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| Name: |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441143179 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$623.62 |
$21,588,000 |
38,592 |
6.9% |
-1,030,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$19,475,000 |
51,878 |
6.23% |
-2,371,000 |
49 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$52.45 |
$10,757,000 |
205,399 |
3.44% |
-15,335,000 |
-299,284 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$180.19 |
$9,829,000 |
63,558 |
3.14% |
-1,816,000 |
2,042 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$286.86 |
$9,148,000 |
37,293 |
2.92% |
-199,000 |
-1,698 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$274.38 |
$9,013,000 |
53,829 |
2.88% |
-4,877,000 |
-6,085 |
0.001 |
Semiconductor- Broad... |
|
|
CIU |
iShares Barclays Intermedia... |
7 |
- |
$52.71 |
$8,877,000 |
169,015 |
2.84% |
-12,451,000 |
-245,047 |
0.026 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$793.01 |
$8,862,000 |
10,730 |
2.83% |
-7,000 |
-758 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$8,291,000 |
37,327 |
2.65% |
-2,409,000 |
-5,403 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$579.23 |
$7,435,000 |
13,936 |
2.38% |
-503,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
11 |
- |
$319.47 |
$7,249,000 |
26,942 |
2.32% |
-1,117,000 |
-1,246 |
0.003 |
Credit Services |
|
|
ETN |
Eaton Corp |
12 |
- |
$360.62 |
$6,919,000 |
25,453 |
2.21% |
-973,000 |
1,674 |
0.006 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
13 |
- |
$235.93 |
$6,675,000 |
31,523 |
2.13% |
31,000 |
2,112 |
0.004 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$115.43 |
$6,157,000 |
51,769 |
1.97% |
803,000 |
1,993 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$225.02 |
$5,774,000 |
30,349 |
1.85% |
-786,000 |
446 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$192.45 |
$5,512,000 |
26,309 |
1.76% |
912,000 |
425 |
0.001 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$92.86 |
$5,404,000 |
57,629 |
1.73% |
529,000 |
4,459 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$347.93 |
$5,182,000 |
14,787 |
1.66% |
521,000 |
37 |
0.001 |
Business Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
19 |
- |
$74.35 |
$4,620,000 |
60,861 |
1.48% |
-6,735,000 |
-90,981 |
0.009 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$573.22 |
$4,155,000 |
8,085 |
1.33% |
-208,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$157.05 |
$3,976,000 |
23,328 |
1.27% |
851,000 |
4,689 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$405.92 |
$3,539,000 |
10,729 |
1.13% |
-353,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.90 |
$3,533,000 |
21,304 |
1.13% |
1,063,000 |
4,227 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$478.45 |
$3,467,000 |
9,834 |
1.11% |
-111,000 |
-624 |
0.005 |
N/A |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$714.91 |
$3,373,000 |
5,549 |
1.08% |
-157,000 |
-2 |
0.004 |
Industrial Equipment ... |
|
|
IOO |
iShares S&P Global 100 Index |
26 |
- |
$109.51 |
$3,341,000 |
34,698 |
1.07% |
-156,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$164.92 |
$3,260,000 |
30,080 |
1.04% |
-779,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$48.26 |
$3,174,000 |
72,639 |
1.01% |
136,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$155.31 |
$3,162,000 |
18,903 |
1.01% |
423,000 |
-7 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
30 |
- |
$468.81 |
$2,966,000 |
6,369 |
0.95% |
240,000 |
-142 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$83.36 |
$2,770,000 |
30,859 |
0.89% |
-302,000 |
-22 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
32 |
- |
$86.73 |
$2,713,000 |
38,210 |
0.87% |
531,000 |
7,218 |
0.002 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.86 |
$2,679,000 |
43,920 |
0.86% |
280,000 |
1,500 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$132.02 |
$2,668,000 |
20,113 |
0.85% |
354,000 |
-348 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$181.31 |
$2,637,000 |
16,880 |
0.84% |
-578,000 |
0 |
0 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$112.11 |
$2,546,000 |
26,661 |
0.81% |
-289,000 |
-3 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$157.46 |
$2,536,000 |
16,508 |
0.81% |
40,000 |
260 |
0.001 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$27.33 |
$2,516,000 |
89,993 |
0.8% |
57,000 |
0 |
0.03 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.26 |
$2,496,000 |
16,645 |
0.8% |
784,000 |
5,387 |
0.001 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$112.82 |
$2,494,000 |
23,850 |
0.8% |
-254,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$91.62 |
$2,463,000 |
1,719 |
0.79% |
409,000 |
-13 |
0.002 |
Auto Parts Stores |
|
|
PAYC |
Paycom Software, Inc. |
42 |
- |
$220.20 |
$2,296,000 |
10,511 |
0.73% |
79,000 |
-305 |
0.018 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$704.95 |
$2,168,000 |
3,969 |
0.69% |
-105,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$434.86 |
$2,108,000 |
4,236 |
0.67% |
-106,000 |
-20 |
0.001 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$88.95 |
$2,051,000 |
25,097 |
0.66% |
153,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$71.36 |
$2,047,000 |
31,367 |
0.65% |
-382,000 |
2,902 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,717.10 |
$1,972,000 |
428 |
0.63% |
-289,000 |
-27 |
0.001 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
48 |
- |
$183.64 |
$1,882,000 |
11,196 |
0.6% |
-172,000 |
174 |
0.007 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$140.10 |
$1,877,000 |
17,117 |
0.6% |
12,000 |
2,071 |
