13F HOLDINGS REPORT
Wunderlich Capital Managemnt
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001599273-23-000001
Total Value
$179,487
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares 7-10 Year Treasury | 464287440 | 65,980 | $6,320 | 3.52% |
| 2 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 105,888 | $5,308 | 2.96% |
| 3 | Vanguard Total Bond Market | 921937835 | 68,665 | $4,933 | 2.75% |
| 4 | Vanguard MBS | 92206C771 | 107,198 | $4,880 | 2.72% |
| 5 | Quanta Services | 74762E102 | 33,835 | $4,821 | 2.69% |
| 6 | Vanguard Short Term Coporate | 92206C409 | 62,977 | $4,735 | 2.64% |
| 7 | EOG Resources | EOG | 35,838 | $4,642 | 2.59% |
| 8 | Apple Computer | AAPL | 34,840 | $4,527 | 2.52% |
| 9 | Microsoft | MSFT | 17,453 | $4,186 | 2.33% |
| 10 | Alphabet Cl A | 38259P508 | 47,403 | $4,182 | 2.33% |
| 11 | Amazon | AMZN | 49,583 | $4,165 | 2.32% |
| 12 | Ishares National Muni Bond | 464288414 | 35,062 | $3,700 | 2.06% |
| 13 | Vanguard Intermediate Term Coporate | 92206C870 | 47,618 | $3,691 | 2.06% |
| 14 | United Healthcare | UNH | 6,671 | $3,537 | 1.97% |
| 15 | HCA Inc. | HCA | 14,300 | $3,431 | 1.91% |
| 16 | Visa | V | 16,162 | $3,358 | 1.87% |
| 17 | Ishares S&P Short Term Nat'l Muni Bond | 464288158 | 31,260 | $3,259 | 1.82% |
| 18 | Charles Schwab | SCHW-PJ | 37,907 | $3,156 | 1.76% |
| 19 | Blackrock | BLK | 4,447 | $3,151 | 1.76% |
| 20 | Regeneron | REGN | 4,347 | $3,136 | 1.75% |
| 21 | Lowes Companies | 548661107 | 15,630 | $3,114 | 1.73% |
| 22 | JP Morgan Chase | VYLD | 22,877 | $3,068 | 1.71% |
| 23 | Chubb | CB | 13,842 | $3,054 | 1.70% |
| 24 | Broadcom | AVGO | 5,401 | $3,020 | 1.68% |
| 25 | Union Pacific | UNP | 14,424 | $2,987 | 1.66% |
| 26 | The Travelers Cos | TRV | 14,751 | $2,766 | 1.54% |
| 27 | Eaton Corp | ETN | 17,534 | $2,752 | 1.53% |
| 28 | Honeywell Int'l | 438516106 | 12,692 | $2,720 | 1.52% |
| 29 | Comcast Cl A | CCZ | 76,154 | $2,663 | 1.48% |
| 30 | Wal-Mart Stores | WMT | 18,765 | $2,661 | 1.48% |
| 31 | Oracle | ORCL-PD | 32,471 | $2,654 | 1.48% |
| 32 | Marriott | 571903202 | 17,480 | $2,603 | 1.45% |
| 33 | Texas Instruments | 882508104 | 15,169 | $2,506 | 1.40% |
| 34 | Agilent | A | 16,531 | $2,474 | 1.38% |
| 35 | Booking Holdings | 741503403 | 1,215 | $2,449 | 1.36% |
| 36 | Amgen | AMGN | 9,081 | $2,385 | 1.33% |
| 37 | Applied Materials | 038222105 | 23,288 | $2,268 | 1.26% |
| 38 | Walt Disney | 254687106 | 26,071 | $2,265 | 1.26% |
| 39 | Thermo Fisher Scientific | TMO | 4,088 | $2,251 | 1.25% |
