13F HOLDINGS REPORT (Amended)
Wilson & Boucher Capital Management, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001095449-23-000017
Total Value
$97.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt ETF | 922908769 | 28,843 | $5.5M | 5.65% |
| 2 | Apple | AAPL | 35,465 | $4.6M | 4.72% |
| 3 | Schwab US Broad Market ETF | 808524102 | 85,734 | $3.8M | 3.94% |
| 4 | Novo Nordisk A/S ADR Fmly Novo | NONOF | 27,005 | $3.7M | 3.75% |
| 5 | Vanguard Index Small Cap ETF | 922908751 | 18,997 | $3.5M | 3.57% |
| 6 | Vanguard Mid Cap Index ETF | 922908629 | 13,186 | $2.7M | 2.75% |
| 7 | Pepsico | PEP | 13,955 | $2.5M | 2.58% |
| 8 | Johnson & Johnson | JNJ | 12,513 | $2.2M | 2.27% |
| 9 | Vanguard Value ETF | 922908744 | 15,628 | $2.2M | 2.25% |
| 10 | Vanguard FTSE All-World Ex-US | 922042775 | 43,262 | $2.2M | 2.22% |
| 11 | SPDR Utilities Select ETF | 81369Y886 | 29,653 | $2.1M | 2.14% |
| 12 | Stryker | SYK | 8,516 | $2.1M | 2.13% |
| 13 | Microsoft | MSFT | 8,447 | $2.0M | 2.08% |
| 14 | Schwab Charles Corp New | SCHW-PJ | 23,722 | $2.0M | 2.02% |
| 15 | Nextera Energy | NEE-PW | 23,335 | $2.0M | 2.00% |
| 16 | Vanguard Dividend Appreciation | 921908844 | 12,833 | $1.9M | 2.00% |
| 17 | Procter & Gamble | 742718109 | 12,721 | $1.9M | 1.98% |
| 18 | Caterpillar | CAT | 6,966 | $1.7M | 1.71% |
| 19 | Vanguard Index Growth ETF | 922908736 | 7,566 | $1.6M | 1.65% |
| 20 | Oracle | ORCL-PD | 17,730 | $1.4M | 1.49% |
| 21 | Abbott Laboratories | ABLZF | 13,073 | $1.4M | 1.47% |
| 22 | SPDR Health Care Select Sctr E | 81369Y209 | 10,471 | $1.4M | 1.46% |
| 23 | SPDR Materials | 81369Y100 | 17,823 | $1.4M | 1.42% |
| 24 | Honeywell International | 438516106 | 6,213 | $1.3M | 1.36% |
| 25 | Illinois Tool Works | 452308109 | 5,945 | $1.3M | 1.34% |
| 26 | Unitedhealth Group Inc Com | UNH | 2,457 | $1.3M | 1.34% |
| 27 | General Mills | 370334104 | 14,654 | $1.2M | 1.26% |
| 28 | Vanguard Emerging Markets ETF | 922042858 | 28,086 | $1.1M | 1.12% |
| 29 | Schwab International Equity ET | 808524805 | 32,194 | $1.0M | 1.06% |
| 30 | AbbVie Inc Com | ABBV | 6,225 | $1.0M | 1.03% |
| 31 | United Parcel Service | UPS | 5,780 | $1.0M | 1.03% |
| 32 | Lowe's | 548661107 | 5,000 | $996,200 | 1.02% |
| 33 | Vaneck Vectors Fallen | 92189F437 | 36,800 | $994,336 | 1.02% |
| 34 | Amgen | AMGN | 3,545 | $931,059 | 0.95% |
| 35 | Wal Mart Stores | WMT | 6,557 | $929,667 | 0.95% |
| 36 | SPDR Energy Sector ETF | 81369Y506 | 10,548 | $922,658 | 0.95% |
| 37 | Starbucks | SBUX | 9,151 | $907,793 | 0.93% |
| 38 | Duke Energy | DUKB | 8,428 | $868,000 | 0.89% |
| 39 | CVS Caremark Corp | CVS | 9,253 | $862,271 | 0.88% |
| 40 | Schwab US Small Cap ETF | 808524607 | 20,693 | $838,280 | 0.86% |
| 41 | Sysco Corporation | SYY | 10,785 | $824,513 | 0.85% |
| 42 | Cummins Inc | CMI | 3,384 | $819,877 | 0.84% |
| 43 | iShares Fallen Angels | 46435G474 | 33,300 | $819,513 | 0.84% |
| 44 | Chevron Corp | CVX | 4,170 | $748,550 | 0.77% |
| 45 | Cisco Systems | CSCO | 15,686 | $747,281 | 0.77% |
| 46 | S & P Depository Receipts | SPY | 1,883 | $720,002 | 0.74% |
| 47 | Union Pacific Corp | UNP | 3,280 | $679,292 | 0.70% |
| 48 | Travelers Co. | TRV | 3,588 | $672,714 | 0.69% |
| 49 | Exxon Mobil | XOM | 5,845 | $644,704 | 0.66% |
