Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2023

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 420 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $19M 47k 409.39
Microsoft Corporation (MSFT) 6.0 $15M 51k 288.30
iShares Lehman MBS Bond Fund (MBB) 5.7 $14M 148k 94.73
Apple (AAPL) 3.1 $7.5M 46k 164.90
SPDR S&P MidCap 400 ETF (MDY) 2.6 $6.4M 14k 458.41
Alphabet Inc Class A cs (GOOGL) 2.6 $6.4M 61k 103.73
iShares Lehman Aggregate Bond (AGG) 2.5 $6.2M 62k 99.64
JPMorgan Chase & Co. (JPM) 2.3 $5.7M 44k 130.31
Abbvie (ABBV) 2.2 $5.5M 35k 159.37
Broadcom (AVGO) 2.1 $5.1M 7.9k 641.56
Exxon Mobil Corporation (XOM) 2.0 $4.9M 45k 109.66
Honeywell International (HON) 1.9 $4.7M 25k 191.12
American Express Company (AXP) 1.9 $4.6M 28k 164.95
Eli Lilly & Co. (LLY) 1.6 $4.0M 12k 343.41
Eaton (ETN) 1.6 $3.9M 23k 171.34
Johnson & Johnson (JNJ) 1.5 $3.7M 24k 155.00
Pepsi (PEP) 1.4 $3.5M 19k 182.30
Bristol Myers Squibb (BMY) 1.4 $3.4M 50k 69.31
Chevron Corporation (CVX) 1.3 $3.1M 19k 163.16
Vanguard S&p 500 Etf idx (VOO) 1.2 $3.0M 8.1k 376.07
Procter & Gamble Company (PG) 1.2 $2.9M 19k 148.69
iShares S&P Global 100 Index (IOO) 1.2 $2.8M 40k 70.06
Visa (V) 1.1 $2.8M 12k 225.46
Linde (LIN) 1.1 $2.7M 7.7k 355.45
Qualcomm (QCOM) 1.1 $2.6M 21k 127.58
Abbott Laboratories (ABT) 1.0 $2.6M 25k 101.26
Pfizer (PFE) 1.0 $2.5M 61k 40.80
Caterpillar (CAT) 1.0 $2.5M 11k 228.84
Thermo Fisher Scientific (TMO) 1.0 $2.4M 4.2k 576.37
Amazon (AMZN) 1.0 $2.4M 23k 103.29
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.4M 24k 96.70
Merck & Co (MRK) 0.9 $2.2M 21k 106.39
O'reilly Automotive (ORLY) 0.8 $2.0M 2.4k 848.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 26k 71.52
Zebra Technologies (ZBRA) 0.7 $1.8M 5.6k 318.00
Booking Holdings (BKNG) 0.7 $1.8M 662.00 2652.41
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 16k 104.00
Target Corporation (TGT) 0.7 $1.7M 10k 165.63
US Bank 4.00 P PFD (USB.PR) 0.7 $1.7M 89k 18.61
Coca-Cola Company (KO) 0.6 $1.6M 26k 62.03
Parker-Hannifin Corporation (PH) 0.6 $1.6M 4.7k 336.14
Home Depot (HD) 0.6 $1.5M 5.2k 295.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $1.5M 11k 137.26
salesforce (CRM) 0.6 $1.4M 7.1k 199.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.4M 28k 51.28
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 36k 39.46
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 97.93
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.3M 18k 73.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $1.3M 14k 92.82
Nextera Energy (NEE) 0.5 $1.3M 17k 77.08
Emerson Electric (EMR) 0.5 $1.3M 15k 87.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 107.74
Goldman Sachs (GS) 0.5 $1.3M 3.9k 327.11
Shopify Inc cl a (SHOP) 0.5 $1.3M 26k 47.94
Bank of America Corporation (BAC) 0.5 $1.2M 43k 28.60
Phillips 66 (PSX) 0.5 $1.1M 11k 101.38
Cigna Corp (CI) 0.5 $1.1M 4.5k 255.53
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.5k 166.56
United Parcel Service (UPS) 0.4 $1.1M 5.6k 193.99
