13F HOLDINGS REPORT

Wilson & Boucher Capital Management, LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001095449-23-000009

Total Value

$97,551

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt ETF	922908769	28,843	$5,514	5.65%
2	Apple	AAPL	35,465	$4,608	4.72%
3	Schwab US Broad Market ETF	808524102	85,734	$3,842	3.94%
4	Novo Nordisk A/S ADR Fmly Novo	NONOF	27,005	$3,655	3.75%
5	Vanguard Index Small Cap ETF	922908751	18,997	$3,487	3.57%
6	Vanguard Mid Cap Index ETF	922908629	13,186	$2,687	2.75%
7	Pepsico	PEP	13,955	$2,521	2.58%
8	Johnson & Johnson	JNJ	12,513	$2,210	2.27%
9	Vanguard Value ETF	922908744	15,628	$2,194	2.25%
10	Vanguard FTSE All-World Ex-US	922042775	43,262	$2,169	2.22%
11	SPDR Utilities Select ETF	81369Y886	29,653	$2,091	2.14%
12	Stryker	SYK	8,516	$2,082	2.13%
13	Microsoft	MSFT	8,447	$2,026	2.08%
14	Schwab Charles Corp New	SCHW-PJ	23,722	$1,975	2.02%
15	Nextera Energy	NEE-PW	23,335	$1,951	2.00%
16	Vanguard Dividend Appreciation	921908844	12,833	$1,949	2.00%
17	Procter & Gamble	742718109	12,721	$1,928	1.98%
18	Caterpillar	CAT	6,966	$1,669	1.71%
19	Vanguard Index Growth ETF	922908736	7,566	$1,612	1.65%
20	Oracle	ORCL-PD	17,730	$1,449	1.49%
21	Abbott Laboratories	ABLZF	13,073	$1,435	1.47%
22	SPDR Health Care Select Sctr E	81369Y209	10,471	$1,422	1.46%
23	SPDR Materials	81369Y100	17,823	$1,384	1.42%
24	Honeywell International	438516106	6,213	$1,331	1.36%
25	Illinois Tool Works	452308109	5,945	$1,310	1.34%
26	Unitedhealth Group Inc Com	UNH	2,457	$1,303	1.34%
27	General Mills	370334104	14,654	$1,229	1.26%
28	Vanguard Emerging Markets ETF	922042858	28,086	$1,095	1.12%
29	Schwab International Equity ET	808524805	32,194	$1,037	1.06%
30	AbbVie Inc Com	ABBV	6,225	$1,006	1.03%
31	United Parcel Service	UPS	5,780	$1,005	1.03%
32	Lowe's	548661107	5,000	$996	1.02%
33	Vaneck Vectors Fallen	92189F437	36,800	$994	1.02%
34	Amgen	AMGN	3,545	$931	0.95%
35	Wal Mart Stores	WMT	6,557	$930	0.95%
36	SPDR Energy Sector ETF	81369Y506	10,548	$923	0.95%
37	Starbucks	SBUX	9,151	$908	0.93%
38	Duke Energy	DUKB	8,428	$868	0.89%
39	CVS Caremark Corp	CVS	9,253	$862	0.88%
40	Schwab US Small Cap ETF	808524607	20,693	$838	0.86%
41	Sysco Corporation	SYY	10,785	$825	0.85%
42	Cummins Inc	CMI	3,384	$820	0.84%
43	iShares Fallen Angels	46435G474	33,300	$820	0.84%
44	Chevron Corp	CVX	4,170	$749	0.77%
45	Cisco Systems	CSCO	15,686	$747	0.77%
46	S & P Depository Receipts	SPY	1,883	$720	0.74%
47	Union Pacific Corp	UNP	3,280	$679	0.70%
48	Travelers Co.	TRV	3,588	$673	0.69%
49	Exxon Mobil	XOM	5,845	$645	0.66%
50	Verizon	VZ	15,961	$629	0.64%
51	Applied Materials	038222105	6,334	$617	0.63%
52	Schwab US Mid-Cap ETF	808524508	9,230	$606	0.62%
53	Wells Fargo & Co	949746101	13,875	$573	0.59%
54	Automatic Data Processing	ADP	2,136	$510	0.52%
55	iShares Exponential Technology	46434V381	10,746	$509	0.52%
56	Amazon Com Inc	AMZN	6,020	$506	0.52%
57	Emerson Electric	EMR	5,041	$484	0.50%
58	Google Inc Class C	GOOG	5,360	$476	0.49%
59	Home Depot	HD	1,505	$475	0.49%
60	SPDR Technology Sector ETF	81369Y803	3,795	$472	0.48%
61	Schwab Emg Mkt Eq ETF	808524706	19,369	$458	0.47%
62	Santa Cruz Cnty Bank	801827106	17,908	$449	0.46%
63	SPDR High Yield Bond	78468R622	4,700	$423	0.43%
64	Vanguard REIT ETF	922908553	5,000	$412	0.42%
65	International Business Machine	INTR	2,878	$406	0.42%
66	Vanguard FTSE Developed Mkt ET	921943858	9,600	$403	0.41%
67	Cyber Security ETF	26924G201	9,020	$397	0.41%
68	iShares S&P US Preferred Stock	464288687	12,500	$382	0.39%
69	Costco Wholesale	22160K105	829	$378	0.39%
70	Eastman Chemical	EMN	4,603	$375	0.38%
71	Bank of New York Co	064058100	8,140	$371	0.38%
72	iShares Dj US Home Const	464288752	5,955	$361	0.37%
73	Qualcomm	QCOM	3,281	$361	0.37%
74	Goldman Sachs Group	GSCE	1,009	$347	0.36%
75	Berkshire Hathaway Inc Del Cl	BRK-A	1,080	$334	0.34%
76	iShares Broad High Yield	46435U853	9,400	$325	0.33%
77	Vanguard Total World	922042742	3,750	$323	0.33%
78	Invesco Preferred ETF	IVZ	28,700	$321	0.33%
79	Intel	INTC	11,648	$308	0.32%
80	JPMorgan & Co	VYLD	2,029	$272	0.28%
81	SPDR S&P Hi Yld Div Aristocrat	78464A763	2,100	$263	0.27%
82	Mckesson Hboc Inc	MCK	684	$256	0.26%
83	iShares Russell Micro-Cap ETF	464288869	2,325	$251	0.26%
84	Nucor Corp	NUE	1,900	$250	0.26%
85	Vanguard Health Care ETF	92204A504	1,000	$248	0.25%
86	SPDR Financial Select Sector E	81369Y605	7,000	$239	0.25%
87	Western Asset High Incm	42967Q105	60,300	$238	0.24%
88	Medtronic	MDT	3,062	$238	0.24%
89	iShares Emerging Markets ETF	464287234	6,240	$236	0.24%
90	Quest Diagnostics Inc Com	DGX	1,500	$235	0.24%
91	Wisdomtr Small Cap Earnings ET	WT	5,400	$230	0.24%
92	SPDR Total Stock Mrk	78464A805	4,800	$227	0.23%
93	Genuine Parts	GPC	1,300	$226	0.23%
94	United Rentals Inc	URI	614	$218	0.22%
95	Vanguard Index Mid-Cap Growth	922908538	1,200	$216	0.22%
96	Robo Global Robotics	301505707	4,500	$208	0.21%
97	Invesco QQQ Trust	IVZ	770	$205	0.21%
98	Vanguard Energy ETF	92204A306	1,650	$200	0.21%