Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2021

Portfolio Holdings for Boyd Watterson Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $22M 47k 474.96
Berkshire Hathaway (BRK.B) 6.7 $20M 68k 299.00
Microsoft Corporation (MSFT) 5.5 $17M 49k 336.32
iShares Lehman Aggregate Bond (AGG) 3.8 $11M 99k 114.08
Apple (AAPL) 2.8 $8.4M 47k 177.57
Alphabet Inc Class A cs (GOOGL) 2.6 $7.8M 2.7k 2896.92
SPDR S&P MidCap 400 ETF (MDY) 2.4 $7.2M 14k 517.66
Merck & Co (MRK) 2.3 $7.0M 92k 76.64
JPMorgan Chase & Co. (JPM) 2.2 $6.7M 42k 158.35
Honeywell International (HON) 1.8 $5.4M 26k 208.51
Broadcom (AVGO) 1.8 $5.3M 8.0k 665.45
Abbvie (ABBV) 1.7 $5.2M 38k 135.40
American Express Company (AXP) 1.4 $4.2M 26k 163.61
Eaton (ETN) 1.3 $3.8M 22k 172.84
Exxon Mobil Corporation (XOM) 1.2 $3.7M 61k 61.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.7M 94k 39.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.7M 62k 59.27
Pfizer (PFE) 1.2 $3.6M 61k 59.04
Abbott Laboratories (ABT) 1.2 $3.5M 25k 140.75
Vanguard S&p 500 Etf idx (VOO) 1.2 $3.5M 8.1k 436.58
Amazon (AMZN) 1.2 $3.5M 1.1k 3334.28
Johnson & Johnson (JNJ) 1.2 $3.5M 21k 171.06
Bristol Myers Squibb (BMY) 1.2 $3.5M 56k 62.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $3.4M 75k 45.63
Pepsi (PEP) 1.1 $3.3M 19k 173.73
Qualcomm (QCOM) 1.1 $3.3M 18k 182.88
iShares Lehman MBS Bond Fund (MBB) 1.0 $3.1M 29k 107.43
Procter & Gamble Company (PG) 1.0 $3.1M 19k 163.56
Target Corporation (TGT) 1.0 $3.1M 13k 231.42
iShares S&P Global 100 Index (IOO) 1.0 $3.0M 39k 78.02
Visa (V) 1.0 $2.9M 14k 216.73
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.9M 25k 114.49
Thermo Fisher Scientific (TMO) 1.0 $2.9M 4.3k 667.13
Eli Lilly & Co. (LLY) 0.9 $2.8M 10k 276.17
Linde 0.9 $2.6M 7.6k 346.41
Chevron Corporation (CVX) 0.9 $2.6M 22k 117.35
US Bank 4.00 P PFD (USB.PR) 0.8 $2.5M 100k 25.21
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 849.00 2893.99
Cisco Systems (CSCO) 0.8 $2.3M 36k 63.37
Zebra Technologies (ZBRA) 0.8 $2.3M 3.8k 595.19
Home Depot (HD) 0.8 $2.3M 5.4k 415.10
Caterpillar (CAT) 0.7 $2.2M 11k 206.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.0M 18k 114.97
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.0M 25k 78.70
Coca-Cola Company (KO) 0.6 $1.8M 31k 59.22
Paypal Holdings (PYPL) 0.6 $1.7M 9.1k 188.60
SPDR Barclays Capital Inter Term (SPTI) 0.6 $1.7M 53k 32.04
Nextera Energy (NEE) 0.6 $1.7M 18k 93.34
Boeing Company (BA) 0.6 $1.7M 8.3k 201.30
Spdr Short-term High Yield mf (SJNK) 0.5 $1.6M 61k 27.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 33k 48.84
Intel Corporation (INTC) 0.5 $1.6M 31k 51.52
General Motors Company (GM) 0.5 $1.6M 27k 58.63
Lowe's Companies (LOW) 0.5 $1.6M 6.1k 258.55
Facebook Inc cl a (META) 0.5 $1.5M 4.6k 336.34
O'reilly Automotive (ORLY) 0.5 $1.4M 2.0k 706.46
Booking Holdings (BKNG) 0.5 $1.4M 597.00 2398.66
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.4M 18k 80.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.4M 6.8k 204.82
Mondelez Int (MDLZ) 0.4 $1.3M 20k 66.32
Goldman Sachs (GS) 0.4 $1.3M 3.5k 382.66
MasterCard Incorporated (MA) 0.4 $1.3M 3.6k 359.31
CSX Corporation (CSX) 0.4 $1.3M 34k 37.60
Danaher Corporation (DHR) 0.4 $1.3M 3.9k 329.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.2M 12k 105.88
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 4.3k 283.12
Raytheon Technologies Corp (RTX) 0.4 $1.2M 14k 86.05
Scotts Miracle-Gro Company (SMG) 0.4 $1.2M 7.5k 161.01
Emerson Electric (EMR) 0.4 $1.2M 13k 92.95
Trane Technologies (TT) 0.4 $1.2M 5.9k 202.08
Paycom Software (PAYC) 0.4 $1.2M 2.8k 415.35
