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
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 279,834 | $14.0M | 6.93% |
| 2 | Amazon | AMZN | 49,673 | $6.3M | 3.12% |
| 3 | Alphabet Cl A | 38259P508 | 47,754 | $6.2M | 3.08% |
| 4 | Apple Computer | AAPL | 34,612 | $5.9M | 2.92% |
| 5 | Quanta Services | 74762E102 | 30,428 | $5.7M | 2.81% |
| 6 | Ishares 7-10 Year Treasury | 464287440 | 61,599 | $5.6M | 2.78% |
| 7 | Microsoft | MSFT | 17,445 | $5.5M | 2.72% |
| 8 | Vanguard Total Bond Market | 921937835 | 69,750 | $4.9M | 2.40% |
| 9 | Vanguard Short Term Coporate | 92206C409 | 63,246 | $4.8M | 2.35% |
| 10 | Vanguard MBS | 92206C771 | 107,454 | $4.7M | 2.32% |
| 11 | EOG Resources | EOG | 35,555 | $4.5M | 2.22% |
| 12 | Meta Platforms Inc | META | 14,433 | $4.3M | 2.14% |
| 13 | Broadcom | AVGO | 5,094 | $4.2M | 2.09% |
| 14 | Vanguard Intermediate Term Coporate | 92206C870 | 49,792 | $3.8M | 1.87% |
| 15 | Booking Holdings | 741503403 | 1,194 | $3.7M | 1.82% |
| 16 | Eaton Corp | ETN | 17,125 | $3.7M | 1.80% |
| 17 | Visa | V | 15,755 | $3.6M | 1.79% |
| 18 | Ishares National Muni Bond | 464288414 | 35,225 | $3.6M | 1.78% |
| 19 | Regeneron | REGN | 4,220 | $3.5M | 1.71% |
| 20 | Comcast Cl A | CCZ | 77,083 | $3.4M | 1.69% |
| 21 | Marriott | 571903202 | 17,313 | $3.4M | 1.68% |
| 22 | HCA Inc. | HCA | 13,778 | $3.4M | 1.67% |
| 23 | Oracle | ORCL-PD | 31,745 | $3.4M | 1.66% |
| 24 | United Healthcare | UNH | 6,625 | $3.3M | 1.65% |
| 25 | JP Morgan Chase | VYLD | 22,884 | $3.3M | 1.64% |
| 26 | Ishares S&P Short Term Nat'l Muni Bond | 464288158 | 31,312 | $3.2M | 1.59% |
| 27 | Adobe | ADBE | 6,296 | $3.2M | 1.58% |
| 28 | Applied Materials | 038222105 | 23,150 | $3.2M | 1.58% |
| 29 | FedEx Corp | FDX | 11,998 | $3.2M | 1.57% |
| 30 | Lowes Companies | 548661107 | 15,288 | $3.2M | 1.57% |
| 31 | Wal-Mart Stores | WMT | 18,718 | $3.0M | 1.48% |
| 32 | Blackrock | BLK | 4,566 | $3.0M | 1.46% |
| 33 | Union Pacific | UNP | 14,459 | $2.9M | 1.45% |
| 34 | Chubb | CB | 13,943 | $2.9M | 1.43% |
| 35 | SalesForce | CRM | 13,712 | $2.8M | 1.37% |
| 36 | Amgen | AMGN | 9,420 | $2.5M | 1.25% |
| 37 | Cisco Systems | CSCO | 46,504 | $2.5M | 1.23% |
| 38 | Texas Instruments | 882508104 | 15,300 | $2.4M | 1.20% |
| 39 | The Travelers Cos | TRV | 14,786 | $2.4M | 1.19% |
| 40 | Constellation Brands | STZ | 9,465 | $2.4M | 1.17% |
| 41 | Honeywell Int'l | 438516106 | 12,853 | $2.4M | 1.17% |
| 42 | Advanced Mico Devices | AMD | 21,697 | $2.2M | 1.10% |
| 43 | Charles Schwab | SCHW-PJ | 39,022 | $2.1M | 1.06% |
| 44 | Thermo Fisher Scientific | TMO | 4,183 | $2.1M | 1.04% |
| 45 | Agilent | A | 17,447 | $2.0M | 0.96% |
| 46 | Iqvia Holdings | IQV | 9,663 | $1.9M | 0.94% |
