Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2022

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 423 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $18M 47k 382.43
iShares Lehman MBS Bond Fund (MBB) 6.0 $15M 156k 92.75
Microsoft Corporation (MSFT) 5.0 $12M 50k 239.82
iShares Lehman Aggregate Bond (AGG) 2.6 $6.4M 66k 96.99
Apple (AAPL) 2.6 $6.2M 48k 129.93
SPDR S&P MidCap 400 ETF (MDY) 2.5 $6.2M 14k 442.79
JPMorgan Chase & Co. (JPM) 2.4 $5.7M 43k 134.10
Abbvie (ABBV) 2.3 $5.7M 35k 161.61
Alphabet Inc Class A cs (GOOGL) 2.2 $5.4M 61k 88.23
Honeywell International (HON) 2.1 $5.2M 24k 214.30
Exxon Mobil Corporation (XOM) 2.1 $5.1M 47k 110.30
Broadcom (AVGO) 1.8 $4.4M 7.9k 559.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $4.4M 42k 105.52
American Express Company (AXP) 1.7 $4.1M 28k 147.75
Johnson & Johnson (JNJ) 1.6 $3.8M 22k 176.65
Bristol Myers Squibb (BMY) 1.5 $3.6M 50k 71.95
Eaton (ETN) 1.5 $3.5M 23k 156.95
Pepsi (PEP) 1.4 $3.5M 19k 180.66
Eli Lilly & Co. (LLY) 1.4 $3.4M 9.4k 365.82
Chevron Corporation (CVX) 1.4 $3.4M 19k 179.49
Pfizer (PFE) 1.3 $3.1M 61k 51.24
Procter & Gamble Company (PG) 1.2 $2.9M 19k 151.56
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.8M 8.1k 351.34
Abbott Laboratories (ABT) 1.2 $2.8M 25k 109.79
Caterpillar (CAT) 1.1 $2.6M 11k 239.56
iShares S&P Global 100 Index (IOO) 1.1 $2.6M 40k 64.05
Linde 1.0 $2.5M 7.7k 326.19
Visa (V) 1.0 $2.4M 12k 207.76
Thermo Fisher Scientific (TMO) 1.0 $2.3M 4.3k 550.69
Merck & Co (MRK) 1.0 $2.3M 21k 110.95
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.3M 24k 94.64
Qualcomm (QCOM) 0.9 $2.3M 21k 109.94
O'reilly Automotive (ORLY) 0.8 $2.0M 2.4k 844.03
Amazon (AMZN) 0.8 $2.0M 24k 84.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.9M 38k 49.51
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7M 26k 65.64
Home Depot (HD) 0.7 $1.7M 5.2k 315.86
Coca-Cola Company (KO) 0.7 $1.6M 26k 63.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $1.5M 17k 90.00
Target Corporation (TGT) 0.6 $1.5M 10k 149.04
Booking Holdings (BKNG) 0.6 $1.5M 742.00 2015.28
Cigna Corp (CI) 0.6 $1.5M 4.5k 331.34
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 16k 88.73
US Bank 4.00 P PFD (USB.PR) 0.6 $1.5M 89k 16.27
Paypal Holdings (PYPL) 0.6 $1.4M 20k 71.22
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 100.92
Nextera Energy (NEE) 0.6 $1.4M 17k 83.60
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 18k 75.54
Parker-Hannifin Corporation (PH) 0.6 $1.4M 4.7k 291.02
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 36k 37.90
Zebra Technologies (ZBRA) 0.5 $1.3M 5.1k 256.41
Phillips 66 (PSX) 0.5 $1.3M 13k 104.08
Emerson Electric (EMR) 0.5 $1.3M 13k 96.06
Goldman Sachs (GS) 0.5 $1.2M 3.4k 343.38
Charles Schwab Corporation (SCHW) 0.5 $1.2M 14k 83.26
Ishares Tr broad usd high (USHY) 0.5 $1.1M 33k 34.53
SPDR Barclays Capital Inter Term (SPTI) 0.5 $1.1M 40k 28.24
Bank of America Corporation (BAC) 0.5 $1.1M 33k 33.12
Marsh & McLennan Companies (MMC) 0.5 $1.1M 6.6k 165.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 22k 49.82
