Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Sept. 30, 2020

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $18M 52k 334.90
Microsoft Corporation (MSFT) 5.9 $11M 50k 210.33
Apple (AAPL) 3.0 $5.3M 46k 115.81
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.3M 16k 338.84
Bristol Myers Squibb (BMY) 2.4 $4.4M 73k 60.29
JPMorgan Chase & Co. (JPM) 2.2 $4.1M 42k 96.27
Honeywell International (HON) 2.2 $4.0M 24k 164.59
iShares Lehman MBS Bond Fund (MBB) 2.2 $4.0M 36k 110.39
Alphabet Inc Class A cs (GOOGL) 2.2 $4.0M 2.7k 1465.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $3.7M 60k 60.81
Abbvie (ABBV) 1.8 $3.3M 38k 87.60
Intel Corporation (INTC) 1.8 $3.3M 63k 51.78
Abbott Laboratories (ABT) 1.7 $3.1M 29k 108.82
Eaton (ETN) 1.6 $2.9M 29k 102.03
Broadcom (AVGO) 1.5 $2.8M 7.6k 364.29
Procter & Gamble Company (PG) 1.5 $2.7M 19k 138.99
American Express Company (AXP) 1.5 $2.6M 26k 100.25
Johnson & Johnson (JNJ) 1.4 $2.6M 18k 148.91
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.6M 8.4k 307.70
Pepsi (PEP) 1.4 $2.5M 18k 138.62
Home Depot (HD) 1.3 $2.4M 8.6k 277.66
Merck & Co (MRK) 1.3 $2.3M 28k 82.93
Pfizer (PFE) 1.2 $2.3M 61k 36.69
iShares S&P Global 100 Index (IOO) 1.2 $2.2M 38k 56.31
Visa (V) 1.2 $2.1M 11k 199.94
Caterpillar (CAT) 1.1 $2.0M 13k 149.15
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.0M 28k 70.23
Target Corporation (TGT) 1.1 $2.0M 12k 157.44
Thermo Fisher Scientific (TMO) 1.0 $1.8M 4.2k 441.61
Danaher Corporation (DHR) 0.9 $1.7M 7.9k 215.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $1.6M 15k 106.87
Coca-Cola Company (KO) 0.9 $1.6M 33k 49.36
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.6M 25k 63.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $1.6M 11k 137.28
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 34k 44.08
Linde 0.8 $1.5M 6.1k 238.13
Lowe's Companies (LOW) 0.8 $1.4M 8.7k 165.82
CSX Corporation (CSX) 0.8 $1.4M 18k 77.68
MasterCard Incorporated (MA) 0.8 $1.4M 4.2k 338.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.4M 8.5k 163.30
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 926.00 1469.76
Eli Lilly & Co. (LLY) 0.7 $1.3M 9.1k 148.03
Boeing Company (BA) 0.7 $1.3M 8.1k 165.27
Qualcomm (QCOM) 0.7 $1.3M 11k 117.70
salesforce (CRM) 0.7 $1.3M 5.2k 251.39
Paypal Holdings (PYPL) 0.7 $1.3M 6.7k 196.97
Nextera Energy (NEE) 0.7 $1.3M 4.5k 277.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.3M 9.4k 133.62
Chipotle Mexican Grill (CMG) 0.7 $1.2M 995.00 1243.22
United Parcel Service (UPS) 0.7 $1.2M 7.3k 166.57
Verizon Communications (VZ) 0.7 $1.2M 20k 59.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.2M 9.7k 121.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 14k 83.93
Facebook Inc cl a (META) 0.6 $1.1M 4.4k 261.87
Cisco Systems (CSCO) 0.6 $1.1M 29k 39.39
Amazon (AMZN) 0.6 $1.1M 361.00 3149.58
Exxon Mobil Corporation (XOM) 0.6 $1.1M 33k 34.33
Emerson Electric (EMR) 0.6 $1.1M 16k 65.55
