Wilson & Boucher Capital Management, LLC [Rocket]

Holdings

Wilson & Boucher Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,000	-700	225,050,000	224,808,000	0.22		Hist	03/31/2023
Medtronic plc	MDT	COM	2,962	-343	238,796,000	238,499,000	0.23	0.00	Hist	03/31/2023
iSHARES TRUST	EEM	Common	6,240	-175	246,230,000	245,973,000	0.24		Hist	03/31/2023
ROBOGROUP TEK LTD	ROBO	Common	4,500	-100	246,240,000	246,033,000	0.24		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	770	-14	247,257,000	247,037,000	0.24		Hist	03/31/2023
INTEL CORP	INTC	Common	9,202	-4,140	300,632,000	300,133,000	0.29		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	2,340	-736	304,925,000	304,579,000	0.29		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	27,000	-4,400	309,960,000	309,573,000	0.30		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	3,430	-1,220	315,869,000	315,472,000	0.30		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,095	-5	338,103,000	337,803,000	0.32	0.00	Hist	03/31/2023
Bank of New York Mellon Corp	BK	Common	8,140	-1,050	369,882,000	369,499,000	0.36	0.00	Hist	03/31/2023
PFF, LLC	PFF	ETF	12,100	-1,000	377,762,000	377,331,000	0.36		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,900	-26	380,192,000	379,779,000	0.37		Hist	03/31/2023
EASTMAN CHEMICAL CO	EMN	Common	4,603	-100	388,203,000	387,781,000	0.37		Hist	03/31/2023
ETF Managers Trust	HACK	Common	8,220	-1,110	393,080,000	392,653,000	0.38		Hist	03/31/2023
SPDR SERIES TRUST	JNK	Common	4,300	-3,133	399,126,000	398,452,000	0.38		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,900	-500	406,896,000	406,404,000	0.39		Hist	03/31/2023
iSHARES TRUST	ITB	STOCK	5,855	-1,500	411,548,000	411,162,000	0.40		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	1,450	-55	427,924,000	427,511,000	0.41	0.00	Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,136	-50	475,538,000	475,079,000	0.46	0.00	Hist	03/31/2023
iSHARES TRUST	XT	Common	10,746	-200	566,309,000	565,784,000	0.54		Hist	03/31/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,388	-1,000	580,737,000	579,995,000	0.56		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,596	-1,500	606,542,000	605,674,000	0.58		Hist	03/31/2023
CHEVRON CORP	CVX	Common	4,198	-22	684,961,000	684,350,000	0.66	0.00	Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	9,228	-124	685,747,000	684,880,000	0.66		Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,314	-18	775,546,000	774,970,000	0.75	0.00	Hist	03/31/2023
iSHARES TRUST	FALN	Common	32,000	-6,400	808,640,000	807,695,000	0.78		Hist	03/31/2023
Duke Energy CORP	DUK	Common	8,428	-165	813,049,000	812,128,000	0.78	0.00	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	15,663	-23	818,783,000	818,114,000	0.79	0.00	Hist	03/31/2023
SYSCO CORP	SYY	Common	10,990	-285	848,758,000	847,803,000	0.82	0.00	Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	8,874	-276	924,050,000	923,351,000	0.89	0.00	Hist	03/31/2023
VanEck ETF Trust	ANGL	Common	35,100	-9,800	983,502,000	982,289,000	0.95		Hist	03/31/2023
Walmart Inc.	WMT	Common	6,776	-196	999,069,000	998,221,000	0.96	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	6,483	-42	1,033,196,000	1,032,197,000	0.99		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	27,306	-1,957	1,103,178,000	1,101,959,000	1.06		Hist	03/31/2023
<< Prev Next >>