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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

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
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1JP Morgan Ultra-Short Income ETF46641Q837281,840$14.2M6.41%
2MicrosoftMSFT16,253$6.8M3.08%
3AmazonAMZN34,902$6.3M2.84%
4Alphabet Cl A38259P50840,500$6.1M2.76%
5Apple ComputerAAPL32,098$5.5M2.48%
6Meta Platforms IncMETA11,032$5.4M2.42%
7Ishares 7-10 Year Treasury46428744056,088$5.3M2.39%
8BroadcomAVGO3,860$5.1M2.31%
9Vanguard MBS92206C771104,524$4.8M2.15%
10Vanguard Total Bond Market92193783564,868$4.7M2.12%
11Quanta Services74762E10217,432$4.5M2.04%
12Vanguard Short Term Coporate92206C40957,543$4.4M2.01%
13Applied Materials03822210520,842$4.3M1.94%
14HCA Inc.HCA12,729$4.2M1.91%
15JP Morgan ChaseVYLD21,053$4.2M1.90%
16Eaton CorpETN13,261$4.1M1.87%
17EOG ResourcesEOG32,230$4.1M1.86%
18VisaV14,314$4.0M1.80%
19Marriott57190320215,799$4.0M1.80%
20Booking Holdings7415034031,088$3.9M1.78%
21SalesForceCRM12,837$3.9M1.74%
22Vanguard Intermediate Term Coporate92206C87046,027$3.7M1.67%
23OracleORCL-PD29,360$3.7M1.66%
24RegeneronREGN3,811$3.7M1.65%
25Lowes Companies54866110714,158$3.6M1.63%
26BlackrockBLK4,154$3.5M1.56%
27Ishares National Muni Bond46428841431,889$3.4M1.55%
28Union PacificUNP13,492$3.3M1.50%
29ChubbCB12,757$3.3M1.49%
30FedEx CorpFDX10,995$3.2M1.44%
31Comcast Cl ACCZ72,807$3.2M1.42%
32The Travelers CosTRV13,677$3.1M1.42%
33Wal-Mart StoresWMT51,041$3.1M1.38%
34United HealthcareUNH6,073$3.0M1.35%
35Ishares S&P Short Term Nat'l Muni Bond46428815828,423$3.0M1.34%
36AdobeADBE5,758$2.9M1.31%
37Charles SchwabSCHW-PJ36,381$2.6M1.19%
38AmgenAMGN8,782$2.5M1.13%
39Honeywell Int'l43851610612,016$2.5M1.11%
40Advanced Mico DevicesAMD13,351$2.4M1.09%
41KrogerKR42,109$2.4M1.08%
42Constellation BrandsSTZ8,735$2.4M1.07%
43T-Mobile U.S.TMUSZ14,114$2.3M1.04%
44Iqvia HoldingsIQV8,999$2.3M1.03%
45Texas Instruments88250810412,911$2.2M1.01%
46Cisco SystemsCSCO43,223$2.2M0.97%
47AgilentA14,527$2.1M0.95%
48Thermo Fisher ScientificTMO3,521$2.0M0.92%
49Bank of America06050510450,472$1.9M0.86%
50Diamondback EnergyFANG9,598$1.9M0.86%
51S&P 500 SPDR ETFSPY3,557$1.9M0.84%
52ConocoPhilipsCOP14,377$1.8M0.83%
53Uber IncUBER22,840$1.8M0.79%
54WorkdayWDAY5,961$1.6M0.73%
55SPDR Midcap 400 ETFMDY2,789$1.6M0.70%
56Becton DickinsonBDX6,094$1.5M0.68%
57BoeingBA-PA7,800$1.5M0.68%
58PepsiCoPEP7,752$1.4M0.61%
59Wells Fargo94974610122,046$1.3M0.58%
60HersheyHSY5,640$1.1M0.49%
61Abbvie IncABBV5,955$1.1M0.49%
62Ishares Iboxx Investment Grade Corp Bond4642872429,952$1.1M0.49%
63MerckMRK7,727$1.0M0.46%
64Ishare 3-7 Year Treasury4642886618,125$940,9560.42%
65Johnson & JohnsonJNJ5,850$925,4120.42%
66Fiserv IncFISV5,502$879,3300.40%
67DeereDE2,030$833,8020.38%
68PayPalPYPL11,765$788,1370.36%
69AutozoneAZO246$775,3060.35%
70Diageo PlcDGEAF3,797$564,7660.25%
71Vertex PharmaceuticalsVRTX1,221$510,3900.23%
72Ishares Japan46434G8225,521$393,9230.18%
73Nasdaq 100 TrIVZ853$378,7410.17%
74BP PLCBPPFF9,870$371,9020.17%
75Ishares Russell 20004642876551,635$343,8410.16%
76Ishares MSCI Emerging Mkts4642872348,088$332,2550.15%
77Pacer Developed Markets69374H87310,367$331,2260.15%
78Ishares Asia Paciffc Ex Japan4642881824,850$328,5880.15%
79Illinois Tool Works4523081091,196$320,9230.14%
80Pacer US Cash Cows 10069374H8815,442$316,2350.14%
81Canadian Pacific Railway13645T1003,430$302,4230.14%
82Waters941848103779$268,1550.12%
83AstrazenecaAZN3,788$256,6370.12%
84Danaher235851102979$244,4760.11%
85Analog DevicesADI1,204$238,1390.11%
86CitigroupC-PR2,833$179,1590.08%
87Costco22160K105175$128,2100.06%
88Ishares Aggregate Bond4642872261,130$110,6720.05%
89Tractor SupplyTSCO420$109,9220.05%
90LululemonLULU262$102,3500.05%
91Ishares Short Term Coporate4642886461,400$71,7920.03%
92IntuitINTU107$69,5500.03%
93Mid-America Apartment59522J103495$65,1320.03%
94Ishares High Yield464288513715$55,5770.03%
95Proctor and Gamble742718109266$43,1590.02%
96Marathon PetroleumMARA150$30,2250.01%
97Invesco S&P 500 Equal WeightIVZ158$26,7600.01%
98Alphabet CL CGOOG140$21,3160.01%
99CSXCSX566$20,9820.01%
100Motorola SolutionsMSI59$20,9440.01%
101Palo Alto Netwroks41620210368$19,3210.01%
102Home DepotHD39$14,9600.01%
103Devon Energy25179M103286$14,3510.01%
104CME GroupCME65$13,9940.01%
105EastGroup Properties27727610175$13,4830.01%
106Air ProductsAIIR36$8,7220.00%
107JB Hunt44565810715$2,9890.00%