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

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922042858

VWO|922042858

Shares:35.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.2M)

Walmart Inc.

WMT|931142103

Shares:18.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:19.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.2M)

81369Y100

XLB|81369Y100

Shares:15.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.2M)

81369Y803

XLK|81369Y803

Shares:6.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

81369Y506

Shares:13.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.2M)

921943858

VEA|921943858

Shares:21.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.2M)

808524805

SCHF|808524805

Shares:53.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.2M)

92189F437

Shares:34.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$134.2M)

808524607

SCHA|808524607

Shares:41.7K

Value:$977.6K

% of Portfolio:0.7% ($977.6K/$134.2M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$957.4K

% of Portfolio:0.7% ($957.4K/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	35.7K	QoQ +1.85% (+650) YoY +26.03% (+7.4K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.2M)	QoQ +4.67% (+$72.2K) YoY +36.56% (+$432.4K)
Walmart Inc.(WMTcusip931142103)	18.1K	QoQ -6.22% (-1.2K) YoY -12.18% (-2.5K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.2M)	QoQ -8.88% (-$154.7K) YoY +28.12% (-$348.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	19.5K	QoQ -6.69% (-1.4K) YoY -10.97% (-2.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.2M)	QoQ -1.31% (-$20.3K) YoY -3.66% (-$58.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.1K	QoQ -4.30% (-500) YoY -6.17% (-731)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.2M)	QoQ +12.22% (-$160.5K) YoY +9.50% (-$127.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.8K	QoQ 0.00% (-0) YoY -2.50% (-150)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.2M)	QoQ -2.18% (-$32.5K) YoY -9.88% (-$159.1K)
(XLBcusip81369Y100)	15.6K	QoQ -4.58% (-751) YoY -6.02% (-1.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.2M)	QoQ -2.50% (-$34.5K) YoY -13.01% (-$200.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ -5.78% (-155) YoY -5.78% (-155)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.2M)	QoQ -2.46% (-$33.4K) YoY -0.25% (-$3.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.5K	QoQ -0.31% (-59) YoY -1.99% (-377)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.2M)	QoQ -1.42% (-$19.0K) YoY +8.70% (-$105.0K)
(XLKcusip81369Y803)	6.2K	QoQ +3.51% (-212) YoY +36.72% (+1.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.2M)	QoQ -8.07% (-$113.4K) YoY +35.54% (+$338.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ 0.00% (+0) YoY +20.73% (+225)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ +3.22% (+$38.7K) YoY +55.86% (+$444.1K)
AbbVie Inc.(ABBVcusip00287Y109)	5.9K	QoQ -1.67% (-100) YoY -4.43% (-272)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ +15.93% (-$168.9K) YoY +9.95% (-$111.3K)
(cusip81369Y506)✕	13.1K	QoQ +8.53% (+1.0K) YoY +6.93% (+850)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ +18.40% (+$190.3K) YoY +5.85% (+$67.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.7K	QoQ 0.00% (-0) YoY -1.91% (-111)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ -6.25% (-$80.3K) YoY +1.18% (-$14.1K)
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ -3.41% (-205) YoY -8.07% (-510)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.2M)	QoQ -16.23% (-$214.1K) YoY -3.04% (-$34.6K)
(VEAcusip921943858)	21.5K	QoQ +6.44% (+1.3K) YoY +99.25% (+10.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.2M)	QoQ +13.14% (+$127.1K) YoY +101.87% (+$552.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.4K	QoQ -2.64% (-200) YoY -2.64% (-200)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.2M)	QoQ -13.12% (-$161.5K) YoY -31.49% (-$491.3K)
(SCHFcusip808524805)	53.1K	QoQ -13.66% (-8.4K) YoY +70.52% (-21.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.2M)	QoQ -7.69% (-$87.5K) YoY -13.55% (-$164.5K)
(cusip92189F437)✕	34.7K	QoQ -8.20% (-3.1K) YoY -3.87% (-1.4K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$134.2M)	QoQ -7.59% (-$82.3K) YoY -4.40% (-$46.2K)
(SCHAcusip808524607)	41.7K	QoQ -8.13% (-3.7K) YoY +88.57% (-19.6K)	All Managers (Combined)	$977.6K	0.7% ($977.6K/$134.2M)	QoQ -16.77% (-$197.0K) YoY -10.27% (-$111.9K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ 0.00% (+0) YoY -3.45% (-110)	All Managers (Combined)	$957.4K	0.7% ($957.4K/$134.2M)	QoQ +19.53% (+$156.4K) YoY +5.79% (-$52.4K)