CSX Corporation (CSX) 0.4 $1.1M 34k 30.98
Lowe's Companies (LOW) 0.4 $1.1M 5.3k 199.24
Danaher Corporation (DHR) 0.4 $1.0M 3.8k 265.42
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.4 $1.0M 10k 100.14
United Parcel Service (UPS) 0.4 $971k 5.6k 173.84
Trane Technologies (TT) 0.4 $946k 5.6k 168.09
salesforce (CRM) 0.4 $944k 7.1k 132.59
Boeing Company (BA) 0.4 $940k 4.9k 190.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $918k 16k 57.82
General Motors Company (GM) 0.4 $908k 27k 33.64
Shopify Inc cl a (SHOP) 0.3 $846k 24k 34.71
Air Products & Chemicals (APD) 0.3 $835k 2.7k 308.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $831k 29k 29.03
EOG Resources (EOG) 0.3 $828k 6.4k 129.52
Spdr Short-term High Yield mf (SJNK) 0.3 $806k 33k 24.24
Intel Corporation (INTC) 0.3 $766k 29k 26.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $758k 7.2k 105.29
Walgreen Boots Alliance (WBA) 0.3 $757k 20k 37.36
Cisco Systems (CSCO) 0.3 $744k 16k 47.64
Carrier Global Corporation (CARR) 0.3 $714k 17k 41.25
Regeneron Pharmaceuticals (REGN) 0.3 $693k 960.00 721.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $671k 8.9k 75.71
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.3 $671k 36k 18.50
Bloom Energy Corp (BE) 0.3 $669k 35k 19.12
Travelers Companies (TRV) 0.3 $663k 3.5k 187.49
U.S. Bancorp (USB) 0.3 $654k 15k 43.61
iShares S&P MidCap 400 Index (IJH) 0.3 $645k 2.7k 241.89
Cummins (CMI) 0.3 $614k 2.5k 242.33
Pinterest Inc Cl A (PINS) 0.2 $587k 24k 24.28
Plug Power (PLUG) 0.2 $521k 42k 12.37
Unilever (UL) 0.2 $506k 10k 50.35
Huntington Bank 4.50 P PFD (HBANP) 0.2 $505k 30k 16.96
Roper Industries (ROP) 0.2 $495k 1.1k 432.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $491k 8.6k 56.95
ConocoPhillips (COP) 0.2 $487k 4.1k 118.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $476k 5.0k 95.78
Mondelez Int (MDLZ) 0.2 $470k 7.0k 66.65
International Business Machines (IBM) 0.2 $458k 3.3k 140.89
MasterCard Incorporated (MA) 0.2 $449k 1.3k 347.73
Vanguard Growth ETF (VUG) 0.2 $445k 2.1k 213.11
NVIDIA Corporation (NVDA) 0.2 $438k 3.0k 146.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $406k 5.0k 81.17
Facebook Inc cl a (META) 0.2 $398k 3.3k 120.34
Keysight Technologies (KEYS) 0.2 $396k 2.3k 171.07
Medtronic (MDT) 0.2 $372k 4.8k 77.72
Verizon Communications (VZ) 0.2 $370k 9.4k 39.40
Synchrony Financial (SYF) 0.1 $347k 11k 32.86
Hp (HPQ) 0.1 $335k 13k 26.87
BlackRock (BLK) 0.1 $320k 451.00 708.63
Etsy (ETSY) 0.1 $316k 2.6k 119.78
Illinois Tool Works (ITW) 0.1 $289k 1.3k 220.30
General Electric (GE) 0.1 $287k 3.4k 83.79
3M Company (MMM) 0.1 $275k 2.3k 119.92
Otis Worldwide Corp (OTIS) 0.1 $265k 3.4k 78.30
Texas Instruments Incorporated (TXN) 0.1 $262k 1.6k 165.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $258k 8.5k 30.53
Avery Dennison Corporation (AVY) 0.1 $252k 1.4k 181.00
UnitedHealth (UNH) 0.1 $243k 458.00 530.18
Wal-Mart Stores (WMT) 0.1 $242k 1.7k 141.79
Fastenal Company (FAST) 0.1 $241k 5.1k 47.32
