13F HOLDINGS REPORT
Wunderlich Capital Managemnt
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001599273-23-000004
Total Value
$202,663
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 | 14,042 | $14,042 | 6.93% |
| 2 | Amazon | AMZN | 6,314 | $6,314 | 3.12% |
| 3 | Alphabet Cl A | 38259P508 | 6,249 | $6,249 | 3.08% |
| 4 | Apple Computer | AAPL | 5,926 | $5,926 | 2.92% |
| 5 | Quanta Services | 74762E102 | 5,692 | $5,692 | 2.81% |
| 6 | Ishares 7-10 Year Treasury | 464287440 | 5,642 | $5,642 | 2.78% |
| 7 | Microsoft | MSFT | 5,508 | $5,508 | 2.72% |
| 8 | Vanguard Total Bond Market | 921937835 | 4,867 | $4,867 | 2.40% |
| 9 | Vanguard Short Term Coporate | 92206C409 | 4,753 | $4,753 | 2.35% |
| 10 | Vanguard MBS | 92206C771 | 4,704 | $4,704 | 2.32% |
| 11 | EOG Resources | EOG | 4,507 | $4,507 | 2.22% |
| 12 | Meta Platforms Inc | META | 4,333 | $4,333 | 2.14% |
| 13 | Broadcom | AVGO | 4,231 | $4,231 | 2.09% |
| 14 | Vanguard Intermediate Term Coporate | 92206C870 | 3,783 | $3,783 | 1.87% |
| 15 | Booking Holdings | 741503403 | 3,682 | $3,682 | 1.82% |
| 16 | Eaton Corp | ETN | 3,652 | $3,652 | 1.80% |
| 17 | Visa | V | 3,624 | $3,624 | 1.79% |
| 18 | Ishares National Muni Bond | 464288414 | 3,612 | $3,612 | 1.78% |
| 19 | Regeneron | REGN | 3,473 | $3,473 | 1.71% |
| 20 | Comcast Cl A | CCZ | 3,418 | $3,418 | 1.69% |
| 21 | Marriott | 571903202 | 3,403 | $3,403 | 1.68% |
| 22 | HCA Inc. | HCA | 3,389 | $3,389 | 1.67% |
| 23 | Oracle | ORCL-PD | 3,362 | $3,362 | 1.66% |
| 24 | United Healthcare | UNH | 3,340 | $3,340 | 1.65% |
| 25 | JP Morgan Chase | VYLD | 3,319 | $3,319 | 1.64% |
| 26 | Ishares S&P Short Term Nat'l Muni Bond | 464288158 | 3,221 | $3,221 | 1.59% |
| 27 | Adobe | ADBE | 3,210 | $3,210 | 1.58% |
| 28 | Applied Materials | 038222105 | 3,205 | $3,205 | 1.58% |
| 29 | FedEx Corp | FDX | 3,179 | $3,179 | 1.57% |
| 30 | Lowes Companies | 548661107 | 3,177 | $3,177 | 1.57% |
| 31 | Wal-Mart Stores | WMT | 2,994 | $2,994 | 1.48% |
| 32 | Blackrock | BLK | 2,952 | $2,952 | 1.46% |
| 33 | Union Pacific | UNP | 2,944 | $2,944 | 1.45% |
| 34 | Chubb | CB | 2,903 | $2,903 | 1.43% |
| 35 | SalesForce | CRM | 2,781 | $2,781 | 1.37% |
| 36 | Amgen | AMGN | 2,532 | $2,532 | 1.25% |
| 37 | Cisco Systems | CSCO | 2,500 | $2,500 | 1.23% |
| 38 | Texas Instruments | 882508104 | 2,433 | $2,433 | 1.20% |
| 39 | The Travelers Cos | TRV | 2,415 | $2,415 | 1.19% |
| 40 | Constellation Brands | STZ | 2,379 | $2,379 | 1.17% |
| 41 | Honeywell Int'l | 438516106 | 2,374 | $2,374 | 1.17% |
| 42 | Advanced Mico Devices | AMD | 2,231 | $2,231 | 1.10% |
| 43 | Charles Schwab | SCHW-PJ | 2,142 | $2,142 | 1.06% |
