Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2023

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 421 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $20M 46k 443.28
Microsoft Corporation (MSFT) 6.9 $17M 50k 340.54
iShares Lehman MBS Bond Fund (MBB) 5.5 $14M 147k 93.27
Apple (AAPL) 3.5 $8.7M 45k 193.97
Alphabet Inc Class A cs (GOOGL) 2.9 $7.4M 62k 119.70
Broadcom (AVGO) 2.7 $6.8M 7.9k 867.47
SPDR S&P MidCap 400 ETF (MDY) 2.7 $6.7M 14k 478.91
JPMorgan Chase & Co. (JPM) 2.6 $6.4M 44k 145.44
Eli Lilly & Co. (LLY) 2.2 $5.6M 12k 468.98
Honeywell International (HON) 2.1 $5.3M 26k 207.50
American Express Company (AXP) 1.9 $4.9M 28k 174.20
Exxon Mobil Corporation (XOM) 1.9 $4.8M 45k 107.25
Abbvie (ABBV) 1.9 $4.6M 35k 134.73
Eaton (ETN) 1.8 $4.5M 23k 201.10
Johnson & Johnson (JNJ) 1.5 $3.8M 23k 165.52
Pepsi (PEP) 1.4 $3.6M 19k 185.22
iShares Lehman Aggregate Bond (AGG) 1.4 $3.4M 35k 97.95
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.3M 8.1k 407.28
Amazon (AMZN) 1.3 $3.2M 25k 130.36
Bristol Myers Squibb (BMY) 1.3 $3.2M 50k 63.95
iShares S&P Global 100 Index (IOO) 1.2 $3.1M 40k 76.06
Linde (LIN) 1.2 $2.9M 7.7k 381.10
Chevron Corporation (CVX) 1.2 $2.9M 19k 157.35
Visa (V) 1.2 $2.9M 12k 237.49
Procter & Gamble Company (PG) 1.1 $2.8M 19k 151.74
Abbott Laboratories (ABT) 1.1 $2.8M 25k 109.02
Caterpillar (CAT) 1.1 $2.7M 11k 246.05
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.4M 24k 99.65
Merck & Co (MRK) 1.0 $2.4M 21k 115.39
Pfizer (PFE) 0.9 $2.2M 61k 36.68
Thermo Fisher Scientific (TMO) 0.9 $2.2M 4.2k 521.75
Qualcomm (QCOM) 0.9 $2.2M 18k 119.04
O'reilly Automotive (ORLY) 0.8 $2.1M 2.2k 955.30
Alphabet Inc Class C cs (GOOG) 0.8 $2.0M 16k 120.97
Booking Holdings (BKNG) 0.8 $1.9M 721.00 2700.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 26k 72.50
Parker-Hannifin Corporation (PH) 0.7 $1.8M 4.7k 390.00
Shopify Inc cl a (SHOP) 0.7 $1.7M 26k 64.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $1.7M 12k 146.87
Zebra Technologies (ZBRA) 0.7 $1.7M 5.6k 295.83
Home Depot (HD) 0.6 $1.6M 5.0k 310.64
salesforce (CRM) 0.6 $1.5M 7.1k 211.26
US Bank 4.00 P PFD (USB.PR) 0.6 $1.5M 89k 16.75
Coca-Cola Company (KO) 0.6 $1.5M 25k 60.22
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 36k 39.56
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 97.96
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.3M 18k 72.62
Emerson Electric (EMR) 0.5 $1.3M 15k 90.39
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.0k 423.02
Nextera Energy (NEE) 0.5 $1.3M 17k 74.20
Cigna Corp (CI) 0.5 $1.2M 4.5k 280.60
Target Corporation (TGT) 0.5 $1.2M 9.5k 131.90
Bank of America Corporation (BAC) 0.5 $1.2M 43k 28.69
Marsh & McLennan Companies (MMC) 0.5 $1.2M 6.5k 188.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 24k 50.57
Intel Corporation (INTC) 0.5 $1.2M 36k 33.44
Lowe's Companies (LOW) 0.5 $1.2M 5.3k 225.70
CSX Corporation (CSX) 0.5 $1.2M 34k 34.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $1.1M 36k 29.90
Phillips 66 (PSX) 0.4 $1.1M 11k 95.38
