13F HOLDINGS REPORT
Wunderlich Capital Managemnt
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001599273-23-000003
Total Value
$203,645
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 218,155 | $10,938 | 5.37% |
| 2 | Apple Computer | AAPL | 34,737 | $6,738 | 3.31% |
| 3 | Amazon | AMZN | 50,496 | $6,583 | 3.23% |
| 4 | Quanta Services | 74762E102 | 31,666 | $6,221 | 3.05% |
| 5 | Ishares 7-10 Year Treasury | 464287440 | 63,218 | $6,107 | 3.00% |
| 6 | Microsoft | MSFT | 17,435 | $5,937 | 2.92% |
| 7 | Alphabet Cl A | 38259P508 | 48,194 | $5,769 | 2.83% |
| 8 | Vanguard Total Bond Market | 921937835 | 70,557 | $5,129 | 2.52% |
| 9 | Vanguard MBS | 92206C771 | 108,635 | $4,996 | 2.45% |
| 10 | Vanguard Short Term Coporate | 92206C409 | 63,866 | $4,832 | 2.37% |
| 11 | Broadcom | AVGO | 5,249 | $4,553 | 2.24% |
| 12 | HCA Inc. | HCA | 14,003 | $4,250 | 2.09% |
| 13 | Meta Platforms Inc | META | 14,515 | $4,166 | 2.05% |
| 14 | EOG Resources | EOG | 35,742 | $4,090 | 2.01% |
| 15 | Vanguard Intermediate Term Coporate | 92206C870 | 48,977 | $3,871 | 1.90% |
| 16 | Visa | V | 16,049 | $3,811 | 1.87% |
| 17 | Oracle | ORCL-PD | 31,843 | $3,792 | 1.86% |
| 18 | Ishares National Muni Bond | 464288414 | 35,463 | $3,785 | 1.86% |
| 19 | Eaton Corp | ETN | 17,404 | $3,500 | 1.72% |
| 20 | Lowes Companies | 548661107 | 15,375 | $3,470 | 1.70% |
| 21 | Applied Materials | 038222105 | 23,299 | $3,368 | 1.65% |
| 22 | JP Morgan Chase | VYLD | 23,076 | $3,356 | 1.65% |
| 23 | Ishares S&P Short Term Nat'l Muni Bond | 464288158 | 31,554 | $3,283 | 1.61% |
| 24 | Booking Holdings | 741503403 | 1,196 | $3,230 | 1.59% |
| 25 | Comcast Cl A | CCZ | 77,355 | $3,214 | 1.58% |
| 26 | United Healthcare | UNH | 6,668 | $3,205 | 1.57% |
| 27 | Marriott | 571903202 | 17,404 | $3,197 | 1.57% |
| 28 | Blackrock | BLK | 4,574 | $3,161 | 1.55% |
| 29 | Adobe | ADBE | 6,309 | $3,085 | 1.51% |
| 30 | Regeneron | REGN | 4,256 | $3,058 | 1.50% |
| 31 | FedEx Corp | FDX | 12,085 | $2,996 | 1.47% |
| 32 | Union Pacific | UNP | 14,484 | $2,964 | 1.46% |
| 33 | Wal-Mart Stores | WMT | 18,682 | $2,936 | 1.44% |
| 34 | SalesForce | CRM | 13,753 | $2,905 | 1.43% |
| 35 | Texas Instruments | 882508104 | 15,276 | $2,750 | 1.35% |
| 36 | Chubb | CB | 14,048 | $2,705 | 1.33% |
| 37 | Honeywell Int'l | 438516106 | 12,875 | $2,672 | 1.31% |
| 38 | The Travelers Cos | TRV | 14,817 | $2,573 | 1.26% |
| 39 | Advanced Mico Devices | AMD | 21,789 | $2,482 | 1.22% |
| 40 | Cisco Systems | CSCO | 46,603 | $2,411 | 1.18% |
| 41 | Constellation Brands | STZ | 9,467 | $2,330 | 1.14% |
| 42 | Charles Schwab | SCHW-PJ | 38,856 | $2,202 | 1.08% |
| 43 | Thermo Fisher Scientific | TMO | 4,191 | $2,187 | 1.07% |
