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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 |
- |
$520.84 |
$23,745,000 |
45,395 |
8.53% |
2,168,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$21,347,000 |
50,740 |
7.67% |
2,320,000 |
143 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$760.00 |
$11,272,000 |
14,489 |
4.05% |
3,315,000 |
838 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$10,252,000 |
7,735 |
3.68% |
1,526,000 |
-83 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$9,647,000 |
63,916 |
3.47% |
1,058,000 |
2,433 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$8,852,000 |
44,194 |
3.18% |
1,358,000 |
139 |
0.001 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$547.09 |
$7,751,000 |
13,930 |
2.78% |
683,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
|
|
AXP |
American Express Co |
10 |
- |
$242.30 |
$6,492,000 |
28,514 |
2.33% |
1,212,000 |
332 |
0.004 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$160.75 |
$5,609,000 |
30,803 |
2.01% |
597,000 |
-1,538 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$202.92 |
$5,556,000 |
27,070 |
2% |
-68,000 |
253 |
0.004 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$5,225,000 |
44,952 |
1.88% |
783,000 |
523 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$4,582,000 |
25,401 |
1.65% |
790,000 |
447 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$354.79 |
$3,934,000 |
10,737 |
1.41% |
737,000 |
-75 |
0.002 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$478.74 |
$3,892,000 |
8,097 |
1.4% |
355,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$3,660,000 |
23,139 |
1.31% |
69,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
19 |
- |
$434.39 |
$3,582,000 |
7,715 |
1.29% |
433,000 |
47 |
0.002 |
N/A |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$3,549,000 |
26,895 |
1.27% |
970,000 |
3,241 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$3,513,000 |
12,588 |
1.26% |
242,000 |
24 |
0.001 |
Business Services |
|
|
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 |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$2,948,000 |
18,691 |
1.06% |
214,000 |
360 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$561.13 |
$2,739,000 |
4,929 |
0.98% |
506,000 |
82 |
0.004 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$2,711,000 |
3,000 |
0.97% |
1,225,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.98 |
$2,691,000 |
24,350 |
0.97% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$182.08 |
$2,633,000 |
15,555 |
0.95% |
441,000 |
400 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$2,571,000 |
14,688 |
0.92% |
-263,000 |
-1,995 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$593.03 |
$2,481,000 |
4,268 |
0.89% |
242,000 |
49 |
0.001 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.94 |
$2,317,000 |
42,725 |
0.83% |
85,000 |
-775 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$276.67 |
$2,231,000 |
7,408 |
0.8% |
370,000 |
336 |
0.001 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,019.33 |
$2,210,000 |
1,958 |
0.79% |
202,000 |
-155 |
0.003 |
Auto Parts Stores |
|
|
SHOP |
Shopify Inc |
37 |
- |
$58.94 |
$2,175,000 |
28,182 |
0.78% |
21,000 |
530 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
38 |
- |
$29.85 |
$2,094,000 |
47,401 |
0.75% |
-222,000 |
1,313 |
0.001 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,805.75 |
$2,050,000 |
565 |
0.74% |
39,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$79.30 |
$2,049,000 |
25,416 |
0.74% |
334,000 |
2,887 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.34 |
$2,023,000 |
25,332 |
0.73% |
114,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.43 |
$1,934,000 |
5,042 |
0.69% |
187,000 |
0 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
43 |
- |
$145.60 |
$1,815,000 |
11,109 |
0.65% |
336,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$115.55 |
$1,707,000 |
15,053 |
0.61% |
276,000 |
352 |
0.003 |
Industrial Electrical... |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$331.98 |
$1,629,000 |
5,428 |
0.59% |
290,000 |
-60 |
0.002 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
46 |
- |
$348.39 |
$1,617,000 |