Trane Technologies (TT) 0.4 $1.0M 5.5k 191.26
Boeing Company (BA) 0.4 $1.0M 4.9k 211.16
General Motors Company (GM) 0.4 $1.0M 27k 38.56
SPDR Barclays Capital Inter Term (SPTI) 0.4 $993k 35k 28.29
Facebook Inc cl a (META) 0.4 $943k 3.3k 286.98
United Parcel Service (UPS) 0.4 $937k 5.2k 179.25
Danaher Corporation (DHR) 0.4 $907k 3.8k 240.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $884k 9.1k 96.60
U.S. Bancorp (USB) 0.3 $834k 25k 33.04
Air Products & Chemicals (APD) 0.3 $813k 2.7k 299.53
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.3 $744k 38k 19.71
Goldman Sachs (GS) 0.3 $717k 2.2k 322.54
iShares S&P MidCap 400 Index (IJH) 0.3 $697k 2.7k 261.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $686k 8.7k 78.49
Regeneron Pharmaceuticals (REGN) 0.3 $681k 947.00 718.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $655k 11k 57.73
Cisco Systems (CSCO) 0.3 $645k 13k 51.74
Spdr Short-term High Yield mf (SJNK) 0.3 $638k 26k 24.70
EOG Resources (EOG) 0.3 $634k 5.5k 114.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $624k 12k 50.17
Cummins (CMI) 0.2 $622k 2.5k 245.14
Travelers Companies (TRV) 0.2 $614k 3.5k 173.66
Vanguard Growth ETF (VUG) 0.2 $591k 2.1k 282.96
Walgreen Boots Alliance (WBA) 0.2 $577k 20k 28.49
Huntington Bank 4.50 P PFD (HBANP) 0.2 $554k 31k 17.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $542k 5.9k 92.03
Roper Industries (ROP) 0.2 $528k 1.1k 480.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $520k 8.6k 60.38
MasterCard Incorporated (MA) 0.2 $507k 1.3k 393.30
Charles Schwab Corporation (SCHW) 0.2 $500k 8.8k 56.68
Carrier Global Corporation (CARR) 0.2 $498k 10k 49.71
Mondelez Int (MDLZ) 0.2 $466k 6.4k 72.94
ConocoPhillips (COP) 0.2 $430k 4.2k 103.61
Medtronic (MDT) 0.2 $424k 4.8k 88.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $405k 5.0k 81.08
Hp (HPQ) 0.2 $401k 13k 30.71
Ishares Tr broad usd high (USHY) 0.2 $387k 11k 35.30
Paypal Holdings (PYPL) 0.1 $361k 5.4k 66.73
Synchrony Financial (SYF) 0.1 $359k 11k 33.92
General Electric (GE) 0.1 $357k 3.3k 109.86
International Business Machines (IBM) 0.1 $343k 2.6k 133.81
Illinois Tool Works (ITW) 0.1 $328k 1.3k 250.16
Chipotle Mexican Grill (CMG) 0.1 $317k 148.00 2139.00
BlackRock (BLK) 0.1 $316k 457.00 691.14
Verizon Communications (VZ) 0.1 $304k 8.2k 37.19
Fastenal Company (FAST) 0.1 $301k 5.1k 58.99
Otis Worldwide Corp (OTIS) 0.1 $292k 3.3k 89.01
Bloom Energy Corp (BE) 0.1 $286k 18k 16.35
Texas Instruments Incorporated (TXN) 0.1 $285k 1.6k 180.02
McKesson Corporation (MCK) 0.1 $271k 634.00 427.31
Wal-Mart Stores (WMT) 0.1 $268k 1.7k 157.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $262k 8.5k 30.93
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $238k 9.3k 25.50
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $233k 9.6k 24.26
AvalonBay Communities (AVB) 0.1 $228k 1.2k 189.27
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $226k 8.9k 25.27
Etsy (ETSY) 0.1 $223k 2.6k 84.61
Amgen (AMGN) 0.1 $221k 996.00 222.02
Southern Co 4.20 P PFD (SOJE) 0.1 $211k 10k 20.85
