Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2021

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $20M 48k 428.06
Microsoft Corporation (MSFT) 5.4 $13M 49k 270.90
SPDR S&P MidCap 400 ETF (MDY) 2.8 $6.8M 14k 491.03
JPMorgan Chase & Co. (JPM) 2.7 $6.6M 43k 155.55
Apple (AAPL) 2.5 $6.2M 45k 136.96
Alphabet Inc Class A cs (GOOGL) 2.5 $6.1M 2.5k 2441.60
Honeywell International (HON) 2.2 $5.6M 25k 219.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $4.7M 77k 60.52
iShares Lehman MBS Bond Fund (MBB) 1.8 $4.5M 42k 108.23
Abbvie (ABBV) 1.8 $4.3M 38k 112.63
American Express Company (AXP) 1.6 $4.0M 24k 165.21
Intel Corporation (INTC) 1.6 $3.8M 68k 56.15
Broadcom (AVGO) 1.5 $3.8M 7.9k 476.85
Bristol Myers Squibb (BMY) 1.5 $3.7M 56k 66.83
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $3.6M 92k 39.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $3.5M 75k 46.28
Johnson & Johnson (JNJ) 1.3 $3.3M 20k 164.74
Eaton (ETN) 1.3 $3.2M 22k 148.17
Target Corporation (TGT) 1.3 $3.2M 13k 241.71
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.2M 8.1k 393.48
Visa (V) 1.2 $3.0M 13k 233.84
Abbott Laboratories (ABT) 1.2 $2.9M 25k 115.93
Paypal Holdings (PYPL) 1.2 $2.9M 10k 291.49
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.8M 25k 112.99
iShares S&P Global 100 Index (IOO) 1.1 $2.8M 39k 71.00
Procter & Gamble Company (PG) 1.0 $2.6M 19k 134.94
Boeing Company (BA) 1.0 $2.4M 10k 239.61
Pfizer (PFE) 1.0 $2.4M 61k 39.17
Caterpillar (CAT) 1.0 $2.4M 11k 217.64
Pepsi (PEP) 0.9 $2.3M 16k 148.18
US Bank 4.00 P PFD (USB.PR) 0.9 $2.3M 89k 25.97
Facebook Inc cl a (META) 0.9 $2.3M 6.6k 347.74
Merck & Co (MRK) 0.9 $2.3M 30k 77.77
Eli Lilly & Co. (LLY) 0.9 $2.3M 9.9k 229.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.3M 20k 115.50
Linde 0.9 $2.2M 7.6k 289.10
Thermo Fisher Scientific (TMO) 0.9 $2.2M 4.3k 504.38
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 844.00 2505.92
Exxon Mobil Corporation (XOM) 0.8 $2.0M 32k 63.07
Amazon (AMZN) 0.8 $2.0M 584.00 3440.07
Chevron Corporation (CVX) 0.8 $2.0M 19k 104.76
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 25k 78.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $1.9M 7.7k 251.31
Spdr Short-term High Yield mf (SJNK) 0.8 $1.9M 68k 27.58
Zebra Technologies (ZBRA) 0.8 $1.9M 3.5k 529.38
Walgreen Boots Alliance (WBA) 0.7 $1.8M 35k 52.61
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.8M 33k 55.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $1.8M 17k 106.93
Cisco Systems (CSCO) 0.7 $1.8M 33k 52.99
Home Depot (HD) 0.7 $1.7M 5.4k 318.85
Coca-Cola Company (KO) 0.7 $1.7M 32k 54.11
Qualcomm (QCOM) 0.7 $1.6M 12k 142.89
Ishares Tr broad usd high (USHY) 0.7 $1.6M 39k 41.72
General Motors Company (GM) 0.6 $1.6M 27k 59.19
SPDR Barclays Capital Inter Term (SPTI) 0.6 $1.4M 44k 32.39
Goldman Sachs (GS) 0.6 $1.4M 3.7k 379.45
O'reilly Automotive (ORLY) 0.5 $1.4M 2.4k 566.35
Nextera Energy (NEE) 0.5 $1.3M 18k 73.27
MasterCard Incorporated (MA) 0.5 $1.3M 3.6k 365.04
Mondelez Int (MDLZ) 0.5 $1.2M 20k 62.42
Emerson Electric (EMR) 0.5 $1.2M 13k 96.22
Lowe's Companies (LOW) 0.5 $1.2M 6.1k 193.96
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 4.3k 268.63
Canopy Gro 0.5 $1.1M 47k 24.17
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 15k 75.62
3M Company (MMM) 0.5 $1.1M 5.7k 198.57
Raytheon Technologies Corp (RTX) 0.5 $1.1M 13k 85.27
Booking Holdings (BKNG) 0.4 $1.1M 508.00 2188.98
Illumina (ILMN) 0.4 $1.1M 2.3k 473.39
United Parcel Service (UPS) 0.4 $1.1M 5.2k 208.02
eBay (EBAY) 0.4 $1.1M 16k 70.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 20k 54.81
