Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2022

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.7 $24M 221k 107.10
Spdr S&p 500 Etf (SPY) 7.8 $21M 47k 451.65
Microsoft Corporation (MSFT) 5.6 $15M 50k 308.31
Apple (AAPL) 3.1 $8.3M 48k 174.60
Alphabet Inc Class A cs (GOOGL) 2.9 $7.8M 2.8k 2781.45
SPDR S&P MidCap 400 ETF (MDY) 2.5 $6.8M 14k 490.45
JPMorgan Chase & Co. (JPM) 2.1 $5.9M 43k 136.32
Abbvie (ABBV) 2.1 $5.8M 36k 162.11
Broadcom (AVGO) 1.9 $5.1M 8.1k 629.70
Honeywell International (HON) 1.8 $5.0M 26k 194.56
American Express Company (AXP) 1.8 $4.9M 26k 186.99
Bristol Myers Squibb (BMY) 1.5 $4.1M 56k 73.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $4.1M 40k 102.50
Amazon (AMZN) 1.4 $3.8M 1.2k 3260.09
Johnson & Johnson (JNJ) 1.4 $3.8M 21k 177.24
Exxon Mobil Corporation (XOM) 1.4 $3.7M 45k 82.59
Chevron Corporation (CVX) 1.3 $3.6M 22k 162.84
Vanguard S&p 500 Etf idx (VOO) 1.2 $3.4M 8.1k 415.22
Eaton (ETN) 1.2 $3.3M 22k 151.74
Pepsi (PEP) 1.2 $3.2M 19k 167.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $3.2M 72k 44.97
Pfizer (PFE) 1.2 $3.2M 61k 51.78
iShares S&P Global 100 Index (IOO) 1.1 $3.1M 41k 76.06
Visa (V) 1.1 $3.0M 14k 221.74
Abbott Laboratories (ABT) 1.1 $3.0M 25k 118.36
Eli Lilly & Co. (LLY) 1.1 $3.0M 10k 286.39
Procter & Gamble Company (PG) 1.1 $2.9M 19k 152.80
Qualcomm (QCOM) 1.0 $2.8M 18k 152.82
Target Corporation (TGT) 1.0 $2.8M 13k 212.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $2.7M 50k 54.87
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.7M 25k 107.87
Thermo Fisher Scientific (TMO) 0.9 $2.6M 4.3k 590.74
Linde 0.9 $2.5M 7.7k 319.41
Caterpillar (CAT) 0.9 $2.4M 11k 222.80
Alphabet Inc Class C cs (GOOG) 0.9 $2.4M 855.00 2792.98
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.4M 23k 101.86
US Bank 4.00 P PFD (USB.PR) 0.8 $2.1M 100k 20.61
Coca-Cola Company (KO) 0.7 $1.9M 31k 62.00
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 26k 73.60
Zebra Technologies (ZBRA) 0.6 $1.6M 4.0k 413.71
Home Depot (HD) 0.6 $1.6M 5.4k 299.25
Boeing Company (BA) 0.6 $1.6M 8.3k 191.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $1.6M 7.0k 227.02
Nextera Energy (NEE) 0.6 $1.5M 18k 84.72
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5M 34k 45.15
Intel Corporation (INTC) 0.6 $1.5M 31k 49.57
Cisco Systems (CSCO) 0.5 $1.5M 27k 55.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.5M 14k 107.44
Booking Holdings (BKNG) 0.5 $1.5M 621.00 2347.83
Raytheon Technologies Corp (RTX) 0.5 $1.4M 15k 99.08
O'reilly Automotive (ORLY) 0.5 $1.4M 2.1k 685.15
Merck & Co (MRK) 0.5 $1.4M 17k 82.02
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.4M 18k 78.88
MasterCard Incorporated (MA) 0.5 $1.3M 3.8k 357.43
CSX Corporation (CSX) 0.5 $1.3M 35k 37.44
Emerson Electric (EMR) 0.5 $1.3M 13k 98.08
SPDR Barclays Capital Inter Term (SPTI) 0.5 $1.3M 42k 30.30
Spdr Short-term High Yield mf (SJNK) 0.5 $1.3M 49k 26.25
Walt Disney Company (DIS) 0.5 $1.2M 9.0k 137.14
Lowe's Companies (LOW) 0.4 $1.2M 6.1k 202.14
General Motors Company (GM) 0.4 $1.2M 27k 43.74
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 4.3k 268.40
Plug Power (PLUG) 0.4 $1.2M 40k 28.60
Danaher Corporation (DHR) 0.4 $1.1M 3.9k 293.32
United Parcel Service (UPS) 0.4 $1.1M 5.2k 214.41
Phillips 66 (PSX) 0.4 $1.1M 13k 86.42
Paycom Software (PAYC) 0.4 $1.1M 3.1k 346.39
Bank of America Corporation (BAC) 0.4 $1.1M 26k 41.21
Cigna Corp (CI) 0.4 $1.1M 4.5k 239.61
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.2k 170.49
Goldman Sachs (GS) 0.4 $1.1M 3.2k 330.02
Paypal Holdings (PYPL) 0.4 $1.1M 9.2k 115.61
Walgreen Boots Alliance (WBA) 0.4 $996k 22k 44.77
iShares S&P 500 Index (IVV) 0.4 $991k 2.2k 453.75
Scotts Miracle-Gro Company (SMG) 0.3 $913k 7.4k 122.98
Trane Technologies (TT) 0.3 $895k 5.9k 152.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $870k 9.3k 93.68
