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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Wunderlich Capital Managemnt

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001599273-23-000005

Total Value
$202.7M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1JP Morgan Ultra-Short Income ETF46641Q837279,834$14.0M6.93%
2AmazonAMZN49,673$6.3M3.12%
3Alphabet Cl A38259P50847,754$6.2M3.08%
4Apple ComputerAAPL34,612$5.9M2.92%
5Quanta Services74762E10230,428$5.7M2.81%
6Ishares 7-10 Year Treasury46428744061,599$5.6M2.78%
7MicrosoftMSFT17,445$5.5M2.72%
8Vanguard Total Bond Market92193783569,750$4.9M2.40%
9Vanguard Short Term Coporate92206C40963,246$4.8M2.35%
10Vanguard MBS 92206C771107,454$4.7M2.32%
11EOG ResourcesEOG35,555$4.5M2.22%
12Meta Platforms IncMETA14,433$4.3M2.14%
13BroadcomAVGO5,094$4.2M2.09%
14Vanguard Intermediate Term Coporate92206C87049,792$3.8M1.87%
15Booking Holdings7415034031,194$3.7M1.82%
16Eaton CorpETN17,125$3.7M1.80%
17VisaV15,755$3.6M1.79%
18Ishares National Muni Bond46428841435,225$3.6M1.78%
19RegeneronREGN4,220$3.5M1.71%
20Comcast Cl ACCZ77,083$3.4M1.69%
21Marriott57190320217,313$3.4M1.68%
22HCA Inc.HCA13,778$3.4M1.67%
23OracleORCL-PD31,745$3.4M1.66%
24United HealthcareUNH6,625$3.3M1.65%
25JP Morgan ChaseVYLD22,884$3.3M1.64%
26Ishares S&P Short Term Nat'l Muni Bond46428815831,312$3.2M1.59%
27AdobeADBE6,296$3.2M1.58%
28Applied Materials03822210523,150$3.2M1.58%
29FedEx CorpFDX11,998$3.2M1.57%
30Lowes Companies54866110715,288$3.2M1.57%
31Wal-Mart StoresWMT18,718$3.0M1.48%
32BlackrockBLK4,566$3.0M1.46%
33Union PacificUNP14,459$2.9M1.45%
34ChubbCB13,943$2.9M1.43%
35SalesForceCRM13,712$2.8M1.37%
36AmgenAMGN9,420$2.5M1.25%
37Cisco SystemsCSCO46,504$2.5M1.23%
38Texas Instruments88250810415,300$2.4M1.20%
39The Travelers CosTRV14,786$2.4M1.19%
40Constellation BrandsSTZ9,465$2.4M1.17%
41Honeywell Int'l43851610612,853$2.4M1.17%
42Advanced Mico DevicesAMD21,697$2.2M1.10%
43Charles SchwabSCHW-PJ39,022$2.1M1.06%
44Thermo Fisher ScientificTMO4,183$2.1M1.04%
45AgilentA17,447$2.0M0.96%
46Iqvia HoldingsIQV9,663$1.9M0.94%
47Bank of America06050510467,402$1.8M0.91%
48S&P 500 SPDR ETFSPY4,291$1.8M0.91%
49Johnson & JohnsonJNJ11,452$1.8M0.88%
50ConocoPhilipsCOP14,126$1.7M0.84%
51Diamondback EnergyFANG10,339$1.6M0.79%
52BoeingBA-PA8,235$1.6M0.78%
53SPDR Midcap 400 ETFMDY3,151$1.4M0.71%
54WorkdayWDAY6,049$1.3M0.64%
55Diageo PlcDGEAF8,373$1.2M0.62%
56Abbvie IncABBV7,580$1.1M0.56%
57Ishares Iboxx Investment Grade Corp Bond46428724210,601$1.1M0.53%
58Uber IncUBER23,212$1.1M0.53%
59PepsiCoPEP6,026$1.0M0.50%
60Wells Fargo94974610121,635$884,0060.44%
61DeereDE2,117$798,9130.39%
62PayPalPYPL12,777$746,9430.37%
63Ishare 3-7 Year Treasury4642886616,050$684,6180.34%
64Fiserv IncFISV5,698$643,6460.32%
65AutozoneAZO241$612,1380.30%
66Vertex PharmaceuticalsVRTX1,247$433,6320.21%
67Nasdaq 100 TrIVZ1,201$430,2820.21%
68KrogerKR9,567$428,1230.21%
69BP PLCBPPFF11,001$425,9590.21%
70Ishares Japan46434G8226,269$377,9580.19%
71Illinois Tool Works4523081091,556$358,3620.18%
72Becton DickinsonBDX1,341$346,6890.17%
73Ishares MSCI Emerging Mkts4642872348,848$335,7820.17%
74Ishares Asia Paciffc Ex Japan4642881825,272$334,7720.17%
75Ishares Russell 20004642876551,874$331,2110.16%
76Canadian Pacific Railway13645T1003,900$290,1990.14%
77T-Mobile U.S.TMUSZ1,519$212,7360.10%
78Costco22160K105350$197,7360.10%
79Mkt Vctrs Vietnam ETF92189F81712,403$167,9370.08%
80Ishares Aggregate Bond4642872261,130$106,2650.05%
81LululemonLULU270$104,1150.05%
82Ishares Short Term Coporate4642886461,400$69,7620.03%
83Mid-America Apartment59522J103495$63,6820.03%
84Ishares High Yield464288513812$59,8610.03%
85IntuitINTU109$55,6920.03%
86Tractor SupplyTSCO244$49,5440.02%
87Proctor and Gamble742718109266$38,7990.02%
88Palo Alto Netwroks416202103135$31,6490.02%
89Alphabet CL CGOOG140$18,4590.01%
90CSXCSX566$17,4050.01%
91EastGroup Properties27727610175$12,4900.01%
92JB Hunt44565810715$2,8280.00%