SPDR Barclays Capital Inter Term (SPTI) 0.4 $1.1M 37k 28.94
Lowe's Companies (LOW) 0.4 $1.1M 5.3k 199.97
Boeing Company (BA) 0.4 $1.0M 4.9k 212.43
CSX Corporation (CSX) 0.4 $1.0M 35k 29.94
Trane Technologies (TT) 0.4 $1.0M 5.5k 183.98
General Motors Company (GM) 0.4 $990k 27k 36.68
Intel Corporation (INTC) 0.4 $968k 30k 32.67
Danaher Corporation (DHR) 0.4 $951k 3.8k 252.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $881k 15k 58.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $869k 28k 30.88
Charles Schwab Corporation (SCHW) 0.4 $864k 17k 52.38
NVIDIA Corporation (NVDA) 0.3 $833k 3.0k 277.77
Air Products & Chemicals (APD) 0.3 $779k 2.7k 287.21
Regeneron Pharmaceuticals (REGN) 0.3 $778k 947.00 821.67
Spdr Short-term High Yield mf (SJNK) 0.3 $761k 31k 24.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $759k 7.7k 99.12
EOG Resources (EOG) 0.3 $741k 6.5k 114.63
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.3 $734k 38k 19.43
Cisco Systems (CSCO) 0.3 $726k 14k 52.27
Walgreen Boots Alliance (WBA) 0.3 $701k 20k 34.58
Facebook Inc cl a (META) 0.3 $698k 3.3k 211.94
iShares S&P MidCap 400 Index (IJH) 0.3 $667k 2.7k 250.16
Bloom Energy Corp (BE) 0.3 $658k 33k 19.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $652k 13k 50.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $646k 8.1k 79.72
Travelers Companies (TRV) 0.2 $606k 3.5k 171.41
Cummins (CMI) 0.2 $606k 2.5k 238.84
Huntington Bank 4.50 P PFD (HBANP) 0.2 $573k 31k 18.29
U.S. Bancorp (USB) 0.2 $541k 15k 36.05
Unilever (UL) 0.2 $522k 10k 51.93
Vanguard Growth ETF (VUG) 0.2 $521k 2.1k 249.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $496k 8.6k 57.54
Roper Industries (ROP) 0.2 $485k 1.1k 440.72
Mondelez Int (MDLZ) 0.2 $480k 6.9k 69.72
MasterCard Incorporated (MA) 0.2 $469k 1.3k 363.41
Carrier Global Corporation (CARR) 0.2 $458k 10k 45.75
Paypal Holdings (PYPL) 0.2 $446k 5.9k 75.94
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $445k 4.4k 100.58
ConocoPhillips (COP) 0.2 $411k 4.1k 99.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $411k 5.0k 82.16
Ishares Tr broad usd high (USHY) 0.2 $407k 11k 35.55
Verizon Communications (VZ) 0.2 $398k 10k 38.89
Medtronic (MDT) 0.2 $387k 4.8k 80.62
Hp (HPQ) 0.2 $383k 13k 29.35
Keysight Technologies (KEYS) 0.2 $377k 2.3k 161.48
International Business Machines (IBM) 0.2 $375k 2.9k 131.09
Illinois Tool Works (ITW) 0.1 $319k 1.3k 243.45
General Electric (GE) 0.1 $312k 3.3k 95.61
Synchrony Financial (SYF) 0.1 $307k 11k 29.08
BlackRock (BLK) 0.1 $304k 454.00 669.12
Texas Instruments Incorporated (TXN) 0.1 $295k 1.6k 186.01
Etsy (ETSY) 0.1 $294k 2.6k 111.33
Otis Worldwide Corp (OTIS) 0.1 $278k 3.3k 84.39
Fastenal Company (FAST) 0.1 $275k 5.1k 53.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $264k 8.5k 31.22
Plug Power (PLUG) 0.1 $255k 22k 11.72
Chipotle Mexican Grill (CMG) 0.1 $253k 148.00 1708.29
Wal-Mart Stores (WMT) 0.1 $252k 1.7k 147.45
Amgen (AMGN) 0.1 $240k 993.00 241.75
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $237k 9.3k 25.34
