Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2022

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 8.2 $19M 196k 97.49
Spdr S&p 500 Etf (SPY) 7.6 $18M 47k 377.26
Microsoft Corporation (MSFT) 5.4 $13M 49k 256.82
iShares Lehman Aggregate Bond (AGG) 5.4 $13M 124k 101.68
Apple (AAPL) 2.8 $6.5M 48k 136.71
Alphabet Inc Class A cs (GOOGL) 2.6 $6.2M 2.8k 2179.18
SPDR S&P MidCap 400 ETF (MDY) 2.5 $5.8M 14k 413.50
Abbvie (ABBV) 2.3 $5.4M 35k 153.17
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 43k 112.60
Honeywell International (HON) 1.9 $4.5M 26k 173.81
Bristol Myers Squibb (BMY) 1.7 $4.0M 53k 77.01
Exxon Mobil Corporation (XOM) 1.7 $3.9M 46k 85.65
Broadcom (AVGO) 1.7 $3.9M 8.0k 485.81
American Express Company (AXP) 1.6 $3.8M 28k 138.62
Johnson & Johnson (JNJ) 1.6 $3.8M 21k 177.52
Eli Lilly & Co. (LLY) 1.4 $3.3M 10k 324.20
Pepsi (PEP) 1.4 $3.2M 19k 166.64
Pfizer (PFE) 1.4 $3.2M 61k 52.43
Chevron Corporation (CVX) 1.3 $3.1M 22k 144.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $3.1M 74k 41.64
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.8M 8.1k 346.92
Amazon (AMZN) 1.2 $2.8M 26k 106.21
Abbott Laboratories (ABT) 1.2 $2.8M 25k 108.67
Eaton (ETN) 1.2 $2.7M 22k 125.97
Procter & Gamble Company (PG) 1.2 $2.7M 19k 143.82
Qualcomm (QCOM) 1.1 $2.6M 20k 127.76
iShares S&P Global 100 Index (IOO) 1.1 $2.6M 40k 64.07
Thermo Fisher Scientific (TMO) 1.0 $2.3M 4.2k 543.23
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 24k 92.39
Linde 0.9 $2.2M 7.7k 287.50
Visa (V) 0.9 $2.1M 11k 196.86
Target Corporation (TGT) 0.8 $1.9M 14k 141.24
Caterpillar (CAT) 0.8 $1.9M 11k 178.72
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 833.00 2187.27
US Bank 4.00 P PFD (USB.PR) 0.7 $1.7M 90k 18.62
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 26k 62.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.6M 31k 51.07
Merck & Co (MRK) 0.7 $1.6M 17k 91.19
Coca-Cola Company (KO) 0.7 $1.5M 25k 62.90
Home Depot (HD) 0.6 $1.5M 5.4k 274.29
Nextera Energy (NEE) 0.6 $1.4M 18k 77.43
Paypal Holdings (PYPL) 0.6 $1.4M 20k 69.86
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 96.08
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 34k 40.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.4M 13k 102.31
Zebra Technologies (ZBRA) 0.5 $1.2M 4.2k 294.02
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.2M 17k 71.65
salesforce (CRM) 0.5 $1.2M 7.2k 165.06
SPDR Barclays Capital Inter Term (SPTI) 0.5 $1.2M 40k 29.47
Cigna Corp (CI) 0.5 $1.2M 4.5k 263.42
Boeing Company (BA) 0.5 $1.2M 8.5k 136.68
Booking Holdings (BKNG) 0.5 $1.1M 656.00 1748.48
Intel Corporation (INTC) 0.5 $1.1M 31k 37.41
O'reilly Automotive (ORLY) 0.5 $1.1M 1.8k 631.84
Emerson Electric (EMR) 0.5 $1.1M 13k 79.52
Phillips 66 (PSX) 0.4 $1.0M 13k 82.00
International Business Machines (IBM) 0.4 $1.0M 7.1k 141.20
CSX Corporation (CSX) 0.4 $1.0M 35k 29.06
Danaher Corporation (DHR) 0.4 $977k 3.9k 253.57
Marsh & McLennan Companies (MMC) 0.4 $965k 6.2k 155.27
iShares S&P 500 Index (IVV) 0.4 $957k 2.5k 379.01
United Parcel Service (UPS) 0.4 $954k 5.2k 182.55
Goldman Sachs (GS) 0.4 $953k 3.2k 297.07
Facebook Inc cl a (META) 0.4 $944k 5.9k 161.17
Spdr Short-term High Yield mf (SJNK) 0.4 $936k 39k 24.12
Lowe's Companies (LOW) 0.4 $922k 5.3k 174.62
Bank of America Corporation (BAC) 0.4 $904k 29k 31.14
