13F HOLDINGS REPORT
Wunderlich Capital Managemnt
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001599273-23-000002
Total Value
$192,135
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares 7-10 Year Treasury | 464287440 | 64,678 | $6,411 | 3.34% |
| 2 | Apple Computer | AAPL | 34,858 | $5,748 | 2.99% |
| 3 | Quanta Services | 74762E102 | 32,659 | $5,442 | 2.83% |
| 4 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 106,464 | $5,357 | 2.79% |
| 5 | Amazon | AMZN | 50,502 | $5,216 | 2.71% |
| 6 | Vanguard Total Bond Market | 921937835 | 68,947 | $5,090 | 2.65% |
| 7 | Microsoft | MSFT | 17,483 | $5,040 | 2.62% |
| 8 | Vanguard MBS | 92206C771 | 107,772 | $5,017 | 2.61% |
| 9 | Alphabet Cl A | 38259P508 | 47,942 | $4,973 | 2.59% |
| 10 | Vanguard Short Term Coporate | 92206C409 | 63,423 | $4,835 | 2.52% |
| 11 | EOG Resources | EOG | 35,648 | $4,086 | 2.13% |
| 12 | Vanguard Intermediate Term Coporate | 92206C870 | 47,737 | $3,829 | 1.99% |
| 13 | Ishares National Muni Bond | 464288414 | 35,213 | $3,794 | 1.97% |
| 14 | HCA Inc. | HCA | 14,190 | $3,742 | 1.95% |
| 15 | Visa | V | 16,097 | $3,629 | 1.89% |
| 16 | Regeneron | REGN | 4,295 | $3,529 | 1.84% |
| 17 | Broadcom | AVGO | 5,320 | $3,413 | 1.78% |
| 18 | Ishares S&P Short Term Nat'l Muni Bond | 464288158 | 31,420 | $3,289 | 1.71% |
| 19 | Booking Holdings | 741503403 | 1,206 | $3,199 | 1.66% |
| 20 | United Healthcare | UNH | 6,670 | $3,152 | 1.64% |
| 21 | Lowes Companies | 548661107 | 15,579 | $3,115 | 1.62% |
| 22 | Meta Platforms Inc | META | 14,518 | $3,077 | 1.60% |
| 23 | Blackrock | BLK | 4,544 | $3,040 | 1.58% |
| 24 | JP Morgan Chase | VYLD | 23,120 | $3,013 | 1.57% |
| 25 | Eaton Corp | ETN | 17,486 | $2,996 | 1.56% |
| 26 | Oracle | ORCL-PD | 31,973 | $2,971 | 1.55% |
| 27 | Comcast Cl A | CCZ | 76,921 | $2,916 | 1.52% |
| 28 | Union Pacific | UNP | 14,467 | $2,912 | 1.52% |
| 29 | Marriott | 571903202 | 17,409 | $2,891 | 1.50% |
| 30 | Applied Materials | 038222105 | 23,114 | $2,839 | 1.48% |
| 31 | Texas Instruments | 882508104 | 15,141 | $2,816 | 1.47% |
| 32 | FedEx Corp | FDX | 12,143 | $2,775 | 1.44% |
| 33 | Wal-Mart Stores | WMT | 18,776 | $2,769 | 1.44% |
| 34 | Chubb | CB | 14,080 | $2,734 | 1.42% |
| 35 | SalesForce | CRM | 13,665 | $2,730 | 1.42% |
| 36 | Walt Disney | 254687106 | 26,588 | $2,662 | 1.39% |
| 37 | The Travelers Cos | TRV | 14,928 | $2,559 | 1.33% |
| 38 | Honeywell Int'l | 438516106 | 12,866 | $2,459 | 1.28% |
| 39 | Cisco Systems | CSCO | 46,211 | $2,416 | 1.26% |
| 40 | Adobe | ADBE | 6,259 | $2,412 | 1.26% |
| 41 | Thermo Fisher Scientific | TMO | 4,147 | $2,390 | 1.24% |
