13F HOLDINGS REPORT
Wunderlich Capital Managemnt
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001599273-24-000002
Total Value
$221.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 281,840 | $14.2M | 6.41% |
| 2 | Microsoft | MSFT | 16,253 | $6.8M | 3.08% |
| 3 | Amazon | AMZN | 34,902 | $6.3M | 2.84% |
| 4 | Alphabet Cl A | 38259P508 | 40,500 | $6.1M | 2.76% |
| 5 | Apple Computer | AAPL | 32,098 | $5.5M | 2.48% |
| 6 | Meta Platforms Inc | META | 11,032 | $5.4M | 2.42% |
| 7 | Ishares 7-10 Year Treasury | 464287440 | 56,088 | $5.3M | 2.39% |
| 8 | Broadcom | AVGO | 3,860 | $5.1M | 2.31% |
| 9 | Vanguard MBS | 92206C771 | 104,524 | $4.8M | 2.15% |
| 10 | Vanguard Total Bond Market | 921937835 | 64,868 | $4.7M | 2.12% |
| 11 | Quanta Services | 74762E102 | 17,432 | $4.5M | 2.04% |
| 12 | Vanguard Short Term Coporate | 92206C409 | 57,543 | $4.4M | 2.01% |
| 13 | Applied Materials | 038222105 | 20,842 | $4.3M | 1.94% |
| 14 | HCA Inc. | HCA | 12,729 | $4.2M | 1.91% |
| 15 | JP Morgan Chase | VYLD | 21,053 | $4.2M | 1.90% |
| 16 | Eaton Corp | ETN | 13,261 | $4.1M | 1.87% |
| 17 | EOG Resources | EOG | 32,230 | $4.1M | 1.86% |
| 18 | Visa | V | 14,314 | $4.0M | 1.80% |
| 19 | Marriott | 571903202 | 15,799 | $4.0M | 1.80% |
| 20 | Booking Holdings | 741503403 | 1,088 | $3.9M | 1.78% |
| 21 | SalesForce | CRM | 12,837 | $3.9M | 1.74% |
| 22 | Vanguard Intermediate Term Coporate | 92206C870 | 46,027 | $3.7M | 1.67% |
| 23 | Oracle | ORCL-PD | 29,360 | $3.7M | 1.66% |
| 24 | Regeneron | REGN | 3,811 | $3.7M | 1.65% |
| 25 | Lowes Companies | 548661107 | 14,158 | $3.6M | 1.63% |
| 26 | Blackrock | BLK | 4,154 | $3.5M | 1.56% |
| 27 | Ishares National Muni Bond | 464288414 | 31,889 | $3.4M | 1.55% |
| 28 | Union Pacific | UNP | 13,492 | $3.3M | 1.50% |
| 29 | Chubb | CB | 12,757 | $3.3M | 1.49% |
| 30 | FedEx Corp | FDX | 10,995 | $3.2M | 1.44% |
| 31 | Comcast Cl A | CCZ | 72,807 | $3.2M | 1.42% |
| 32 | The Travelers Cos | TRV | 13,677 | $3.1M | 1.42% |
| 33 | Wal-Mart Stores | WMT | 51,041 | $3.1M | 1.38% |
| 34 | United Healthcare | UNH | 6,073 | $3.0M | 1.35% |
| 35 | Ishares S&P Short Term Nat'l Muni Bond | 464288158 | 28,423 | $3.0M | 1.34% |
| 36 | Adobe | ADBE | 5,758 | $2.9M | 1.31% |
| 37 | Charles Schwab | SCHW-PJ | 36,381 | $2.6M | 1.19% |
| 38 | Amgen | AMGN | 8,782 | $2.5M | 1.13% |
| 39 | Honeywell Int'l | 438516106 | 12,016 | $2.5M | 1.11% |
| 40 | Advanced Mico Devices | AMD | 13,351 | $2.4M | 1.09% |
| 41 | Kroger | KR | 42,109 | $2.4M | 1.08% |
| 42 | Constellation Brands | STZ | 8,735 | $2.4M | 1.07% |
| 43 | T-Mobile U.S. | TMUSZ | 14,114 | $2.3M | 1.04% |
| 44 | Iqvia Holdings | IQV | 8,999 | $2.3M | 1.03% |
| 45 | Texas Instruments | 882508104 | 12,911 | $2.2M | 1.01% |
| 46 | Cisco Systems | CSCO | 43,223 | $2.2M | 0.97% |
| 47 | Agilent | A | 14,527 | $2.1M | 0.95% |
| 48 | Thermo Fisher Scientific | TMO | 3,521 | $2.0M | 0.92% |
| 49 | Bank of America | 060505104 | 50,472 | $1.9M | 0.86% |
| 50 | Diamondback Energy | FANG | 9,598 | $1.9M | 0.86% |
| 51 | S&P 500 SPDR ETF | SPY | 3,557 | $1.9M | 0.84% |
| 52 | ConocoPhilips | COP | 14,377 | $1.8M | 0.83% |
| 53 | Uber Inc | UBER | 22,840 | $1.8M | 0.79% |
