0001095449-24-000017.txt : 20240212 0001095449-24-000017.hdr.sgml : 20240212 20240209192913 ACCESSION NUMBER: 0001095449-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wilson & Boucher Capital Management, LLC CENTRAL INDEX KEY: 0001903579 ORGANIZATION NAME: IRS NUMBER: 202517531 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21891 FILM NUMBER: 24617006 BUSINESS ADDRESS: STREET 1: 1480 MORAGA ROAD #C351 CITY: MORAGA STATE: CA ZIP: 94556 BUSINESS PHONE: (800) 381-8610 MAIL ADDRESS: STREET 1: 1480 MORAGA ROAD #C351 CITY: MORAGA STATE: CA ZIP: 94556 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903579 XXXXXXXX 12-31-2023 12-31-2023 Wilson & Boucher Capital Management, LLC
1480 MORAGA ROAD #C351 MORAGA CA 94556
13F HOLDINGS REPORT 028-21891 000134076 801-100476 N
James B. Boucher Managing Member 360-737-4153 James B. Boucher Orinda CA 01-12-2024 0 105 118742292 false
INFORMATION TABLE 2 table.2023-12.xml 13F INFORMATION TABLE FOR DECEMBER 31, 2023 Vanguard Total Stock Mkt ETF Common 922908769 7963571 33570 SH SOLE 33570 0 0 Apple Common 037833100 7468632 38792 SH SOLE 38792 0 0 Novo Nordisk A/S ADR Fmly Novo Common 670100205 5857442 56621 SH SOLE 56621 0 0 Schwab US Broad Market ETF Common 808524102 4820118 86584 SH SOLE 86584 0 0 Vanguard Index Small Cap ETF Common 922908751 4196712 19672 SH SOLE 19672 0 0 Vanguard Mid Cap Index ETF Common 922908629 3356036 14426 SH SOLE 14426 0 0 Microsoft Common 594918104 3206777 8528 SH SOLE 8528 0 0 Vanguard FTSE All-World Ex-US Common 922042775 2973319 52963 SH SOLE 52963 0 0 Stryker Common 863667101 2722091 9090 SH SOLE 9090 0 0 Vanguard Index Growth ETF Common 922908736 2404482 7734 SH SOLE 7734 0 0 Pepsico Common 713448108 2313555 13622 SH SOLE 13622 0 0 Vanguard Value ETF Common 922908744 2308589 15442 SH SOLE 15442 0 0 Vanguard Dividend Appreciation Common 921908844 2153673 12639 SH SOLE 12639 0 0 SPDR Utilities Select ETF Common 81369Y886 2099013 33144 SH SOLE 33144 0 0 Caterpillar Common 149123101 2064194 6981 SH SOLE 6981 0 0 Procter & Gamble Common 742718109 1919715 13100 SH SOLE 13100 0 0 Johnson & Johnson Common 478160104 1914938 12217 SH SOLE 12217 0 0 Oracle Common 68389X105 1859785 17640 SH SOLE 17640 0 0 Illinois Tool Works Common 452308109 1597834 6100 SH SOLE 6100 0 0 SPDR Health Care Select Sctr E Common 81369Y209 1591555 11670 SH SOLE 11670 0 0 SPDR Materials Common 81369Y100 1538266 17983 SH SOLE 17983 0 0 Schwab Charles Corp New Common 808513105 1534243 22300 SH SOLE 22300 0 0 Abbott Laboratories Common 002824100 1431901 13009 SH SOLE 13009 0 0 Unitedhealth Group Inc Com Common 91324P102 1363096 2589 SH SOLE 2589 0 0 Nextera Energy Common 65339F101 1348002 22193 SH SOLE 22193 0 0 Applied Materials Common 038222105 1347447 8314 SH SOLE 8314 0 0 Honeywell International Common 438516106 1308381 6239 SH SOLE 6239 0 0 Schwab International Equity ET Common 808524805 1149812 31110 SH SOLE 31110 0 0 Lowe's Common 548661107 1138343 5115 SH SOLE 5115 0 0 Vanguard Emerging Markets ETF Common 922042858 1134623 27606 SH SOLE 27606 0 0 Wal Mart Stores Common 931142103 1083315 6872 SH SOLE 6872 0 0 SPDR Energy Sector ETF Common 81369Y506 1039601 12400 SH SOLE 12400 0 0 Vaneck Vectors Fallen Common 92189F437 1038958 36100 SH SOLE 36100 0 0 Amgen Common 031162100 1026215 3563 SH SOLE 3563 0 0 AbbVie Inc Com Common 00287Y109 989174 6383 SH SOLE 6383 0 0 Amazon Com Inc Common 023135106 980013 6450 SH SOLE 6450 0 0 Schwab US Small Cap ETF Common 808524607 973339 20604 SH SOLE 20604 0 0 General Mills Common 370334104 925897 14214 SH SOLE 14214 0 0 SPDR Technology Sector ETF Common 81369Y803 925636 4809 SH SOLE 4809 0 0 United Parcel Service Common 911312106 894639 5690 SH SOLE 5690 0 0 S & P Depository Receipts Common 78462F103 870800 1832 SH SOLE 1832 0 0 iShares Fallen Angels Common 46435G474 858000 32500 SH SOLE 32500 0 0 Starbucks Common 855244109 851993 8874 SH SOLE 8874 0 0 Cisco Systems Common 17275R102 841815 16663 SH SOLE 16663 0 0 Union Pacific Corp Common 907818108 820001 3339 SH SOLE 3339 0 0 