International Business Machines (IBM) 0.3 $835k 6.4k 130.04
3M Company (MMM) 0.3 $826k 5.6k 148.80
Mondelez Int (MDLZ) 0.3 $824k 13k 62.81
EOG Resources (EOG) 0.3 $821k 6.9k 119.28
NVIDIA Corporation (NVDA) 0.3 $819k 3.0k 273.00
Carrier Global Corporation (CARR) 0.3 $812k 18k 45.84
Amgen (AMGN) 0.3 $799k 3.3k 241.83
U.S. Bancorp (USB) 0.3 $797k 15k 53.13
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.3 $765k 33k 22.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $758k 15k 51.73
Facebook Inc cl a (META) 0.3 $738k 3.3k 222.49
Ishares Tr broad usd high (USHY) 0.3 $730k 19k 38.85
Parker-Hannifin Corporation (PH) 0.3 $719k 2.5k 283.63
Bloom Energy Corp (BE) 0.3 $686k 28k 24.15
Regeneron Pharmaceuticals (REGN) 0.2 $679k 972.00 698.56
Air Products & Chemicals (APD) 0.2 $678k 2.7k 249.82
Travelers Companies (TRV) 0.2 $651k 3.6k 182.71
MiMedx (MDXG) 0.2 $616k 131k 4.71
Vanguard Growth ETF (VUG) 0.2 $601k 2.1k 287.70
Illumina (ILMN) 0.2 $601k 1.7k 349.22
Roper Industries (ROP) 0.2 $587k 1.2k 472.62
Medtronic (MDT) 0.2 $552k 5.0k 110.89
Huntington Bank 4.50 P PFD (HBANP) 0.2 $533k 26k 20.90
Synchrony Financial (SYF) 0.2 $525k 15k 34.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $492k 13k 37.82
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $473k 8.6k 54.92
salesforce (CRM) 0.2 $471k 2.2k 212.16
Cummins (CMI) 0.2 $453k 2.2k 205.07
Pinterest Inc Cl A (PINS) 0.2 $430k 18k 24.61
Avery Dennison Corporation (AVY) 0.2 $427k 2.5k 173.86
ConocoPhillips (COP) 0.2 $422k 4.2k 100.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $417k 5.0k 83.40
Keysight Technologies (KEYS) 0.1 $402k 2.5k 158.02
Whirlpool Corporation (WHR) 0.1 $397k 2.3k 172.61
General Electric (GE) 0.1 $388k 4.2k 91.57
BlackRock (BLK) 0.1 $375k 491.00 763.75
Hp (HPQ) 0.1 $367k 10k 36.34
Expedia (EXPE) 0.1 $352k 1.8k 195.88
Chipotle Mexican Grill (CMG) 0.1 $348k 220.00 1581.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $346k 5.8k 59.34
Verizon Communications (VZ) 0.1 $337k 6.6k 50.87
Fastenal Company (FAST) 0.1 $329k 5.5k 59.31
Otis Worldwide Corp (OTIS) 0.1 $319k 4.1k 76.96
AvalonBay Communities (AVB) 0.1 $313k 1.3k 248.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $308k 8.5k 36.40
Illinois Tool Works (ITW) 0.1 $302k 1.4k 209.29
Texas Instruments Incorporated (TXN) 0.1 $300k 1.6k 183.71
Enbridge (ENB) 0.1 $297k 6.5k 46.05
Spdr Ser Tr cmn (FLRN) 0.1 $293k 9.6k 30.54
Organon & Co (OGN) 0.1 $273k 7.8k 34.90
Janus Detroit Str Tr (JAAA) 0.1 $271k 5.4k 50.19
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.1 $269k 11k 24.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $264k 8.7k 30.36
Hartford Finl Svcs Grp 6 P PFD (HIG.PG) 0.1 $261k 9.7k 26.90
Wal-Mart Stores (WMT) 0.1 $260k 1.7k 148.83
Northern Trust Corp 4.7 P PFD (NTRSO) 0.1 $251k 10k 24.77
Agribank FCB VRN PERP P PFD 0.1 $248k 2.4k 105.53
SYSCO Corporation (SYY) 0.1 $248k 3.0k 81.71
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $245k 9.5k 25.82
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $244k 9.3k 26.13
Mid-Amer Apt Cmntys Inc 8.5 P PFD (MAA.PI) 0.1 $240k 4.0k 60.00
Bank of America Corp 5 P PFD (BAC.PN) 0.1 $237k 9.8k 24.27
Ishares Inc core msci emkt (IEMG) 0.1 $236k 4.3k 55.50
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $232k 8.9k 25.93
Metlife Inc 4.75 P PFD (MET.PF) 0.1 $229k 9.6k 23.76
Allstate Corp 4.75 P PFD (ALL.PI) 0.1 $229k 9.3k 24.61
Southern Co 4.20 P PFD (SOJE) 0.1 $226k 10k 22.38
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.1 $223k 9.7k 22.93
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.1 $223k 9.7k 23.00
Public Storage 4.625 P PFD (PSA.PL) 0.1 $222k 9.5k 23.37
Arch Cap Grp Ltd. 4.55 P PFD (ACGLN) 0.1 $205k 9.7k 21.13
First Republic Bank 4.25 P PFD (FRCLL) 0.1 $203k 9.8k 20.79