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| Name: |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441143179 |
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| Holdings
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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 |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$10,252,000 |
7,735 |
3.68% |
1,526,000 |
-83 |
0.002 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
8 |
- |
$330.57 |
$7,612,000 |
24,344 |
2.73% |
1,720,000 |
-123 |
0.006 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$7,512,000 |
43,804 |
2.7% |
-962,000 |
-210 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$160.75 |
$5,609,000 |
30,803 |
2.01% |
597,000 |
-1,538 |
0.002 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$90.79 |
$4,831,000 |
52,275 |
1.74% |
-1,156,000 |
-11,365 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$354.79 |
$3,934,000 |
10,737 |
1.41% |
737,000 |
-75 |
0.002 |
Farm & Construction M... |
|
|
IOO |
iShares S&P Global 100 Index |
20 |
- |
$90.97 |
$3,575,000 |
39,980 |
1.28% |
328,000 |
-350 |
0.083 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$320.76 |
$3,500,000 |
10,918 |
1.26% |
346,000 |
-1,436 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$3,020,000 |
18,614 |
1.08% |
281,000 |
-80 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.74 |
$2,913,000 |
25,633 |
1.05% |
76,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$2,759,000 |
18,122 |
0.99% |
188,000 |
-120 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$2,571,000 |
14,688 |
0.92% |
-263,000 |
-1,995 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.94 |
$2,317,000 |
42,725 |
0.83% |
85,000 |
-775 |
0.002 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,019.33 |
$2,210,000 |
1,958 |
0.79% |
202,000 |
-155 |
0.003 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,805.75 |
$2,050,000 |
565 |
0.74% |
39,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$331.98 |
$1,629,000 |
5,428 |
0.59% |
290,000 |
-60 |
0.002 |
Diversified Machinery |
|
|
TGT |
Target Corp |
48 |
- |
$163.13 |
$1,580,000 |
8,916 |
0.57% |
285,000 |
-175 |
0.002 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
53 |
- |
$297.21 |
$1,227,000 |
4,072 |
0.44% |
101,000 |
-49 |
0.008 |
Computer Peripherals |
|
|
BA |
Boeing Co |
57 |
- |
$178.51 |
$927,000 |
4,804 |
0.33% |
-347,000 |
-84 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
58 |
- |
$34.38 |
$915,000 |
24,681 |
0.33% |
55,000 |
-134 |
0.001 |
Railroads |
|
|
SCHW.PJ |
Charles Schwab Ds Each Rep ... |
59 |
- |
$0.00 |
$875,000 |
40,750 |
0.31% |
23,000 |
-2,000 |
0.453 |
N/A |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.01 |
$807,000 |
29,096 |
0.29% |
-368,000 |
-11,700 |
0.001 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
69 |
- |
$50.73 |
$707,000 |
13,693 |
0.25% |
-18,000 |
-240 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$187.05 |
$683,000 |
3,918 |
0.25% |
-13,000 |
-166 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$681,000 |
6,980 |
0.24% |
85,000 |
-100 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$76.11 |
$652,000 |
9,014 |
0.23% |
-15,000 |
-679 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.06 |
$610,000 |
12,231 |
0.22% |
-16,000 |
-164 |
0 |
Networking & Communic... |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$20.54 |
$609,000 |
28,399 |
0.22% |
-11,000 |
-417 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$65.50 |
$558,000 |
9,603 |
0.2% |
-5,000 |
-199 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
82 |
- |
$456.98 |
$544,000 |
1,129 |
0.2% |
-5,000 |
-158 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
84 |
- |
$121.91 |
$525,000 |
4,126 |
0.19% |