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $208k 2.1k 100.63
Exelon Corporation (EXC) 0.1 $201k 4.9k 40.74
SYSCO Corporation (SYY) 0.1 $196k 2.6k 74.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $191k 4.2k 45.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $183k 533.00 343.85
Morgan Stanley (MS) 0.1 $182k 2.1k 85.40
UnitedHealth (UNH) 0.1 $160k 333.00 480.64
Ameriprise Financial (AMP) 0.1 $154k 464.00 332.16
KLA-Tencor Corporation (KLAC) 0.1 $151k 312.00 485.02
Citigroup (C) 0.1 $150k 3.3k 46.04
Wells Fargo & Company (WFC) 0.1 $149k 3.5k 42.68
PPG Industries (PPG) 0.1 $143k 965.00 148.30
Colgate-Palmolive Company (CL) 0.1 $141k 1.8k 77.04
Organon & Co (OGN) 0.1 $138k 6.7k 20.81
Netflix (NFLX) 0.1 $137k 310.00 440.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $136k 1.8k 75.07
McDonald's Corporation (MCD) 0.1 $133k 445.00 298.41
3M Company (MMM) 0.1 $130k 1.3k 100.09
S&p Global (SPGI) 0.1 $130k 324.00 400.89
Expedia (EXPE) 0.0 $116k 1.1k 109.39
Molson Coors Brewing Company (TAP) 0.0 $115k 1.8k 65.84
Kinder Morgan (KMI) 0.0 $110k 6.4k 17.22
Zimmer Holdings (ZBH) 0.0 $109k 750.00 145.60
Unilever (UL) 0.0 $107k 2.1k 52.13
Paychex (PAYX) 0.0 $106k 945.00 111.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $104k 965.00 108.14
Spdr Ser Tr cmn (FLRN) 0.0 $100k 3.3k 30.69
Nucor Corporation (NUE) 0.0 $97k 592.00 163.98
Ingersoll Rand (IR) 0.0 $96k 1.5k 65.36
Truist Financial Corp equities (TFC) 0.0 $96k 3.2k 30.35
Waste Management (WM) 0.0 $91k 524.00 173.42
Hca Holdings (HCA) 0.0 $89k 292.00 303.48
Oracle Corporation (ORCL) 0.0 $86k 719.00 119.09
Yum! Brands (YUM) 0.0 $85k 610.00 138.55
Kimberly-Clark Corporation (KMB) 0.0 $84k 610.00 138.06
Paycom Software (PAYC) 0.0 $82k 255.00 321.24
eBay (EBAY) 0.0 $77k 1.7k 44.69
Pinterest Inc Cl A (PINS) 0.0 $77k 2.8k 27.34
Viatris (VTRS) 0.0 $76k 7.6k 9.98
Becton, Dickinson and (BDX) 0.0 $76k 287.00 264.01
Southern Company (SO) 0.0 $76k 1.1k 70.25
At&t (T) 0.0 $75k 4.7k 15.95
Magellan Midstream Partners 0.0 $74k 1.2k 62.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $72k 675.00 106.73
Berkshire Hathaway (BRK.B) 0.0 $71k 207.00 341.00
iShares Russell 3000 Value Index (IUSV) 0.0 $70k 900.00 78.26
Marathon Petroleum Corp (MPC) 0.0 $70k 601.00 116.60
Public Storage (PSA) 0.0 $70k 240.00 291.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $70k 369.00 188.31
Darden Restaurants (DRI) 0.0 $66k 393.00 167.08
Duke Energy (DUK) 0.0 $63k 697.00 89.74
Te Connectivity Ltd for (TEL) 0.0 $62k 445.00 140.16
Mplx (MPLX) 0.0 $62k 1.8k 33.94
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $59k 2.4k 25.04
Enbridge (ENB) 0.0 $56k 1.5k 37.15
Keysight Technologies (KEYS) 0.0 $56k 332.00 167.45
Illumina (ILMN) 0.0 $55k 294.00 187.49
Ishares Tr fltg rate nt (FLOT) 0.0 $54k 1.1k 50.82
Oneok (OKE) 0.0 $53k 864.00 61.72
Union Pacific Corporation (UNP) 0.0 $53k 260.00 204.62
Vanguard REIT ETF (VNQ) 0.0 $53k 634.00 83.56
General Mills (GIS) 0.0 $53k 685.00 76.70
Schlumberger (SLB) 0.0 $52k 1.1k 49.12
