Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2021

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $19M 48k 396.34
Microsoft Corporation (MSFT) 5.1 $12M 49k 235.76
SPDR S&P MidCap 400 ETF (MDY) 2.9 $6.6M 14k 476.02
JPMorgan Chase & Co. (JPM) 2.8 $6.5M 43k 152.23
Apple (AAPL) 2.4 $5.5M 45k 122.14
Honeywell International (HON) 2.4 $5.4M 25k 217.06
Alphabet Inc Class A cs (GOOGL) 2.2 $5.1M 2.5k 2062.42
iShares Lehman MBS Bond Fund (MBB) 2.1 $4.8M 45k 108.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $4.5M 76k 59.23
Intel Corporation (INTC) 1.9 $4.4M 68k 64.00
Abbvie (ABBV) 1.8 $4.2M 38k 108.21
Broadcom (AVGO) 1.6 $3.6M 7.8k 463.64
Bristol Myers Squibb (BMY) 1.5 $3.5M 56k 63.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $3.5M 92k 38.40
American Express Company (AXP) 1.5 $3.4M 24k 141.45
Johnson & Johnson (JNJ) 1.4 $3.3M 20k 164.36
Abbott Laboratories (ABT) 1.3 $3.0M 25k 119.84
Eaton (ETN) 1.3 $3.0M 22k 138.27
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.0M 8.1k 364.30
Visa (V) 1.2 $2.7M 13k 211.77
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.7M 25k 108.55
Target Corporation (TGT) 1.2 $2.7M 14k 198.08
Boeing Company (BA) 1.2 $2.6M 10k 254.74
Procter & Gamble Company (PG) 1.1 $2.6M 19k 135.41
iShares S&P Global 100 Index (IOO) 1.1 $2.6M 39k 66.00
Caterpillar (CAT) 1.1 $2.5M 11k 231.84
Paypal Holdings (PYPL) 1.0 $2.3M 9.4k 242.85
Merck & Co (MRK) 1.0 $2.2M 29k 77.10
Pepsi (PEP) 1.0 $2.2M 16k 141.42
Pfizer (PFE) 1.0 $2.2M 61k 36.23
US Bank 4.00 P PFD (USB.PR) 1.0 $2.2M 88k 24.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.2M 19k 112.95
Linde 0.9 $2.1M 7.4k 280.10
Thermo Fisher Scientific (TMO) 0.9 $2.0M 4.3k 456.29
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 25k 75.88
Walgreen Boots Alliance (WBA) 0.8 $1.9M 34k 54.90
Eli Lilly & Co. (LLY) 0.8 $1.8M 9.9k 186.79
Exxon Mobil Corporation (XOM) 0.8 $1.8M 32k 55.82
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 859.00 2068.68
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.8M 33k 53.34
Chevron Corporation (CVX) 0.8 $1.8M 17k 104.79
Facebook Inc cl a (META) 0.8 $1.8M 5.9k 294.46
Zebra Technologies (ZBRA) 0.7 $1.7M 3.5k 485.26
Amazon (AMZN) 0.7 $1.7M 547.00 3093.24
Cisco Systems (CSCO) 0.7 $1.7M 33k 51.71
Coca-Cola Company (KO) 0.7 $1.7M 32k 52.70
Home Depot (HD) 0.7 $1.7M 5.4k 305.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $1.6M 16k 101.27
Ishares Tr broad usd high (USHY) 0.7 $1.6M 38k 41.19
General Motors Company (GM) 0.7 $1.6M 27k 57.44
Qualcomm (QCOM) 0.7 $1.5M 12k 132.58
Spdr Short-term High Yield mf (SJNK) 0.6 $1.5M 54k 27.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $1.4M 7.8k 182.46
SPDR Barclays Capital Inter Term (SPTI) 0.6 $1.4M 43k 32.09
Nextera Energy (NEE) 0.6 $1.4M 18k 75.61
Canopy Gro 0.6 $1.3M 41k 32.02
MasterCard Incorporated (MA) 0.6 $1.3M 3.5k 356.08
Goldman Sachs (GS) 0.5 $1.2M 3.7k 326.92
O'reilly Automotive (ORLY) 0.5 $1.2M 2.4k 507.15
Emerson Electric (EMR) 0.5 $1.2M 13k 90.20
Lowe's Companies (LOW) 0.5 $1.2M 6.1k 190.21
Mondelez Int (MDLZ) 0.5 $1.2M 20k 58.51
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 4.3k 260.35
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 15k 72.91
3M Company (MMM) 0.5 $1.1M 5.7k 192.60
Cigna Corp (CI) 0.5 $1.1M 4.5k 241.63
CSX Corporation (CSX) 0.5 $1.1M 11k 96.38
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 2.3k 473.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 20k 54.68
Chipotle Mexican Grill (CMG) 0.5 $1.1M 742.00 1420.49