| 44 | Thermo Fisher Scientific | TMO | 2,117 | $2,117 | 1.04% |
| 45 | Agilent | A | 1,951 | $1,951 | 0.96% |
| 46 | Iqvia Holdings | IQV | 1,901 | $1,901 | 0.94% |
| 47 | Bank of America | 060505104 | 1,845 | $1,845 | 0.91% |
| 48 | S&P 500 SPDR ETF | SPY | 1,834 | $1,834 | 0.90% |
| 49 | Johnson & Johnson | JNJ | 1,784 | $1,784 | 0.88% |
| 50 | ConocoPhilips | COP | 1,692 | $1,692 | 0.83% |
| 51 | Diamondback Energy | FANG | 1,601 | $1,601 | 0.79% |
| 52 | Boeing | BA-PA | 1,578 | $1,578 | 0.78% |
| 53 | SPDR Midcap 400 ETF | MDY | 1,439 | $1,439 | 0.71% |
| 54 | Workday | WDAY | 1,300 | $1,300 | 0.64% |
| 55 | Diageo Plc | DGEAF | 1,249 | $1,249 | 0.62% |
| 56 | Abbvie Inc | ABBV | 1,130 | $1,130 | 0.56% |
| 57 | Ishares Iboxx Investment Grade Corp Bond | 464287242 | 1,082 | $1,082 | 0.53% |
| 58 | Uber Inc | UBER | 1,068 | $1,068 | 0.53% |
| 59 | PepsiCo | PEP | 1,021 | $1,021 | 0.50% |
| 60 | Wells Fargo | 949746101 | 884 | $884 | 0.44% |
| 61 | Deere | DE | 799 | $799 | 0.39% |
| 62 | PayPal | PYPL | 747 | $747 | 0.37% |
| 63 | Ishare 3-7 Year Treasury | 464288661 | 685 | $685 | 0.34% |
| 64 | Fiserv Inc | FISV | 644 | $644 | 0.32% |
| 65 | Autozone | AZO | 612 | $612 | 0.30% |
| 66 | Vertex Pharmaceuticals | VRTX | 434 | $434 | 0.21% |
| 67 | Nasdaq 100 Tr | IVZ | 430 | $430 | 0.21% |
| 68 | Kroger | KR | 428 | $428 | 0.21% |
| 69 | BP PLC | BPPFF | 426 | $426 | 0.21% |
| 70 | Ishares Japan | 46434G822 | 378 | $378 | 0.19% |
| 71 | Illinois Tool Works | 452308109 | 358 | $358 | 0.18% |
| 72 | Becton Dickinson | BDX | 347 | $347 | 0.17% |
| 73 | Ishares MSCI Emerging Mkts | 464287234 | 336 | $336 | 0.17% |
| 74 | Ishares Asia Paciffc Ex Japan | 464288182 | 335 | $335 | 0.17% |
| 75 | Ishares Russell 2000 | 464287655 | 331 | $331 | 0.16% |
| 76 | Canadian Pacific Railway | 13645T100 | 290 | $290 | 0.14% |
| 77 | T-Mobile U.S. | TMUSZ | 213 | $213 | 0.11% |
| 78 | Costco | 22160K105 | 198 | $198 | 0.10% |
| 79 | Mkt Vctrs Vietnam ETF | 92189F817 | 168 | $168 | 0.08% |
| 80 | Ishares Aggregate Bond | 464287226 | 106 | $106 | 0.05% |
| 81 | Lululemon | LULU | 104 | $104 | 0.05% |
| 82 | Ishares Short Term Coporate | 464288646 | 70 | $70 | 0.03% |
| 83 | Mid-America Apartment | 59522J103 | 64 | $64 | 0.03% |
| 84 | Ishares High Yield | 464288513 | 60 | $60 | 0.03% |
| 85 | Intuit | INTU | 56 | $56 | 0.03% |
| 86 | Tractor Supply | TSCO | 50 | $50 | 0.02% |
| 87 | Proctor and Gamble | 742718109 | 39 | $39 | 0.02% |
| 88 | Palo Alto Netwroks | 416202103 | 32 | $32 | 0.02% |
| 89 | Alphabet CL C | GOOG | 18 | $18 | 0.01% |
| 90 | CSX | CSX | 17 | $17 | 0.01% |
| 91 | EastGroup Properties | 277276101 | 12 | $12 | 0.01% |
| 92 | JB Hunt | 445658107 | 3 | $3 | 0.00% |