13F HOLDINGS REPORT
Wunderlich Capital Managemnt
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001599273-24-000003
Total Value
$224.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 322,283 | $16.3M | 7.26% |
| 2 | Alphabet Cl A | 38259P508 | 40,587 | $7.4M | 3.30% |
| 3 | Microsoft | MSFT | 16,248 | $7.3M | 3.24% |
| 4 | Amazon | AMZN | 35,130 | $6.8M | 3.03% |
| 5 | Apple Computer | AAPL | 31,987 | $6.7M | 3.01% |
| 6 | Broadcom | AVGO | 3,798 | $6.1M | 2.72% |
| 7 | Meta Platforms Inc | META | 10,918 | $5.5M | 2.46% |
| 8 | Ishares 7-10 Year Treasury | 464287440 | 56,885 | $5.3M | 2.38% |
| 9 | Vanguard MBS | 92206C771 | 107,995 | $4.9M | 2.19% |
| 10 | Applied Materials | 038222105 | 20,550 | $4.8M | 2.17% |
| 11 | Vanguard Total Bond Market | 921937835 | 65,616 | $4.7M | 2.11% |
| 12 | Vanguard Short Term Coporate | 92206C409 | 58,148 | $4.5M | 2.01% |
| 13 | Quanta Services | 74762E102 | 17,040 | $4.3M | 1.93% |
| 14 | Booking Holdings | 741503403 | 1,082 | $4.3M | 1.91% |
| 15 | JP Morgan Chase | VYLD | 20,718 | $4.2M | 1.87% |
| 16 | Oracle | ORCL-PD | 29,375 | $4.1M | 1.85% |
| 17 | EOG Resources | EOG | 32,915 | $4.1M | 1.85% |
| 18 | Eaton Corp | ETN | 13,014 | $4.1M | 1.82% |
| 19 | HCA Inc. | HCA | 12,622 | $4.1M | 1.81% |
| 20 | Regeneron | REGN | 3,764 | $4.0M | 1.77% |
| 21 | Marriott | 571903202 | 15,763 | $3.8M | 1.70% |
| 22 | Visa | V | 14,244 | $3.7M | 1.67% |
| 23 | Vanguard Intermediate Term Coporate | 92206C870 | 46,551 | $3.7M | 1.66% |
| 24 | Ishares National Muni Bond | 464288414 | 32,551 | $3.5M | 1.55% |
| 25 | FedEx Corp | FDX | 11,490 | $3.4M | 1.54% |
| 26 | Wal-Mart Stores | WMT | 50,257 | $3.4M | 1.52% |
| 27 | SalesForce | CRM | 13,194 | $3.4M | 1.51% |
| 28 | Adobe | ADBE | 6,049 | $3.4M | 1.50% |
| 29 | Blackrock | BLK | 4,194 | $3.3M | 1.47% |
| 30 | United Healthcare | UNH | 6,405 | $3.3M | 1.46% |
| 31 | Chubb | CB | 12,736 | $3.2M | 1.45% |
| 32 | Lowes Companies | 548661107 | 14,527 | $3.2M | 1.43% |
| 33 | Union Pacific | UNP | 13,755 | $3.1M | 1.39% |
| 34 | Ishares S&P Short Term Nat'l Muni Bond | 464288158 | 28,872 | $3.0M | 1.35% |
| 35 | Comcast Cl A | CCZ | 76,376 | $3.0M | 1.34% |
| 36 | Amgen | AMGN | 9,198 | $2.9M | 1.28% |
| 37 | The Travelers Cos | TRV | 13,618 | $2.8M | 1.24% |
| 38 | Charles Schwab | SCHW-PJ | 36,543 | $2.7M | 1.20% |
| 39 | Honeywell Int'l | 438516106 | 12,322 | $2.6M | 1.17% |
| 40 | Texas Instruments | 882508104 | 12,877 | $2.5M | 1.12% |
| 41 | T-Mobile U.S. | TMUSZ | 14,172 | $2.5M | 1.11% |
| 42 | Constellation Brands | STZ | 9,126 | $2.3M | 1.05% |
| 43 | Kroger | KR | 44,770 | $2.2M | 1.00% |
| 44 | Advanced Mico Devices | AMD | 13,588 | $2.2M | 0.98% |
| 45 | Cisco Systems | CSCO | 43,869 | $2.1M | 0.93% |
| 46 | Uber Inc | UBER | 28,658 | $2.1M | 0.93% |
| 47 | Bank of America | 060505104 | 51,870 | $2.1M | 0.92% |
| 48 | Diamondback Energy | FANG | 9,841 | $2.0M | 0.88% |
| 49 | Thermo Fisher Scientific | TMO | 3,539 | $2.0M | 0.87% |
| 50 | Iqvia Holdings | IQV | 9,110 | $1.9M | 0.86% |
| 51 | Agilent | A | 14,538 | $1.9M | 0.84% |
