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| Name: |
Wilson & Boucher Capital Management LLC |
| City: |
MORAGA |
| State: |
CA |
| Zip: |
94556 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.30 |
$9,201,000 |
35,404 |
7.25% |
1,237,000 |
1,834 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$131.89 |
$6,953,000 |
54,151 |
5.48% |
1,096,000 |
-2,470 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$6,339,000 |
36,967 |
4.99% |
-1,130,000 |
-1,825 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.60 |
$5,421,000 |
88,804 |
4.27% |
601,000 |
2,220 |
0.045 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.56 |
$4,472,000 |
19,562 |
3.52% |
275,000 |
-110 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$3,658,000 |
8,693 |
2.88% |
451,000 |
165 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.71 |
$3,627,000 |
14,516 |
2.86% |
271,000 |
90 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$3,251,000 |
55,438 |
2.56% |
278,000 |
2,475 |
0.011 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
9 |
- |
$334.68 |
$3,064,000 |
8,561 |
2.41% |
342,000 |
-529 |
0.002 |
Medical Instruments &... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.63 |
$2,684,000 |
7,797 |
2.11% |
280,000 |
63 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$163.65 |
$2,506,000 |
15,387 |
1.97% |
197,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$184.06 |
$2,390,000 |
13,090 |
1.88% |
236,000 |
451 |
0.004 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$356.27 |
$2,304,000 |
6,287 |
1.82% |
240,000 |
-694 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.19 |
$2,237,000 |
12,783 |
1.76% |
-77,000 |
-839 |
0.001 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$72.34 |
$2,063,000 |
31,418 |
1.63% |
-36,000 |
-1,726 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$123.50 |
$2,040,000 |
16,240 |
1.61% |
180,000 |
-1,400 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.64 |
$1,969,000 |
12,138 |
1.55% |
49,000 |
-962 |
0 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$146.31 |
$1,850,000 |
12,520 |
1.46% |
258,000 |
850 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$1,832,000 |
11,580 |
1.44% |
-83,000 |
-637 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$250.60 |
$1,610,000 |
6,000 |
1.27% |
12,000 |
-100 |
0.002 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$78.78 |
$1,585,000 |
21,905 |
1.25% |
51,000 |
-395 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$212.08 |
$1,560,000 |
7,564 |
1.23% |
213,000 |
-750 |
0.001 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$92.15 |
$1,544,000 |
16,618 |
1.22% |
6,000 |
-1,365 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.09 |
$1,346,000 |
11,840 |
1.06% |
-86,000 |
-1,169 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$524.63 |
$1,325,000 |
2,679 |
1.04% |
-38,000 |
90 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$231.11 |
$1,269,000 |
4,980 |
1% |
131,000 |
-135 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,238,000 |
20,569 |
0.98% |
155,000 |
13,697 |
0.001 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$39.72 |
$1,214,000 |
31,110 |
0.96% |
64,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.09 |
$1,206,000 |
18,876 |
0.95% |
-142,000 |
-3,317 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
30 |
- |
$205.97 |
$1,188,000 |
5,789 |
0.94% |
-120,000 |
-450 |
0.001 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.89 |
$1,182,000 |
28,306 |
0.93% |
47,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$94.96 |
$1,157,000 |
12,250 |
0.91% |
117,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.70 |
$1,139,000 |
6,315 |
0.9% |
159,000 |
-135 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$166.42 |
$1,118,000 |
6,138 |
0.88% |
129,000 |
-245 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$48.69 |
$1,089,000 |
22,126 |
0.86% |
116,000 |
1,522 |
0.002 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
36 |
- |
$28.69 |
$1,048,000 |
36,100 |
0.83% |
9,000 |
0 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.45 |
$978,000 |
1,869 |
0.77% |
107,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$211.82 |
$952,000 |
4,569 |
0.75% |
26,000 |
-240 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$312.47 |
$905,000 |
3,183 |
0.71% |
-121,000 |
-380 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$193.86 |
$894,000 |
5,280 |
0.7% |
157,000 |
182 |
0 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
41 |
- |
$71.24 |
$891,000 |
12,737 |
0.7% |
-35,000 |
-1,477 |
0.002 |
Food - Major Diversified |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
42 |
- |
$0.00 |
$873,000 |
32,500 |
0.69% |
15,000 |
0 |
0.02 |
N/A |
|
|
CMI |
Cummins Inc |
43 |
- |
$285.56 |
$827,000 |
2,808 |
0.65% |
23,000 |
-550 |
0.002 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$244.97 |
$821,000 |
3,338 |
0.65% |
1,000 |
-1 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.17 |
$799,000 |
16,013 |
0.63% |
-43,000 |
-650 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$795.81 |
$795,000 |
1,085 |
0.63% |
221,000 |
215 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$77.85 |
$784,000 |
8,574 |
0.62% |
-68,000 |
-300 |
0.001 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
48 |
- |
$219.71 |
$780,000 |
3,388 |
0.61% |
135,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.29 |
$767,000 |
5,038 |
0.6% |
47,000 |
-72 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$112.48 |
$766,000 |
6,930 |
0.6% |
166,000 |
1,100 |
