13F HOLDINGS REPORT

Wilson & Boucher Capital Management, LLC

Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000091

Total Value

$105.2M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt ETF	922908769	32,461	$6.9M	6.55%
2	Apple	AAPL	36,944	$6.3M	6.01%
3	Novo Nordisk A/S ADR Fmly Novo	NONOF	56,206	$5.1M	4.86%
4	Schwab US Broad Market ETF	808524102	85,484	$4.3M	4.05%
5	Vanguard Index Small Cap ETF	922908751	19,147	$3.6M	3.44%
6	Vanguard Mid Cap Index ETF	922908629	13,926	$2.9M	2.76%
7	Microsoft	MSFT	8,438	$2.7M	2.53%
8	Vanguard FTSE All-World Ex-US	922042775	49,853	$2.6M	2.46%
9	Stryker	SYK	9,090	$2.5M	2.36%
10	Pepsico	PEP	13,621	$2.3M	2.19%
11	Vanguard Value ETF	922908744	15,446	$2.1M	2.02%
12	Vanguard Index Growth ETF	922908736	7,707	$2.1M	1.99%
13	Vanguard Dividend Appreciation	921908844	12,631	$2.0M	1.87%
14	SPDR Utilities Select ETF	81369Y886	33,290	$2.0M	1.86%
15	Procter & Gamble	742718109	13,100	$1.9M	1.82%
16	Caterpillar	CAT	6,981	$1.9M	1.81%
17	Johnson & Johnson	JNJ	12,217	$1.9M	1.81%
18	Oracle	ORCL-PD	17,440	$1.8M	1.76%
19	SPDR Health Care Select Sctr E	81369Y209	11,275	$1.5M	1.38%
20	SPDR Materials	81369Y100	17,983	$1.4M	1.34%
21	Illinois Tool Works	452308109	6,100	$1.4M	1.34%
22	Unitedhealth Group Inc Com	UNH	2,589	$1.3M	1.24%
23	Abbott Laboratories	ABLZF	13,209	$1.3M	1.22%
24	Nextera Energy	NEE-PW	22,092	$1.3M	1.20%
25	Schwab Charles Corp New	SCHW-PJ	22,900	$1.3M	1.19%
26	Honeywell International	438516106	6,239	$1.2M	1.10%
27	SPDR Energy Sector ETF	81369Y506	12,199	$1.1M	1.05%
28	Wal Mart Stores	WMT	6,872	$1.1M	1.04%
29	Schwab International Equity ET	808524805	31,900	$1.1M	1.03%
30	Lowe's	548661107	5,115	$1.1M	1.01%
31	Vanguard Emerging Markets ETF	922042858	26,206	$1.0M	0.98%
32	Amgen	AMGN	3,563	$957,592	0.91%
33	AbbVie Inc Com	ABBV	6,383	$951,450	0.90%
34	Vaneck Vectors Fallen	92189F437	35,100	$949,806	0.90%
35	General Mills	370334104	14,214	$909,551	0.86%
36	United Parcel Service	UPS	5,776	$900,305	0.86%
37	Applied Materials	038222105	6,314	$874,170	0.83%
38	Schwab US Small Cap ETF	808524607	20,600	$853,271	0.81%
39	Cisco Systems	CSCO	15,663	$842,043	0.80%
40	Amazon Com Inc	AMZN	6,450	$819,924	0.78%
41	Starbucks	SBUX	8,874	$809,930	0.77%
42	S & P Depository Receipts	SPY	1,832	$783,041	0.74%
43	iShares Fallen Angels	46435G474	31,300	$776,240	0.74%
44	Cummins Inc	CMI	3,373	$770,565	0.73%
45	SPDR Technology Sector ETF	81369Y803	4,534	$743,259	0.71%
46	Duke Energy	DUKB	8,288	$731,499	0.70%
47	Sysco Corporation	SYY	10,990	$725,890	0.69%
48	Chevron Corp	CVX	4,103	$691,927	0.66%
49	Union Pacific Corp	UNP	3,338	$679,818	0.65%
50	Google Inc Class C	GOOG	5,110	$673,754	0.64%
51	Exxon Mobil	XOM	5,505	$647,278	0.62%