General Motors Company (GM) 0.4 $858k 27k 31.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $848k 26k 33.08
Walgreen Boots Alliance (WBA) 0.4 $828k 22k 37.91
Amgen (AMGN) 0.3 $801k 3.3k 243.32
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.3 $770k 38k 20.42
EOG Resources (EOG) 0.3 $767k 6.9k 110.47
Trane Technologies (TT) 0.3 $767k 5.9k 129.80
Charles Schwab Corporation (SCHW) 0.3 $729k 12k 63.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $718k 8.9k 81.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $707k 14k 50.55
U.S. Bancorp (USB) 0.3 $690k 15k 46.00
iShares S&P MidCap 400 Index (IJH) 0.3 $670k 3.0k 226.12
3M Company (MMM) 0.3 $652k 5.0k 129.47
Air Products & Chemicals (APD) 0.3 $651k 2.7k 240.49
Parker-Hannifin Corporation (PH) 0.3 $638k 2.6k 246.24
Carrier Global Corporation (CARR) 0.3 $632k 18k 35.69
Travelers Companies (TRV) 0.3 $600k 3.5k 169.16
Cisco Systems (CSCO) 0.3 $590k 14k 42.67
Regeneron Pharmaceuticals (REGN) 0.2 $571k 966.00 591.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $567k 3.4k 168.70
Huntington Bank 4.50 P PFD (HBANP) 0.2 $552k 30k 18.52
Plug Power (PLUG) 0.2 $524k 32k 16.57
MiMedx (MDXG) 0.2 $505k 146k 3.47
Mondelez Int (MDLZ) 0.2 $499k 8.0k 62.15
Cummins (CMI) 0.2 $498k 2.6k 193.55
Bloom Energy Corp (BE) 0.2 $469k 28k 16.51
Vanguard Growth ETF (VUG) 0.2 $466k 2.1k 223.07
Roper Industries (ROP) 0.2 $464k 1.2k 394.89
NVIDIA Corporation (NVDA) 0.2 $455k 3.0k 151.67
MasterCard Incorporated (MA) 0.2 $455k 1.4k 315.53
Unilever (UL) 0.2 $454k 9.9k 45.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $450k 8.6k 52.25
Walt Disney Company (DIS) 0.2 $434k 4.6k 94.37
Medtronic (MDT) 0.2 $433k 4.8k 89.70
Ishares Tr broad usd high (USHY) 0.2 $433k 13k 34.62
Hp (HPQ) 0.2 $424k 13k 32.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $414k 5.0k 82.80
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $389k 3.9k 100.15
Illumina (ILMN) 0.2 $378k 2.1k 184.12
Avery Dennison Corporation (AVY) 0.2 $377k 2.3k 161.73
ConocoPhillips (COP) 0.2 $373k 4.2k 89.75
Keysight Technologies (KEYS) 0.2 $356k 2.6k 137.77
Whirlpool Corporation (WHR) 0.2 $356k 2.3k 154.78
Verizon Communications (VZ) 0.1 $332k 6.6k 50.69
Pinterest Inc Cl A (PINS) 0.1 $316k 17k 18.13
Synchrony Financial (SYF) 0.1 $292k 11k 27.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $278k 8.5k 32.86
Spdr Ser Tr cmn (FLRN) 0.1 $275k 9.1k 30.07
BlackRock (BLK) 0.1 $275k 452.00 608.41
Organon & Co (OGN) 0.1 $262k 7.8k 33.72
Illinois Tool Works (ITW) 0.1 $261k 1.4k 182.52
Chipotle Mexican Grill (CMG) 0.1 $259k 198.00 1308.08
Fastenal Company (FAST) 0.1 $255k 5.1k 49.93
General Electric (GE) 0.1 $249k 3.9k 63.70
Texas Instruments Incorporated (TXN) 0.1 $246k 1.6k 153.75
AvalonBay Communities (AVB) 0.1 $241k 1.2k 193.89
SYSCO Corporation (SYY) 0.1 $240k 2.8k 84.66
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $238k 9.3k 25.49
Agribank FCB VRN PERP P PFD 0.1 $236k 2.4k 100.43
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $231k 9.6k 24.03
Otis Worldwide Corp (OTIS) 0.1 $229k 3.2k 70.72
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $225k 8.9k 25.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $224k 8.3k 27.02
Wal-Mart Stores (WMT) 0.1 $210k 1.7k 121.39
McKesson Corporation (MCK) 0.1 $205k 627.00 326.95
Citigroup (C) 0.1 $201k 4.4k 46.00
Southern Co 4.20 P PFD (SOJE) 0.1 $192k 10k 19.01