$104 Million is the total value of Wilson & Boucher Capital Management, LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle | $1,647,472 | +13.7% | 17,730 | 0.0% | 1.58% | +6.6% | |
| DUK | Duke Energy | $813,049 | -6.3% | 8,428 | 0.0% | 0.78% | -12.2% | |
| CMI | Cummins Inc | $808,338 | -1.4% | 3,384 | 0.0% | 0.78% | -7.5% | |
| SCHM | Schwab US Mid-Cap ETF | $626,256 | +3.4% | 9,230 | 0.0% | 0.60% | -3.1% | |
| XT | iShares Exponential Technology | $566,309 | +11.3% | 10,746 | 0.0% | 0.54% | +4.4% | |
| ADP | Automatic Data Processing | $475,538 | -6.8% | 2,136 | 0.0% | 0.46% | -12.6% | |
| SCHE | Schwab Emg Mkt Eq ETF | $474,923 | +3.6% | 19,369 | 0.0% | 0.46% | -3.0% | |
| SCZC | Santa Cruz Cnty Bank | $436,060 | -2.8% | 17,908 | 0.0% | 0.42% | -8.9% | |
| COST | Costco Wholesale | $411,905 | +8.8% | 829 | 0.0% | 0.40% | +2.1% | |
| EMN | Eastman Chemical | $388,203 | +3.6% | 4,603 | 0.0% | 0.37% | -2.9% | |
| BK | Bank of New York Co | $369,882 | -0.2% | 8,140 | 0.0% | 0.36% | -6.3% | |
| USHY | iShares Broad High Yield | $334,170 | +3.0% | 9,400 | 0.0% | 0.32% | -3.6% | |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $259,791 | -1.1% | 2,100 | 0.0% | 0.25% | -7.1% | |
| QQQ | Invesco QQQ Trust | $247,257 | +20.6% | 770 | 0.0% | 0.24% | +13.3% | |
| EEM | iShares Emerging Markets ETF | $246,230 | +4.1% | 6,240 | 0.0% | 0.24% | -2.1% | |
| ROBO | Robo Global Robotics | $246,240 | +18.1% | 4,500 | 0.0% | 0.24% | +10.7% | |
| URI | United Rentals Inc | $242,997 | +11.4% | 614 | 0.0% | 0.23% | +4.5% | |
| IWC | iShares Russell Micro-Cap ETF | $242,986 | -3.1% | 2,325 | 0.0% | 0.23% | -8.9% | |
| MCK | Mckesson Hboc Inc | $243,366 | -5.1% | 684 | 0.0% | 0.23% | -11.0% | |
| SPTM | SPDR Total Stock Mrk | $242,064 | +6.6% | 4,800 | 0.0% | 0.23% | 0.0% | |
| VHT | Vanguard Health Care ETF | $238,460 | -3.9% | 1,000 | 0.0% | 0.23% | -9.8% | |
| VOT | Vanguard Index Mid-Cap Growth | $233,868 | +8.4% | 1,200 | 0.0% | 0.22% | +1.8% | |
| EES | Wisdomtr Small Cap Earnings ET | $233,388 | +1.5% | 5,400 | 0.0% | 0.22% | -5.1% | |
| XLF | SPDR Financial Select Sector E | $225,050 | -6.0% | 7,000 | 0.0% | 0.22% | -11.8% | |
| GPC | Genuine Parts | $217,503 | -3.6% | 1,300 | 0.0% | 0.21% | -9.5% | |
| DGX | Quest Diagnostics Inc Com | $212,220 | -9.6% | 1,500 | 0.0% | 0.20% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 11 | Q2 2024 | 7.6% |
| Apple | 11 | Q2 2024 | 6.4% |
| Novo Nordisk A/S ADR Fmly Novo | 11 | Q2 2024 | 6.1% |
| Schwab US Broad Market ETF | 11 | Q2 2024 | 4.5% |
| Vanguard Index Small Cap ETF | 11 | Q2 2024 | 3.8% |
| Vanguard Mid Cap Index ETF | 11 | Q2 2024 | 2.9% |
| Microsoft | 11 | Q2 2024 | 3.0% |
| Pepsico | 11 | Q2 2024 | 2.6% |
| Stryker | 11 | Q2 2024 | 2.4% |
| Vanguard FTSE All-World Ex-US | 11 | Q2 2024 | 2.6% |
View Wilson & Boucher Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-11 |
View Wilson & Boucher Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.