McKesson Corporation (MCK) 0.1 $235k 625.00 375.12
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $232k 9.6k 24.13
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $225k 9.3k 24.14
Chipotle Mexican Grill (CMG) 0.1 $219k 158.00 1387.49
McDonald's Corporation (MCD) 0.1 $219k 830.00 263.53
Amgen (AMGN) 0.1 $217k 827.00 262.64
SYSCO Corporation (SYY) 0.1 $217k 2.8k 76.45
Exelon Corporation (EXC) 0.1 $211k 4.9k 43.23
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $204k 8.9k 22.84
Organon & Co (OGN) 0.1 $186k 6.7k 27.93
Morgan Stanley (MS) 0.1 $179k 2.1k 85.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $177k 533.00 331.33
Southern Co 4.20 P PFD (SOJE) 0.1 $175k 10k 17.35
Janus Detroit Str Tr (JAAA) 0.1 $172k 3.5k 49.26
Bank of New York Mellon Corporation (BK) 0.1 $170k 3.7k 45.52
Citigroup (C) 0.1 $159k 3.5k 45.23
AvalonBay Communities (AVB) 0.1 $158k 976.00 161.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $148k 1.4k 105.43
Colgate-Palmolive Company (CL) 0.1 $144k 1.8k 78.79
Wells Fargo & Company (WFC) 0.1 $144k 3.5k 41.29
Ameriprise Financial (AMP) 0.1 $142k 457.00 311.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $133k 1.8k 73.63
Walt Disney Company (DIS) 0.1 $133k 1.5k 86.88
CVS Caremark Corporation (CVS) 0.1 $132k 1.4k 93.19
Truist Financial Corp equities (TFC) 0.1 $127k 3.0k 43.03
PPG Industries (PPG) 0.1 $121k 965.00 125.74
KLA-Tencor Corporation (KLAC) 0.0 $118k 312.00 377.03
Lockheed Martin Corporation (LMT) 0.0 $115k 237.00 486.49
Paychex (PAYX) 0.0 $109k 945.00 115.56
S&p Global (SPGI) 0.0 $109k 324.00 334.94
Spdr Ser Tr cmn (FLRN) 0.0 $108k 3.6k 30.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $104k 1.0k 104.27
Ishares Tr cmn (STIP) 0.0 $97k 1.0k 96.96
Zimmer Holdings (ZBH) 0.0 $96k 750.00 127.50
Kinder Morgan (KMI) 0.0 $94k 5.2k 18.08
Expedia (EXPE) 0.0 $93k 1.1k 87.60
Viatris (VTRS) 0.0 $91k 8.1k 11.13
Molson Coors Brewing Company (TAP) 0.0 $90k 1.8k 51.52
Netflix (NFLX) 0.0 $87k 295.00 294.88
At&t (T) 0.0 $86k 4.7k 18.41
Berkshire Hathaway (BRK.B) 0.0 $86k 277.00 308.90
Enbridge (ENB) 0.0 $85k 2.2k 39.10
Kimberly-Clark Corporation (KMB) 0.0 $83k 610.00 135.75
Waste Management (WM) 0.0 $82k 524.00 156.88
Paycom Software (PAYC) 0.0 $79k 255.00 310.31
Yum! Brands (YUM) 0.0 $78k 610.00 128.08
Nucor Corporation (NUE) 0.0 $78k 592.00 131.81
Southern Company (SO) 0.0 $77k 1.1k 71.41
Ingersoll Rand (IR) 0.0 $77k 1.5k 52.25
Becton, Dickinson and (BDX) 0.0 $73k 287.00 254.30
Duke Energy (DUK) 0.0 $72k 697.00 102.99
eBay (EBAY) 0.0 $71k 1.7k 41.47
Illumina (ILMN) 0.0 $71k 353.00 202.20
Nike (NKE) 0.0 $71k 608.00 117.01
Realty Income (O) 0.0 $70k 1.1k 63.43
Hca Holdings (HCA) 0.0 $70k 292.00 239.96
Marathon Petroleum Corp (MPC) 0.0 $70k 601.00 116.39
Public Storage (PSA) 0.0 $67k 240.00 280.19
Kellogg Company (K) 0.0 $65k 910.00 71.24
iShares Russell 3000 Value Index (IUSV) 0.0 $64k 900.00 70.63
Magellan Midstream Partners 0.0 $60k 1.2k 50.21
Mplx (MPLX) 0.0 $60k 1.8k 32.84
Oracle Corporation (ORCL) 0.0 $59k 719.00 81.74
