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 & 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 |