13F HOLDINGS REPORT

Wilson & Boucher Capital Management, LLC

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001095449-24-000025

Total Value

$126.9M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt ETF	922908769	35,404	$9.2M	7.25%
2	Novo Nordisk A/S ADR Fmly Novo	NONOF	54,151	$7.0M	5.48%
3	Apple	AAPL	36,967	$6.3M	4.99%
4	Schwab US Broad Market ETF	808524102	88,804	$5.4M	4.27%
5	Vanguard Index Small Cap ETF	922908751	19,562	$4.5M	3.52%
6	Microsoft	MSFT	8,693	$3.7M	2.88%
7	Vanguard Mid Cap Index ETF	922908629	14,516	$3.6M	2.86%
8	Vanguard FTSE All-World Ex-US	922042775	55,438	$3.3M	2.56%
9	Stryker	SYK	8,561	$3.1M	2.41%
10	Vanguard Index Growth ETF	922908736	7,797	$2.7M	2.11%
11	Vanguard Value ETF	922908744	15,387	$2.5M	1.97%
12	Vanguard Dividend Appreciation	921908844	13,090	$2.4M	1.88%
13	Caterpillar	CAT	6,287	$2.3M	1.82%
14	Pepsico	PEP	12,783	$2.2M	1.76%
15	SPDR Utilities Select ETF	81369Y886	31,418	$2.1M	1.63%
16	Oracle	ORCL-PD	16,240	$2.0M	1.61%
17	Procter & Gamble	742718109	12,138	$2.0M	1.55%
18	SPDR Health Care Select Sctr E	81369Y209	12,520	$1.8M	1.46%
19	Johnson & Johnson	JNJ	11,580	$1.8M	1.44%
20	Illinois Tool Works	452308109	6,000	$1.6M	1.27%
21	Schwab Charles Corp New	SCHW-PJ	21,905	$1.6M	1.25%
22	Applied Materials	038222105	7,564	$1.6M	1.23%
23	SPDR Materials	81369Y100	16,618	$1.5M	1.22%
24	Abbott Laboratories	ABLZF	11,840	$1.3M	1.06%
25	Unitedhealth Group Inc Com	UNH	2,679	$1.3M	1.04%
26	Lowe's	548661107	4,980	$1.3M	1.00%
27	Wal Mart Stores	WMT	20,569	$1.2M	0.98%
28	Schwab International Equity ET	808524805	31,110	$1.2M	0.96%
29	Nextera Energy	NEE-PW	18,876	$1.2M	0.95%
30	Honeywell International	438516106	5,789	$1.2M	0.94%
31	Vanguard Emerging Markets ETF	922042858	28,306	$1.2M	0.93%
32	SPDR Energy Sector ETF	81369Y506	12,250	$1.2M	0.91%
33	Amazon Com Inc	AMZN	6,315	$1.1M	0.90%
34	AbbVie Inc Com	ABBV	6,138	$1.1M	0.88%
35	Schwab US Small Cap ETF	808524607	22,126	$1.1M	0.86%
36	Vaneck Vectors Fallen	92189F437	36,100	$1.0M	0.83%
37	S & P Depository Receipts	SPY	1,869	$977,500	0.77%
38	SPDR Technology Sector ETF	81369Y803	4,569	$951,604	0.75%
39	Amgen	AMGN	3,183	$904,991	0.71%
40	Qualcomm	QCOM	5,280	$893,858	0.70%
41	General Mills	370334104	12,737	$891,198	0.70%
42	iShares Fallen Angels	46435G474	32,500	$872,950	0.69%
43	Cummins Inc	CMI	2,808	$827,338	0.65%
44	Union Pacific Corp	UNP	3,338	$821,036	0.65%
45	Cisco Systems	CSCO	16,013	$799,209	0.63%
46	Costco Wholesale	22160K105	1,085	$794,904	0.63%
47	Starbucks	SBUX	8,574	$783,578	0.62%
48	Travelers Co.	TRV	3,388	$779,714	0.61%
49	Google Inc Class C	GOOG	5,038	$767,086	0.60%
50	Vanguard Total World	922042742	6,930	$765,765	0.60%
51	Sysco Corporation	SYY	9,390	$762,280	0.60%
52	Schwab US Mid-Cap ETF	808524508	9,330	$759,742	0.60%
53	Wells Fargo & Co	949746101	12,972	$751,857	0.59%
54	United Parcel Service	UPS	5,016	$745,528	0.59%
55	Vanguard Information Technolog	92204A702	1,375	$720,968	0.57%
