News + Filings Holdings
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Wilson & Boucher Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTI | Common | 30,012 | 1,199 | 6,125,506,000 | 6,120,071,000 | 5.89 | |
Hist
| 03/31/2023 |
Apple Inc.
| AAPL | Common | 36,764 | 1,128 | 6,062,352,000 | 6,057,480,000 | 5.83 | 0.00 |
Hist
| 03/31/2023 |
NOVO NORDISK A S
| NVO | ADR | 27,668 | 1,188 | 4,403,086,000 | 4,400,135,000 | 4.23 | |
Hist
| 03/31/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 84,257 | 4,638 | 4,031,716,000 | 4,028,198,000 | 3.88 | |
Hist
| 03/31/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 19,747 | 683 | 3,743,316,000 | 3,739,959,000 | 3.60 | |
Hist
| 03/31/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 13,916 | 812 | 2,935,137,000 | 2,932,556,000 | 2.82 | |
Hist
| 03/31/2023 |
PEPSICO INC
| PEP | Common | 13,875 | 182 | 2,529,445,000 | 2,527,163,000 | 2.43 | |
Hist
| 03/31/2023 |
MICROSOFT CORP
| MSFT | Common | 8,602 | -119 | 2,480,004,000 | 2,477,764,000 | 2.38 | 0.00 |
Hist
| 03/31/2023 |
STRYKER CORP
| SYK | Common | 8,677 | 596 | 2,477,023,000 | 2,475,415,000 | 2.38 | |
Hist
| 03/31/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 45,762 | 18,720 | 2,446,915,000 | 2,445,564,000 | 2.35 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLU | SBI | 33,582 | 4,377 | 2,273,159,000 | 2,271,111,000 | 2.18 | |
Hist
| 03/31/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 15,779 | 407 | 2,179,238,000 | 2,177,211,000 | 2.09 | |
Hist
| 03/31/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 12,444 | 481 | 1,928,865,000 | 1,926,741,000 | 1.85 | |
Hist
| 03/31/2023 |
Vanguard Growth ETF
| VUG | common | 7,716 | 51 | 1,924,717,000 | 1,923,009,000 | 1.85 | |
Hist
| 03/31/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 12,424 | 4,043 | 1,913,461,000 | 1,912,259,000 | 1.84 | |
Hist
| 03/31/2023 |
PROCTER & GAMBLE Co
| PG | Common | 12,749 | -26 | 1,895,692,000 | 1,893,855,000 | 1.82 | 0.00 |
Hist
| 03/31/2023 |
NEXTERA ENERGY INC
| FPL | common | 23,190 | 981 | 1,787,521,000 | 1,785,801,000 | 1.72 | 0.00 |
Hist
| 03/31/2023 |
ORACLE CORP
| ORCL | Common | 17,730 | 430 | 1,647,472,000 | 1,646,263,000 | 1.58 | 0.00 |
Hist
| 03/31/2023 |
CATERPILLAR INC
| CAT | Common | 6,981 | 560 | 1,597,626,000 | 1,596,478,000 | 1.54 | |
Hist
| 03/31/2023 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 6,100 | 355 | 1,485,045,000 | 1,483,998,000 | 1.43 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 17,723 | -600 | 1,429,537,000 | 1,428,188,000 | 1.37 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 10,706 | 819 | 1,385,999,000 | 1,384,731,000 | 1.33 | |
Hist
| 03/31/2023 |
ABBOTT LABORATORIES
| ABT | Common | 13,309 | -64 | 1,347,669,000 | 1,346,216,000 | 1.30 | |
Hist
| 03/31/2023 |
GENERAL MILLS INC
| GIS | Common | 14,684 | 855 | 1,254,891,000 | 1,253,848,000 | 1.21 | 0.00 |
Hist
| 03/31/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 2,554 | 142 | 1,207,000,000 | 1,205,761,000 | 1.16 | 0.00 |
Hist
| 03/31/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 22,900 | -241 | 1,199,504,000 | 1,198,042,000 | 1.15 | 0.00 |
Hist
| 03/31/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 6,239 | 26 | 1,192,398,000 | 1,191,318,000 | 1.15 | 0.00 |
Hist
| 03/31/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 5,801 | 21 | 1,125,336,000 | 1,124,281,000 | 1.08 | 0.00 |
Hist
| 03/31/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 31,794 | 3,409 | 1,106,436,000 | 1,105,543,000 | 1.06 | |
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 |
LOWES COMPANIES INC
| LOW | Common | 5,190 | 190 | 1,037,844,000 | 1,036,971,000 | 1.00 | 0.00 |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 12,479 | 2,511 | 1,033,612,000 | 1,032,899,000 | 0.99 | |
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 |
Walmart Inc.
| WMT | Common | 6,776 | -196 | 999,069,000 | 998,221,000 | 0.96 | 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 |
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