McDonald's Corporation (MCD) 0.1 $232k 830.00 279.61
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $230k 8.9k 25.74
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $225k 9.6k 23.43
McKesson Corporation (MCK) 0.1 $224k 630.00 356.05
SYSCO Corporation (SYY) 0.1 $219k 2.8k 77.23
UnitedHealth (UNH) 0.1 $216k 458.00 472.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $214k 2.0k 109.61
Exelon Corporation (EXC) 0.1 $206k 4.9k 41.89
AvalonBay Communities (AVB) 0.1 $202k 1.2k 168.06
Southern Co 4.20 P PFD (SOJE) 0.1 $202k 10k 19.95
Morgan Stanley (MS) 0.1 $186k 2.1k 87.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $177k 533.00 332.62
Janus Detroit Str Tr (JAAA) 0.1 $173k 3.5k 49.51
Walt Disney Company (DIS) 0.1 $172k 1.7k 100.13
Bank of New York Mellon Corporation (BK) 0.1 $168k 3.7k 45.44
Organon & Co (OGN) 0.1 $157k 6.7k 23.52
Citigroup (C) 0.1 $153k 3.3k 46.89
Ameriprise Financial (AMP) 0.1 $141k 461.00 306.50
Colgate-Palmolive Company (CL) 0.1 $137k 1.8k 75.15
3M Company (MMM) 0.1 $137k 1.3k 105.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $136k 1.8k 75.55
Wells Fargo & Company (WFC) 0.1 $130k 3.5k 37.38
PPG Industries (PPG) 0.1 $129k 965.00 133.58
KLA-Tencor Corporation (KLAC) 0.1 $125k 312.00 399.17
Truist Financial Corp equities (TFC) 0.0 $120k 3.5k 34.10
Lockheed Martin Corporation (LMT) 0.0 $112k 237.00 472.73
S&p Global (SPGI) 0.0 $112k 324.00 344.77
Kinder Morgan (KMI) 0.0 $111k 6.4k 17.51
Paychex (PAYX) 0.0 $108k 945.00 114.59
Netflix (NFLX) 0.0 $107k 310.00 345.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $105k 1.0k 104.68
Spdr Ser Tr cmn (FLRN) 0.0 $103k 3.4k 30.43
Expedia (EXPE) 0.0 $103k 1.1k 97.03
Ishares Tr cmn (STIP) 0.0 $99k 1.0k 99.23
Zimmer Holdings (ZBH) 0.0 $97k 750.00 129.20
Nucor Corporation (NUE) 0.0 $91k 592.00 154.47
Molson Coors Brewing Company (TAP) 0.0 $90k 1.8k 51.68
At&t (T) 0.0 $90k 4.7k 19.25
Waste Management (WM) 0.0 $86k 524.00 163.17
Ingersoll Rand (IR) 0.0 $85k 1.5k 58.18
Kimberly-Clark Corporation (KMB) 0.0 $82k 610.00 134.22
Illumina (ILMN) 0.0 $82k 351.00 232.55
Marathon Petroleum Corp (MPC) 0.0 $81k 601.00 134.83
Yum! Brands (YUM) 0.0 $81k 610.00 132.08
Ge Healthcare Technologies I (GEHC) 0.0 $81k 981.00 82.03
Paycom Software (PAYC) 0.0 $78k 255.00 304.01
Hca Holdings (HCA) 0.0 $77k 292.00 263.68
eBay (EBAY) 0.0 $76k 1.7k 44.37
Southern Company (SO) 0.0 $75k 1.1k 69.58
Nike (NKE) 0.0 $75k 608.00 122.64
Viatris (VTRS) 0.0 $73k 7.6k 9.62
Public Storage (PSA) 0.0 $73k 240.00 302.14
Becton, Dickinson and (BDX) 0.0 $71k 287.00 247.54
Realty Income (O) 0.0 $70k 1.1k 63.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $68k 369.00 183.48
Duke Energy (DUK) 0.0 $67k 697.00 96.47
Oracle Corporation (ORCL) 0.0 $67k 719.00 92.92
iShares Russell 3000 Value Index (IUSV) 0.0 $66k 900.00 73.78
CVS Caremark Corporation (CVS) 0.0 $65k 875.00 74.31
Magellan Midstream Partners 0.0 $65k 1.2k 54.26
Berkshire Hathaway (BRK.B) 0.0 $64k 207.00 308.77
Pinterest Inc Cl A (PINS) 0.0 $63k 2.3k 27.27