45,000 |
-5 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.85 |
$525,000 |
11,750 |
0.19% |
-27,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$92.50 |
$448,000 |
4,734 |
0.16% |
-59,000 |
-528 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.20 |
$418,000 |
5,968 |
0.15% |
-30,000 |
-224 |
0 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
94 |
- |
$82.84 |
$401,000 |
4,601 |
0.14% |
7,000 |
-180 |
0 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,239.23 |
$398,000 |
137 |
0.14% |
60,000 |
-11 |
0 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$62.93 |
$368,000 |
5,494 |
0.13% |
-223,000 |
-4,124 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$50.96 |
$358,000 |
6,973 |
0.13% |
-50,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
99 |
- |
$24.91 |
$353,000 |
13,983 |
0.13% |
-35,000 |
-1,447 |
0.011 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
101 |
- |
$75.43 |
$341,000 |
4,359 |
0.12% |
-14,000 |
-68 |
0.007 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
107 |
- |
$67.88 |
$317,000 |
4,104 |
0.11% |
-13,000 |
-986 |
0.001 |
Home Improvement Stores |
|
|
TLO |
Talon Metals Corp |
109 |
- |
$26.74 |
$300,000 |
10,741 |
0.11% |
-46,000 |
-1,196 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
118 |
- |
$0.00 |
$206,000 |
5,626 |
0.07% |
-21,000 |
-626 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
120 |
- |
$433.55 |
$200,000 |
457 |
0.07% |
26,000 |
-1 |
0 |
Asset Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
128 |
- |
$57.74 |
$129,000 |
2,223 |
0.05% |
-228,000 |
-3,905 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
129 |
- |
$431.57 |
$127,000 |
299 |
0.05% |
-16,000 |
-25 |
0 |
Publishing |
|
|
MMM |
3M Co |
134 |
- |
$98.93 |
$124,000 |
1,167 |
0.04% |
-15,000 |
-100 |
0 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
133 |
- |
$76.17 |
$124,000 |
1,525 |
0.04% |
-47,000 |
-810 |
0.001 |
Food Wholesale |
|
|
CL |
Colgate Palmolive Co |
135 |
- |
$95.10 |
$122,000 |
1,350 |
0.04% |
2,000 |
-150 |
0 |
Personal Products |
|
|
BBT |
Truist Financial Corp |
138 |
- |
$35.64 |
$117,000 |
3,012 |
0.04% |
1,000 |
-120 |
0 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
143 |
- |
$106.31 |
$105,000 |
965 |
0.04% |
-65,000 |
-572 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
149 |
- |
$179.56 |
$88,000 |
436 |
0.03% |
-1,000 |
-165 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
155 |
- |
$17.17 |
$73,000 |
4,173 |
0.03% |
-2,000 |
-305 |
0 |
Long Distance Carriers |
|
|
BDX |
Becton Dickinson & Co |
165 |
- |
$235.67 |
$63,000 |
256 |
0.02% |
-3,000 |
-16 |
0 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
173 |
- |
$412.05 |
$53,000 |
125 |
0.02% |
-21,000 |
-82 |
0 |
Property & Casualty I... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
176 |
- |
$30.76 |
$52,000 |
1,696 |
0.02% |
-7,000 |
-225 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
194 |
- |
$105.79 |
$39,000 |
320 |
0.01% |
8,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
238 |
- |
$98.81 |
$24,000 |
233 |
0.01% |
-8,000 |
-111 |
0 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
267 |
- |
$169.04 |
$17,000 |
100 |
0.01% |
-13,000 |
-50 |
0 |
Drugs - Generic |
|
|
IEX |
Idex Corp |
286 |
- |
$226.16 |
$12,000 |
50 |
0% |
-4,000 |
-25 |
0 |
Diversified Machinery |
|
|
VLTO |
Veralto Corp |
322 |
- |
$96.50 |
$7,000 |
75 |
0% |
-27,000 |
-338 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
329 |
- |
$8.15 |
$6,000 |
657 |
0% |
-4,000 |
-205 |
0 |
Broadcasting - TV |
|
|
AGG |
iShares Barclays Agency Bond |
357 |
- |
$96.24 |
$3,000 |
30 |
0% |
-828,000 |
-8,340 |
0 |
Closed - End Fund - E... |
|
|
EMBC |
Embecta Corp. |
422 |
- |
$14.24 |
$0 |
3 |
0% |
0 |
-3 |
0 |
N/A |
|