Raytheon Technologies Corp (RTX) 0.4 $1.0M 13k 77.27
Phillips 66 (PSX) 0.4 $1.0M 13k 81.53
Booking Holdings (BKNG) 0.4 $1.0M 432.00 2328.70
Bank of America Corporation (BAC) 0.4 $1.0M 26k 38.70
Trane Technologies (TT) 0.4 $970k 5.9k 165.50
Paycom Software (PAYC) 0.4 $918k 2.5k 370.01
Cloudera 0.4 $896k 74k 12.16
United Parcel Service (UPS) 0.4 $894k 5.3k 170.03
Wright Express (WEX) 0.4 $885k 4.2k 209.32
iShares S&P 500 Index (IVV) 0.4 $869k 2.2k 397.89
Walt Disney Company (DIS) 0.4 $850k 4.6k 184.50
eBay (EBAY) 0.4 $846k 14k 61.25
Danaher Corporation (DHR) 0.4 $846k 3.8k 225.18
U.S. Bancorp (USB) 0.4 $830k 15k 55.33
Amgen (AMGN) 0.4 $823k 3.3k 248.87
iShares Lehman Aggregate Bond (AGG) 0.3 $775k 6.8k 113.87
Parker-Hannifin Corporation (PH) 0.3 $774k 2.5k 315.27
Air Products & Chemicals (APD) 0.3 $759k 2.7k 281.32
Fiserv (FI) 0.3 $755k 6.3k 119.10
stock 0.3 $742k 5.5k 135.50
Enbridge (ENB) 0.3 $724k 20k 36.42
Wells Fargo & Company (WFC) 0.3 $713k 18k 39.06
Verizon Communications (VZ) 0.3 $678k 12k 58.18
Synchrony Financial (SYF) 0.3 $613k 15k 40.68
Medtronic (MDT) 0.3 $592k 5.0k 118.09
Carrier Global Corporation (CARR) 0.3 $585k 14k 42.21
Barnes (B) 0.3 $585k 12k 49.52
Vanguard Growth ETF (VUG) 0.2 $540k 2.1k 257.27
Travelers Companies (TRV) 0.2 $538k 3.6k 150.28
Whirlpool Corporation (WHR) 0.2 $507k 2.3k 220.43
AvalonBay Communities (AVB) 0.2 $503k 2.7k 184.38
McDonald's Corporation (MCD) 0.2 $484k 2.2k 224.07
Avery Dennison Corporation (AVY) 0.2 $459k 2.5k 183.60
Petiq (PETQ) 0.2 $448k 13k 35.29
Illinois Tool Works (ITW) 0.2 $437k 2.0k 221.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $431k 5.0k 86.20
Invitae (NVTAQ) 0.2 $428k 11k 38.21
Roper Industries (ROP) 0.2 $428k 1.1k 403.77
Keysight Technologies (KEYS) 0.2 $412k 2.9k 143.45
MiMedx (MDXG) 0.2 $398k 39k 10.29
EOG Resources (EOG) 0.2 $388k 5.4k 72.52
salesforce (CRM) 0.2 $388k 1.8k 212.02
Wal-Mart Stores (WMT) 0.2 $378k 2.8k 135.73
Truist Financial Corp equities (TFC) 0.2 $362k 6.2k 58.36
BlackRock (BLK) 0.2 $361k 479.00 753.65
Royal Dutch Shell 0.1 $336k 8.6k 39.18
Edgewell Pers Care (EPC) 0.1 $329k 8.3k 39.59
Marsh & McLennan Companies (MMC) 0.1 $325k 2.7k 121.77
Texas Instruments Incorporated (TXN) 0.1 $322k 1.7k 189.19
Expedia (EXPE) 0.1 $309k 1.8k 171.95
Fastenal Company (FAST) 0.1 $283k 5.6k 50.28
Ishares Inc core msci emkt (IEMG) 0.1 $274k 4.3k 64.44
SYSCO Corporation (SYY) 0.1 $265k 3.4k 78.87
Bank of America Corp 5 P PFD (BAC.PN) 0.1 $260k 9.8k 26.62
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.1 $257k 9.7k 26.51
Metlife Inc 4.75 P PFD (MET.PF) 0.1 $256k 9.6k 26.56
Public Storage 4.625 P PFD (PSA.PL) 0.1 $255k 9.5k 26.84
Berkshire Hathaway (BRK.B) 0.1 $252k 985.00 255.84
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $251k 9.5k 26.46
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $251k 8.9k 28.05
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.1 $251k 9.7k 25.81
Southern Co 4.20 P PFD (SOJE) 0.1 $251k 10k 24.85
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $251k 9.3k 26.88
First Republic Bank 4.25 P PFD (FRCLL) 0.1 $250k 9.8k 25.60
Integrys Energy 6.00 P PFD 0.1 $249k 9.5k 26.12
Morgan Stanley (MS) 0.1 $248k 3.2k 77.65
International Business Machines (IBM) 0.1 $248k 1.9k 133.19
Allstate Corp 4.75 P PFD (ALL.PI) 0.1 $247k 9.3k 26.54
ConocoPhillips (COP) 0.1 $241k 4.6k 52.93
Cummins (CMI) 0.1 $229k 882.00 259.64
Citigroup (C) 0.1 $211k 2.9k 72.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $203k 616.00 329.55