Mplx (MPLX) 0.0 $63k 1.8k 34.45
Darden Restaurants (DRI) 0.0 $61k 393.00 155.16
Kellogg Company (K) 0.0 $61k 910.00 66.96
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $60k 2.4k 25.54
General Mills (GIS) 0.0 $59k 685.00 85.46
Te Connectivity Ltd for (TEL) 0.0 $58k 445.00 131.15
Enbridge (ENB) 0.0 $58k 1.5k 38.15
Oneok (OKE) 0.0 $55k 864.00 63.54
Valero Energy Corporation (VLO) 0.0 $53k 382.00 139.60
Vanguard REIT ETF (VNQ) 0.0 $53k 634.00 83.04
Union Pacific Corporation (UNP) 0.0 $52k 260.00 201.26
Schlumberger (SLB) 0.0 $52k 1.1k 49.10
Altria (MO) 0.0 $51k 1.1k 44.62
Robert Half International (RHI) 0.0 $50k 626.00 80.57
Waters Corporation (WAT) 0.0 $50k 160.00 309.63
Progressive Corporation (PGR) 0.0 $48k 334.00 143.06
Leggett & Platt (LEG) 0.0 $47k 1.5k 31.88
Genuine Parts Company (GPC) 0.0 $44k 265.00 167.31
Chubb (CB) 0.0 $44k 226.00 194.18
Aon (AON) 0.0 $44k 138.00 315.29
American Electric Power Company (AEP) 0.0 $42k 460.00 90.99
Interpublic Group of Companies (IPG) 0.0 $40k 1.1k 37.24
Cardinal Health (CAH) 0.0 $39k 518.00 75.50
W.W. Grainger (GWW) 0.0 $39k 56.00 688.80
Enterprise Products Partners (EPD) 0.0 $38k 1.5k 25.90
Cincinnati Financial Corporation (CINF) 0.0 $38k 341.00 112.08
Mitsui & Co (MITSY) 0.0 $37k 59.00 618.53
Equity Residential (EQR) 0.0 $36k 600.00 60.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $35k 1.2k 29.77
Ford Motor Company (F) 0.0 $34k 2.7k 12.60
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 362.00 93.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $33k 1.6k 20.80
CenterPoint Energy (CNP) 0.0 $33k 1.1k 29.46
BAE Systems (BAESY) 0.0 $33k 685.00 48.60
Motorola Solutions (MSI) 0.0 $33k 114.00 286.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33k 607.00 53.47
Consolidated Edison (ED) 0.0 $32k 339.00 95.67
Dominion Resources (D) 0.0 $31k 557.00 55.91
Southern Copper Corporation (SCCO) 0.0 $31k 408.00 76.25
Principal Financial (PFG) 0.0 $31k 415.00 74.32
NiSource (NI) 0.0 $30k 1.1k 27.96
Allianz Se (ALIZY) 0.0 $30k 1.3k 23.12
Fifth Third Ban (FITB) 0.0 $30k 1.1k 26.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $29k 239.00 122.01
AmerisourceBergen (COR) 0.0 $28k 177.00 160.11
DBS Group Holdings (DBSDY) 0.0 $28k 285.00 99.28
TJX Companies (TJX) 0.0 $28k 361.00 78.36
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 700.00 40.40
Public Service Enterprise (PEG) 0.0 $28k 448.00 62.45
Axa (AXAHY) 0.0 $28k 913.00 30.60
Vanguard Information Technology ETF (VGT) 0.0 $28k 72.00 385.47
Dupont De Nemours (DD) 0.0 $27k 379.00 71.77
Fidelity National Information Services (FIS) 0.0 $27k 500.00 54.33
Abb (ABBNY) 0.0 $27k 774.00 34.30
Diageo (DEO) 0.0 $26k 144.00 181.18
Anthem (ELV) 0.0 $26k 56.00 459.80
Zoetis Inc Cl A (ZTS) 0.0 $25k 150.00 166.44
Toyota Motor Corporation (TM) 0.0 $25k 174.00 141.69
Bath &#38 Body Works In (BBWI) 0.0 $24k 658.00 36.58
Siemens (SIEGY) 0.0 $24k 292.00 81.08
BHP Billiton (BHP) 0.0 $23k 368.00 63.41
Alcoa (AA) 0.0 $23k 538.00 42.56