Cummins Inc Common 231021106 804444 3358 SH SOLE 3358 0 0 Sysco Corporation Common 871829107 803699 10990 SH SOLE 10990 0 0 Duke Energy Common 26441C105 771759 7953 SH SOLE 7953 0 0 Qualcomm Common 747525103 737302 5098 SH SOLE 5098 0 0 CVS Caremark Corp Common 126650100 728714 9229 SH SOLE 9229 0 0 Google Inc Class C Class C 02079K107 720152 5110 SH SOLE 5110 0 0 Schwab US Mid-Cap ETF Common 808524508 702736 9330 SH SOLE 9330 0 0 Invesco QQQ Trust Common 46090E103 680789 1662 SH SOLE 1662 0 0 Vanguard Information Technolog Common 92204A702 665500 1375 SH SOLE 1375 0 0 iShares Dj US Home Const Common 464288752 659719 6485 SH SOLE 6485 0 0 Wells Fargo & Co Common 949746101 649434 13195 SH SOLE 13195 0 0 Travelers Co. Common 89417E109 645380 3388 SH SOLE 3388 0 0 iShares Exponential Technology Common 46434V381 631388 10546 SH SOLE 10546 0 0 Chevron Corp Common 166764100 612106 4104 SH SOLE 4104 0 0 Vanguard Total World Common 922042742 599790 5830 SH SOLE 5830 0 0 Costco Wholesale Common 22160K105 574270 870 SH SOLE 870 0 0 Vanguard Consumer Staples ETF Common 92204A207 558176 2923 SH SOLE 2923 0 0 Santa Cruz Cnty Bank Common 801827106 536166 17908 SH SOLE 17908 0 0 Intel Common 458140100 530132 10550 SH SOLE 10550 0 0 Exxon Mobil Common 30231G102 518396 5185 SH SOLE 5185 0 0 Vanguard FTSE Developed Mkt ET Common 921943858 517320 10800 SH SOLE 10800 0 0 Emerson Electric Common 291011104 504559 5184 SH SOLE 5184 0 0 Home Depot Common 437076102 502498 1450 SH SOLE 1450 0 0 Automatic Data Processing Common 053015103 497624 2136 SH SOLE 2136 0 0 Schwab Emg Mkt Eq ETF Common 808524706 480520 19384 SH SOLE 19384 0 0 Verizon Common 92343V104 463031 12282 SH SOLE 12282 0 0 Cyber Security ETF Common 26924G201 446732 7395 SH SOLE 7395 0 0 Sensory Science Common 92204A108 426065 1399 SH SOLE 1399 0 0 International Business Machine Common 459200101 425268 2600 SH SOLE 2600 0 0 Vanguard REIT ETF Common 922908553 424128 4800 SH SOLE 4800 0 0 Eastman Chemical Common 277432100 413426 4603 SH SOLE 4603 0 0 JPMorgan & Co Common 46625H100 398106 2340 SH SOLE 2340 0 0 Berkshire Hathaway Inc Del Cl Class B 084670702 394109 1105 SH SOLE 1105 0 0 Goldman Sachs Group Common 38141G104 393929 1021 SH SOLE 1021 0 0 SPDR High Yield Bond Common 78468R622 393130 4150 SH SOLE 4150 0 0 Bank of New York Co Common 064058100 353420 6790 SH SOLE 6790 0 0 United Rentals Inc Common 911363109 352080 614 SH SOLE 614 0 0 Salesforce Com Common 79466L302 348661 1325 SH SOLE 1325 0 0 iShares S&P US Preferred Stock Common 464288687 330614 10600 SH SOLE 10600 0 0 SPDR(r) Portfolio S&P 500 ETF Common 78464A854 329810 5900 SH SOLE 5900 0 0 iShares Broad High Yield Common 46435U853 319880 8800 SH SOLE 8800 0 0 Mckesson Hboc Inc Common 58155Q103 316455 684 SH SOLE 684 0 0 Invesco Preferred ETF Common 46138E511 289044 25200 SH SOLE 25200 0 0 SPDR Total Stock Mrk Common 78464A805 280560 4800 SH SOLE 4800 0 0 iShares Russell Micro-Cap ETF Common 464288869 269770 2325 SH SOLE 2325 0 0 Wisdomtr Small Cap Earnings ET Common 97717W562 269028 5400 SH SOLE 5400 0 0 Vanguard Index Mid-Cap Growth Common 922908538 263484 1200 SH SOLE 1200 0 0 SPDR S&P Hi Yld Div Aristocrat Common 78464A763 262437 2100 SH SOLE 2100 0 0 iShares Emerging Markets ETF Common 464287234 253323 6300 SH SOLE 6300 0 0 iShars Kld 400 Social Idx Common 464288570 252209 2770 SH SOLE 2770 0 0 Vanguard Health Care ETF Common 92204A504 250700 1000 SH SOLE 1000 0 0 SPDR Financial Select Sector E Common 81369Y605 244400 6500 SH SOLE 6500 0 0 Nucor Corp Common 670346105 243656 1400 SH SOLE 1400 0 0 Robo Global Robotics Common 301505707 242093 4225 SH SOLE 4225 0 0 Medtronic Common G5960L103 239891 2912 SH SOLE 2912 0 0 Facebook Inc Class A Common 30303M102 230074 650 SH SOLE 650 0 0 Morningstar Wide Moat Common 57060U134 212175 2500 SH SOLE 2500 0 0 Schwab Int'l Small Cap Common 808524888 209340 6000 SH SOLE 6000 0 0 Quest Diagnostics Inc Com Common 74834L100 206820 1500 SH SOLE 1500 0 0 Western Asset High Incm Common 95766K109 156330 40500 SH SOLE 40500 0 0