| 44 | Iqvia Holdings | IQV | 9,672 | $2,174 | 1.07% |
| 45 | Amgen | AMGN | 9,452 | $2,099 | 1.03% |
| 46 | Agilent | A | 17,425 | $2,095 | 1.03% |
| 47 | Bank of America | 060505104 | 66,976 | $1,922 | 0.94% |
| 48 | Johnson & Johnson | JNJ | 11,505 | $1,904 | 0.93% |
| 49 | S&P 500 SPDR ETF | SPY | 4,106 | $1,820 | 0.89% |
| 50 | Boeing | BA-PA | 8,228 | $1,737 | 0.85% |
| 51 | ConocoPhilips | COP | 14,126 | $1,464 | 0.72% |
| 52 | Diageo Plc | DGEAF | 8,343 | $1,447 | 0.71% |
| 53 | SPDR Midcap 400 ETF | MDY | 3,011 | $1,442 | 0.71% |
| 54 | Diamondback Energy | FANG | 10,279 | $1,350 | 0.66% |
| 55 | Workday | WDAY | 5,766 | $1,302 | 0.64% |
| 56 | Ishares Iboxx Investment Grade Corp Bond | 464287242 | 11,600 | $1,254 | 0.62% |
| 57 | PepsiCo | PEP | 5,905 | $1,094 | 0.54% |
| 58 | Abbvie Inc | ABBV | 7,565 | $1,019 | 0.50% |
| 59 | Uber Inc | UBER | 23,188 | $1,001 | 0.49% |
| 60 | Wells Fargo | 949746101 | 21,636 | $923 | 0.45% |
| 61 | PayPal | PYPL | 13,077 | $873 | 0.43% |
| 62 | Deere | DE | 2,117 | $858 | 0.42% |
| 63 | Ishare 3-7 Year Treasury | 464288661 | 6,333 | $730 | 0.36% |
| 64 | Fiserv Inc | FISV | 5,418 | $683 | 0.34% |
| 65 | Autozone | AZO | 246 | $613 | 0.30% |
| 66 | Vertex Pharmaceuticals | VRTX | 1,297 | $456 | 0.22% |
| 67 | Nasdaq 100 Tr | IVZ | 1,157 | $427 | 0.21% |
| 68 | Kroger | KR | 8,566 | $403 | 0.20% |
| 69 | Illinois Tool Works | 452308109 | 1,583 | $396 | 0.19% |
| 70 | BP PLC | BPPFF | 10,584 | $374 | 0.18% |
| 71 | Ishares Japan | 46434G822 | 6,012 | $372 | 0.18% |
| 72 | Ishares Russell 2000 | 464287655 | 1,784 | $334 | 0.16% |
| 73 | Ishares Asia Paciffc Ex Japan | 464288182 | 5,021 | $334 | 0.16% |
| 74 | Ishares MSCI Emerging Mkts | 464287234 | 8,428 | $333 | 0.16% |
| 75 | Becton Dickinson | BDX | 1,242 | $328 | 0.16% |
| 76 | Canadian Pacific Railway | 13645T100 | 3,900 | $315 | 0.15% |
| 77 | Costco | 22160K105 | 350 | $188 | 0.09% |
| 78 | T-Mobile U.S. | TMUSZ | 931 | $129 | 0.06% |
| 79 | Ishares Aggregate Bond | 464287226 | 1,130 | $111 | 0.05% |
| 80 | Lululemon | LULU | 270 | $102 | 0.05% |
| 81 | Mid-America Apartment | 59522J103 | 495 | $75 | 0.04% |
| 82 | Ishares Short Term Coporate | 464288646 | 1,400 | $70 | 0.03% |
| 83 | Ishares High Yield | 464288513 | 812 | $61 | 0.03% |
| 84 | Tractor Supply | TSCO | 244 | $54 | 0.03% |
| 85 | Intuit | INTU | 109 | $50 | 0.02% |
| 86 | Proctor and Gamble | 742718109 | 266 | $40 | 0.02% |
| 87 | Morgan Stanley | MS-PQ | 233 | $20 | 0.01% |
| 88 | CSX | CSX | 566 | $19 | 0.01% |
| 89 | Alphabet CL C | GOOG | 140 | $17 | 0.01% |
| 90 | EastGroup Properties | 277276101 | 75 | $13 | 0.01% |
| 91 | Palo Alto Netwroks | 416202103 | 37 | $9 | 0.00% |
| 92 | JB Hunt | 445658107 | 15 | $3 | 0.00% |