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 & 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 |