| 40 | Bank of America | 060505104 | 67,810 | $2,246 | 1.25% |
| 41 | Estee Lauder | 518439104 | 9,012 | $2,236 | 1.25% |
| 42 | Cisco Systems | CSCO | 46,269 | $2,204 | 1.23% |
| 43 | Constellation Brands | STZ | 9,378 | $2,173 | 1.21% |
| 44 | FedEx Corp | FDX | 12,122 | $2,100 | 1.17% |
| 45 | Adobe | ADBE | 5,842 | $1,966 | 1.10% |
| 46 | Johnson & Johnson | JNJ | 11,088 | $1,959 | 1.09% |
| 47 | EBAY | EBAY | 46,950 | $1,947 | 1.08% |
| 48 | Iqvia Holdings | IQV | 9,483 | $1,943 | 1.08% |
| 49 | SalesForce | CRM | 13,396 | $1,776 | 0.99% |
| 50 | S&P 500 SPDR ETF | SPY | 4,205 | $1,608 | 0.90% |
| 51 | Medtronic | MDT | 20,475 | $1,591 | 0.89% |
| 52 | ConocoPhilips | COP | 12,818 | $1,513 | 0.84% |
| 53 | Boeing | BA-PA | 7,883 | $1,502 | 0.84% |
| 54 | Pioneer Nattural Resources | 723787107 | 6,086 | $1,390 | 0.77% |
| 55 | Diageo Plc | DGEAF | 7,755 | $1,382 | 0.77% |
| 56 | Advanced Mico Devices | AMD | 21,062 | $1,364 | 0.76% |
| 57 | SPDR Midcap 400 ETF | MDY | 3,019 | $1,337 | 0.74% |
| 58 | Ishares Iboxx Investment Grade Corp Bond | 464287242 | 12,475 | $1,315 | 0.73% |
| 59 | PayPal | PYPL | 16,556 | $1,179 | 0.66% |
| 60 | Abbvie Inc | ABBV | 7,145 | $1,155 | 0.64% |
| 61 | PepsiCo | PEP | 5,718 | $1,033 | 0.58% |
| 62 | Meta Platforms Inc | META | 8,545 | $1,028 | 0.57% |
| 63 | USBancorp | USB-PS | 22,231 | $969 | 0.54% |
| 64 | Workday | WDAY | 5,544 | $928 | 0.52% |
| 65 | Deere | DE | 1,957 | $839 | 0.47% |
| 66 | Autozone | AZO | 254 | $626 | 0.35% |
| 67 | Ishare 3-7 Year Treasury | 464288661 | 4,738 | $544 | 0.30% |
| 68 | Illinois Tool Works | 452308109 | 1,672 | $368 | 0.21% |
| 69 | BP PLC | BPPFF | 10,403 | $363 | 0.20% |
| 70 | Vertex Pharmaceuticals | VRTX | 1,233 | $356 | 0.20% |
| 71 | Ishares Japan | 46434G822 | 5,898 | $321 | 0.18% |
| 72 | Ishares Asia Paciffc Ex Japan | 464288182 | 4,931 | $319 | 0.18% |
| 73 | Ishares MSCI Emerging Mkts | 464287234 | 8,273 | $314 | 0.17% |
| 74 | Fiserv Inc | FISV | 3,071 | $310 | 0.17% |
| 75 | Ishares Russell 2000 | 464287655 | 1,749 | $305 | 0.17% |
| 76 | Nasdaq 100 Tr | IVZ | 1,135 | $302 | 0.17% |
| 77 | Canadian Pacific Railway | 13645T100 | 3,930 | $293 | 0.16% |
| 78 | Costco | 22160K105 | 500 | $228 | 0.13% |
| 79 | Ishares Aggregate Bond | 464287226 | 1,130 | $110 | 0.06% |
| 80 | Baxter Int | 071813109 | 2,059 | $105 | 0.06% |
| 81 | Lululemon | LULU | 263 | $84 | 0.05% |
| 82 | Mid-America Apartment | 59522J103 | 495 | $78 | 0.04% |