Altria (MO) 0.0 $52k 1.1k 45.30
Cardinal Health (CAH) 0.0 $49k 518.00 94.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $48k 2.3k 21.04
Aon (AON) 0.0 $48k 138.00 345.20
Robert Half International (RHI) 0.0 $47k 626.00 75.22
Lockheed Martin Corporation (LMT) 0.0 $46k 99.00 460.38
Genuine Parts Company (GPC) 0.0 $45k 265.00 169.23
Valero Energy Corporation (VLO) 0.0 $45k 382.00 117.30
Progressive Corporation (PGR) 0.0 $44k 334.00 132.37
Mitsui & Co (MITSY) 0.0 $44k 59.00 748.75
W.W. Grainger (GWW) 0.0 $44k 56.00 788.59
Chubb (CB) 0.0 $44k 226.00 192.56
Leggett & Platt (LEG) 0.0 $44k 1.5k 29.62
Waters Corporation (WAT) 0.0 $43k 160.00 266.54
Interpublic Group of Companies (IPG) 0.0 $41k 1.1k 38.58
Ford Motor Company (F) 0.0 $41k 2.7k 15.13
Equity Residential (EQR) 0.0 $40k 600.00 65.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $39k 379.00 104.04
Enterprise Products Partners (EPD) 0.0 $39k 1.5k 26.35
American Electric Power Company (AEP) 0.0 $39k 460.00 84.20
Plug Power (PLUG) 0.0 $38k 3.6k 10.39
Ishares Tr cmn (STIP) 0.0 $37k 379.00 97.60
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 362.00 100.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $34k 1.2k 29.51
AmerisourceBergen (COR) 0.0 $34k 177.00 192.43
Motorola Solutions (MSI) 0.0 $33k 114.00 293.28
Cincinnati Financial Corporation (CINF) 0.0 $33k 341.00 97.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33k 607.00 54.41
CenterPoint Energy (CNP) 0.0 $33k 1.1k 29.15
BAE Systems (BAESY) 0.0 $32k 685.00 47.14
Vanguard Information Technology ETF (VGT) 0.0 $32k 72.00 442.17
Principal Financial (PFG) 0.0 $32k 415.00 75.84
Walt Disney Company (DIS) 0.0 $31k 345.00 89.28
Consolidated Edison (ED) 0.0 $31k 339.00 90.40
TJX Companies (TJX) 0.0 $31k 361.00 84.79
Abb (ABBNY) 0.0 $30k 774.00 39.32
CVS Caremark Corporation (CVS) 0.0 $30k 435.00 69.13
Allianz Se (ALIZY) 0.0 $30k 1.3k 23.26
NiSource (NI) 0.0 $29k 1.1k 27.35
Southern Copper Corporation (SCCO) 0.0 $29k 408.00 71.74
Fifth Third Ban (FITB) 0.0 $29k 1.1k 26.21
Dominion Resources (D) 0.0 $29k 557.00 51.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $29k 239.00 120.27
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 700.00 40.68
Public Service Enterprise (PEG) 0.0 $28k 448.00 62.61
Toyota Motor Corporation (TM) 0.0 $28k 174.00 160.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 270.00 102.94
Fidelity National Information Services (FIS) 0.0 $27k 500.00 54.70
Axa (AXAHY) 0.0 $27k 913.00 29.48
Ishares Trust Barclays (CMBS) 0.0 $27k 583.00 45.86
DBS Group Holdings (DBSDY) 0.0 $27k 285.00 93.13
Zoetis Inc Cl A (ZTS) 0.0 $26k 150.00 172.21
Diageo (DEO) 0.0 $25k 144.00 173.48
Anthem (ELV) 0.0 $25k 56.00 444.29
Johnson Controls International Plc equity (JCI) 0.0 $25k 365.00 68.14
Bath &#38 Body Works In (BBWI) 0.0 $25k 658.00 37.50
Novartis (NVS) 0.0 $24k 242.00 100.91
Siemens (SIEGY) 0.0 $24k 292.00 83.21
MiMedx (MDXG) 0.0 $24k 3.7k 6.61
Norfolk Southern (NSC) 0.0 $24k 104.00 226.76
Omni (OMC) 0.0 $23k 242.00 95.15
