13F HOLDINGS REPORT

Wilson & Boucher Capital Management, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001095449-23-000048

Total Value

$104.0M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt ETF	922908769	30,012	$6.1M	5.89%
2	Apple	AAPL	36,764	$6.1M	5.83%
3	Novo Nordisk A/S ADR Fmly Novo	NONOF	27,668	$4.4M	4.23%
4	Schwab US Broad Market ETF	808524102	84,257	$4.0M	3.88%
5	Vanguard Index Small Cap ETF	922908751	19,747	$3.7M	3.60%
6	Vanguard Mid Cap Index ETF	922908629	13,916	$2.9M	2.82%
7	Pepsico	PEP	13,875	$2.5M	2.43%
8	Microsoft	MSFT	8,602	$2.5M	2.38%
9	Stryker	SYK	8,677	$2.5M	2.38%
10	Vanguard FTSE All-World Ex-US	922042775	45,762	$2.4M	2.35%
11	SPDR Utilities Select ETF	81369Y886	33,582	$2.3M	2.18%
12	Vanguard Value ETF	922908744	15,779	$2.2M	2.09%
13	Johnson & Johnson	JNJ	12,444	$1.9M	1.85%
14	Vanguard Index Growth ETF	922908736	7,716	$1.9M	1.85%
15	Vanguard Dividend Appreciation	921908844	12,424	$1.9M	1.84%
16	Procter & Gamble	742718109	12,749	$1.9M	1.82%
17	Nextera Energy	NEE-PW	23,190	$1.8M	1.72%
18	Oracle	ORCL-PD	17,730	$1.6M	1.58%
19	Caterpillar	CAT	6,981	$1.6M	1.54%
20	Illinois Tool Works	452308109	6,100	$1.5M	1.43%
21	SPDR Materials	81369Y100	17,723	$1.4M	1.37%
22	SPDR Health Care Select Sctr E	81369Y209	10,706	$1.4M	1.33%
23	Abbott Laboratories	ABLZF	13,309	$1.3M	1.30%
24	General Mills	370334104	14,684	$1.3M	1.21%
25	Unitedhealth Group Inc Com	UNH	2,554	$1.2M	1.16%
26	Schwab Charles Corp New	SCHW-PJ	22,900	$1.2M	1.15%
27	Honeywell International	438516106	6,239	$1.2M	1.15%
28	United Parcel Service	UPS	5,801	$1.1M	1.08%
29	Schwab International Equity ET	808524805	31,794	$1.1M	1.06%
30	Vanguard Emerging Markets ETF	922042858	27,306	$1.1M	1.06%
31	Lowe's	548661107	5,190	$1.0M	1.00%
32	SPDR Energy Sector ETF	81369Y506	12,479	$1.0M	0.99%
33	AbbVie Inc Com	ABBV	6,483	$1.0M	0.99%
34	Wal Mart Stores	WMT	6,776	$999,069	0.96%
35	Vaneck Vectors Fallen	92189F437	35,100	$983,502	0.95%
36	Starbucks	SBUX	8,874	$924,050	0.89%
37	Schwab US Small Cap ETF	808524607	20,695	$867,761	0.83%
38	Amgen	AMGN	3,555	$859,421	0.83%
39	Sysco Corporation	SYY	10,990	$848,758	0.82%
40	Cisco Systems	CSCO	15,663	$818,783	0.79%
41	Duke Energy	DUKB	8,428	$813,049	0.78%
42	iShares Fallen Angels	46435G474	32,000	$808,640	0.78%
43	Cummins Inc	CMI	3,384	$808,338	0.78%
44	Applied Materials	038222105	6,314	$775,546	0.75%
45	S & P Depository Receipts	SPY	1,841	$753,729	0.72%
46	Union Pacific Corp	UNP	3,418	$688,006	0.66%
47	CVS Caremark Corp	CVS	9,228	$685,747	0.66%
48	Chevron Corp	CVX	4,198	$684,961	0.66%
49	Amazon Com Inc	AMZN	6,450	$666,221	0.64%
50	Schwab US Mid-Cap ETF	808524508	9,230	$626,256	0.60%
51	Exxon Mobil	XOM	5,655	$620,127	0.60%
52	Verizon	VZ	15,596	$606,542	0.58%