Mondelez Int (MDLZ) 0.6 $1.0M 18k 57.46
3M Company (MMM) 0.6 $1.0M 6.5k 160.11
O'reilly Automotive (ORLY) 0.5 $989k 2.1k 461.29
Zebra Technologies (ZBRA) 0.5 $942k 3.7k 252.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $861k 20k 43.97
Amgen (AMGN) 0.5 $853k 3.4k 254.02
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $840k 15k 55.28
Trane Technologies (TT) 0.5 $820k 6.8k 121.23
Air Products & Chemicals (APD) 0.4 $814k 2.7k 297.84
General Motors Company (GM) 0.4 $799k 27k 29.59
iShares S&P MidCap 400 Index (IJH) 0.4 $778k 4.2k 185.24
iShares Lehman Aggregate Bond (AGG) 0.4 $776k 6.6k 118.08
Cigna Corp (CI) 0.4 $754k 4.5k 169.32
Walgreen Boots Alliance (WBA) 0.4 $748k 21k 35.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $715k 13k 54.94
Raytheon Technologies Corp (RTX) 0.4 $695k 12k 57.54
iShares S&P 500 Index (IVV) 0.4 $691k 2.1k 336.09
eBay (EBAY) 0.4 $662k 13k 52.13
Medtronic (MDT) 0.4 $641k 6.2k 103.92
Fastenal Company (FAST) 0.3 $624k 14k 45.12
Keysight Technologies (KEYS) 0.3 $621k 6.3k 98.84
Walt Disney Company (DIS) 0.3 $593k 4.8k 124.01
Phillips 66 (PSX) 0.3 $589k 11k 51.83
stock 0.3 $562k 3.0k 188.21
McDonald's Corporation (MCD) 0.3 $551k 2.5k 219.52
Avery Dennison Corporation (AVY) 0.3 $543k 4.3k 127.76
U.S. Bancorp (USB) 0.3 $538k 15k 35.87
Berkshire Hathaway (BRK.B) 0.3 $520k 2.4k 213.11
Fiserv (FI) 0.3 $511k 5.0k 103.15
Wright Express (WEX) 0.3 $511k 3.7k 138.93
Synchrony Financial (SYF) 0.3 $486k 19k 26.17
Vanguard Growth ETF (VUG) 0.3 $478k 2.1k 227.73
International Business Machines (IBM) 0.3 $465k 3.8k 121.57
Wells Fargo & Company (WFC) 0.2 $449k 19k 23.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $433k 5.0k 86.60
Whirlpool Corporation (WHR) 0.2 $423k 2.3k 183.91
AvalonBay Communities (AVB) 0.2 $421k 2.8k 149.50
Wal-Mart Stores (WMT) 0.2 $413k 2.9k 140.05
Parker-Hannifin Corporation (PH) 0.2 $413k 2.0k 202.55
Travelers Companies (TRV) 0.2 $387k 3.6k 108.10
Booking Holdings (BKNG) 0.2 $387k 226.00 1712.39
Novartis (NVS) 0.2 $387k 4.4k 86.99
Illinois Tool Works (ITW) 0.2 $347k 1.8k 192.99
Canopy Gro 0.2 $331k 23k 14.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $321k 1.2k 277.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $321k 10k 31.36
Roper Industries (ROP) 0.2 $318k 805.00 395.03
Hershey Company (HSY) 0.2 $315k 2.2k 143.18
Chevron Corporation (CVX) 0.2 $292k 4.1k 71.92
BlackRock (BLK) 0.1 $270k 479.00 563.67
Fortive (FTV) 0.1 $261k 3.4k 76.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $255k 7.0k 36.45
Paycom Software (PAYC) 0.1 $249k 800.00 311.25
Marsh & McLennan Companies (MMC) 0.1 $240k 2.1k 114.50
Texas Instruments Incorporated (TXN) 0.1 $234k 1.6k 142.94
Alibaba Group Holding (BABA) 0.1 $232k 790.00 293.67
Bank of America Corporation (BAC) 0.1 $219k 9.1k 24.04
Edgewell Pers Care (EPC) 0.1 $217k 7.8k 27.82
Goldman Sachs (GS) 0.1 $214k 1.1k 201.32
CVS Caremark Corporation (CVS) 0.1 $200k 3.4k 58.36
Cummins (CMI) 0.1 $200k 948.00 210.97