Iberdrola SA (IBDRY) 0.0 $23k 440.00 52.15
Brunswick Corp 6.625 P PFD (BC.PB) 0.0 $23k 871.00 26.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 80.00 283.20
BHP Billiton (BHP) 0.0 $22k 368.00 59.67
Lincoln National Corporation (LNC) 0.0 $22k 850.00 25.76
ORIX Corporation (IX) 0.0 $22k 240.00 91.21
American Financial Group 5.875 P PFD (AFGB) 0.0 $22k 876.00 24.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $22k 943.00 22.91
Sanofi-Aventis SA (SNY) 0.0 $22k 398.00 53.90
Intercontinental Hotels Group (IHG) 0.0 $21k 304.00 70.45
Rio Tinto (RIO) 0.0 $21k 332.00 63.84
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 2.8k 7.37
Komatsu (KMTUY) 0.0 $21k 778.00 26.85
HSBC Holdings (HSBC) 0.0 $21k 523.00 39.62
Tor Dom Bk Cad (TD) 0.0 $21k 332.00 62.01
Discover Financial Services (DFS) 0.0 $20k 173.00 116.85
Fiserv (FI) 0.0 $20k 160.00 126.15
Wec Energy Group (WEC) 0.0 $20k 228.00 88.24
Plains All American Pipeline (PAA) 0.0 $20k 1.4k 14.10
Total (TTE) 0.0 $19k 335.00 57.64
Capital One Financial (COF) 0.0 $19k 169.00 109.37
Welltower Inc Com reit (WELL) 0.0 $18k 228.00 80.89
Alcoa (AA) 0.0 $18k 538.00 33.93
Western Union Company (WU) 0.0 $18k 1.5k 11.73
Vanguard Health Care ETF (VHT) 0.0 $18k 74.00 244.82
Simon Property (SPG) 0.0 $18k 153.00 115.48
International Paper Company (IP) 0.0 $17k 531.00 31.81
Financial Select Sector SPDR (XLF) 0.0 $17k 500.00 33.71
L3harris Technologies (LHX) 0.0 $17k 86.00 195.77
Lamb Weston Hldgs (LW) 0.0 $16k 143.00 114.95
FedEx Corporation (FDX) 0.0 $16k 66.00 247.89
IDEX Corporation (IEX) 0.0 $16k 75.00 215.25
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $16k 655.00 24.55
Wright Express (WEX) 0.0 $16k 88.00 182.07
Constellation Energy (CEG) 0.0 $15k 167.00 91.55
Infosys Technologies (INFY) 0.0 $15k 948.00 16.07
Dupont De Nemours (DD) 0.0 $15k 213.00 71.44
IDEXX Laboratories (IDXX) 0.0 $15k 30.00 502.23
ConAgra Foods (CAG) 0.0 $15k 431.00 33.72
Energy Transfer Equity (ET) 0.0 $14k 1.1k 12.70
FirstEnergy (FE) 0.0 $14k 357.00 38.88
Industries N shs - a - (LYB) 0.0 $14k 148.00 91.83
Apollo Management 6.375 P PFD 0.0 $14k 600.00 22.65
Edison International (EIX) 0.0 $14k 195.00 69.45
Zions Bancorp 6.30 P PFD (ZIONO) 0.0 $13k 500.00 25.28
Tesla Motors (TSLA) 0.0 $13k 48.00 261.77
BNP Paribas SA (BNPQY) 0.0 $13k 399.00 31.49
Corteva (CTVA) 0.0 $12k 213.00 57.30
Ge Healthcare Technologies I (GEHC) 0.0 $12k 150.00 81.24
Deere & Company (DE) 0.0 $12k 30.00 405.20
Basf Se (BASFY) 0.0 $12k 996.00 12.13
Dow (DOW) 0.0 $12k 223.00 53.26
Mattel (MAT) 0.0 $12k 600.00 19.54
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 184.00 63.29
Vanguard Industrials ETF (VIS) 0.0 $12k 56.00 205.54
Warner Bros. Discovery (WBD) 0.0 $11k 910.00 12.54
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 58.00 194.45
Barnes (B) 0.0 $11k 250.00 42.19
Canon (CAJPY) 0.0 $10k 393.00 26.22
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $10k 500.00 20.50
Lazard Ltd-cl A shs a 0.0 $10k 317.00 32.00
Wpp Plc- (WPP) 0.0 $9.9k 189.00 52.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.8k 1.8k 5.45