Walgreen Boots Alliance (WBA) 0.4 $1.2M 22k 52.17
Ishares Tr broad usd high (USHY) 0.4 $1.2M 28k 41.20
Bank of America Corporation (BAC) 0.4 $1.2M 26k 44.47
United Parcel Service (UPS) 0.4 $1.1M 5.2k 214.41
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.1k 173.86
eBay (EBAY) 0.3 $1.0M 16k 66.51
iShares S&P 500 Index (IVV) 0.3 $1.0M 2.2k 477.11
Cigna Corp (CI) 0.3 $1.0M 4.5k 229.73
Illumina (ILMN) 0.3 $1.0M 2.7k 380.41
Plug Power (PLUG) 0.3 $987k 35k 28.24
3M Company (MMM) 0.3 $962k 5.4k 177.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $960k 18k 53.88
Carrier Global Corporation (CARR) 0.3 $946k 18k 54.21
Phillips 66 (PSX) 0.3 $900k 12k 72.48
NVIDIA Corporation (NVDA) 0.3 $882k 3.0k 294.00
Zimmer Holdings (ZBH) 0.3 $845k 6.7k 127.07
U.S. Bancorp (USB) 0.3 $843k 15k 56.20
Air Products & Chemicals (APD) 0.3 $825k 2.7k 304.43
Parker-Hannifin Corporation (PH) 0.3 $779k 2.5k 317.96
MiMedx (MDXG) 0.3 $769k 127k 6.04
Amgen (AMGN) 0.2 $742k 3.3k 225.05
Synchrony Financial (SYF) 0.2 $699k 15k 46.39
Vanguard Growth ETF (VUG) 0.2 $670k 2.1k 320.73
Enbridge (ENB) 0.2 $658k 17k 39.05
Ishares Tr cmn (STIP) 0.2 $627k 5.9k 105.95
EOG Resources (EOG) 0.2 $611k 6.9k 88.77
Regeneron Pharmaceuticals (REGN) 0.2 $601k 952.00 631.30
Roper Industries (ROP) 0.2 $572k 1.2k 492.25
Walt Disney Company (DIS) 0.2 $560k 3.6k 154.95
Travelers Companies (TRV) 0.2 $557k 3.6k 156.33
Avery Dennison Corporation (AVY) 0.2 $543k 2.5k 216.68
Whirlpool Corporation (WHR) 0.2 $540k 2.3k 234.78
Keysight Technologies (KEYS) 0.2 $525k 2.5k 206.37
Medtronic (MDT) 0.2 $503k 4.9k 103.48
Chipotle Mexican Grill (CMG) 0.2 $483k 276.00 1750.00
Cummins (CMI) 0.2 $451k 2.1k 218.09
BlackRock (BLK) 0.1 $447k 488.00 915.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $428k 5.0k 85.60
Bloom Energy Corp (BE) 0.1 $413k 19k 21.91
Wal-Mart Stores (WMT) 0.1 $388k 2.7k 144.72
Hp (HPQ) 0.1 $380k 10k 37.63
Royal Dutch Shell 0.1 $372k 8.6k 43.38
Spdr Ser Tr cmn (FLRN) 0.1 $371k 12k 30.59
Illinois Tool Works (ITW) 0.1 $370k 1.5k 247.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $363k 11k 32.98
Fastenal Company (FAST) 0.1 $355k 5.5k 64.00
Verizon Communications (VZ) 0.1 $343k 6.6k 51.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $341k 8.1k 42.12
Otis Worldwide Corp (OTIS) 0.1 $337k 3.9k 86.99
International Business Machines (IBM) 0.1 $321k 2.4k 133.81
Morgan Stanley (MS) 0.1 $318k 3.2k 98.18
Expedia (EXPE) 0.1 $316k 1.7k 180.88
AvalonBay Communities (AVB) 0.1 $316k 1.3k 252.60
Texas Instruments Incorporated (TXN) 0.1 $308k 1.6k 188.61
ConocoPhillips (COP) 0.1 $298k 4.1k 72.21
salesforce (CRM) 0.1 $280k 1.1k 254.08
Southern Co 4.20 P PFD (SOJE) 0.1 $263k 10k 26.04
Bank of America Corp 5 P PFD (BAC.PN) 0.1 $259k 9.8k 26.52
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.1 $259k 9.7k 26.63
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $259k 9.5k 27.30
Metlife Inc 4.75 P PFD (MET.PF) 0.1 $258k 9.6k 26.76
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.1 $256k 9.7k 26.41
Ishares Inc core msci emkt (IEMG) 0.1 $255k 4.3k 59.97
Public Storage 4.625 P PFD (PSA.PL) 0.1 $255k 9.5k 26.84
Arch Cap Grp Ltd. 4.55 P PFD (ACGLN) 0.1 $251k 9.7k 25.88
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
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $249k 8.9k 27.83
Organon & Co (OGN) 0.1 $248k 8.2k 30.41
Allstate Corp 4.75 P PFD (ALL.PI) 0.1 $248k 9.3k 26.65
SYSCO Corporation (SYY) 0.1 $238k 3.0k 78.42
stock 0.1 $223k 1.9k 115.84
Truist Financial Corp equities (TFC) 0.1 $202k 3.5k 58.48
PPG Industries (PPG) 0.1 $201k 1.2k 172.83