General Mills (GIS) 0.0 $57k 685.00 83.85
Oneok (OKE) 0.0 $57k 864.00 65.70
Schlumberger (SLB) 0.0 $57k 1.1k 53.46
Waters Corporation (WAT) 0.0 $55k 160.00 342.58
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $55k 2.4k 23.12
Darden Restaurants (DRI) 0.0 $54k 393.00 138.33
Union Pacific Corporation (UNP) 0.0 $54k 260.00 207.07
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $54k 369.00 145.12
Vanguard REIT ETF (VNQ) 0.0 $52k 634.00 82.48
Altria (MO) 0.0 $52k 1.1k 45.71
Te Connectivity Ltd for (TEL) 0.0 $51k 445.00 114.80
Chubb (CB) 0.0 $50k 226.00 220.60
Valero Energy Corporation (VLO) 0.0 $49k 382.00 126.86
Leggett & Platt (LEG) 0.0 $47k 1.5k 32.23
Robert Half International (RHI) 0.0 $46k 626.00 73.83
Genuine Parts Company (GPC) 0.0 $46k 265.00 173.51
American Electric Power Company (AEP) 0.0 $44k 460.00 94.95
Progressive Corporation (PGR) 0.0 $43k 334.00 129.71
Aon (AON) 0.0 $41k 138.00 300.14
Cardinal Health (CAH) 0.0 $40k 518.00 76.87
Fifth Third Ban (FITB) 0.0 $37k 1.1k 32.81
Enterprise Products Partners (EPD) 0.0 $36k 1.5k 24.12
Interpublic Group of Companies (IPG) 0.0 $36k 1.1k 33.31
Equity Residential (EQR) 0.0 $35k 600.00 59.00
Cincinnati Financial Corporation (CINF) 0.0 $35k 341.00 102.39
Principal Financial (PFG) 0.0 $35k 415.00 83.92
Mitsui & Co (MITSY) 0.0 $35k 59.00 584.03
Dominion Resources (D) 0.0 $34k 557.00 61.32
CenterPoint Energy (CNP) 0.0 $34k 1.1k 29.99
Fidelity National Information Services (FIS) 0.0 $34k 500.00 67.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 1.2k 28.51
TJX Companies (TJX) 0.0 $33k 411.00 79.60
Consolidated Edison (ED) 0.0 $32k 339.00 95.31
W.W. Grainger (GWW) 0.0 $31k 56.00 556.25
Ford Motor Company (F) 0.0 $31k 2.7k 11.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 607.00 50.14
NiSource (NI) 0.0 $30k 1.1k 27.42
Motorola Solutions (MSI) 0.0 $29k 114.00 257.71
AmerisourceBergen (COR) 0.0 $29k 177.00 165.71
DBS Group Holdings (DBSDY) 0.0 $29k 285.00 101.16
Anthem (ELV) 0.0 $29k 56.00 512.96
BAE Systems (BAESY) 0.0 $28k 685.00 41.19
Bath &#38 Body Works In (BBWI) 0.0 $28k 658.00 42.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $28k 239.00 115.80
Allianz Se (ALIZY) 0.0 $28k 1.3k 21.44
Public Service Enterprise (PEG) 0.0 $27k 448.00 61.27
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 700.00 38.98
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 362.00 74.49
Lincoln National Corporation (LNC) 0.0 $26k 850.00 30.72
Dupont De Nemours (DD) 0.0 $26k 379.00 68.63
Diageo (DEO) 0.0 $26k 144.00 178.19
Norfolk Southern (NSC) 0.0 $26k 104.00 246.42
Axa (AXAHY) 0.0 $25k 913.00 27.81
Comcast Corporation (CMCSA) 0.0 $25k 725.00 34.97
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 500.00 50.33
Southern Copper Corporation (SCCO) 0.0 $25k 408.00 60.39
Alcoa (AA) 0.0 $25k 538.00 45.47
Toyota Motor Corporation (TM) 0.0 $24k 174.00 136.58
Rio Tinto (RIO) 0.0 $24k 332.00 71.20
Abb (ABBNY) 0.0 $24k 774.00 30.46
Johnson Controls International Plc equity (JCI) 0.0 $23k 365.00 64.00