Trane Technologies (TT) 0.4 $1.1M 5.9k 184.10
CSX Corporation (CSX) 0.4 $1.1M 34k 32.09
Bank of America Corporation (BAC) 0.4 $1.1M 26k 41.22
Phillips 66 (PSX) 0.4 $1.1M 12k 85.78
Cigna Corp (CI) 0.4 $1.1M 4.5k 237.14
Danaher Corporation (DHR) 0.4 $1.0M 3.8k 268.45
iShares S&P 500 Index (IVV) 0.4 $939k 2.2k 429.95
Paycom Software (PAYC) 0.4 $915k 2.5k 363.53
Enbridge (ENB) 0.4 $871k 22k 40.03
U.S. Bancorp (USB) 0.3 $855k 15k 57.00
Wells Fargo & Company (WFC) 0.3 $843k 19k 45.28
iShares Lehman Aggregate Bond (AGG) 0.3 $827k 7.2k 115.26
Wright Express (WEX) 0.3 $823k 4.2k 193.97
Marsh & McLennan Companies (MMC) 0.3 $810k 5.8k 140.70
Amgen (AMGN) 0.3 $810k 3.3k 243.76
Air Products & Chemicals (APD) 0.3 $780k 2.7k 287.82
Carrier Global Corporation (CARR) 0.3 $761k 16k 48.60
Parker-Hannifin Corporation (PH) 0.3 $759k 2.5k 307.16
Crispr Therapeutics (CRSP) 0.3 $754k 4.7k 161.91
Synchrony Financial (SYF) 0.3 $731k 15k 48.51
Fiserv (FI) 0.3 $682k 6.4k 106.83
Barnes (B) 0.3 $666k 13k 51.27
Verizon Communications (VZ) 0.3 $654k 12k 56.06
Walt Disney Company (DIS) 0.3 $647k 3.7k 175.86
Medtronic (MDT) 0.3 $628k 5.1k 124.18
MiMedx (MDXG) 0.3 $624k 50k 12.52
Vanguard Growth ETF (VUG) 0.2 $602k 2.1k 286.80
AvalonBay Communities (AVB) 0.2 $575k 2.8k 208.71
EOG Resources (EOG) 0.2 $572k 6.9k 83.50
Roper Industries (ROP) 0.2 $551k 1.2k 470.14
Travelers Companies (TRV) 0.2 $536k 3.6k 149.72
Avery Dennison Corporation (AVY) 0.2 $526k 2.5k 210.40
Chipotle Mexican Grill (CMG) 0.2 $524k 338.00 1550.30
Petiq (PETQ) 0.2 $514k 13k 38.57
Whirlpool Corporation (WHR) 0.2 $501k 2.3k 217.83
McDonald's Corporation (MCD) 0.2 $495k 2.1k 231.09
Cloudera 0.2 $489k 31k 15.85
Regeneron Pharmaceuticals (REGN) 0.2 $452k 809.00 558.71
Illinois Tool Works (ITW) 0.2 $441k 2.0k 223.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $431k 5.0k 86.20
BlackRock (BLK) 0.2 $427k 488.00 875.00
Keysight Technologies (KEYS) 0.2 $403k 2.6k 154.29
Wal-Mart Stores (WMT) 0.2 $396k 2.8k 141.18
Truist Financial Corp equities (TFC) 0.1 $362k 6.5k 55.57
Royal Dutch Shell 0.1 $346k 8.6k 40.35
Texas Instruments Incorporated (TXN) 0.1 $327k 1.7k 192.13
stock 0.1 $298k 2.1k 144.80
Morgan Stanley (MS) 0.1 $298k 3.3k 91.58
Expedia (EXPE) 0.1 $294k 1.8k 163.61
Ishares Inc core msci emkt (IEMG) 0.1 $285k 4.3k 67.03
Fastenal Company (FAST) 0.1 $278k 5.3k 51.97
International Business Machines (IBM) 0.1 $271k 1.8k 146.57
salesforce (CRM) 0.1 $269k 1.1k 244.55
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $268k 9.3k 28.70
Bank of America Corp 5 P PFD (BAC.PN) 0.1 $267k 9.8k 27.34
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.1 $264k 9.7k 27.23
Southern Co 4.20 P PFD (SOJE) 0.1 $262k 10k 25.94
Public Storage 4.625 P PFD (PSA.PL) 0.1 $262k 9.5k 27.58
SYSCO Corporation (SYY) 0.1 $261k 3.4k 77.68
First Republic Bank 4.25 P PFD (FRCLL) 0.1 $261k 9.8k 26.73
Metlife Inc 4.75 P PFD (MET.PF) 0.1 $260k 9.6k 26.97
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $260k 9.5k 27.41
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.1 $259k 9.7k 26.63
Allstate Corp 4.75 P PFD (ALL.PI) 0.1 $258k 9.3k 27.73
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $257k 8.9k 28.72
ConocoPhillips (COP) 0.1 $254k 4.2k 60.85
Integrys Energy 6.00 P PFD 0.1 $253k 9.5k 26.54
Otis Worldwide Corp (OTIS) 0.1 $237k 2.9k 81.89
Cummins (CMI) 0.1 $220k 902.00 243.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $212k 616.00 344.16
Citigroup (C) 0.1 $206k 2.9k 70.91
Invitae (NVTAQ) 0.1 $202k 6.0k 33.67
Cars (CARS) 0.1 $173k 12k 14.30