56	Invesco QQQ Trust	IVZ	1,621	$719,813	0.57%
57	iShares Dj US Home Const	464288752	6,154	$712,449	0.56%
58	CVS Caremark Corp	CVS	8,852	$706,034	0.56%
59	Duke Energy	DUKB	6,758	$653,566	0.51%
60	Vanguard Consumer Staples ETF	92204A207	2,923	$596,701	0.47%
61	Home Depot	HD	1,555	$596,509	0.47%
62	Exxon Mobil	XOM	4,965	$577,132	0.45%
63	iShares Exponential Technology	46434V381	9,621	$573,603	0.45%
64	Chevron Corp	CVX	3,629	$572,424	0.45%
65	Emerson Electric	EMR	4,824	$547,138	0.43%
66	Vanguard FTSE Developed Mkt ET	921943858	10,800	$541,836	0.43%
67	Automatic Data Processing	ADP	2,136	$533,445	0.42%
68	Berkshire Hathaway Inc Del Cl	BRK-A	1,177	$494,952	0.39%
69	Schwab Emg Mkt Eq ETF	808524706	19,384	$489,436	0.39%
70	International Business Machine	INTR	2,552	$487,375	0.38%
71	Verizon	VZ	11,282	$473,393	0.37%
72	Sensory Science	92204A108	1,479	$469,923	0.37%
73	JPMorgan & Co	VYLD	2,341	$468,812	0.37%
74	Eastman Chemical	EMN	4,603	$461,296	0.36%
75	Cyber Security ETF	26924G201	6,945	$445,244	0.35%
76	Intel	INTC	9,960	$439,917	0.35%
77	Goldman Sachs Group	GSCE	1,022	$426,829	0.34%
78	Mckesson Hboc Inc	MCK	794	$426,080	0.34%
79	Vanguard REIT ETF	922908553	4,800	$415,104	0.33%
80	Santa Cruz Cnty Bank	801827106	14,408	$403,280	0.32%
81	Salesforce Com	CRM	1,325	$399,064	0.31%
82	SPDR High Yield Bond	78468R622	4,150	$395,080	0.31%
83	United Rentals Inc	URI	541	$390,356	0.31%
84	Vanguard Small Cap Value	922908611	1,921	$368,601	0.29%
85	SPDR(r) Portfolio S&P 500 ETF	78464A854	5,900	$363,027	0.29%
86	iShares S&P US Preferred Stock	464288687	10,600	$341,638	0.27%
87	Facebook Inc Class A	META	660	$320,507	0.25%
88	SPDR Total Stock Mrk	78464A805	4,800	$307,920	0.24%
89	iShares Broad High Yield	46435U853	8,400	$307,356	0.24%
90	Invesco Preferred ETF	IVZ	25,200	$299,376	0.24%
91	Eli Lilly & Company	LLY	377	$293,646	0.23%
92	Vanguard Index Mid-Cap Growth	922908538	1,200	$282,948	0.22%
93	iShars Kld 400 Social Idx	464288570	2,800	$282,268	0.22%
94	Schwab Int'l Small Cap	808524888	7,750	$277,450	0.22%
95	Nucor Corp	NUE	1,400	$277,060	0.22%
96	SPDR S&P Hi Yld Div Aristocrat	78464A763	2,100	$275,604	0.22%
97	SPDR Financial Select Sector E	81369Y605	6,500	$273,780	0.22%
98	Wisdomtr Small Cap Earnings ET	WT	5,400	$270,648	0.21%
99	Vanguard Health Care ETF	92204A504	1,000	$270,520	0.21%
100	Bank of New York Co	064058100	4,690	$270,238	0.21%
101	Medtronic	MDT	2,912	$253,781	0.20%
102	Robo Global Robotics	301505707	4,225	$247,754	0.20%
103	iShares Emerging Markets ETF	464287234	6,020	$247,302	0.19%
104	Morningstar Wide Moat	MORN	2,500	$224,750	0.18%
105	Vanguard Financials ETF	92204A405	2,125	$217,579	0.17%
106	Vanguard Energy ETF	92204A306	1,650	$217,305	0.17%
107	iShares Russell Micro-Cap ETF	464288869	1,725	$209,053	0.16%
108	Toyota Motor	TOYOF	802	$201,847	0.16%
109	Genuine Parts	GPC	1,300	$201,409	0.16%
110	Western Asset High Incm	HIO	40,500	$157,950	0.12%