4,453 |
0.58% |
284,000 |
0 |
0.001 |
Health Care Plans |
|
|
USB.PR |
Us Bancorp Del Depositary S... |
47 |
- |
$0.00 |
$1,594,000 |
84,165 |
0.57% |
95,000 |
0 |
0.935 |
N/A |
|
|
TGT |
Target Corp |
48 |
- |
$163.13 |
$1,580,000 |
8,916 |
0.57% |
285,000 |
-175 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.26 |
$1,503,000 |
24,563 |
0.54% |
56,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.50 |
$1,451,000 |
35,325 |
0.52% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$454.73 |
$1,430,000 |
3,424 |
0.51% |
225,000 |
300 |
0.001 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$205.55 |
$1,375,000 |
6,676 |
0.49% |
235,000 |
659 |
0.001 |
Insurance Brokers |
|
|
ZBRA |
Zebra Technologies Corp |
53 |
- |
$297.21 |
$1,227,000 |
4,072 |
0.44% |
101,000 |
-49 |
0.008 |
Computer Peripherals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$973.80 |
$1,150,000 |
1,195 |
0.41% |
343,000 |
276 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
55 |
- |
$73.79 |
$1,093,000 |
17,098 |
0.39% |
54,000 |
0 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
56 |
- |
$253.38 |
$940,000 |
3,764 |
0.34% |
69,000 |
0 |
0.001 |
General Building Mate... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$476.20 |
$871,000 |
1,793 |
0.31% |
257,000 |
58 |
0 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
61 |
- |
$0.00 |
$863,000 |
17,000 |
0.31% |
8,000 |
0 |
0.019 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
62 |
- |
$27.73 |
$852,000 |
30,225 |
0.31% |
168,000 |
6,284 |
0.003 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$218.50 |
$814,000 |
3,538 |
0.29% |
140,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.81 |
$810,000 |
13,335 |
0.29% |
71,000 |
10,668 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.01 |
$807,000 |
29,096 |
0.29% |
-368,000 |
-11,700 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.37 |
$777,000 |
5,226 |
0.28% |
-45,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
67 |
- |
$298.61 |
$742,000 |
2,520 |
0.27% |
152,000 |
59 |
0.002 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$343.81 |
$719,000 |
2,089 |
0.26% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
69 |
- |
$50.73 |
$707,000 |
13,693 |
0.25% |
-18,000 |
-240 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$151.92 |
$693,000 |
3,840 |
0.25% |
392,000 |
1,795 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$250.55 |
$656,000 |
2,709 |
0.24% |
-86,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$76.11 |
$652,000 |
9,014 |
0.23% |
-15,000 |
-679 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
75 |
- |
$163.38 |
$617,000 |
3,516 |
0.22% |
204,000 |
284 |
0 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$523.50 |
$610,000 |
1,087 |
0.22% |
37,000 |
36 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
SHEL |
Shell plc |
79 |
- |
$74.09 |
$577,000 |
8,613 |
0.21% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
80 |
- |
$63.53 |
$566,000 |
8,945 |
0.2% |
401,000 |
5,730 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$235.03 |
$543,000 |
2,130 |
0.2% |
91,000 |
100 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$130.10 |
$514,000 |
4,023 |
0.18% |
27,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.15 |
$487,000 |
2,552 |
0.17% |
70,000 |
1 |
0 |
Diversified Computer ... |
|
|
SYF |
Synchrony Financial |
88 |
- |
$0.00 |
$456,000 |
10,568 |
0.16% |
52,000 |
0 |
0.002 |
N/A |
|
|
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... |
|
|
HPQ |
HP Inc |
90 |
- |
$29.72 |
$422,000 |
13,974 |
0.15% |
30,000 |
952 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$38.45 |
$420,000 |
11,075 |
0.15% |
54,000 |
202 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.20 |
$418,000 |
5,968 |
0.15% |
-30,000 |
-224 |
0 |
Food - Major Diversified |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$81.28 |
$409,000 |
5,000 |
0.15% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$796.67 |
$377,000 |
452 |
0.14% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
VMBS |
Vanguard Mortgage-Backed S |
100 |
- |
$44.82 |
$342,000 |
7,497 |
0.12% |
177,000 |
3,931 |
0.001 |
Closed - End Fund - Debt |
|