| 47 | Bank of America | 060505104 | 67,402 | $1.8M | 0.91% |
| 48 | S&P 500 SPDR ETF | SPY | 4,291 | $1.8M | 0.91% |
| 49 | Johnson & Johnson | JNJ | 11,452 | $1.8M | 0.88% |
| 50 | ConocoPhilips | COP | 14,126 | $1.7M | 0.84% |
| 51 | Diamondback Energy | FANG | 10,339 | $1.6M | 0.79% |
| 52 | Boeing | BA-PA | 8,235 | $1.6M | 0.78% |
| 53 | SPDR Midcap 400 ETF | MDY | 3,151 | $1.4M | 0.71% |
| 54 | Workday | WDAY | 6,049 | $1.3M | 0.64% |
| 55 | Diageo Plc | DGEAF | 8,373 | $1.2M | 0.62% |
| 56 | Abbvie Inc | ABBV | 7,580 | $1.1M | 0.56% |
| 57 | Ishares Iboxx Investment Grade Corp Bond | 464287242 | 10,601 | $1.1M | 0.53% |
| 58 | Uber Inc | UBER | 23,212 | $1.1M | 0.53% |
| 59 | PepsiCo | PEP | 6,026 | $1.0M | 0.50% |
| 60 | Wells Fargo | 949746101 | 21,635 | $884,006 | 0.44% |
| 61 | Deere | DE | 2,117 | $798,913 | 0.39% |
| 62 | PayPal | PYPL | 12,777 | $746,943 | 0.37% |
| 63 | Ishare 3-7 Year Treasury | 464288661 | 6,050 | $684,618 | 0.34% |
| 64 | Fiserv Inc | FISV | 5,698 | $643,646 | 0.32% |
| 65 | Autozone | AZO | 241 | $612,138 | 0.30% |
| 66 | Vertex Pharmaceuticals | VRTX | 1,247 | $433,632 | 0.21% |
| 67 | Nasdaq 100 Tr | IVZ | 1,201 | $430,282 | 0.21% |
| 68 | Kroger | KR | 9,567 | $428,123 | 0.21% |
| 69 | BP PLC | BPPFF | 11,001 | $425,959 | 0.21% |
| 70 | Ishares Japan | 46434G822 | 6,269 | $377,958 | 0.19% |
| 71 | Illinois Tool Works | 452308109 | 1,556 | $358,362 | 0.18% |
| 72 | Becton Dickinson | BDX | 1,341 | $346,689 | 0.17% |
| 73 | Ishares MSCI Emerging Mkts | 464287234 | 8,848 | $335,782 | 0.17% |
| 74 | Ishares Asia Paciffc Ex Japan | 464288182 | 5,272 | $334,772 | 0.17% |
| 75 | Ishares Russell 2000 | 464287655 | 1,874 | $331,211 | 0.16% |
| 76 | Canadian Pacific Railway | 13645T100 | 3,900 | $290,199 | 0.14% |
| 77 | T-Mobile U.S. | TMUSZ | 1,519 | $212,736 | 0.10% |
| 78 | Costco | 22160K105 | 350 | $197,736 | 0.10% |
| 79 | Mkt Vctrs Vietnam ETF | 92189F817 | 12,403 | $167,937 | 0.08% |
| 80 | Ishares Aggregate Bond | 464287226 | 1,130 | $106,265 | 0.05% |
| 81 | Lululemon | LULU | 270 | $104,115 | 0.05% |
| 82 | Ishares Short Term Coporate | 464288646 | 1,400 | $69,762 | 0.03% |
| 83 | Mid-America Apartment | 59522J103 | 495 | $63,682 | 0.03% |
| 84 | Ishares High Yield | 464288513 | 812 | $59,861 | 0.03% |
| 85 | Intuit | INTU | 109 | $55,692 | 0.03% |
| 86 | Tractor Supply | TSCO | 244 | $49,544 | 0.02% |
| 87 | Proctor and Gamble | 742718109 | 266 | $38,799 | 0.02% |
| 88 | Palo Alto Netwroks | 416202103 | 135 | $31,649 | 0.02% |
| 89 | Alphabet CL C | GOOG | 140 | $18,459 | 0.01% |
| 90 | CSX | CSX | 566 | $17,405 | 0.01% |
| 91 | EastGroup Properties | 277276101 | 75 | $12,490 | 0.01% |
| 92 | JB Hunt | 445658107 | 15 | $2,828 | 0.00% |