Omni (OMC) 0.0 $23k 242.00 94.34
Rio Tinto (RIO) 0.0 $23k 332.00 68.60
Novartis (NVS) 0.0 $22k 242.00 92.00
Brunswick Corp 6.625 P PFD (BC.PB) 0.0 $22k 871.00 25.53
Norfolk Southern (NSC) 0.0 $22k 104.00 212.00
Johnson Controls International Plc equity (JCI) 0.0 $22k 365.00 60.22
Iberdrola SA (IBDRY) 0.0 $22k 440.00 49.91
Sanofi-Aventis SA (SNY) 0.0 $22k 398.00 54.42
Wec Energy Group (WEC) 0.0 $22k 228.00 94.79
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 425.00 50.39
Dow (DOW) 0.0 $21k 389.00 54.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21k 943.00 22.19
Intercontinental Hotels Group (IHG) 0.0 $20k 304.00 66.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20k 80.00 252.55
Tor Dom Bk Cad (TD) 0.0 $20k 332.00 59.90
Total (TTE) 0.0 $20k 335.00 59.05
ORIX Corporation (IX) 0.0 $20k 240.00 82.08
Komatsu (KMTUY) 0.0 $19k 778.00 24.62
International Paper Company (IP) 0.0 $19k 531.00 36.06
Lincoln National Corporation (LNC) 0.0 $19k 850.00 22.47
American Financial Group 5.875 P PFD (AFGB) 0.0 $19k 876.00 21.54
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 2.8k 6.39
Fiserv (FI) 0.0 $18k 160.00 113.03
HSBC Holdings (HSBC) 0.0 $18k 523.00 34.13
Plains All American Pipeline (PAA) 0.0 $18k 1.4k 12.47
Vanguard Health Care ETF (VHT) 0.0 $18k 74.00 238.46
AllianceBernstein Holding (AB) 0.0 $18k 480.00 36.56
IDEX Corporation (IEX) 0.0 $17k 75.00 231.03
Western Union Company (WU) 0.0 $17k 1.5k 11.15
Simon Property (SPG) 0.0 $17k 153.00 111.97
Discover Financial Services (DFS) 0.0 $17k 173.00 98.84
L3harris Technologies (LHX) 0.0 $17k 86.00 196.24
Infosys Technologies (INFY) 0.0 $17k 948.00 17.44
Welltower Inc Com reit (WELL) 0.0 $16k 228.00 71.69
Capital One Financial (COF) 0.0 $16k 169.00 96.16
ConAgra Foods (CAG) 0.0 $16k 431.00 37.56
Wright Express (WEX) 0.0 $16k 88.00 183.89
Financial Select Sector SPDR (XLF) 0.0 $16k 500.00 32.15
FedEx Corporation (FDX) 0.0 $15k 66.00 228.48
IDEXX Laboratories (IDXX) 0.0 $15k 30.00 500.07
Lamb Weston Hldgs (LW) 0.0 $15k 143.00 104.52
FirstEnergy (FE) 0.0 $14k 357.00 40.06
Energy Transfer Equity (ET) 0.0 $14k 1.1k 12.47
Industries N shs - a - (LYB) 0.0 $14k 148.00 93.89
Edison International (EIX) 0.0 $14k 195.00 70.59
Warner Bros. Discovery (WBD) 0.0 $14k 910.00 15.10
Apollo Management 6.375 P PFD 0.0 $13k 600.00 22.40
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $13k 655.00 20.17
Constellation Energy (CEG) 0.0 $13k 167.00 78.50
Basf Se (BASFY) 0.0 $13k 996.00 13.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 194.00 67.07
Corteva (CTVA) 0.0 $13k 213.00 60.31
Deere & Company (DE) 0.0 $12k 30.00 412.87
MiMedx (MDXG) 0.0 $12k 3.6k 3.41
Zions Bancorp 6.30 P PFD (ZIONO) 0.0 $12k 500.00 24.34
BNP Paribas SA (BNPQY) 0.0 $12k 399.00 29.99
Wpp Plc- (WPP) 0.0 $11k 189.00 59.52
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 58.00 193.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 184.00 60.64
Mattel (MAT) 0.0 $11k 600.00 18.41
Vanguard Industrials ETF (VIS) 0.0 $11k 56.00 190.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.8k 5.85
