13F HOLDINGS REPORT

Wilson & Boucher Capital Management, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001095449-23-000077

Total Value

$111.0M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt ETF	922908769	33,170	$7.3M	6.58%
2	Apple	AAPL	36,736	$7.1M	6.42%
3	Novo Nordisk A/S ADR Fmly Novo	NONOF	27,783	$4.5M	4.05%
4	Schwab US Broad Market ETF	808524102	84,208	$4.4M	3.92%
5	Vanguard Index Small Cap ETF	922908751	19,347	$3.8M	3.47%
6	Vanguard Mid Cap Index ETF	922908629	14,026	$3.1M	2.78%
7	Microsoft	MSFT	8,532	$2.9M	2.62%
8	Stryker	SYK	8,725	$2.7M	2.40%
9	Vanguard FTSE All-World Ex-US	922042775	48,277	$2.6M	2.37%
10	Pepsico	PEP	13,751	$2.5M	2.30%
11	Vanguard Value ETF	922908744	15,460	$2.2M	1.98%
12	Vanguard Index Growth ETF	922908736	7,717	$2.2M	1.97%
13	SPDR Utilities Select ETF	81369Y886	33,286	$2.2M	1.96%
14	Oracle	ORCL-PD	17,540	$2.1M	1.88%
15	Johnson & Johnson	JNJ	12,239	$2.0M	1.83%
16	Vanguard Dividend Appreciation	921908844	12,374	$2.0M	1.81%
17	Procter & Gamble	742718109	12,750	$1.9M	1.74%
18	Nextera Energy	NEE-PW	23,191	$1.7M	1.55%
19	Caterpillar	CAT	6,981	$1.7M	1.55%
20	Illinois Tool Works	452308109	6,100	$1.5M	1.38%
21	Abbott Laboratories	ABLZF	13,309	$1.5M	1.31%
22	SPDR Materials	81369Y100	17,333	$1.4M	1.29%
23	SPDR Health Care Select Sctr E	81369Y209	10,656	$1.4M	1.27%
24	Schwab Charles Corp New	SCHW-PJ	22,900	$1.3M	1.17%
25	Honeywell International	438516106	6,239	$1.3M	1.17%
26	Unitedhealth Group Inc Com	UNH	2,514	$1.2M	1.09%
27	Lowe's	548661107	5,165	$1.2M	1.05%
28	Schwab International Equity ET	808524805	31,800	$1.1M	1.02%
29	General Mills	370334104	14,364	$1.1M	0.99%
30	Vanguard Emerging Markets ETF	922042858	26,806	$1.1M	0.98%
31	Wal Mart Stores	WMT	6,772	$1.1M	0.96%
32	United Parcel Service	UPS	5,776	$1.0M	0.93%
33	SPDR Energy Sector ETF	81369Y506	12,199	$990,201	0.89%
34	Vaneck Vectors Fallen	92189F437	35,100	$974,727	0.88%
35	Applied Materials	038222105	6,314	$912,623	0.82%
36	Schwab US Small Cap ETF	808524607	20,398	$893,427	0.81%
37	Starbucks	SBUX	8,874	$879,058	0.79%
38	AbbVie Inc Com	ABBV	6,483	$873,455	0.79%
39	Amazon Com Inc	AMZN	6,450	$840,822	0.76%
40	Cummins Inc	CMI	3,384	$829,589	0.75%
41	Sysco Corporation	SYY	10,990	$815,458	0.73%
42	S & P Depository Receipts	SPY	1,836	$814,053	0.73%
43	Cisco Systems	CSCO	15,663	$810,404	0.73%
44	iShares Fallen Angels	46435G474	31,300	$794,081	0.72%
45	Amgen	AMGN	3,555	$789,281	0.71%
46	Duke Energy	DUKB	8,328	$747,355	0.67%
47	SPDR Technology Sector ETF	81369Y803	4,019	$698,743	0.63%
48	Union Pacific Corp	UNP	3,338	$683,123	0.62%
49	Schwab US Mid-Cap ETF	808524508	9,230	$655,607	0.59%
50	Chevron Corp	CVX	4,103	$645,652	0.58%
51	CVS Caremark Corp	CVS	9,228	$637,961	0.57%
52	Google Inc Class C	GOOG	5,110	$618,157	0.56%
53	Vanguard Information Technolog	92204A702	1,375	$607,970	0.55%
54	iShares Exponential Technology	46434V381	10,746	$597,475	0.54%
55	Exxon Mobil	XOM	5,505	$590,411	0.53%
56	Travelers Co.	TRV	3,388	$588,360	0.53%