0.004 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
51 |
- |
$75.91 |
$762,000 |
9,390 |
0.6% |
-42,000 |
-1,600 |
0.002 |
Food Wholesale |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$80.48 |
$760,000 |
9,330 |
0.6% |
57,000 |
0 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.08 |
$752,000 |
12,972 |
0.59% |
103,000 |
-223 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$149.24 |
$746,000 |
5,016 |
0.59% |
-149,000 |
-674 |
0.001 |
AirDelivery & Freight... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$532.55 |
$721,000 |
1,375 |
0.57% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$451.76 |
$720,000 |
1,621 |
0.57% |
39,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
57 |
- |
$0.00 |
$712,000 |
6,154 |
0.56% |
52,000 |
-331 |
0.015 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$57.68 |
$706,000 |
8,852 |
0.56% |
-23,000 |
-377 |
0.001 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$103.89 |
$654,000 |
6,758 |
0.52% |
-118,000 |
-1,195 |
0.001 |
Electric Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
61 |
- |
$208.49 |
$597,000 |
2,923 |
0.47% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$344.21 |
$597,000 |
1,555 |
0.47% |
95,000 |
105 |
0.009 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.64 |
$577,000 |
4,965 |
0.45% |
59,000 |
-220 |
0 |
Integrated Oil & Gas |
|
|
XT |
Ishares Exponential Technol... |
63 |
- |
$0.00 |
$574,000 |
9,621 |
0.45% |
-57,000 |
-925 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.67 |
$572,000 |
3,629 |
0.45% |
-40,000 |
-475 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$112.88 |
$547,000 |
4,824 |
0.43% |
42,000 |
-360 |
0.001 |
Industrial Electrical... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$542,000 |
10,800 |
0.43% |
25,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$252.33 |
$533,000 |
2,136 |
0.42% |
35,000 |
0 |
0 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$416.94 |
$495,000 |
1,177 |
0.39% |
101,000 |
72 |
0 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$27.20 |
$489,000 |
19,384 |
0.39% |
8,000 |
0 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
70 |
- |
$169.03 |
$487,000 |
2,552 |
0.38% |
62,000 |
-48 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.06 |
$473,000 |
11,282 |
0.37% |
10,000 |
-1,000 |
0 |
Telecom Services - Do... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
72 |
- |
$309.35 |
$470,000 |
1,479 |
0.37% |
44,000 |
80 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$204.79 |
$469,000 |
2,341 |
0.37% |
71,000 |
1 |
0 |
Domestic Money Center... |
|
|
EMN |
Eastman Chemical Co |
74 |
- |
$100.38 |
$461,000 |
4,603 |
0.36% |
48,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
HACK |
Amplify Cybersecurity Etf |
75 |
- |
$63.39 |
$445,000 |
6,945 |
0.35% |
-2,000 |
-450 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
76 |
- |
$31.83 |
$440,000 |
9,960 |
0.35% |
-90,000 |
-590 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$467.72 |
$427,000 |
1,022 |
0.34% |
33,000 |
1 |
0 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$426,000 |
794 |
0.34% |
110,000 |
110 |
0.001 |
Drugs Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$84.89 |
$415,000 |
4,800 |
0.33% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZC |
West Coast Cmnty Bancorp |
80 |
- |
$0.00 |
$403,000 |
14,408 |
0.32% |
-133,000 |
-3,500 |
0.169 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$285.61 |
$399,000 |
1,325 |
0.31% |
50,000 |
0 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
82 |
- |
$94.49 |
$395,000 |
4,150 |
0.31% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
83 |
- |
$685.79 |
$390,000 |
541 |
0.31% |
38,000 |
-73 |
0.001 |
Rental & Leasing Serv... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
New |
$190.08 |
$369,000 |
1,921 |
0.29% |
369,000 |
1,921 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
85 |
- |
$62.27 |
$363,000 |
5,900 |
0.29% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.63 |
$342,000 |
10,600 |
0.27% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$471.91 |
$321,000 |
660 |
0.25% |
91,000 |
10 |
0 |
Internet Service Prov... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
88 |
- |
$64.82 |
$308,000 |
4,800 |
0.24% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
89 |
- |
$0.00 |
$307,000 |
8,400 |
0.24% |
-13,000 |
-400 |
0.001 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
90 |
- |
$11.59 |
$299,000 |
25,200 |
0.24% |
10,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
91 |
New |
$770.00 |
$294,000 |
377 |
0.23% |
294,000 |
377 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$233.88 |
$283,000 |
1,200 |
0.22% |
20,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
93 |
- |
$100.97 |
$282,000 |
2,800 |
0.22% |
30,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
95 |
- |
$36.68 |
$277,000 |
7,750 |
0.22% |
68,000 |
1,750 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
94 |
- |
$172.12 |
$277,000 |
1,400 |
0.22% |
33,000 |
0 |
0.008 |
Steel & Iron |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$132.46 |
$276,000 |
2,100 |
0.22% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$42.49 |
$274,000 |
6,500 |
0.22% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
98 |
- |
$49.43 |
$271,000 |
5,400 |
0.21% |
2,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
99 |
- |
$267.11 |
$271,000 |
1,000 |
0.21% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$59.50 |
$270,000 |
4,690 |
0.21% |
-83,000 |
-2,100 |
0.001 |
Domestic Money Center... |
|