| 42 | Agilent | A | 16,630 | $2,301 | 1.20% |
| 43 | Estee Lauder | 518439104 | 8,991 | $2,216 | 1.15% |
| 44 | Amgen | AMGN | 9,059 | $2,190 | 1.14% |
| 45 | Constellation Brands | STZ | 9,434 | $2,131 | 1.11% |
| 46 | Advanced Mico Devices | AMD | 21,462 | $2,103 | 1.09% |
| 47 | EBAY | EBAY | 47,141 | $2,092 | 1.09% |
| 48 | Charles Schwab | SCHW-PJ | 38,684 | $2,026 | 1.05% |
| 49 | Iqvia Holdings | IQV | 9,637 | $1,917 | 1.00% |
| 50 | Bank of America | 060505104 | 63,836 | $1,826 | 0.95% |
| 51 | S&P 500 SPDR ETF | SPY | 4,286 | $1,755 | 0.91% |
| 52 | Johnson & Johnson | JNJ | 11,310 | $1,753 | 0.91% |
| 53 | Boeing | BA-PA | 8,073 | $1,715 | 0.89% |
| 54 | Medtronic | MDT | 18,761 | $1,513 | 0.79% |
| 55 | Diageo Plc | DGEAF | 8,234 | $1,492 | 0.78% |
| 56 | SPDR Midcap 400 ETF | MDY | 3,073 | $1,409 | 0.73% |
| 57 | Ishares Iboxx Investment Grade Corp Bond | 464287242 | 12,300 | $1,348 | 0.70% |
| 58 | ConocoPhilips | COP | 13,540 | $1,343 | 0.70% |
| 59 | Diamondback Energy | FANG | 9,863 | $1,333 | 0.69% |
| 60 | Workday | WDAY | 5,771 | $1,192 | 0.62% |
| 61 | Abbvie Inc | ABBV | 7,343 | $1,170 | 0.61% |
| 62 | PayPal | PYPL | 15,093 | $1,146 | 0.60% |
| 63 | PepsiCo | PEP | 5,859 | $1,068 | 0.56% |
| 64 | Deere | DE | 2,096 | $865 | 0.45% |
| 65 | USBancorp | USB-PS | 20,247 | $730 | 0.38% |
| 66 | Ishare 3-7 Year Treasury | 464288661 | 5,619 | $661 | 0.34% |
| 67 | Autozone | AZO | 244 | $600 | 0.31% |
| 68 | Fiserv Inc | FISV | 4,198 | $474 | 0.25% |
| 69 | Vertex Pharmaceuticals | VRTX | 1,299 | $409 | 0.21% |
| 70 | BP PLC | BPPFF | 10,584 | $402 | 0.21% |
| 71 | Illinois Tool Works | 452308109 | 1,588 | $387 | 0.20% |
| 72 | Nasdaq 100 Tr | IVZ | 1,160 | $372 | 0.19% |
| 73 | Ishares Japan | 46434G822 | 6,012 | $353 | 0.18% |
| 74 | Ishares Asia Paciffc Ex Japan | 464288182 | 5,021 | $341 | 0.18% |
| 75 | Ishares MSCI Emerging Mkts | 464287234 | 8,428 | $333 | 0.17% |
| 76 | Ishares Russell 2000 | 464287655 | 1,784 | $318 | 0.17% |
| 77 | Canadian Pacific Railway | 13645T100 | 3,925 | $302 | 0.16% |
| 78 | Becton Dickinson | BDX | 1,111 | $275 | 0.14% |
| 79 | Costco | 22160K105 | 350 | $174 | 0.09% |
| 80 | Wells Fargo | 949746101 | 4,203 | $157 | 0.08% |
| 81 | PNC | 693475105 | 901 | $115 | 0.06% |
| 82 | Ishares Aggregate Bond | 464287226 | 1,130 | $113 | 0.06% |
| 83 | Lululemon | LULU | 276 | $101 | 0.05% |
| 84 | Mid-America Apartment | 59522J103 | 495 | $75 | 0.04% |
| 85 | Ishares Short Term Coporate | 464288646 | 1,400 | $71 | 0.04% |
| 86 | T-Mobile U.S. | TMUSZ | 463 | $67 | 0.03% |
| 87 | Ishares High Yield | 464288513 | 812 | $61 | 0.03% |
| 88 | Tractor Supply | TSCO | 244 | $57 | 0.03% |