex-US Common (VEU) 2.6 $3.4M 58k 58.64
Stryker Common (SYK) 2.3 $3.0M 8.7k 340.25
Vanguard Index Growth ETF Common (VUG) 2.2 $2.9M 7.8k 374.00
Vanguard Value ETF Common (VTV) 1.9 $2.5M 15k 160.41
Vanguard Dividend Appreciation Common (VIG) 1.8 $2.4M 13k 182.55
Oracle Common (ORCL) 1.8 $2.3M 16k 141.20
SPDR Utilities Select ETF Common (XLU) 1.6 $2.1M 31k 68.14
Caterpillar Common (CAT) 1.6 $2.1M 6.3k 333.11
Pepsico Common (PEP) 1.6 $2.1M 13k 164.93
Procter & Gamble Common (PG) 1.5 $2.0M 12k 164.92
SPDR Health Care Select Sctr E Common (XLV) 1.5 $2.0M 14k 145.75
Applied Materials Common (AMAT) 1.4 $1.8M 7.6k 235.99
Johnson & Johnson Common (JNJ) 1.2 $1.6M 11k 146.16
Schwab Charles Corp Common (SCHW) 1.2 $1.6M 21k 73.69
SPDR Materials Common (XLB) 1.2 $1.5M 17k 88.31
Illinois Tool Works Common (ITW) 1.1 $1.4M 5.9k 236.96
Wal Mart Stores Common (WMT) 1.0 $1.4M 20k 67.71
Unitedhealth Group Common (UNH) 1.0 $1.4M 2.7k 509.31
Nextera Energy Common (NEE) 1.0 $1.3M 19k 70.81
Vanguard Emerging Markets ETF Common (VWO) 0.9 $1.2M 28k 43.76
Amazon Common (AMZN) 0.9 $1.2M 6.3k 193.25
SPDR Technology Sector ETF Common (XLK) 0.9 $1.2M 5.4k 226.23
Honeywell International Common (HON) 0.9 $1.2M 5.7k 213.54
Abbott Laboratories Common (ABT) 0.9 $1.2M 12k 103.91
Schwab International Equity ET Common (SCHF) 0.9 $1.2M 31k 38.42
Schwab US Small Cap ETF Common (SCHA) 0.9 $1.2M 25k 47.45
SPDR Energy Sector ETF Common (XLE) 0.9 $1.1M 13k 91.15
Costco Wholesale Common (COST) 0.8 $1.1M 1.3k 849.99
Qualcomm Common (QCOM) 0.8 $1.1M 5.3k 199.18
AbbVie Common (ABBV) 0.8 $1.0M 6.0k 171.52
Vaneck Vectors Fallen Common (ANGL) 0.8 $1.0M 36k 28.30
S & P Depository Receipts Common (SPY) 0.8 $1.0M 1.9k 544.22
Lowe's Common (LOW) 0.8 $1.0M 4.6k 220.48
Amgen Common (AMGN) 0.7 $963k 3.1k 312.45
Google Inc Class C Class C (GOOG) 0.7 $906k 4.9k 183.42
iShares Fallen Angels Common (FALN) 0.7 $849k 32k 26.19
Vanguard Total World Common (VT) 0.6 $814k 7.2k 112.63
Cummins Common (CMI) 0.6 $798k 2.9k 276.92
Vanguard Information Technolog Common (VGT) 0.6 $793k 1.4k 576.59
General Mills Common (GIS) 0.6 $785k 12k 63.26
Invesco QQQ Trust Common (QQQ) 0.6 $774k 1.6k 479.21
Wells Fargo & Co Common (WFC) 0.6 $770k 13k 59.39
Cisco Systems Common (CSCO) 0.6 $761k 16k 47.51
Union Pacific Corp Common (UNP) 0.6 $733k 3.2k 226.29
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $726k 9.3k 77.83
Travelers Common (TRV) 0.5 $689k 3.4k 203.34
iShares Dj US Home Const Common (ITB) 0.5 $672k 6.6k 101.06
Starbucks Common (SBUX) 0.5 $668k 8.6k 77.85
Duke Energy Common 0.5 $666k 6.6k 100.23
Sysco Corporation Common (SYY) 0.5 $653k 9.1k 71.39
United Parcel Service Common (UPS) 0.5 $652k 4.8k 136.85
Vanguard Consumer Staples ETF Common (VDC) 0.5 $594k 2.9k 203.03