Lazard Ltd-cl A shs a 0.0 $11k 317.00 33.11
Scotts Miracle-Gro Company (SMG) 0.0 $10k 148.00 69.74
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $10k 500.00 20.60
Barnes (B) 0.0 $10k 250.00 40.28
Tesla Motors (TSLA) 0.0 $10k 48.00 207.46
Philip Morris International (PM) 0.0 $8.9k 92.00 97.25
GlaxoSmithKline 0.0 $8.9k 251.00 35.58
Hewlett Packard Enterprise (HPE) 0.0 $8.9k 560.00 15.93
Canon (CAJPY) 0.0 $8.7k 393.00 22.21
Northern Trust Corporation (NTRS) 0.0 $8.4k 95.00 88.13
Geo Group Inc/the reit (GEO) 0.0 $7.9k 1.0k 7.89
Vanguard Materials ETF (VAW) 0.0 $7.6k 43.00 177.81
Eni S.p.A. (E) 0.0 $7.4k 265.00 28.00
Fortune Brands (FBIN) 0.0 $7.2k 123.00 58.73
Victorias Secret And (VSCO) 0.0 $7.0k 204.00 34.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9k 80.00 86.28
Vanguard Financials ETF (VFH) 0.0 $6.9k 88.00 77.89
iShares Dow Jones US Utilities (IDU) 0.0 $6.7k 80.00 83.71
Honda Motor (HMC) 0.0 $6.6k 250.00 26.49
Harley-Davidson (HOG) 0.0 $6.0k 159.00 37.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.9k 144.00 40.91
Rockwell Automation (ROK) 0.0 $5.9k 20.00 293.45
Micron Technology (MU) 0.0 $5.9k 97.00 60.34
NuStar Energy (NS) 0.0 $5.7k 367.00 15.64
Avery Dennison Corporation (AVY) 0.0 $5.5k 31.00 178.94
Fortive (FTV) 0.0 $5.5k 80.00 68.17
Vodafone Group New Adr F (VOD) 0.0 $5.4k 492.00 11.04
Accenture (ACN) 0.0 $5.4k 19.00 285.79
Gabelli Utility Trust (GUT) 0.0 $5.1k 720.00 7.15
Petiq (PETQ) 0.0 $5.1k 450.00 11.44
Resideo Technologies (REZI) 0.0 $5.0k 276.00 18.28
Cleveland-cliffs (CLF) 0.0 $4.7k 254.00 18.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.6k 13.00 357.62
Cedar Fair (FUN) 0.0 $4.6k 100.00 45.69
Corning Incorporated (GLW) 0.0 $4.4k 125.00 35.28
Invesco (IVZ) 0.0 $4.4k 267.00 16.40
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.3k 250.00 17.15
Vanguard Energy ETF (VDE) 0.0 $3.7k 32.00 114.22
Fluor Corporation (FLR) 0.0 $3.6k 116.00 30.91
iShares Dow Jones US Tele (IYZ) 0.0 $3.5k 152.00 23.16
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.5k 165.00 21.27
State Street Corp 5.90 P PFD 0.0 $3.5k 150.00 23.30
Newell Rubbermaid (NWL) 0.0 $3.5k 279.00 12.44
Automatic Data Processing (ADP) 0.0 $3.3k 15.00 222.60
Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $3.3k 150.00 21.71
Alcon (ALC) 0.0 $3.2k 46.00 70.54
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.2k 125.00 25.45
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.2k 125.00 25.23
Georgia Power Co 5 P PFD (GPJA) 0.0 $3.1k 125.00 25.07
Unum Group 6.25 P PFD (UNMA) 0.0 $3.1k 125.00 24.86
Ares Capital Corporation (ARCC) 0.0 $3.1k 170.00 18.28
Donnelley Finl Solutions (DFIN) 0.0 $3.1k 76.00 40.86
Juniper Networks (JNPR) 0.0 $3.1k 90.00 34.42
Pentair cs (PNR) 0.0 $3.1k 56.00 55.27
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $3.0k 125.00 24.38
Woodside Petroleum (WDS) 0.0 $2.9k 130.00 22.43
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.7k 125.00 21.66