57	Wells Fargo & Co	949746101	13,395	$571,678	0.52%
58	Vanguard Consumer Staples ETF	92204A207	2,923	$568,377	0.51%
59	Verizon	VZ	14,867	$552,904	0.50%
60	Vanguard FTSE Developed Mkt ET	921943858	11,900	$549,542	0.50%
61	iShares Dj US Home Const	464288752	5,885	$502,814	0.45%
62	Qualcomm	QCOM	4,097	$487,665	0.44%
63	Schwab Emg Mkt Eq ETF	808524706	19,371	$477,100	0.43%
64	Automatic Data Processing	ADP	2,136	$469,471	0.42%
65	Emerson Electric	EMR	5,184	$468,582	0.42%
66	Santa Cruz Cnty Bank	801827106	17,908	$456,654	0.41%
67	Home Depot	HD	1,450	$450,428	0.41%
68	Costco Wholesale	22160K105	820	$441,472	0.40%
69	Vanguard REIT ETF	922908553	4,900	$409,444	0.37%
70	Cyber Security ETF	26924G201	7,945	$401,858	0.36%
71	International Business Machine	INTR	2,900	$388,080	0.35%
72	Eastman Chemical	EMN	4,603	$385,349	0.35%
73	SPDR High Yield Bond	78468R622	4,150	$381,925	0.34%
74	Berkshire Hathaway Inc Del Cl	BRK-A	1,095	$373,395	0.34%
75	Sensory Science	92204A108	1,219	$345,221	0.31%
76	JPMorgan & Co	VYLD	2,340	$340,350	0.31%
77	iShares S&P US Preferred Stock	464288687	10,900	$337,137	0.30%
78	iShares Broad High Yield	46435U853	9,400	$331,820	0.30%
79	Bank of New York Co	064058100	7,440	$331,229	0.30%
80	Goldman Sachs Group	GSCE	1,020	$329,047	0.30%
81	Intel	INTC	9,005	$301,134	0.27%
82	Vanguard Total World	922042742	3,080	$298,698	0.27%
83	Invesco Preferred ETF	IVZ	26,000	$295,620	0.27%
84	Mckesson Hboc Inc	MCK	684	$292,074	0.26%
85	Salesforce Com	CRM	1,325	$279,920	0.25%
86	United Rentals Inc	URI	614	$273,457	0.25%
87	Robo Global Robotics	301505707	4,500	$263,520	0.24%
88	Nucor Corp	NUE	1,600	$262,368	0.24%
89	SPDR Total Stock Mrk	78464A805	4,800	$261,312	0.24%
90	Medtronic	MDT	2,962	$260,952	0.24%
91	SPDR S&P Hi Yld Div Aristocrat	78464A763	2,100	$257,418	0.23%
92	iShares Russell Micro-Cap ETF	464288869	2,325	$254,123	0.23%
93	Invesco QQQ Trust	IVZ	687	$253,792	0.23%
94	Vanguard Index Mid-Cap Growth	922908538	1,200	$246,924	0.22%
95	iShares Emerging Markets ETF	464287234	6,240	$246,854	0.22%
96	Vanguard Health Care ETF	92204A504	1,000	$244,820	0.22%
97	Wisdomtr Small Cap Earnings ET	WT	5,400	$241,974	0.22%
98	iShars Kld 400 Social Idx	464288570	2,770	$233,151	0.21%
99	Genuine Parts	GPC	1,300	$219,999	0.20%
100	SPDR Financial Select Sector E	81369Y605	6,500	$219,115	0.20%
101	Lamb Weston Holdings	LW	1,838	$211,278	0.19%
102	Quest Diagnostics Inc Com	DGX	1,500	$210,840	0.19%
103	Schwab Int'l Small Cap	808524888	6,000	$202,620	0.18%
104	Western Asset High Incm	HIO	40,500	$153,090	0.14%
105	SPDR Devlpd Ex-US ETF	78463X889	4,700	$152,938	0.14%
106	Schwab US Large-Cap ETF	808524201	2,835	$148,453	0.13%
107	SPDR Small Cap Index	78468R853	3,700	$143,708	0.13%
108	SPDR Gold Trust	GLD	805	$143,507	0.13%
109	Industrial Select Sector SPDR	81369Y704	1,280	$137,370	0.12%
110	Vanguard Materials	92204A801	730	$132,838	0.12%
111	iShares Core Europe ETF	46434V738	2,300	$121,049	0.11%
112	Brookfield Corp	11271J107	3,543	$119,222	0.11%