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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 |
- |
$508.26 |
$21,577,000 |
45,395 |
8.54% |
2,171,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$19,027,000 |
50,597 |
7.53% |
2,947,000 |
-328 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$8,726,000 |
7,818 |
3.46% |
2,202,000 |
-36 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$8,589,000 |
61,483 |
3.4% |
732,000 |
1,440 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$8,474,000 |
44,014 |
3.36% |
883,000 |
-323 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$733.51 |
$7,957,000 |
13,651 |
3.15% |
1,436,000 |
1,510 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$7,494,000 |
44,055 |
2.97% |
1,088,000 |
-120 |
0.001 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$529.38 |
$7,068,000 |
13,930 |
2.8% |
707,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$89.80 |
$5,987,000 |
63,640 |
2.37% |
-142,000 |
-5,383 |
0.007 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
10 |
- |
$324.30 |
$5,892,000 |
24,467 |
2.33% |
660,000 |
-63 |
0.006 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
11 |
- |
$193.45 |
$5,624,000 |
26,817 |
2.23% |
686,000 |
89 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
12 |
- |
$235.64 |
$5,280,000 |
28,182 |
2.09% |
1,106,000 |
205 |
0.004 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$5,012,000 |
32,341 |
1.98% |
-118,000 |
-2,072 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$4,442,000 |
44,429 |
1.76% |
-802,000 |
-171 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$3,792,000 |
24,954 |
1.5% |
603,000 |
-130 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$3,591,000 |
22,911 |
1.42% |
241,000 |
1,403 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$3,537,000 |
8,097 |
1.4% |
357,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$3,271,000 |
12,564 |
1.3% |
483,000 |
444 |
0.001 |
Business Services |
|
|
IOO |
iShares S&P Global 100 Index |
19 |
- |
$88.61 |
$3,247,000 |
40,330 |
1.29% |
293,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$343.38 |
$3,197,000 |
10,812 |
1.27% |
244,000 |
-5 |
0.002 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$304.07 |
$3,154,000 |
12,354 |
1.25% |
1,030,000 |
-333 |
0.007 |
N/A |
|
|
LIN |
Linde Plc |
22 |
- |
$443.18 |
$3,149,000 |
7,668 |
1.25% |
280,000 |
-37 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$107.53 |
$2,837,000 |
25,773 |
1.12% |
341,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$2,834,000 |
16,683 |
1.12% |
-510,000 |
-3,052 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$2,739,000 |
18,694 |
1.08% |
12,000 |
0 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$2,734,000 |
18,331 |
1.08% |
-380,000 |
-137 |
0.001 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$105.65 |
$2,636,000 |
24,350 |
1.04% |
339,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,579,000 |
23,654 |
1.02% |
251,000 |
1,045 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$2,571,000 |
18,242 |
1.02% |
145,000 |
-160 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$2,316,000 |
46,088 |
0.92% |
683,000 |
140 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$573.60 |
$2,239,000 |
4,219 |
0.89% |
99,000 |
-8 |
0.001 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
32 |
- |
$553.64 |
$2,233,000 |
4,847 |
0.88% |
342,000 |
-7 |
0.004 |
Industrial Equipment ... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.85 |
$2,232,000 |
43,500 |
0.88% |
-467,000 |
-3,000 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$165.66 |
$2,192,000 |
15,155 |
0.87% |
494,000 |
-133 |
0.001 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
35 |
- |
$71.33 |
$2,154,000 |
27,652 |
0.85% |
713,000 |
1,243 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,521.08 |
$2,011,000 |
567 |
0.8% |
25,000 |
-77 |
0.001 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$1,043.93 |
$2,008,000 |
2,113 |
0.8% |
76,000 |
-13 |
0.003 |
Auto Parts Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$1,909,000 |
25,332 |
0.76% |
136,000 |
-400 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$1,861,000 |
7,072 |
0.74% |
417,000 |
-48 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$1,747,000 |
5,042 |
0.69% |
223,000 |
-2 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$77.48 |
$1,715,000 |
22,529 |
0.68% |
271,000 |
2,120 |
0.008 |
N/A |
|
|
USB.PR |
Us Bancorp Del Depositary S... |
42 |
- |
$0.00 |
$1,499,000 |
84,165 |
0.59% |
155,000 |
0 |
0.935 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.35 |
$1,486,000 |
3,000 |
0.59% |
181,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
44 |
- |
$151.41 |
$1,479,000 |
11,109 |
0.59% |
139,000 |
-40 |
0.003 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.74 |
$1,447,000 |
24,563 |
0.57% |
72,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.89 |
$1,431,000 |
14,701 |
0.57% |
8,000 |
-36 |
0.002 |
Industrial Electrical... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$41.17 |
$1,420,000 |
35,325 |
0.56% |
74,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$304.53 |
$1,339,000 |
5,488 |
0.53% |
225,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
49 |
- |
$354.47 |
$1,333,000 |
4,453 |
0.53% |
59,000 |
0 |
0.001 |
Health Care Plans |
|
|
TGT |
Target Corp |
50 |
- |