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.7k 125.00 21.32
American Tower Reit (AMT) 0.0 $2.7k 13.00 204.31
Oaktree Capital Group LLC 6.125 P PFD (OAK.PA) 0.0 $2.6k 125.00 21.16
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.6k 125.00 21.09
Haleon Plc Spon Ads (HLN) 0.0 $2.6k 316.00 8.14
CMS Energy Corporation (CMS) 0.0 $2.4k 39.00 61.38
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.3k 100.00 22.81
Corporate Office Properties Trust (CDP) 0.0 $2.3k 95.00 23.71
Boston Properties (BXP) 0.0 $2.2k 41.00 54.12
Nutrien (NTR) 0.0 $2.1k 29.00 73.86
Kyndryl Holdings Ord Wi (KD) 0.0 $2.1k 144.00 14.76
Sylvamo Corp (SLVM) 0.0 $2.0k 44.00 46.25
J.M. Smucker Company (SJM) 0.0 $1.9k 12.00 157.33
Advansix (ASIX) 0.0 $1.9k 49.00 38.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 13.00 141.46
Dover Corporation (DOV) 0.0 $1.8k 12.00 151.92
Carnival (CUK) 0.0 $1.8k 198.00 9.15
AFLAC Incorporated (AFL) 0.0 $1.7k 27.00 64.52
Akamai Technologies (AKAM) 0.0 $1.7k 22.00 78.32
HCP 0.0 $1.7k 78.00 21.97
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 27.00 62.44
Carnival Corporation (CCL) 0.0 $1.6k 155.00 10.15
DaVita (DVA) 0.0 $1.5k 18.00 81.11
International Flavors & Fragrances (IFF) 0.0 $1.4k 15.00 91.93
Prudential Financial (PRU) 0.0 $1.3k 16.00 82.75
Cognizant Technology Solutions (CTSH) 0.0 $1.3k 21.00 60.95
Wabtec Corporation (WAB) 0.0 $1.1k 11.00 101.09
Masterbrand Inc-w/i (MBC) 0.0 $989.006100 123.00 8.04
Stanley Black & Decker (SWK) 0.0 $966.999600 12.00 80.58
NetApp (NTAP) 0.0 $958.000500 15.00 63.87
Frontline 0.0 $910.998000 55.00 16.56
Sony Corporation (SONY) 0.0 $906.000000 10.00 90.60
Nvent Electric Plc Voting equities (NVT) 0.0 $902.000400 21.00 42.95
C.H. Robinson Worldwide (CHRW) 0.0 $893.999700 9.00 99.33
Garrett Motion (GTX) 0.0 $889.000800 116.00 7.66
Chemours (CC) 0.0 $867.999000 29.00 29.93
Accelleron Inds (ACLLY) 0.0 $852.001200 36.00 23.67
Adient (ADNT) 0.0 $736.999200 18.00 40.94
Vontier Corporation (VNT) 0.0 $711.001200 26.00 27.35
Westrock (WRK) 0.0 $701.000900 23.00 30.48
Vornado Realty Trust (VNO) 0.0 $615.000000 40.00 15.38
Ingevity (NGVT) 0.0 $500.999800 7.00 71.57
Tripadvisor (TRIP) 0.0 $477.000000 24.00 19.88
Aviat Networks (AVNW) 0.0 $447.999500 13.00 34.46
Science App Int'l (SAIC) 0.0 $430.000000 4.00 107.50
2seventy Bio (TSVT) 0.0 $417.999100 41.00 10.20
Bluebird Bio (BLUE) 0.0 $393.997600 124.00 3.18
Halyard Health (AVNS) 0.0 $327.000300 11.00 29.73
Four Corners Ppty Tr (FCPT) 0.0 $321.999600 12.00 26.83
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $308.000000 25.00 12.32
Urban Edge Pptys (UE) 0.0 $301.000000 20.00 15.05
Jbg Smith Properties (JBGS) 0.0 $301.000000 20.00 15.05
American International (AIG) 0.0 $201.000000 4.00 50.25
Rmr Group Inc cl a (RMR) 0.0 $183.999900 7.00 26.29
Embecta Corporation (EMBC) 0.0 $169.000200 6.00 28.17
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $123.000000 3.00 41.00
Orion Office Reit Inc-w/i (ONL) 0.0 $67.000000 10.00 6.70
Zimvie (ZIMV) 0.0 $50.999900 7.00 7.29