13F HOLDINGS REPORT

Wilson & Boucher Capital Management, LLC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001095449-24-000067

Total Value

$130.5M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt ETF	922908769	36,860	$9.9M	7.56%
2	Novo Nordisk A/S ADR Fmly Novo	NONOF	56,188	$8.0M	6.15%
3	Apple	AAPL	37,061	$7.8M	5.98%
4	Schwab US Broad Market ETF	808524102	93,519	$5.9M	4.51%
5	Vanguard Index Small Cap ETF	922908751	19,537	$4.3M	3.26%
6	Microsoft	MSFT	8,701	$3.9M	2.98%
7	Vanguard Mid Cap Index ETF	922908629	14,716	$3.6M	2.73%
8	Vanguard FTSE All-World Ex-US	922042775	58,388	$3.4M	2.62%
9	Stryker	SYK	8,720	$3.0M	2.27%
10	Vanguard Index Growth ETF	922908736	7,787	$2.9M	2.23%
11	Vanguard Value ETF	922908744	15,387	$2.5M	1.89%
12	Vanguard Dividend Appreciation	921908844	12,925	$2.4M	1.81%
13	Oracle	ORCL-PD	16,290	$2.3M	1.76%
14	SPDR Utilities Select ETF	81369Y886	30,972	$2.1M	1.62%
15	Caterpillar	CAT	6,312	$2.1M	1.61%
16	Pepsico	PEP	12,709	$2.1M	1.61%
17	Procter & Gamble	742718109	12,116	$2.0M	1.53%
18	SPDR Health Care Select Sctr E	81369Y209	13,634	$2.0M	1.52%
19	Applied Materials	038222105	7,564	$1.8M	1.37%
20	Johnson & Johnson	JNJ	10,889	$1.6M	1.22%
21	Schwab Charles Corp New	SCHW-PJ	21,205	$1.6M	1.20%
22	SPDR Materials	81369Y100	17,118	$1.5M	1.16%
23	Illinois Tool Works	452308109	5,850	$1.4M	1.06%
24	Wal Mart Stores	WMT	20,218	$1.4M	1.05%
25	Unitedhealth Group Inc Com	UNH	2,679	$1.4M	1.05%
26	Nextera Energy	NEE-PW	18,867	$1.3M	1.02%
27	Vanguard Emerging Markets ETF	922042858	28,306	$1.2M	0.95%
28	Amazon Com Inc	AMZN	6,315	$1.2M	0.94%
29	SPDR Technology Sector ETF	81369Y803	5,379	$1.2M	0.93%
30	Honeywell International	438516106	5,689	$1.2M	0.93%
31	Abbott Laboratories	ABLZF	11,620	$1.2M	0.93%
32	Schwab International Equity ET	808524805	31,110	$1.2M	0.92%
33	Schwab US Small Cap ETF	808524607	24,601	$1.2M	0.89%
34	SPDR Energy Sector ETF	81369Y506	12,469	$1.1M	0.87%
35	Costco Wholesale	22160K105	1,270	$1.1M	0.83%
36	Qualcomm	QCOM	5,280	$1.1M	0.81%
37	AbbVie Inc Com	ABBV	6,006	$1.0M	0.79%
38	Vaneck Vectors Fallen	92189F437	36,100	$1.0M	0.78%
39	S & P Depository Receipts	SPY	1,869	$1.0M	0.78%
40	Lowe's	548661107	4,580	$1.0M	0.77%
41	Amgen	AMGN	3,083	$963,283	0.74%
42	Google Inc Class C	GOOG	4,938	$905,741	0.69%
43	iShares Fallen Angels	46435G474	32,400	$848,556	0.65%
44	Vanguard Total World	922042742	7,230	$814,315	0.62%
45	Cummins Inc	CMI	2,883	$798,352	0.61%
46	Vanguard Information Technolog	92204A702	1,375	$792,811	0.61%
47	General Mills	370334104	12,407	$784,858	0.60%
48	Invesco QQQ Trust	IVZ	1,616	$774,400	0.59%
49	Wells Fargo & Co	949746101	12,972	$770,407	0.59%
50	Cisco Systems	CSCO	16,013	$760,778	0.58%
51	Union Pacific Corp	UNP	3,238	$732,742	0.56%
52	Schwab US Mid-Cap ETF	808524508	9,330	$726,154	0.56%
53	Travelers Co.	TRV	3,388	$688,916	0.53%
54	iShares Dj US Home Const	464288752	6,649	$671,948	0.51%
