Wilson--Boucher-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "VDE",
  null,
  "CAT",
  "LOW",
  "CMI",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "MSFT",
  "EMN",
  "ORCL",
  "VHT",
  null,
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "PG",
  "VZ",
  "AMGN",
  "DGX",
  null,
  "IEFA",
  null,
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  null,
  "VWO",
  "VIG",
  null,
  "XLB",
  null,
  "SDY",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "SYY",
  null,
  null,
  "MCK",
  "ADP",
  "BK",
  "BRK-B",
  "CARR",
  "CVX",
  "CSCO",
  "COST",
  "CVS",
  null,
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 107
Total Value: 134230869
Accession Number: 0001095449-25-000040
Form Type: 13F-HR
CIK: wilson--boucher-capital-management
Manager Name: Wilson--Boucher-Capital-Management

Data Enrichment

79% identified

84 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $134.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

922908769

VTI|922908769

Shares:52.4K

Value:$14.4M

% of Portfolio:10.7% ($14.4M/$134.2M)

Apple Inc.

AAPL|037833100

Shares:35.5K

Value:$7.9M

% of Portfolio:5.9% ($7.9M/$134.2M)

808524102

SCHB|808524102

Shares:258.8K

Value:$5.6M

% of Portfolio:4.2% ($5.6M/$134.2M)

922908751

VB|922908751

Shares:20.6K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$134.2M)

922908629

VO|922908629

Shares:16.1K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$134.2M)

NOVO NORDISK A S

NVO|670100205

Shares:52.0K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$134.2M)

922042775

VEU|922042775

Shares:59.1K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$134.2M)

STRYKER CORP

SYK|863667101

Shares:8.8K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$134.2M)

921908844

VIG|921908844

Shares:15.9K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$134.2M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$134.2M)

922908736

VUG|922908736

Shares:7.7K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$134.2M)

922908744

VTV|922908744

Shares:15.8K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$134.2M)

81369Y209

Shares:16.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$134.2M)

81369Y886

Shares:30.0K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$134.2M)

ORACLE CORP

ORCL|68389X105

Shares:15.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$134.2M)

CATERPILLAR INC

CAT|149123101

Shares:6.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$134.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$134.2M)

PEPSICO INC

PEP|713448108

Shares:12.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.2M)

922042742

VT|922042742

Shares:14.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	52.4K	QoQ +5.97% (+3.0K) YoY +47.98% (+17.0K)	All Managers (Combined)	$14.4M	10.7% ($14.4M/$134.2M)	QoQ +0.50% (+$72.5K) YoY +56.48% (+$5.2M)
Apple Inc.(AAPLcusip037833100)	35.5K	QoQ -3.40% (-1.3K) YoY -3.86% (-1.4K)	All Managers (Combined)	$7.9M	5.9% ($7.9M/$134.2M)	QoQ -14.31% (-$1.3M) YoY +24.52% (-$1.6M)
(SCHBcusip808524102)	258.8K	QoQ -8.59% (-24.3K) YoY +191.43% (+170.0K)	All Managers (Combined)	$5.6M	4.2% ($5.6M/$134.2M)	QoQ -13.30% (-$855.0K) YoY +2.77% (+$150.7K)
(VBcusip922908751)	20.6K	QoQ -2.66% (-565) YoY +5.31% (+1.0K)	All Managers (Combined)	$4.6M	3.4% ($4.6M/$134.2M)	QoQ -10.17% (-$517.5K) YoY +2.16% (+$96.8K)
(VOcusip922908629)	16.1K	QoQ +1.10% (-175) YoY +10.78% (+1.6K)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$134.2M)	QoQ -1.00% (-$42.4K) YoY +14.66% (+$531.9K)
NOVO NORDISK A S(NVOcusip670100205)	52.0K	QoQ -4.79% (-2.6K) YoY -3.93% (-2.1K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$134.2M)	QoQ -23.14% (-$1.1M) YoY -48.04% (-$3.3M)
(VEUcusip922042775)	59.1K	QoQ -1.99% (-1.2K) YoY +6.57% (+3.6K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$134.2M)	QoQ +3.54% (-$122.8K) YoY +10.22% (+$332.5K)
STRYKER CORP(SYKcusip863667101)	8.8K	QoQ +0.28% (+25) YoY +3.31% (+284)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$134.2M)	QoQ +3.68% (+$116.9K) YoY +7.46% (+$228.8K)
(VIGcusip921908844)	15.9K	QoQ +0.86% (-136) YoY +21.61% (+2.8K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$134.2M)	QoQ -0.08% (-$2.6K) YoY +29.19% (+$697.9K)
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ -3.39% (-287) YoY -5.99% (-521)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$134.2M)	QoQ -13.95% (-$497.7K) YoY -16.12% (-$589.7K)
(VUGcusip922908736)	7.7K	QoQ -0.31% (-24) YoY -1.24% (-97)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$134.2M)	QoQ -9.94% (-$315.2K) YoY +6.39% (-$171.5K)
(VTVcusip922908744)	15.8K	QoQ +1.93% (+301) YoY +2.86% (+441)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$134.2M)	QoQ +4.00% (+$105.4K) YoY +9.10% (+$228.2K)
(cusip81369Y209)✕	16.5K	QoQ +5.42% (+850) YoY +31.90% (+4.0K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$134.2M)	QoQ +11.89% (+$256.3K) YoY +30.36% (+$561.6K)
(cusip81369Y886)✕	30.0K	QoQ -1.04% (-316) YoY -4.58% (-1.4K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$134.2M)	QoQ +3.08% (-$70.8K) YoY +14.60% (-$301.1K)
ORACLE CORP(ORCLcusip68389X105)	15.1K	QoQ -3.44% (-540) YoY -6.92% (-1.1K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$134.2M)	QoQ -18.99% (-$495.5K) YoY +3.59% (-$73.3K)
CATERPILLAR INC(CATcusip149123101)	6.0K	QoQ -2.03% (-125) YoY -4.07% (-256)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$134.2M)	QoQ -10.93% (-$244.1K) YoY -13.65% (-$314.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.7K	QoQ -1.52% (-181) YoY -3.83% (-466)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$134.2M)	QoQ +0.10% (-$2.0K) YoY +0.99% (-$19.7K)
PEPSICO INC(PEPcusip713448108)	12.4K	QoQ -2.35% (-299) YoY -3.06% (-392)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.2M)	QoQ -3.71% (-$71.6K) YoY -16.94% (-$379.1K)
(VTcusip922042742)	14.6K	QoQ +5.80% (+801) YoY +110.69% (+7.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.2M)	QoQ +4.42% (+$71.7K) YoY +121.07% (+$927.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ -5.16% (-550) YoY -12.77% (-1.5K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.2M)	QoQ +8.75% (-$134.8K) YoY -8.55% (-$156.7K)