$111 Million is the total value of Wilson & Boucher Capital Management, LLC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar | $1,717,776 | +7.5% | 6,981 | 0.0% | 1.55% | +0.8% | |
| ITW | Illinois Tool Works | $1,525,976 | +2.8% | 6,100 | 0.0% | 1.38% | -3.6% | |
| ABT | Abbott Laboratories | $1,450,947 | +7.7% | 13,309 | 0.0% | 1.31% | +1.0% | |
| SCHW | Schwab Charles Corp New | $1,297,988 | +8.2% | 22,900 | 0.0% | 1.17% | +1.5% | |
| HON | Honeywell International | $1,294,593 | +8.6% | 6,239 | 0.0% | 1.17% | +1.8% | |
| ANGL | Vaneck Vectors Fallen | $974,727 | -0.9% | 35,100 | 0.0% | 0.88% | -7.1% | |
| AMAT | Applied Materials | $912,623 | +17.7% | 6,314 | 0.0% | 0.82% | +10.3% | |
| SBUX | Starbucks | $879,058 | -4.9% | 8,874 | 0.0% | 0.79% | -10.8% | |
| ABBV | AbbVie Inc Com | $873,455 | -15.5% | 6,483 | 0.0% | 0.79% | -20.7% | |
| AMZN | Amazon Com Inc | $840,822 | +26.2% | 6,450 | 0.0% | 0.76% | +18.4% | |
| CMI | Cummins Inc | $829,589 | +2.6% | 3,384 | 0.0% | 0.75% | -3.7% | |
| SYY | Sysco Corporation | $815,458 | -3.9% | 10,990 | 0.0% | 0.74% | -9.9% | |
| CSCO | Cisco Systems | $810,404 | -1.0% | 15,663 | 0.0% | 0.73% | -7.2% | |
| AMGN | Amgen | $789,281 | -8.2% | 3,555 | 0.0% | 0.71% | -13.9% | |
| SCHM | Schwab US Mid-Cap ETF | $655,607 | +4.7% | 9,230 | 0.0% | 0.59% | -1.8% | |
| CVS | CVS Caremark Corp | $637,961 | -7.0% | 9,228 | 0.0% | 0.58% | -12.7% | |
| GOOG | Google Inc Class Cclass c | $618,157 | +16.3% | 5,110 | 0.0% | 0.56% | +9.0% | |
| VGT | Vanguard Information Technolog | $607,970 | +14.7% | 1,375 | 0.0% | 0.55% | +7.7% | |
| XT | iShares Exponential Technology | $597,475 | +5.5% | 10,746 | 0.0% | 0.54% | -1.1% | |
| TRV | Travelers Co. | $588,360 | +1.3% | 3,388 | 0.0% | 0.53% | -5.0% | |
| VDC | Vanguard Consumer Staples ETF | $568,377 | +0.5% | 2,923 | 0.0% | 0.51% | -5.9% | |
| ADP | Automatic Data Processing | $469,471 | -1.3% | 2,136 | 0.0% | 0.42% | -7.4% | |
| EMR | Emerson Electric | $468,582 | +3.7% | 5,184 | 0.0% | 0.42% | -2.8% | |
| SCZC | Santa Cruz Cnty Bank | $456,654 | +4.7% | 17,908 | 0.0% | 0.41% | -1.7% | |
| HD | Home Depot | $450,428 | +5.3% | 1,450 | 0.0% | 0.41% | -1.2% | |
| VNQ | Vanguard REIT ETF | $409,444 | +0.6% | 4,900 | 0.0% | 0.37% | -5.6% | |
| IBM | International Business Machine | $388,080 | +2.1% | 2,900 | 0.0% | 0.35% | -4.1% | |
| EMN | Eastman Chemical | $385,349 | -0.7% | 4,603 | 0.0% | 0.35% | -7.0% | |
| BRKB | Berkshire Hathaway Inc Del Clclass b | $373,395 | +10.4% | 1,095 | 0.0% | 0.34% | +3.7% | |
| VCR | Sensory Science | $345,221 | +12.1% | 1,219 | 0.0% | 0.31% | +5.1% | |
| JPM | JPMorgan & Co | $340,350 | +11.6% | 2,340 | 0.0% | 0.31% | +4.8% | |
| USHY | iShares Broad High Yield | $331,820 | -0.7% | 9,400 | 0.0% | 0.30% | -6.9% | |
| GS | Goldman Sachs Group | $329,047 | -1.4% | 1,020 | 0.0% | 0.30% | -7.5% | |
| MCK | Mckesson Hboc Inc | $292,074 | +20.0% | 684 | 0.0% | 0.26% | +12.4% | |
| CRM | Salesforce Com | $279,920 | +5.7% | 1,325 | 0.0% | 0.25% | -0.8% | |
| URI | United Rentals Inc | $273,457 | +12.5% | 614 | 0.0% | 0.25% | +5.1% | |
| ROBO | Robo Global Robotics | $263,520 | +7.0% | 4,500 | 0.0% | 0.24% | 0.0% | |
| NUE | Nucor Corp | $262,368 | +6.2% | 1,600 | 0.0% | 0.24% | -0.8% | |
| SPTM | SPDR Total Stock Mrk | $261,312 | +8.0% | 4,800 | 0.0% | 0.24% | +1.3% | |
| MDT | Medtronic | $260,952 | +9.3% | 2,962 | 0.0% | 0.24% | +2.2% | |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $257,418 | -0.9% | 2,100 | 0.0% | 0.23% | -7.2% | |
| IWC | iShares Russell Micro-Cap ETF | $254,123 | +4.6% | 2,325 | 0.0% | 0.23% | -2.1% | |
| VOT | Vanguard Index Mid-Cap Growth | $246,924 | +5.6% | 1,200 | 0.0% | 0.22% | -0.9% | |
| EEM | iShares Emerging Markets ETF | $246,854 | +0.3% | 6,240 | 0.0% | 0.22% | -6.3% | |
| VHT | Vanguard Health Care ETF | $244,820 | +2.7% | 1,000 | 0.0% | 0.22% | -3.5% | |
| EES | Wisdomtr Small Cap Earnings ET | $241,974 | +3.7% | 5,400 | 0.0% | 0.22% | -2.7% | |
| DSI | iShars Kld 400 Social Idx | $233,151 | +7.9% | 2,770 | 0.0% | 0.21% | +1.0% | |
| GPC | Genuine Parts | $219,999 | +1.1% | 1,300 | 0.0% | 0.20% | -5.3% | |
| DGX | Quest Diagnostics Inc Com | $210,840 | -0.7% | 1,500 | 0.0% | 0.19% | -6.9% | |
| SCHC | Schwab Int'l Small Cap | $202,620 | +0.2% | 6,000 | 0.0% | 0.18% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 8 | Q3 2023 | 6.6% |
| Apple | 8 | Q3 2023 | 6.4% |
| Schwab US Broad Market ETF | 8 | Q3 2023 | 4.1% |
| Vanguard Index Small Cap ETF | 8 | Q3 2023 | 3.8% |
| Novo Nordisk A/S ADR Fmly Novo | 8 | Q3 2023 | 4.9% |
| Vanguard Mid Cap Index ETF | 8 | Q3 2023 | 2.9% |
| Microsoft | 8 | Q3 2023 | 2.6% |
| Pepsico | 8 | Q3 2023 | 2.6% |
| Stryker | 8 | Q3 2023 | 2.4% |
| SPDR Utilities Select ETF | 8 | Q3 2023 | 2.3% |
View Wilson & Boucher Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
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.