| 50 | Verizon | VZ | 15,961 | $628,850 | 0.64% |
| 51 | Applied Materials | 038222105 | 6,334 | $616,803 | 0.63% |
| 52 | Schwab US Mid-Cap ETF | 808524508 | 9,230 | $605,580 | 0.62% |
| 53 | Wells Fargo & Co | 949746101 | 13,875 | $572,879 | 0.59% |
| 54 | Automatic Data Processing | ADP | 2,136 | $510,205 | 0.52% |
| 55 | iShares Exponential Technology | 46434V381 | 10,746 | $508,711 | 0.52% |
| 56 | Amazon Com Inc | AMZN | 6,020 | $505,680 | 0.52% |
| 57 | Emerson Electric | EMR | 5,041 | $484,238 | 0.50% |
| 58 | Google Inc Class C | GOOG | 5,360 | $475,593 | 0.49% |
| 59 | Home Depot | HD | 1,505 | $475,369 | 0.49% |
| 60 | SPDR Technology Sector ETF | 81369Y803 | 3,795 | $472,250 | 0.48% |
| 61 | Schwab Emg Mkt Eq ETF | 808524706 | 19,369 | $458,459 | 0.47% |
| 62 | Santa Cruz Cnty Bank | 801827106 | 17,908 | $448,597 | 0.46% |
| 63 | SPDR High Yield Bond | 78468R622 | 4,700 | $423,000 | 0.43% |
| 64 | Vanguard REIT ETF | 922908553 | 5,000 | $412,400 | 0.42% |
| 65 | International Business Machine | INTR | 2,878 | $405,514 | 0.42% |
| 66 | Vanguard FTSE Developed Mkt ET | 921943858 | 9,600 | $402,912 | 0.41% |
| 67 | Cyber Security ETF | 26924G201 | 9,020 | $397,331 | 0.41% |
| 68 | iShares S&P US Preferred Stock | 464288687 | 12,500 | $381,625 | 0.39% |
| 69 | Costco Wholesale | 22160K105 | 829 | $378,439 | 0.39% |
| 70 | Eastman Chemical | EMN | 4,603 | $374,855 | 0.38% |
| 71 | Bank of New York Co | 064058100 | 8,140 | $370,533 | 0.38% |
| 72 | iShares Dj US Home Const | 464288752 | 5,955 | $360,903 | 0.37% |
| 73 | Qualcomm | QCOM | 3,281 | $360,660 | 0.37% |
| 74 | Goldman Sachs Group | GSCE | 1,009 | $346,547 | 0.36% |
| 75 | Berkshire Hathaway Inc Del Cl | BRK-A | 1,080 | $333,612 | 0.34% |
| 76 | iShares Broad High Yield | 46435U853 | 9,400 | $324,582 | 0.33% |
| 77 | Vanguard Total World | 922042742 | 3,750 | $323,213 | 0.33% |
| 78 | Invesco Preferred ETF | IVZ | 28,700 | $320,866 | 0.33% |
| 79 | Intel | INTC | 11,648 | $307,865 | 0.32% |
| 80 | JPMorgan & Co | VYLD | 2,029 | $272,089 | 0.28% |
| 81 | SPDR S&P Hi Yld Div Aristocrat | 78464A763 | 2,100 | $262,731 | 0.27% |
| 82 | Mckesson Hboc Inc | MCK | 684 | $256,401 | 0.26% |
| 83 | iShares Russell Micro-Cap ETF | 464288869 | 2,325 | $250,705 | 0.26% |
| 84 | Nucor Corp | NUE | 1,900 | $250,439 | 0.26% |
| 85 | Vanguard Health Care ETF | 92204A504 | 1,000 | $248,050 | 0.25% |
| 86 | SPDR Financial Select Sector E | 81369Y605 | 7,000 | $239,400 | 0.25% |
| 87 | Western Asset High Incm | 42967Q105 | 60,300 | $238,185 | 0.24% |
| 88 | Medtronic | MDT | 3,062 | $237,979 | 0.24% |
| 89 | iShares Emerging Markets ETF | 464287234 | 6,240 | $236,496 | 0.24% |
| 90 | Quest Diagnostics Inc Com | DGX | 1,500 | $234,660 | 0.24% |
| 91 | Wisdomtr Small Cap Earnings ET | WT | 5,400 | $229,986 | 0.24% |
| 92 | SPDR Total Stock Mrk | 78464A805 | 4,800 | $226,992 | 0.23% |
| 93 | Genuine Parts | GPC | 1,300 | $225,563 | 0.23% |
| 94 | United Rentals Inc | URI | 614 | $218,228 | 0.22% |
| 95 | Vanguard Index Mid-Cap Growth | 922908538 | 1,200 | $215,712 | 0.22% |
| 96 | Robo Global Robotics | 301505707 | 4,500 | $208,485 | 0.21% |
| 97 | Invesco QQQ Trust | IVZ | 770 | $205,039 | 0.21% |
| 98 | Vanguard Energy ETF | 92204A306 | 1,650 | $200,112 | 0.21% |