53	SPDR Technology Sector ETF	81369Y803	3,895	$588,184	0.57%
54	Travelers Co.	TRV	3,388	$580,737	0.56%
55	iShares Exponential Technology	46434V381	10,746	$566,309	0.54%
56	Vanguard Consumer Staples ETF	92204A207	2,923	$565,659	0.54%
57	Google Inc Class C	GOOG	5,110	$531,440	0.51%
58	Vanguard Information Technolog	92204A702	1,375	$530,021	0.51%
59	Qualcomm	QCOM	4,096	$522,569	0.50%
60	Wells Fargo & Co	949746101	13,945	$521,246	0.50%
61	Automatic Data Processing	ADP	2,136	$475,538	0.46%
62	Schwab Emg Mkt Eq ETF	808524706	19,369	$474,923	0.46%
63	Emerson Electric	EMR	5,184	$451,734	0.43%
64	Vanguard FTSE Developed Mkt ET	921943858	9,800	$442,666	0.43%
65	Santa Cruz Cnty Bank	801827106	17,908	$436,060	0.42%
66	Home Depot	HD	1,450	$427,924	0.41%
67	Costco Wholesale	22160K105	829	$411,905	0.40%
68	iShares Dj US Home Const	464288752	5,855	$411,548	0.40%
69	Vanguard REIT ETF	922908553	4,900	$406,896	0.39%
70	SPDR High Yield Bond	78468R622	4,300	$399,126	0.38%
71	Cyber Security ETF	26924G201	8,220	$393,080	0.38%
72	Eastman Chemical	EMN	4,603	$388,203	0.37%
73	International Business Machine	INTR	2,900	$380,192	0.37%
74	iShares S&P US Preferred Stock	464288687	12,100	$377,762	0.36%
75	Bank of New York Co	064058100	8,140	$369,882	0.36%
76	Berkshire Hathaway Inc Del Cl	BRK-A	1,095	$338,103	0.32%
77	iShares Broad High Yield	46435U853	9,400	$334,170	0.32%
78	Goldman Sachs Group	GSCE	1,020	$333,553	0.32%
79	Vanguard Total World	922042742	3,430	$315,869	0.30%
80	Invesco Preferred ETF	IVZ	27,000	$309,960	0.30%
81	Sensory Science	92204A108	1,219	$307,858	0.30%
82	JPMorgan & Co	VYLD	2,340	$304,925	0.29%
83	Intel	INTC	9,202	$300,632	0.29%
84	Salesforce Com	CRM	1,325	$264,709	0.25%
85	SPDR S&P Hi Yld Div Aristocrat	78464A763	2,100	$259,791	0.25%
86	Invesco QQQ Trust	IVZ	770	$247,257	0.24%
87	Nucor Corp	NUE	1,600	$247,152	0.24%
88	Robo Global Robotics	301505707	4,500	$246,240	0.24%
89	iShares Emerging Markets ETF	464287234	6,240	$246,230	0.24%
90	Mckesson Hboc Inc	MCK	684	$243,366	0.23%
91	United Rentals Inc	URI	614	$242,997	0.23%
92	iShares Russell Micro-Cap ETF	464288869	2,325	$242,986	0.23%
93	SPDR Total Stock Mrk	78464A805	4,800	$242,064	0.23%
94	Medtronic	MDT	2,962	$238,796	0.23%
95	Vanguard Health Care ETF	92204A504	1,000	$238,460	0.23%
96	Vanguard Index Mid-Cap Growth	922908538	1,200	$233,868	0.22%
97	Wisdomtr Small Cap Earnings ET	WT	5,400	$233,388	0.22%
98	SPDR Financial Select Sector E	81369Y605	7,000	$225,050	0.22%
99	Genuine Parts	GPC	1,300	$217,503	0.21%
100	iShars Kld 400 Social Idx	464288570	2,770	$216,032	0.21%
101	Quest Diagnostics Inc Com	DGX	1,500	$212,220	0.20%
102	Schwab Int'l Small Cap	808524888	6,000	$202,260	0.19%
103	Western Asset High Incm	HIO	46,500	$177,165	0.17%