Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Sept. 30, 2022

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 129 positions in its portfolio as reported in the September 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 $18M 195k 91.58
Spdr S&p 500 Etf (SPY) 7.7 $17M 47k 357.17
iShares Lehman Aggregate Bond (AGG) 5.4 $12M 124k 96.34
Microsoft Corporation (MSFT) 5.2 $11M 49k 232.89
Apple (AAPL) 3.0 $6.6M 48k 138.20
Alphabet Inc Class A cs (GOOGL) 2.6 $5.8M 61k 95.65
SPDR S&P MidCap 400 ETF (MDY) 2.5 $5.6M 14k 401.65
Abbvie (ABBV) 2.2 $4.7M 35k 134.22
JPMorgan Chase & Co. (JPM) 2.0 $4.5M 43k 104.49
Exxon Mobil Corporation (XOM) 1.8 $4.0M 46k 87.31
Honeywell International (HON) 1.8 $4.0M 24k 166.99
Bristol Myers Squibb (BMY) 1.7 $3.7M 53k 71.09
American Express Company (AXP) 1.7 $3.7M 27k 134.89
Broadcom (AVGO) 1.6 $3.5M 8.0k 444.03
Johnson & Johnson (JNJ) 1.6 $3.5M 21k 163.37
Eli Lilly & Co. (LLY) 1.5 $3.3M 10k 323.37
Pepsi (PEP) 1.4 $3.1M 19k 163.28
Amazon (AMZN) 1.4 $3.0M 26k 112.98
Eaton (ETN) 1.3 $2.9M 22k 133.38
Chevron Corporation (CVX) 1.3 $2.8M 20k 143.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $2.8M 69k 40.87
Pfizer (PFE) 1.2 $2.7M 61k 43.75
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.7M 8.1k 328.27
Abbott Laboratories (ABT) 1.1 $2.5M 25k 96.75
iShares S&P Global 100 Index (IOO) 1.1 $2.4M 40k 59.51
Procter & Gamble Company (PG) 1.1 $2.4M 19k 126.24
Qualcomm (QCOM) 1.0 $2.3M 20k 112.96
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 25k 87.18
Thermo Fisher Scientific (TMO) 1.0 $2.2M 4.3k 507.28
Linde 0.9 $2.1M 7.7k 269.62
Target Corporation (TGT) 0.9 $2.0M 14k 148.42
Visa (V) 0.9 $1.9M 11k 177.61
Caterpillar (CAT) 0.8 $1.8M 11k 164.05
Merck & Co (MRK) 0.8 $1.8M 20k 86.10
Paypal Holdings (PYPL) 0.8 $1.7M 20k 86.06
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 17k 96.18
US Bank 4.00 P PFD (USB.PR) 0.7 $1.5M 89k 16.97
Home Depot (HD) 0.7 $1.5M 5.4k 275.94
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 26k 56.03
Nextera Energy (NEE) 0.7 $1.4M 18k 78.42
Coca-Cola Company (KO) 0.6 $1.4M 25k 56.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.4M 28k 48.29
Zebra Technologies (ZBRA) 0.6 $1.3M 4.8k 262.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.3M 13k 96.03
O'reilly Automotive (ORLY) 0.6 $1.2M 1.8k 703.12
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 36k 34.87
Cigna Corp (CI) 0.6 $1.2M 4.5k 277.57
Booking Holdings (BKNG) 0.5 $1.2M 731.00 1642.95
Raytheon Technologies Corp (RTX) 0.5 $1.2M 14k 81.89
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 17k 66.45
SPDR Barclays Capital Inter Term (SPTI) 0.5 $1.1M 39k 28.13
salesforce (CRM) 0.5 $1.0M 7.2k 143.85
Boeing Company (BA) 0.5 $1.0M 8.5k 121.07
Phillips 66 (PSX) 0.5 $1.0M 13k 80.75
Lowe's Companies (LOW) 0.5 $992k 5.3k 187.88
Danaher Corporation (DHR) 0.4 $984k 3.8k 258.34
Emerson Electric (EMR) 0.4 $971k 13k 73.21
Goldman Sachs (GS) 0.4 $937k 3.2k 292.90
Bank of America Corporation (BAC) 0.4 $927k 31k 30.22
CSX Corporation (CSX) 0.4 $918k 35k 26.63
Marsh & McLennan Companies (MMC) 0.4 $917k 6.1k 149.23
iShares S&P 500 Index (IVV) 0.4 $906k 2.5k 358.81
General Motors Company (GM) 0.4 $866k 27k 32.07
Trane Technologies (TT) 0.4 $856k 5.9k 144.86
Charles Schwab Corporation (SCHW) 0.4 $856k 12k 71.90