Vanguard Information Technology ETF (VGT) 0.0 $23k 72.00 319.42
Green Plains Renewable Energy (GPRE) 0.0 $23k 750.00 30.50
BHP Billiton (BHP) 0.0 $23k 368.00 62.05
Zoetis Inc Cl A (ZTS) 0.0 $22k 150.00 146.55
Novartis (NVS) 0.0 $22k 242.00 90.72
Brunswick Corp 6.625 P PFD (BC.PB) 0.0 $22k 871.00 24.72
Tor Dom Bk Cad (TD) 0.0 $22k 332.00 64.76
Wec Energy Group (WEC) 0.0 $21k 228.00 93.76
Western Union Company (WU) 0.0 $21k 1.5k 13.77
Total (TTE) 0.0 $21k 335.00 62.08
Iberdrola SA (IBDRY) 0.0 $21k 440.00 46.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21k 943.00 21.75
Siemens (SIEGY) 0.0 $20k 292.00 69.18
American Financial Group 5.875 P PFD (AFGB) 0.0 $20k 876.00 22.59
Omni (OMC) 0.0 $20k 242.00 81.57
Dow (DOW) 0.0 $20k 389.00 50.39
ORIX Corporation (IX) 0.0 $19k 240.00 80.52
Sanofi-Aventis SA (SNY) 0.0 $19k 398.00 48.43
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 2.8k 6.67
International Paper Company (IP) 0.0 $18k 531.00 34.63
Vanguard Health Care ETF (VHT) 0.0 $18k 74.00 248.05
Simon Property (SPG) 0.0 $18k 153.00 117.48
L3harris Technologies (LHX) 0.0 $18k 86.00 208.21
Intercontinental Hotels Group (IHG) 0.0 $18k 304.00 58.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 80.00 219.03
IDEX Corporation (IEX) 0.0 $17k 75.00 228.33
Financial Select Sector SPDR (XLF) 0.0 $17k 500.00 34.20
Infosys Technologies (INFY) 0.0 $17k 948.00 18.01
Stem (STEM) 0.0 $17k 1.9k 8.94
Komatsu (KMTUY) 0.0 $17k 778.00 21.80
Discover Financial Services (DFS) 0.0 $17k 173.00 97.83
Plains All American Pipeline (PAA) 0.0 $17k 1.4k 11.76
ConAgra Foods (CAG) 0.0 $17k 431.00 38.70
AllianceBernstein Holding (AB) 0.0 $17k 480.00 34.37
HSBC Holdings (HSBC) 0.0 $16k 523.00 31.16
Fiserv (FI) 0.0 $16k 160.00 101.07
Capital One Financial (COF) 0.0 $16k 169.00 92.96
FirstEnergy (FE) 0.0 $15k 357.00 41.94
Welltower Inc Com reit (WELL) 0.0 $15k 228.00 65.55
Wright Express (WEX) 0.0 $14k 88.00 163.65
Constellation Energy (CEG) 0.0 $14k 167.00 86.21
Energy Transfer Equity (ET) 0.0 $13k 1.1k 11.87
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $13k 655.00 20.16
Apollo Management 6.375 P PFD 0.0 $13k 600.00 21.69
Deere & Company (DE) 0.0 $13k 30.00 428.77
Lamb Weston Hldgs (LW) 0.0 $13k 143.00 89.36
First Republic Bank 5.5 P PFD (FRCIL) 0.0 $13k 600.00 21.12
Zions Bancorp 6.30 P PFD (ZIONO) 0.0 $13k 500.00 25.32
Corteva (CTVA) 0.0 $13k 213.00 58.78
Edison International (EIX) 0.0 $12k 195.00 63.62
Basf Se (BASFY) 0.0 $12k 996.00 12.38
Industries N shs - a - (LYB) 0.0 $12k 148.00 83.03
IDEXX Laboratories (IDXX) 0.0 $12k 30.00 407.97
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 573.00 20.53
FedEx Corporation (FDX) 0.0 $11k 66.00 173.20
BNP Paribas SA (BNPQY) 0.0 $11k 399.00 28.42
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 58.00 191.57
Lazard Ltd-cl A shs a 0.0 $11k 317.00 34.67
Geo Group Inc/the reit (GEO) 0.0 $11k 1.0k 10.95
Warner Bros. Discovery (WBD) 0.0 $11k 1.2k 9.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 184.00 58.67