Exxon Mobil Common (XOM) 0.5 $589k 5.1k 115.12
Eli Lilly & Company Common (LLY) 0.4 $578k 639.00 904.71
iShares Exponential Technology Common (XT) 0.4 $566k 9.6k 58.83
Emerson Electric Common (EMR) 0.4 $553k 5.0k 110.16
Chevron Corp Common (CVX) 0.4 $551k 3.5k 156.43
Vanguard FTSE Developed Mkt ET Common (VEA) 0.4 $534k 11k 49.42
Mckesson Hboc Common (MCK) 0.4 $527k 903.00 583.83
CVS Caremark Corp Common (CVS) 0.4 $520k 8.8k 59.06
Automatic Data Processing Common (ADP) 0.4 $510k 2.1k 238.69
Schwab Emg Mkt Eq ETF Common (SCHE) 0.4 $507k 19k 26.56
Home Depot Common (HD) 0.4 $501k 1.5k 344.25
Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.4 $474k 1.2k 406.80
JPMorgan & Co Common (JPM) 0.4 $473k 2.3k 202.23
Goldman Sachs Group Common (GS) 0.4 $462k 1.0k 452.41
Sensory Science Common (VCR) 0.4 $462k 1.5k 312.33
Eastman Chemical Common (EMN) 0.3 $451k 4.6k 97.97
Cyber Security ETF Common 0.3 $450k 6.9k 64.73
Santa Cruz Cnty Bank Common 0.3 $445k 13k 34.74
International Business Machine Common (IBM) 0.3 $441k 2.6k 172.97
Verizon Common (VZ) 0.3 $440k 11k 41.24
Vanguard REIT ETF Common (VNQ) 0.3 $402k 4.8k 83.76
SPDR Common (SPLG) 0.3 $378k 5.9k 64.00
SPDR High Yield Bond Common (JNK) 0.3 $372k 4.0k 94.27
Vanguard Small Cap Value Common (VBR) 0.3 $351k 1.9k 182.52
United Rentals Common (URI) 0.3 $350k 541.00 647.12
Salesforce Common (CRM) 0.3 $341k 1.3k 257.10
Carrier Global Corp Common (CARR) 0.3 $333k 5.3k 63.08
Facebook Inc Class A Common (META) 0.3 $333k 660.00 504.30
iShares S&P US Preferred Common (PFF) 0.2 $325k 10k 31.55
SPDR Total Stock Mrk Common (SPTM) 0.2 $319k 4.8k 66.35
iShares Broad High Yield Common (USHY) 0.2 $305k 8.4k 36.28
Invesco Preferred ETF Common (PGX) 0.2 $291k 25k 11.55
iShars Kld 400 Social Idx Common (DSI) 0.2 $291k 2.8k 103.85
Schwab Int'l Small Cap Common (SCHC) 0.2 $285k 8.0k 35.58
Intel Common (INTC) 0.2 $278k 9.0k 30.97
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $276k 1.2k 229.56
Bank of New York Common (BK) 0.2 $273k 4.6k 59.89
SPDR Financial Select Sector E Common (XLF) 0.2 $267k 6.5k 41.11
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $267k 2.1k 127.18
Vanguard Health Care ETF Common (VHT) 0.2 $266k 1.0k 266.00
iShares Emerging Markets ETF Common (EEM) 0.2 $256k 6.0k 42.59
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $255k 5.4k 47.13
iShares Russell Micro-Cap ETF Common (IWC) 0.2 $242k 2.1k 114.00
Robo Global Robotics Common (ROBO) 0.2 $233k 4.2k 55.10
Nvidia Corp Common (NVDA) 0.2 $224k 1.8k 123.51
Morningstar Wide Moat Common 0.2 $217k 2.5k 86.61
Nucor Corp Common (NUE) 0.2 $211k 1.3k 158.08
Vanguard Energy ETF Common (VDE) 0.2 $211k 1.7k 127.57
Vanguard Financials ETF Common (VFH) 0.2 $202k 2.0k 99.88
Western Asset High Common (HIO) 0.1 $145k 38k 3.81