Hewlett Packard Enterprise (HPE) 0.0 $9.4k 560.00 16.80
Philip Morris International (PM) 0.0 $9.0k 92.00 97.62
GSK (GSK) 0.0 $8.9k 251.00 35.64
Bank of New York Mellon Corporation (BK) 0.0 $8.9k 200.00 44.52
Fortune Brands (FBIN) 0.0 $8.8k 123.00 71.95
Scotts Miracle-Gro Company (SMG) 0.0 $8.8k 140.00 62.69
Vanguard Materials ETF (VAW) 0.0 $7.8k 43.00 181.98
Eni S.p.A. (E) 0.0 $7.6k 265.00 28.79
Honda Motor (HMC) 0.0 $7.6k 250.00 30.31
Vanguard Financials ETF (VFH) 0.0 $7.1k 88.00 81.24
Northern Trust Corporation (NTRS) 0.0 $7.0k 95.00 74.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9k 80.00 86.54
Petiq (PETQ) 0.0 $6.8k 450.00 15.17
Rockwell Automation (ROK) 0.0 $6.6k 20.00 329.45
iShares Dow Jones US Utilities (IDU) 0.0 $6.5k 80.00 81.75
AllianceBernstein Holding (AB) 0.0 $6.4k 200.00 32.16
NuStar Energy (NS) 0.0 $6.3k 367.00 17.14
Realty Income (O) 0.0 $6.2k 103.00 59.79
Micron Technology (MU) 0.0 $6.1k 97.00 63.11
Fortive (FTV) 0.0 $6.0k 80.00 74.78
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0k 225.00 26.55
Kraneshares Tr (BNDD) 0.0 $6.0k 367.00 16.27
Accenture (ACN) 0.0 $5.9k 19.00 308.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8k 144.00 40.00
Harley-Davidson (HOG) 0.0 $5.6k 159.00 35.21
Avery Dennison Corporation (AVY) 0.0 $5.3k 31.00 171.81
Gabelli Utility Trust (GUT) 0.0 $4.9k 720.00 6.78
Resideo Technologies (REZI) 0.0 $4.9k 276.00 17.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8k 13.00 367.38
Vodafone Group New Adr F (VOD) 0.0 $4.6k 492.00 9.45
Invesco (IVZ) 0.0 $4.5k 267.00 16.81
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.4k 250.00 17.75
Corning Incorporated (GLW) 0.0 $4.4k 125.00 35.04
Cleveland-cliffs (CLF) 0.0 $4.3k 254.00 16.76
Cedar Fair (FUN) 0.0 $4.0k 100.00 39.97
State Street Corp 5.90 P PFD 0.0 $3.8k 150.00 25.52
Alcon (ALC) 0.0 $3.8k 46.00 82.11
Pentair cs (PNR) 0.0 $3.6k 56.00 64.61
Vanguard Energy ETF (VDE) 0.0 $3.6k 32.00 112.88
Victorias Secret And (VSCO) 0.0 $3.6k 204.00 17.43
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.5k 165.00 21.05
Donnelley Finl Solutions (DFIN) 0.0 $3.5k 76.00 45.53
Fluor Corporation (FLR) 0.0 $3.4k 116.00 29.60
iShares Dow Jones US Tele (IYZ) 0.0 $3.4k 152.00 22.10
Carnival (CUK) 0.0 $3.4k 198.00 16.95
Automatic Data Processing (ADP) 0.0 $3.3k 15.00 219.80
Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $3.3k 150.00 21.89
Ares Capital Corporation (ARCC) 0.0 $3.2k 170.00 18.79
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.2k 125.00 25.43
Georgia Power Co 5 P PFD (GPJA) 0.0 $3.1k 125.00 24.82
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.1k 125.00 24.82
Woodside Petroleum (WDS) 0.0 $3.0k 130.00 23.19
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $3.0k 125.00 24.02
Unum Group 6.25 P PFD (UNMA) 0.0 $3.0k 125.00 23.76
Carnival Corporation (CCL) 0.0 $2.9k 155.00 18.83
Juniper Networks (JNPR) 0.0 $2.8k 90.00 31.33
Oaktree Capital Group LLC 6.125 P PFD (OAK.PA) 0.0 $2.8k 125.00 22.40