$164.74 |
$1,295,000 |
9,091 |
0.51% |
255,000 |
-312 |
0.002 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
51 |
- |
$167.22 |
$1,274,000 |
4,888 |
0.5% |
337,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$427.57 |
$1,205,000 |
3,124 |
0.48% |
194,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$1,175,000 |
40,796 |
0.47% |
-843,000 |
-20,052 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$197.95 |
$1,140,000 |
6,017 |
0.45% |
1,000 |
33 |
0.001 |
Insurance Brokers |
|
|
ZBRA |
Zebra Technologies Corp |
55 |
- |
$297.21 |
$1,126,000 |
4,121 |
0.45% |
142,000 |
-38 |
0.008 |
Computer Peripherals |
|
|
NEE |
NextEra Energy |
56 |
- |
$65.99 |
$1,039,000 |
17,098 |
0.41% |
59,000 |
0 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$871,000 |
3,764 |
0.34% |
-66,000 |
-12 |
0.001 |
General Building Mate... |
|
|
CSX |
CSX Corp |
58 |
- |
$33.99 |
$860,000 |
24,815 |
0.34% |
94,000 |
-91 |
0.001 |
Railroads |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
New |
$0.00 |
$855,000 |
17,000 |
0.34% |
855,000 |
17,000 |
0.019 |
N/A |
|
|
SCHW.PJ |
Charles Schwab Ds Each Rep ... |
60 |
- |
$0.00 |
$852,000 |
42,750 |
0.34% |
56,000 |
0 |
0.475 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$95.33 |
$831,000 |
8,370 |
0.33% |
-311,000 |
-3,772 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.59 |
$822,000 |
5,226 |
0.33% |
7,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
63 |
- |
$883.20 |
$807,000 |
919 |
0.32% |
37,000 |
-17 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$236.08 |
$742,000 |
2,709 |
0.29% |
-27,000 |
-5 |
0.001 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.82 |
$739,000 |
2,667 |
0.29% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
66 |
- |
$50.26 |
$725,000 |
13,933 |
0.29% |
-30,000 |
-1,581 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$177.48 |
$696,000 |
4,084 |
0.28% |
47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
68 |
- |
$27.54 |
$684,000 |
23,941 |
0.27% |
113,000 |
3,184 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$213.45 |
$674,000 |
3,538 |
0.27% |
96,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$74.99 |
$667,000 |
9,693 |
0.26% |
134,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$335.18 |
$649,000 |
2,089 |
0.26% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$626,000 |
12,395 |
0.25% |
-43,000 |
-53 |
0 |
Networking & Communic... |
|
|
KVUE |
Kenvue Inc. |
73 |
- |
$18.86 |
$620,000 |
28,816 |
0.25% |
45,000 |
187 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$614,000 |
1,735 |
0.24% |
82,000 |
-36 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$596,000 |
7,080 |
0.24% |
79,000 |
-102 |
0.001 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$65.96 |
$591,000 |
9,618 |
0.23% |
-32,000 |
-1,033 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
77 |
- |
$291.14 |
$590,000 |
2,461 |
0.23% |
17,000 |
-49 |
0.002 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$526.78 |
$573,000 |
1,051 |
0.23% |
51,000 |
-27 |
0.001 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
79 |
- |
$73.27 |
$567,000 |
8,613 |
0.22% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$60.50 |
$563,000 |
9,802 |
0.22% |
15,000 |
-132 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.12 |
$552,000 |
12,750 |
0.22% |
130,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
82 |
- |
$462.42 |
$549,000 |
1,287 |
0.22% |
39,000 |
0 |
0 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$17.70 |
$525,000 |
20,111 |
0.21% |
78,000 |
0 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
84 |
- |
$91.49 |
$507,000 |
5,262 |
0.2% |
7,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$135.70 |
$487,000 |
4,023 |
0.19% |
-23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$480,000 |
4,131 |
0.19% |
-16,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$452,000 |
2,030 |
0.18% |
-334,000 |
-1,750 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.61 |
$448,000 |
6,192 |
0.18% |
6,000 |
-180 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$417,000 |
2,551 |
0.17% |
58,000 |
-5 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
90 |
- |
$162.35 |
$413,000 |
3,232 |
0.16% |
54,000 |
-18 |
0 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
91 |
- |
$81.21 |
$410,000 |
5,000 |
0.16% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$50.79 |
$408,000 |
7,956 |
0.16% |
7,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
93 |
- |
$0.00 |
$404,000 |
10,568 |
0.16% |
81,000 |
0 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$79.74 |
$394,000 |
4,781 |
0.16% |
17,000 |
-26 |
0 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
95 |
- |
$28.00 |
$392,000 |
13,022 |
0.16% |
57,000 |
-20 |
0.001 |
Diversified Computer ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
96 |
- |
$24.91 |
$388,000 |
15,430 |
0.15% |
-1,000 |
-485 |
0.012 |
N/A |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$762.88 |
$367,000 |
452 |
0.15% |
71,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$366,000 |
10,873 |
0.14% |
43,000 |
-934 |
0 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
99 |
- |
$57.69 |
$357,000 |
6,128 |
0.14% |
0 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
100 |
- |
$74.22 |
$355,000 |
4,427 |
0.14% |
27,000 |
-154 |
0.007 |
Closed - End Fund - Debt |
|