| 54 | Workday | WDAY | 5,961 | $1.6M | 0.73% |
| 55 | SPDR Midcap 400 ETF | MDY | 2,789 | $1.6M | 0.70% |
| 56 | Becton Dickinson | BDX | 6,094 | $1.5M | 0.68% |
| 57 | Boeing | BA-PA | 7,800 | $1.5M | 0.68% |
| 58 | PepsiCo | PEP | 7,752 | $1.4M | 0.61% |
| 59 | Wells Fargo | 949746101 | 22,046 | $1.3M | 0.58% |
| 60 | Hershey | HSY | 5,640 | $1.1M | 0.49% |
| 61 | Abbvie Inc | ABBV | 5,955 | $1.1M | 0.49% |
| 62 | Ishares Iboxx Investment Grade Corp Bond | 464287242 | 9,952 | $1.1M | 0.49% |
| 63 | Merck | MRK | 7,727 | $1.0M | 0.46% |
| 64 | Ishare 3-7 Year Treasury | 464288661 | 8,125 | $940,956 | 0.42% |
| 65 | Johnson & Johnson | JNJ | 5,850 | $925,412 | 0.42% |
| 66 | Fiserv Inc | FISV | 5,502 | $879,330 | 0.40% |
| 67 | Deere | DE | 2,030 | $833,802 | 0.38% |
| 68 | PayPal | PYPL | 11,765 | $788,137 | 0.36% |
| 69 | Autozone | AZO | 246 | $775,306 | 0.35% |
| 70 | Diageo Plc | DGEAF | 3,797 | $564,766 | 0.25% |
| 71 | Vertex Pharmaceuticals | VRTX | 1,221 | $510,390 | 0.23% |
| 72 | Ishares Japan | 46434G822 | 5,521 | $393,923 | 0.18% |
| 73 | Nasdaq 100 Tr | IVZ | 853 | $378,741 | 0.17% |
| 74 | BP PLC | BPPFF | 9,870 | $371,902 | 0.17% |
| 75 | Ishares Russell 2000 | 464287655 | 1,635 | $343,841 | 0.16% |
| 76 | Ishares MSCI Emerging Mkts | 464287234 | 8,088 | $332,255 | 0.15% |
| 77 | Pacer Developed Markets | 69374H873 | 10,367 | $331,226 | 0.15% |
| 78 | Ishares Asia Paciffc Ex Japan | 464288182 | 4,850 | $328,588 | 0.15% |
| 79 | Illinois Tool Works | 452308109 | 1,196 | $320,923 | 0.14% |
| 80 | Pacer US Cash Cows 100 | 69374H881 | 5,442 | $316,235 | 0.14% |
| 81 | Canadian Pacific Railway | 13645T100 | 3,430 | $302,423 | 0.14% |
| 82 | Waters | 941848103 | 779 | $268,155 | 0.12% |
| 83 | Astrazeneca | AZN | 3,788 | $256,637 | 0.12% |
| 84 | Danaher | 235851102 | 979 | $244,476 | 0.11% |
| 85 | Analog Devices | ADI | 1,204 | $238,139 | 0.11% |
| 86 | Citigroup | C-PR | 2,833 | $179,159 | 0.08% |
| 87 | Costco | 22160K105 | 175 | $128,210 | 0.06% |
| 88 | Ishares Aggregate Bond | 464287226 | 1,130 | $110,672 | 0.05% |
| 89 | Tractor Supply | TSCO | 420 | $109,922 | 0.05% |
| 90 | Lululemon | LULU | 262 | $102,350 | 0.05% |
| 91 | Ishares Short Term Coporate | 464288646 | 1,400 | $71,792 | 0.03% |
| 92 | Intuit | INTU | 107 | $69,550 | 0.03% |
| 93 | Mid-America Apartment | 59522J103 | 495 | $65,132 | 0.03% |
| 94 | Ishares High Yield | 464288513 | 715 | $55,577 | 0.03% |
| 95 | Proctor and Gamble | 742718109 | 266 | $43,159 | 0.02% |
| 96 | Marathon Petroleum | MARA | 150 | $30,225 | 0.01% |
| 97 | Invesco S&P 500 Equal Weight | IVZ | 158 | $26,760 | 0.01% |
| 98 | Alphabet CL C | GOOG | 140 | $21,316 | 0.01% |
| 99 | CSX | CSX | 566 | $20,982 | 0.01% |
| 100 | Motorola Solutions | MSI | 59 | $20,944 | 0.01% |
| 101 | Palo Alto Netwroks | 416202103 | 68 | $19,321 | 0.01% |
| 102 | Home Depot | HD | 39 | $14,960 | 0.01% |
| 103 | Devon Energy | 25179M103 | 286 | $14,351 | 0.01% |
| 104 | CME Group | CME | 65 | $13,994 | 0.01% |
| 105 | EastGroup Properties | 277276101 | 75 | $13,483 | 0.01% |
| 106 | Air Products | AIIR | 36 | $8,722 | 0.00% |
| 107 | JB Hunt | 445658107 | 15 | $2,989 | 0.00% |