55	Starbucks	SBUX	8,574	$667,486	0.51%
56	Duke Energy	DUKB	6,641	$665,627	0.51%
57	Sysco Corporation	SYY	9,140	$652,505	0.50%
58	United Parcel Service	UPS	4,761	$651,543	0.50%
59	Vanguard Consumer Staples ETF	92204A207	2,923	$593,457	0.45%
60	Exxon Mobil	XOM	5,119	$589,297	0.45%
61	Eli Lilly & Company	LLY	639	$578,107	0.44%
62	iShares Exponential Technology	46434V381	9,621	$566,005	0.43%
63	Emerson Electric	EMR	5,024	$553,444	0.42%
64	Chevron Corp	CVX	3,524	$551,243	0.42%
65	Vanguard FTSE Developed Mkt ET	921943858	10,800	$533,736	0.41%
66	Mckesson Hboc Inc	MCK	903	$527,194	0.40%
67	CVS Caremark Corp	CVS	8,802	$519,845	0.40%
68	Automatic Data Processing	ADP	2,136	$509,842	0.39%
69	Schwab Emg Mkt Eq ETF	808524706	19,084	$506,860	0.39%
70	Home Depot	HD	1,455	$500,879	0.38%
71	Berkshire Hathaway Inc Del Cl	BRK-A	1,165	$473,922	0.36%
72	JPMorgan & Co	VYLD	2,341	$473,424	0.36%
73	Goldman Sachs Group	GSCE	1,022	$462,367	0.35%
74	Sensory Science	92204A108	1,479	$461,936	0.35%
75	Eastman Chemical	EMN	4,603	$450,939	0.35%
76	Cyber Security ETF	26924G201	6,945	$449,550	0.34%
77	Santa Cruz Cnty Bank	801827106	12,808	$444,950	0.34%
78	International Business Machine	INTR	2,552	$441,409	0.34%
79	Verizon	VZ	10,657	$439,495	0.34%
80	Vanguard REIT ETF	922908553	4,800	$402,048	0.31%
81	SPDR(r) Portfolio S&P 500 ETF	78464A854	5,900	$377,600	0.29%
82	SPDR High Yield Bond	78468R622	3,950	$372,367	0.29%
83	Vanguard Small Cap Value	922908611	1,921	$350,621	0.27%
84	United Rentals Inc	URI	541	$350,092	0.27%
85	Salesforce Com	CRM	1,325	$340,658	0.26%
86	Carrier Global Corp	CARR	5,282	$333,204	0.26%
87	Facebook Inc Class A	META	660	$332,835	0.26%
88	iShares S&P US Preferred Stock	464288687	10,300	$324,965	0.25%
89	SPDR Total Stock Mrk	78464A805	4,800	$318,480	0.24%
90	iShares Broad High Yield	46435U853	8,400	$304,752	0.23%
91	Invesco Preferred ETF	IVZ	25,200	$291,060	0.22%
92	iShars Kld 400 Social Idx	464288570	2,800	$290,780	0.22%
93	Schwab Int'l Small Cap	808524888	8,000	$284,640	0.22%
94	Intel	INTC	8,962	$277,559	0.21%
95	Vanguard Index Mid-Cap Growth	922908538	1,200	$275,472	0.21%
96	Bank of New York Co	064058100	4,565	$273,398	0.21%
97	SPDR Financial Select Sector E	81369Y605	6,500	$267,215	0.20%
98	SPDR S&P Hi Yld Div Aristocrat	78464A763	2,100	$267,078	0.20%
99	Vanguard Health Care ETF	92204A504	1,000	$266,000	0.20%
100	iShares Emerging Markets ETF	464287234	6,020	$256,392	0.20%
101	Wisdomtr Small Cap Earnings ET	WT	5,400	$254,502	0.20%
102	iShares Russell Micro-Cap ETF	464288869	2,125	$242,250	0.19%
103	Robo Global Robotics	301505707	4,225	$232,798	0.18%
104	Nvidia Corp	NVDA	1,816	$224,294	0.17%
105	Morningstar Wide Moat	MORN	2,500	$216,525	0.17%
106	Nucor Corp	NUE	1,335	$211,037	0.16%
107	Vanguard Energy ETF	92204A306	1,650	$210,491	0.16%
108	Vanguard Financials ETF	92204A405	2,025	$202,257	0.15%
109	Western Asset High Inc	HIO	38,000	$144,780	0.11%