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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 Q2 2024 · Filed August 14, 2024 · Accession 0001599273-24-000003

Total Value
$224.0M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1JP Morgan Ultra-Short Income ETF46641Q837322,283$16.3M7.26%
2Alphabet Cl A38259P50840,587$7.4M3.30%
3MicrosoftMSFT16,248$7.3M3.24%
4AmazonAMZN35,130$6.8M3.03%
5Apple ComputerAAPL31,987$6.7M3.01%
6BroadcomAVGO3,798$6.1M2.72%
7Meta Platforms IncMETA10,918$5.5M2.46%
8Ishares 7-10 Year Treasury46428744056,885$5.3M2.38%
9Vanguard MBS92206C771107,995$4.9M2.19%
10Applied Materials03822210520,550$4.8M2.17%
11Vanguard Total Bond Market92193783565,616$4.7M2.11%
12Vanguard Short Term Coporate92206C40958,148$4.5M2.01%
13Quanta Services74762E10217,040$4.3M1.93%
14Booking Holdings7415034031,082$4.3M1.91%
15JP Morgan ChaseVYLD20,718$4.2M1.87%
16OracleORCL-PD29,375$4.1M1.85%
17EOG ResourcesEOG32,915$4.1M1.85%
18Eaton CorpETN13,014$4.1M1.82%
19HCA Inc.HCA12,622$4.1M1.81%
20RegeneronREGN3,764$4.0M1.77%
21Marriott57190320215,763$3.8M1.70%
22VisaV14,244$3.7M1.67%
23Vanguard Intermediate Term Coporate92206C87046,551$3.7M1.66%
24Ishares National Muni Bond46428841432,551$3.5M1.55%
25FedEx CorpFDX11,490$3.4M1.54%
26Wal-Mart StoresWMT50,257$3.4M1.52%
27SalesForceCRM13,194$3.4M1.51%
28AdobeADBE6,049$3.4M1.50%
29BlackrockBLK4,194$3.3M1.47%
30United HealthcareUNH6,405$3.3M1.46%
31ChubbCB12,736$3.2M1.45%
32Lowes Companies54866110714,527$3.2M1.43%
33Union PacificUNP13,755$3.1M1.39%
34Ishares S&P Short Term Nat'l Muni Bond46428815828,872$3.0M1.35%
35Comcast Cl ACCZ76,376$3.0M1.34%
36AmgenAMGN9,198$2.9M1.28%
37The Travelers CosTRV13,618$2.8M1.24%
38Charles SchwabSCHW-PJ36,543$2.7M1.20%
39Honeywell Int'l43851610612,322$2.6M1.17%
40Texas Instruments88250810412,877$2.5M1.12%
41T-Mobile U.S.TMUSZ14,172$2.5M1.11%
42Constellation BrandsSTZ9,126$2.3M1.05%
43KrogerKR44,770$2.2M1.00%
44Advanced Mico DevicesAMD13,588$2.2M0.98%
45Cisco SystemsCSCO43,869$2.1M0.93%
46Uber IncUBER28,658$2.1M0.93%
47Bank of America06050510451,870$2.1M0.92%
48Diamondback EnergyFANG9,841$2.0M0.88%
49Thermo Fisher ScientificTMO3,539$2.0M0.87%
50Iqvia HoldingsIQV9,110$1.9M0.86%
51AgilentA14,538$1.9M0.84%
52S&P 500 SPDR ETFSPY3,403$1.9M0.83%
53ConocoPhilipsCOP15,297$1.7M0.78%
54WorkdayWDAY6,766$1.5M0.68%
55Wells Fargo94974610124,396$1.4M0.65%
56SPDR Midcap 400 ETFMDY2,670$1.4M0.64%
57PepsiCoPEP8,414$1.4M0.62%
58HersheyHSY6,054$1.1M0.50%
59Ishares Iboxx Investment Grade Corp Bond4642872429,952$1.1M0.48%
60Abbvie IncABBV6,003$1.0M0.46%
61MerckMRK8,221$1.0M0.45%
62Ishare 3-7 Year Treasury4642886618,620$995,3510.44%
63Fiserv IncFISV6,021$897,3700.40%
64DeereDE2,154$804,7990.36%
65AutozoneAZO263$779,5580.35%
66Invesco S&P 500 Equal WeightIVZ4,401$722,9960.32%
67Vertex PharmaceuticalsVRTX1,211$567,6200.25%
68Ishares Japan46434G8225,259$358,8740.16%
69AstrazenecaAZN4,350$339,2570.15%
70Ishares Asia Paciffc Ex Japan4642881824,697$338,0900.15%
71BP PLCBPPFF9,338$337,1020.15%
72Ishares Russell 20004642876551,656$335,9860.15%
73Ishares MSCI Emerging Mkts4642872347,853$334,4590.15%
74Pacer Developed Markets69374H87310,090$306,3320.14%
75Pacer US Cash Cows 10069374H8815,290$288,2520.13%
76Illinois Tool Works4523081091,196$283,4040.13%
77Analog DevicesADI1,193$272,3140.12%
78Canadian Pacific Railway13645T1003,380$266,1070.12%
79Danaher235851102970$242,3550.11%
80Waters941848103773$224,2630.10%
81CitigroupC-PR2,833$179,7820.08%
82Ishares Aggregate Bond4642872261,130$109,6890.05%
83Ishares Short Term Coporate4642886461,400$71,7360.03%
84SyscoSYY1,000$71,3900.03%
85Mid-America Apartment59522J103495$70,5920.03%
86Ishares High Yield464288513715$55,1550.02%
87LululemonLULU175$52,2730.02%
88Tractor SupplyTSCO135$36,4500.02%
89Eli LilyLLY40$36,2150.02%
90New York TimesNYT649$33,2350.01%
91Kinder MorganEP-PC1,625$32,2890.01%
92Marathon PetroleumMARA150$26,0220.01%
93Alphabet CL CGOOG140$25,6790.01%
94Motorola SolutionsMSI59$22,7770.01%
95Devon Energy25179M103286$13,5560.01%
96Home DepotHD39$13,4250.01%
97CME GroupCME65$12,7790.01%
98Apollo03769M109100$11,8070.01%
99QualcomQCOM56$11,1540.00%
100Proctor and Gamble74271810965$10,7200.00%
101BlackstoneBX86$10,6470.00%
102Air ProductsAIIR36$9,2900.00%
103AIG026874784112$8,3150.00%
104BoeingBA-PA25$4,5500.00%
105PayPalPYPL75$4,3520.00%