Mattel (MAT) 0.0 $11k 600.00 17.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.8k 5.84
Vanguard Industrials ETF (VIS) 0.0 $10k 56.00 182.64
Barnes (B) 0.0 $10k 250.00 40.85
MiMedx (MDXG) 0.0 $10k 3.6k 2.78
Philip Morris International (PM) 0.0 $9.3k 92.00 101.21
Wpp Plc- (WPP) 0.0 $9.3k 189.00 49.16
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $9.3k 500.00 18.52
Hewlett Packard Enterprise (HPE) 0.0 $8.9k 560.00 15.96
GlaxoSmithKline 0.0 $8.8k 251.00 35.14
Canon (CAJPY) 0.0 $8.5k 393.00 21.68
Northern Trust Corporation (NTRS) 0.0 $8.4k 95.00 88.49
Eni S.p.A. (E) 0.0 $7.6k 265.00 28.66
Vanguard Materials ETF (VAW) 0.0 $7.3k 43.00 170.21
Victorias Secret And (VSCO) 0.0 $7.3k 204.00 35.78
Vanguard Financials ETF (VFH) 0.0 $7.3k 88.00 82.73
Scotts Miracle-Gro Company (SMG) 0.0 $7.2k 148.00 48.59
Fortune Brands (FBIN) 0.0 $7.0k 123.00 57.11
iShares Dow Jones US Utilities (IDU) 0.0 $6.9k 80.00 86.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.8k 80.00 84.59
Harley-Davidson (HOG) 0.0 $6.6k 159.00 41.60
NuStar Energy (NS) 0.0 $5.9k 367.00 16.00
Honda Motor (HMC) 0.0 $5.7k 250.00 22.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5k 144.00 38.00
Gabelli Utility Trust (GUT) 0.0 $5.4k 720.00 7.51
Rockwell Automation (ROK) 0.0 $5.2k 20.00 257.55
Fortive (FTV) 0.0 $5.1k 80.00 64.25
Accenture (ACN) 0.0 $5.1k 19.00 266.84
Vodafone Group New Adr F (VOD) 0.0 $5.0k 492.00 10.12
Micron Technology (MU) 0.0 $4.8k 97.00 49.98
Invesco (IVZ) 0.0 $4.8k 267.00 17.99
Resideo Technologies (REZI) 0.0 $4.5k 276.00 16.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.4k 13.00 339.08
Petiq (PETQ) 0.0 $4.1k 450.00 9.22
Cedar Fair (FUN) 0.0 $4.1k 100.00 41.34
Cleveland-cliffs (CLF) 0.0 $4.1k 254.00 16.11
Fluor Corporation (FLR) 0.0 $4.0k 116.00 34.66
Corning Incorporated (GLW) 0.0 $4.0k 125.00 31.94
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.0k 250.00 15.91
Vanguard Energy ETF (VDE) 0.0 $3.9k 32.00 121.28
Newell Rubbermaid (NWL) 0.0 $3.6k 279.00 13.08
Automatic Data Processing (ADP) 0.0 $3.6k 15.00 238.87
iShares Dow Jones US Tele (IYZ) 0.0 $3.4k 152.00 22.43
Alcon (ALC) 0.0 $3.2k 46.00 68.54
Woodside Petroleum (WDS) 0.0 $3.1k 130.00 24.21
Ares Capital Corporation (ARCC) 0.0 $3.1k 170.00 18.47
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.1k 125.00 24.68
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $3.0k 125.00 23.75
Tesla Motors (TSLA) 0.0 $3.0k 24.00 123.17
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.0k 125.00 23.63
Georgia Power Co 5 P PFD (GPJA) 0.0 $3.0k 125.00 23.61
Donnelley Finl Solutions (DFIN) 0.0 $2.9k 76.00 38.64
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $2.9k 165.00 17.63
Unum Group 6.25 P PFD (UNMA) 0.0 $2.9k 125.00 23.15
Juniper Networks (JNPR) 0.0 $2.9k 90.00 31.96
Boston Properties (BXP) 0.0 $2.8k 41.00 67.59
American Tower Reit (AMT) 0.0 $2.8k 13.00 211.85
Oaktree Capital Group LLC 6.125 P PFD (OAK.PA) 0.0 $2.7k 125.00 21.45
Haleon Plc Spon Ads (HLN) 0.0 $2.5k 316.00 8.00
Pentair cs (PNR) 0.0 $2.5k 56.00 44.98