0.003 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
50 |
- |
$370.07 |
$1,846,000 |
5,036 |
0.59% |
-113,000 |
0 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$258.07 |
$1,817,000 |
6,771 |
0.58% |
-450,000 |
-10 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$69.87 |
$1,744,000 |
24,357 |
0.56% |
217,000 |
-165 |
0.001 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$211.74 |
$1,724,000 |
7,064 |
0.55% |
328,000 |
490 |
0.001 |
Insurance Brokers |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$56.00 |
$1,504,000 |
29,961 |
0.48% |
-222,000 |
1,342 |
0.002 |
Restaurants |
|
|
CI |
Cigna Corporation |
55 |
- |
$303.27 |
$1,465,000 |
4,453 |
0.47% |
235,000 |
0 |
0.001 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
56 |
- |
$131.71 |
$1,396,000 |
11,307 |
0.45% |
102,000 |
-52 |
0.003 |
Oil & Gas Refining, P... |
|
|
USB.PR |
Us Bancorp Del Depositary S... |
57 |
- |
$0.00 |
$1,395,000 |
84,165 |
0.45% |
-88,000 |
0 |
0.935 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$67.18 |
$1,361,000 |
20,066 |
0.44% |
516,000 |
5,919 |
0.001 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
59 |
- |
$437.50 |
$1,312,000 |
3,893 |
0.42% |
-143,000 |
-45 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
60 |
- |
$74.40 |
$1,209,000 |
17,048 |
0.39% |
-13,000 |
0 |
0.001 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
61 |
- |
$297.21 |
$1,166,000 |
4,125 |
0.37% |
-428,000 |
-2 |
0.008 |
Computer Peripherals |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$475.86 |
$1,132,000 |
2,125 |
0.36% |
169,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,007,000 |
11,471 |
0.32% |
571,000 |
6,650 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$254.48 |
$936,000 |
3,538 |
0.3% |
84,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$91.97 |
$919,000 |
11,734 |
0.29% |
76,000 |
344 |
0.001 |
Investment Brokerage ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
66 |
- |
$0.00 |
$913,000 |
18,000 |
0.29% |
0 |
0 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
67 |
New |
$387.06 |
$888,000 |
5,158 |
0.28% |
888,000 |
5,158 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$221.25 |
$884,000 |
4,918 |
0.28% |
-38,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
69 |
- |
$126.83 |
$856,000 |
9,387 |
0.27% |
408,000 |
5,500 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$291.97 |
$796,000 |
2,698 |
0.25% |
13,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$441.63 |
$775,000 |
2,089 |
0.25% |
-82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
72 |
- |
$338.82 |
$774,000 |
2,471 |
0.25% |
-88,000 |
-3 |
0.002 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$63.44 |
$769,000 |
13,172 |
0.25% |
-52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$31.21 |
$767,000 |
24,961 |
0.25% |
55,000 |
2,305 |
0.005 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
75 |
- |
$28.46 |
$762,000 |
26,646 |
0.24% |
16,000 |
-96 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
76 |
- |
$717.51 |
$741,000 |
1,286 |
0.24% |
-82,000 |
-119 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$733,000 |
5,533 |
0.23% |
49,000 |
-380 |
0 |
Conglomerates |
|
|
DNP |
DNP Select Income Fund Inc |
78 |
- |
$9.69 |
$726,000 |
73,408 |
0.23% |
85,000 |
754 |
0.026 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
79 |
- |
$104.24 |
$718,000 |
6,880 |
0.23% |
-420,000 |
-1,542 |
0.001 |
Discount, Variety Stores |
|
|
SCHW.PJ |
Charles Schwab Ds Each Rep ... |
80 |
- |
$0.00 |
$716,000 |
36,750 |
0.23% |
10,000 |
0 |
0.408 |
N/A |
|
|
BA |
Boeing Co |
81 |
- |
$226.84 |
$709,000 |
4,157 |
0.23% |
-46,000 |
-109 |
0.001 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$123.04 |
$694,000 |
5,413 |
0.22% |
138,000 |
875 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
83 |
- |
$23.43 |
$639,000 |
28,159 |
0.2% |
42,000 |
-1,635 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$67.95 |
$635,000 |
10,293 |
0.2% |
-1,000 |
-457 |
0 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
85 |
- |
$72.30 |
$631,000 |
8,605 |
0.2% |
92,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$547.46 |
$622,000 |
1,054 |
0.2% |
63,000 |
-22 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$123.71 |
$609,000 |
5,000 |
0.19% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
88 |
- |
$283.59 |
$592,000 |
2,382 |
0.19% |
41,000 |
-125 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$550.18 |
$586,000 |
1,070 |
0.19% |
23,000 |
0 |
0 |
Business Services |
|
|
CARR |
Carrier Global Corp |
90 |
- |
$76.62 |
$578,000 |
9,110 |
0.18% |
-44,000 |
0 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$567.74 |
$564,000 |
890 |
0.18% |
-81,000 |
-15 |
0.001 |
Biotechnology |
|
|
SYF |
Synchrony Financial |
92 |
- |
$0.00 |
$559,000 |
10,568 |
0.18% |
-128,000 |
0 |
0.002 |
N/A |
|
|
CSX |
CSX Corp |
93 |
- |
$34.10 |
$557,000 |
18,934 |
0.18% |
-74,000 |
-615 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.65 |
$545,000 |
21,502 |
0.17% |
-26,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
95 |
- |
$204.85 |
$507,000 |
2,473 |
0.16% |
-67,000 |
-27 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$47.14 |
$506,000 |
11,973 |
0.16% |
-67,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$46.31 |
$495,000 |
10,027 |
0.16% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$224.13 |
$490,000 |
2,100 |
0.16% |
-28,000 |
0 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$82.55 |
$449,000 |
6,250 |
0.14% |
148,000 |
1,959 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$94.32 |
$434,000 |
4,554 |
0.14% |
38,000 |
273 |
0 |
Closed - End Fund - E... |
|