| 52 | S&P 500 SPDR ETF | SPY | 3,403 | $1.9M | 0.83% |
| 53 | ConocoPhilips | COP | 15,297 | $1.7M | 0.78% |
| 54 | Workday | WDAY | 6,766 | $1.5M | 0.68% |
| 55 | Wells Fargo | 949746101 | 24,396 | $1.4M | 0.65% |
| 56 | SPDR Midcap 400 ETF | MDY | 2,670 | $1.4M | 0.64% |
| 57 | PepsiCo | PEP | 8,414 | $1.4M | 0.62% |
| 58 | Hershey | HSY | 6,054 | $1.1M | 0.50% |
| 59 | Ishares Iboxx Investment Grade Corp Bond | 464287242 | 9,952 | $1.1M | 0.48% |
| 60 | Abbvie Inc | ABBV | 6,003 | $1.0M | 0.46% |
| 61 | Merck | MRK | 8,221 | $1.0M | 0.45% |
| 62 | Ishare 3-7 Year Treasury | 464288661 | 8,620 | $995,351 | 0.44% |
| 63 | Fiserv Inc | FISV | 6,021 | $897,370 | 0.40% |
| 64 | Deere | DE | 2,154 | $804,799 | 0.36% |
| 65 | Autozone | AZO | 263 | $779,558 | 0.35% |
| 66 | Invesco S&P 500 Equal Weight | IVZ | 4,401 | $722,996 | 0.32% |
| 67 | Vertex Pharmaceuticals | VRTX | 1,211 | $567,620 | 0.25% |
| 68 | Ishares Japan | 46434G822 | 5,259 | $358,874 | 0.16% |
| 69 | Astrazeneca | AZN | 4,350 | $339,257 | 0.15% |
| 70 | Ishares Asia Paciffc Ex Japan | 464288182 | 4,697 | $338,090 | 0.15% |
| 71 | BP PLC | BPPFF | 9,338 | $337,102 | 0.15% |
| 72 | Ishares Russell 2000 | 464287655 | 1,656 | $335,986 | 0.15% |
| 73 | Ishares MSCI Emerging Mkts | 464287234 | 7,853 | $334,459 | 0.15% |
| 74 | Pacer Developed Markets | 69374H873 | 10,090 | $306,332 | 0.14% |
| 75 | Pacer US Cash Cows 100 | 69374H881 | 5,290 | $288,252 | 0.13% |
| 76 | Illinois Tool Works | 452308109 | 1,196 | $283,404 | 0.13% |
| 77 | Analog Devices | ADI | 1,193 | $272,314 | 0.12% |
| 78 | Canadian Pacific Railway | 13645T100 | 3,380 | $266,107 | 0.12% |
| 79 | Danaher | 235851102 | 970 | $242,355 | 0.11% |
| 80 | Waters | 941848103 | 773 | $224,263 | 0.10% |
| 81 | Citigroup | C-PR | 2,833 | $179,782 | 0.08% |
| 82 | Ishares Aggregate Bond | 464287226 | 1,130 | $109,689 | 0.05% |
| 83 | Ishares Short Term Coporate | 464288646 | 1,400 | $71,736 | 0.03% |
| 84 | Sysco | SYY | 1,000 | $71,390 | 0.03% |
| 85 | Mid-America Apartment | 59522J103 | 495 | $70,592 | 0.03% |
| 86 | Ishares High Yield | 464288513 | 715 | $55,155 | 0.02% |
| 87 | Lululemon | LULU | 175 | $52,273 | 0.02% |
| 88 | Tractor Supply | TSCO | 135 | $36,450 | 0.02% |
| 89 | Eli Lily | LLY | 40 | $36,215 | 0.02% |
| 90 | New York Times | NYT | 649 | $33,235 | 0.01% |
| 91 | Kinder Morgan | EP-PC | 1,625 | $32,289 | 0.01% |
| 92 | Marathon Petroleum | MARA | 150 | $26,022 | 0.01% |
| 93 | Alphabet CL C | GOOG | 140 | $25,679 | 0.01% |
| 94 | Motorola Solutions | MSI | 59 | $22,777 | 0.01% |
| 95 | Devon Energy | 25179M103 | 286 | $13,556 | 0.01% |
| 96 | Home Depot | HD | 39 | $13,425 | 0.01% |
| 97 | CME Group | CME | 65 | $12,779 | 0.01% |
| 98 | Apollo | 03769M109 | 100 | $11,807 | 0.01% |
| 99 | Qualcom | QCOM | 56 | $11,154 | 0.00% |
| 100 | Proctor and Gamble | 742718109 | 65 | $10,720 | 0.00% |
| 101 | Blackstone | BX | 86 | $10,647 | 0.00% |
| 102 | Air Products | AIIR | 36 | $9,290 | 0.00% |
| 103 | AIG | 026874784 | 112 | $8,315 | 0.00% |
| 104 | Boeing | BA-PA | 25 | $4,550 | 0.00% |
| 105 | PayPal | PYPL | 75 | $4,352 | 0.00% |