CMS Energy Corporation (CMS) 0.0 $2.5k 39.00 63.33
Corporate Office Properties Trust (CDP) 0.0 $2.5k 95.00 25.94
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.4k 125.00 19.54
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.4k 125.00 19.41
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.4k 125.00 19.09
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.2k 100.00 21.68
Sylvamo Corp (SLVM) 0.0 $2.1k 44.00 48.59
Nutrien (NTR) 0.0 $2.1k 29.00 73.03
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 13.00 156.46
First Republic Bank 4.125 P PFD (FRCKL) 0.0 $2.0k 125.00 16.00
HCP 0.0 $2.0k 78.00 25.06
AFLAC Incorporated (AFL) 0.0 $1.9k 27.00 71.93
J.M. Smucker Company (SJM) 0.0 $1.9k 12.00 158.50
Advansix (ASIX) 0.0 $1.9k 49.00 38.02
Akamai Technologies (AKAM) 0.0 $1.9k 22.00 84.32
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 27.00 63.00
Dover Corporation (DOV) 0.0 $1.6k 12.00 135.42
Kyndryl Holdings Ord Wi (KD) 0.0 $1.6k 144.00 11.12
Prudential Financial (PRU) 0.0 $1.6k 16.00 99.44
International Flavors & Fragrances (IFF) 0.0 $1.6k 15.00 104.87
Carnival (CUK) 0.0 $1.4k 198.00 7.19
DaVita (DVA) 0.0 $1.3k 18.00 74.67
Carnival Corporation (CCL) 0.0 $1.2k 155.00 8.06
Embecta Corporation (EMBC) 0.0 $1.2k 48.00 25.29
Cognizant Technology Solutions (CTSH) 0.0 $1.2k 21.00 57.19
Wabtec Corporation (WAB) 0.0 $1.1k 11.00 99.82
Masterbrand Inc-w/i (MBC) 0.0 $928.994400 123.00 7.55
NetApp (NTAP) 0.0 $901.000500 15.00 60.07
Stanley Black & Decker (SWK) 0.0 $900.999600 12.00 75.08
Chemours (CC) 0.0 $888.000300 29.00 30.62
Garrett Motion (GTX) 0.0 $884.001200 116.00 7.62
Bluebird Bio (BLUE) 0.0 $858.005600 124.00 6.92
Vornado Realty Trust (VNO) 0.0 $832.000000 40.00 20.80
C.H. Robinson Worldwide (CHRW) 0.0 $824.000400 9.00 91.56
Westrock (WRK) 0.0 $808.999700 23.00 35.17
Nvent Electric Plc Voting equities (NVT) 0.0 $808.000200 21.00 38.48
Sony Corporation (SONY) 0.0 $763.000000 10.00 76.30
Accelleron Inds (ACLLY) 0.0 $744.998400 36.00 20.69
Frontline 0.0 $668.002500 55.00 12.15
Canopy Gro 0.0 $635.002500 275.00 2.31
Adient (ADNT) 0.0 $624.000600 18.00 34.67
Vontier Corporation (VNT) 0.0 $503.001200 26.00 19.35
Ingevity (NGVT) 0.0 $493.000200 7.00 70.43
Science App Int'l (SAIC) 0.0 $444.000000 4.00 111.00
Tripadvisor (TRIP) 0.0 $432.000000 24.00 18.00
Aviat Networks (AVNW) 0.0 $404.999400 13.00 31.15
2seventy Bio (TSVT) 0.0 $384.001900 41.00 9.37
Jbg Smith Properties (JBGS) 0.0 $380.000000 20.00 19.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $334.000000 25.00 13.36
Four Corners Ppty Tr (FCPT) 0.0 $311.000400 12.00 25.92
Halyard Health (AVNS) 0.0 $297.999900 11.00 27.09
Urban Edge Pptys (UE) 0.0 $282.000000 20.00 14.10
American International (AIG) 0.0 $253.000000 4.00 63.25
Rmr Group Inc cl a (RMR) 0.0 $197.999900 7.00 28.29
Micro Focus International 0.0 $139.000400 22.00 6.32
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $123.999900 3.00 41.33
Orion Office Reit Inc-w/i (ONL) 0.0 $85.000000 10.00 8.50
Zimvie (ZIMV) 0.0 $64.999900 7.00 9.29