52	CVS Caremark Corp	CVS	9,229	$644,344	0.61%
53	Schwab US Mid-Cap ETF	808524508	9,330	$631,454	0.60%
54	Vanguard Information Technolog	92204A702	1,375	$570,488	0.54%
55	iShares Exponential Technology	46434V381	10,746	$561,046	0.53%
56	Travelers Co.	TRV	3,388	$553,294	0.53%
57	Wells Fargo & Co	949746101	13,195	$539,128	0.51%
58	Vanguard Consumer Staples ETF	92204A207	2,923	$533,944	0.51%
59	Automatic Data Processing	ADP	2,136	$513,879	0.49%
60	Emerson Electric	EMR	5,184	$500,619	0.48%
61	Schwab Emg Mkt Eq ETF	808524706	19,371	$463,735	0.44%
62	Costco Wholesale	22160K105	820	$463,267	0.44%
63	Verizon	VZ	14,287	$463,042	0.44%
64	iShares Dj US Home Const	464288752	5,885	$461,914	0.44%
65	Santa Cruz Cnty Bank	801827106	17,908	$455,759	0.43%
66	Qualcomm	QCOM	4,097	$455,049	0.43%
67	Home Depot	HD	1,450	$438,132	0.42%
68	Vanguard FTSE Developed Mkt ET	921943858	9,800	$428,456	0.41%
69	Berkshire Hathaway Inc Del Cl	BRK-A	1,095	$383,579	0.36%
70	Cyber Security ETF	26924G201	7,395	$381,582	0.36%
71	Sensory Science	92204A108	1,399	$376,849	0.36%
72	Vanguard Total World	922042742	4,030	$375,515	0.36%
73	SPDR High Yield Bond	78468R622	4,150	$375,160	0.36%
74	International Business Machine	INTR	2,600	$364,813	0.35%
75	Vanguard REIT ETF	922908553	4,800	$363,168	0.35%
76	Eastman Chemical	EMN	4,603	$353,129	0.34%
77	JPMorgan & Co	VYLD	2,340	$339,386	0.32%
78	Goldman Sachs Group	GSCE	1,021	$330,268	0.31%
79	iShares S&P US Preferred Stock	464288687	10,900	$328,635	0.31%
80	iShares Broad High Yield	46435U853	9,400	$326,274	0.31%
81	Intel	INTC	9,008	$320,228	0.30%
82	Bank of New York Co	064058100	6,990	$298,124	0.28%
83	Mckesson Hboc Inc	MCK	684	$297,227	0.28%
84	Invesco Preferred ETF	IVZ	26,000	$284,700	0.27%
85	United Rentals Inc	URI	614	$272,966	0.26%
86	Salesforce Com	CRM	1,325	$268,684	0.26%
87	SPDR Total Stock Mrk	78464A805	4,800	$251,952	0.24%
88	SPDR Portfolio S&P 500 ETF	78464A854	5,000	$251,300	0.24%
89	SPDR S&P Hi Yld Div Aristocrat	78464A763	2,100	$241,521	0.23%
90	iShares Emerging Markets ETF	464287234	6,300	$239,085	0.23%
91	Invesco QQQ Trust	IVZ	662	$237,252	0.23%
92	Vanguard Health Care ETF	92204A504	1,000	$235,100	0.22%
93	Vanguard Index Mid-Cap Growth	922908538	1,200	$233,724	0.22%
94	Wisdomtr Small Cap Earnings ET	WT	5,400	$233,658	0.22%
95	iShares Russell Micro-Cap ETF	464288869	2,325	$232,733	0.22%
96	Robo Global Robotics	301505707	4,500	$226,620	0.22%
97	iShars Kld 400 Social Idx	464288570	2,770	$225,506	0.21%
98	Medtronic	MDT	2,862	$224,266	0.21%
99	Nucor Corp	NUE	1,400	$218,890	0.21%
100	SPDR Financial Select Sector E	81369Y605	6,500	$215,605	0.20%
101	Vanguard Energy ETF	92204A306	1,650	$209,121	0.20%
102	Western Asset High Incm	HIO	40,500	$147,420	0.14%