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.7k 125.00 21.78
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.7k 125.00 21.46
Haleon Plc Spon Ads (HLN) 0.0 $2.6k 316.00 8.38
American Tower Reit (AMT) 0.0 $2.5k 13.00 193.92
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.5k 125.00 20.08
Newell Rubbermaid (NWL) 0.0 $2.4k 279.00 8.70
Boston Properties (BXP) 0.0 $2.4k 41.00 57.59
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.3k 100.00 23.02
CMS Energy Corporation (CMS) 0.0 $2.3k 39.00 58.74
Corporate Office Properties Trust (CDP) 0.0 $2.3k 95.00 23.75
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 89.86
Kyndryl Holdings Ord Wi (KD) 0.0 $1.9k 144.00 13.28
AFLAC Incorporated (AFL) 0.0 $1.9k 27.00 69.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 13.00 140.54
DaVita (DVA) 0.0 $1.8k 18.00 100.44
Sylvamo Corp (SLVM) 0.0 $1.8k 44.00 40.45
Dover Corporation (DOV) 0.0 $1.8k 12.00 147.67
J.M. Smucker Company (SJM) 0.0 $1.8k 12.00 147.67
Advansix (ASIX) 0.0 $1.7k 49.00 34.98
Nutrien (NTR) 0.0 $1.7k 29.00 59.03
American Small Cap mutual (SMCWX) 0.0 $1.7k 27.00 62.41
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 27.00 58.81
Peak (DOC) 0.0 $1.6k 78.00 20.10
Masterbrand Inc-w/i (MBC) 0.0 $1.4k 123.00 11.63
Prudential Financial (PRU) 0.0 $1.4k 16.00 88.25
Cognizant Technology Solutions (CTSH) 0.0 $1.4k 21.00 65.29
Wabtec Corporation (WAB) 0.0 $1.2k 11.00 109.64
International Flavors & Fragrances (IFF) 0.0 $1.2k 15.00 79.60
NetApp (NTAP) 0.0 $1.1k 15.00 76.40
Stanley Black & Decker (SWK) 0.0 $1.1k 12.00 93.75
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1k 21.00 51.67
Chemours (CC) 0.0 $1.1k 29.00 36.90
Sony Corporation (SONY) 0.0 $900.000000 10.00 90.00
Garrett Motion (GTX) 0.0 $878.004000 116.00 7.57
Accelleron Inds (ACLLY) 0.0 $861.998400 36.00 23.94
C.H. Robinson Worldwide (CHRW) 0.0 $848.999700 9.00 94.33
Vontier Corporation (VNT) 0.0 $836.999800 26.00 32.19
Frontline (FRO) 0.0 $799.001500 55.00 14.53
Vornado Realty Trust (VNO) 0.0 $726.000000 40.00 18.15
Adient (ADNT) 0.0 $689.999400 18.00 38.33
Westrock (WRK) 0.0 $669.001000 23.00 29.09
Science App Int'l (SAIC) 0.0 $450.000000 4.00 112.50
Aviat Networks (AVNW) 0.0 $433.999800 13.00 33.38
2seventy Bio (TSVT) 0.0 $415.002000 41.00 10.12
Bluebird Bio (BLUE) 0.0 $407.997200 124.00 3.29
Ingevity (NGVT) 0.0 $407.000300 7.00 58.14
Tripadvisor (TRIP) 0.0 $396.000000 24.00 16.50
Urban Edge Pptys (UE) 0.0 $309.000000 20.00 15.45
Four Corners Ppty Tr (FCPT) 0.0 $305.000400 12.00 25.42
Jbg Smith Properties (JBGS) 0.0 $301.000000 20.00 15.05
Halyard Health (AVNS) 0.0 $281.000500 11.00 25.55
American International (AIG) 0.0 $230.000000 4.00 57.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $192.000000 25.00 7.68
Rmr Group Inc cl a (RMR) 0.0 $162.000300 7.00 23.14
Embecta Corporation (EMBC) 0.0 $130.000200 6.00 21.67
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $111.999900 3.00 37.33
Zimvie (ZIMV) 0.0 $78.999900 7.00 11.29
Orion Office Reit Inc-w/i (ONL) 0.0 $66.000000 10.00 6.60