Plug Power (PLUG) 0.4 $855k 41k 21.01
International Business Machines (IBM) 0.4 $846k 7.1k 118.77
United Parcel Service (UPS) 0.4 $844k 5.2k 161.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $831k 28k 29.66
Spdr Short-term High Yield mf (SJNK) 0.4 $794k 33k 23.77
Intel Corporation (INTC) 0.4 $783k 30k 25.76
Facebook Inc cl a (META) 0.4 $780k 5.8k 135.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $756k 13k 57.76
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.3 $689k 36k 19.01
Walgreen Boots Alliance (WBA) 0.3 $686k 22k 31.41
Bloom Energy Corp (BE) 0.3 $680k 34k 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $679k 14k 49.30
EOG Resources (EOG) 0.3 $664k 5.9k 111.73
Regeneron Pharmaceuticals (REGN) 0.3 $655k 951.00 688.75
iShares S&P MidCap 400 Index (IJH) 0.3 $650k 3.0k 219.37
Carrier Global Corporation (CARR) 0.3 $638k 18k 35.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $637k 8.7k 73.29
Air Products & Chemicals (APD) 0.3 $630k 2.7k 232.73
Parker-Hannifin Corporation (PH) 0.3 $624k 2.6k 242.14
U.S. Bancorp (USB) 0.3 $605k 15k 40.33
Cisco Systems (CSCO) 0.3 $552k 14k 39.97
Travelers Companies (TRV) 0.2 $542k 3.5k 153.19
Huntington Bank 4.50 P PFD (HBANP) 0.2 $536k 30k 17.99
Pinterest Inc Cl A (PINS) 0.2 $534k 23k 23.32
Cummins (CMI) 0.2 $517k 2.5k 203.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $514k 3.1k 164.96
Vanguard Growth ETF (VUG) 0.2 $447k 2.1k 213.98
Unilever (UL) 0.2 $441k 10k 43.87
Mondelez Int (MDLZ) 0.2 $440k 8.0k 54.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $429k 8.6k 49.81
ConocoPhillips (COP) 0.2 $423k 4.1k 102.35
Roper Industries (ROP) 0.2 $413k 1.1k 359.76
Ishares Tr broad usd high (USHY) 0.2 $412k 12k 33.61
Keysight Technologies (KEYS) 0.2 $407k 2.6k 157.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $406k 5.0k 81.20
MasterCard Incorporated (MA) 0.2 $399k 1.4k 284.59
Medtronic (MDT) 0.2 $395k 4.9k 80.74
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $384k 3.8k 100.23
3M Company (MMM) 0.2 $374k 3.4k 110.45
NVIDIA Corporation (NVDA) 0.2 $364k 3.0k 121.33
Illumina (ILMN) 0.2 $358k 1.9k 190.93
Hp (HPQ) 0.1 $322k 13k 24.88
Chipotle Mexican Grill (CMG) 0.1 $298k 198.00 1505.05
Synchrony Financial (SYF) 0.1 $298k 11k 28.20
MiMedx (MDXG) 0.1 $274k 96k 2.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $268k 8.5k 31.67
Illinois Tool Works (ITW) 0.1 $258k 1.4k 180.42
Avery Dennison Corporation (AVY) 0.1 $257k 1.6k 162.56
BlackRock (BLK) 0.1 $249k 452.00 550.88
Verizon Communications (VZ) 0.1 $248k 6.5k 37.96
Texas Instruments Incorporated (TXN) 0.1 $245k 1.6k 154.67
Fastenal Company (FAST) 0.1 $235k 5.1k 46.02
General Electric (GE) 0.1 $233k 3.8k 61.90
AvalonBay Communities (AVB) 0.1 $225k 1.2k 184.12
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $224k 9.3k 23.99
Wal-Mart Stores (WMT) 0.1 $221k 1.7k 129.47
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $219k 8.9k 24.47
Otis Worldwide Corp (OTIS) 0.1 $216k 3.4k 63.75
McKesson Corporation (MCK) 0.1 $213k 627.00 339.71
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $211k 9.6k 21.95
Walt Disney Company (DIS) 0.1 $201k 2.1k 94.37
Amgen (AMGN) 0.1 $201k 892.00 225.34
SYSCO Corporation (SYY) 0.1 $200k 2.8k 70.55
Southern Co 4.20 P PFD (SOJE) 0.1 $193k 10k 19.11