Boyd Watterson Asset Management as of Sept. 30, 2023
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 420 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.5 | $19M | 45k | 427.48 | |
Microsoft Corporation (MSFT) | 7.0 | $16M | 51k | 315.75 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.9M | 60k | 130.86 | |
Apple (AAPL) | 3.3 | $7.6M | 44k | 171.21 | |
Broadcom (AVGO) | 2.9 | $6.5M | 7.9k | 830.62 | |
Eli Lilly & Co. (LLY) | 2.9 | $6.5M | 12k | 537.12 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $6.4M | 44k | 145.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $6.4M | 14k | 456.64 | |
iShares Lehman MBS Bond Fund (MBB) | 2.7 | $6.1M | 69k | 88.80 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 45k | 117.58 | |
Eaton (ETN) | 2.3 | $5.2M | 25k | 213.28 | |
Abbvie (ABBV) | 2.2 | $5.1M | 34k | 149.06 | |
Honeywell International (HON) | 2.2 | $4.9M | 27k | 184.74 | |
American Express Company (AXP) | 1.8 | $4.2M | 28k | 149.19 | |
Johnson & Johnson (JNJ) | 1.5 | $3.3M | 22k | 155.75 | |
Pepsi (PEP) | 1.5 | $3.3M | 20k | 169.44 | |
Amazon (AMZN) | 1.4 | $3.2M | 25k | 127.12 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.2M | 8.1k | 392.70 | |
Chevron Corporation (CVX) | 1.4 | $3.1M | 19k | 168.62 | |
iShares S&P Global 100 Index (IOO) | 1.3 | $3.0M | 40k | 73.24 | |
Caterpillar (CAT) | 1.3 | $3.0M | 11k | 273.00 | |
Linde (LIN) | 1.3 | $2.9M | 7.7k | 372.37 | |
Visa (V) | 1.2 | $2.8M | 12k | 230.02 | |
Procter & Gamble Company (PG) | 1.2 | $2.7M | 19k | 145.86 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 47k | 58.04 | |
Abbott Laboratories (ABT) | 1.1 | $2.5M | 26k | 96.85 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 18k | 131.85 | |
Merck & Co (MRK) | 1.0 | $2.3M | 23k | 102.95 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.3M | 24k | 94.33 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 4.2k | 506.17 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $2.1M | 13k | 167.38 | |
Pfizer (PFE) | 0.9 | $2.0M | 61k | 33.17 | |
Booking Holdings (BKNG) | 0.9 | $2.0M | 644.00 | 3083.95 | |
O'reilly Automotive (ORLY) | 0.8 | $1.9M | 2.1k | 908.86 | |
Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 4.9k | 389.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 26k | 68.92 | |
Qualcomm (QCOM) | 0.7 | $1.7M | 15k | 111.06 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 46k | 35.55 | |
Home Depot (HD) | 0.7 | $1.5M | 5.0k | 302.16 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.4M | 20k | 70.76 | |
salesforce (CRM) | 0.6 | $1.4M | 7.1k | 202.78 | |
Shopify Inc cl a (SHOP) | 0.6 | $1.4M | 26k | 54.57 | |
Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 96.57 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 25k | 55.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 36k | 37.95 | |
US Bank 4.00 P PFD (USB.PR) | 0.6 | $1.3M | 84k | 15.97 | |
Phillips 66 (PSX) | 0.6 | $1.3M | 11k | 120.15 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 3.0k | 434.99 | |
Cigna Corp (CI) | 0.6 | $1.3M | 4.5k | 286.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 12k | 94.04 | |
Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 6.0k | 190.29 | |
Trane Technologies (TT) | 0.5 | $1.1M | 5.5k | 202.91 | |
Target Corporation (TGT) | 0.5 | $1.0M | 9.4k | 110.57 | |
Goldman Sachs (GS) | 0.4 | $1.0M | 3.1k | 323.57 | |
Zebra Technologies (ZBRA) | 0.4 | $984k | 4.2k | 236.53 | |
Nextera Energy (NEE) | 0.4 | $980k | 17k | 57.29 | |
Boeing Company (BA) | 0.4 | $937k | 4.9k | 191.68 | |
Danaher Corporation (DHR) | 0.4 | $937k | 3.8k | 248.10 | |
United Parcel Service (UPS) | 0.4 | $815k | 5.2k | 155.87 | |
Charles Schwab 4.45 P PFD (SCHW.PJ) | 0.3 | $796k | 43k | 18.62 | |
Lowe's Companies (LOW) | 0.3 | $786k | 3.8k | 207.84 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $770k | 936.00 | 822.96 | |
Air Products & Chemicals (APD) | 0.3 | $769k | 2.7k | 283.40 | |
CSX Corporation (CSX) | 0.3 | $766k | 25k | 30.75 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $755k | 16k | 48.65 | |
Cisco Systems (CSCO) | 0.3 | $669k | 12k | 53.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $665k | 2.7k | 249.35 | |
Texas Instruments Incorporated (TXN) | 0.3 | $649k | 4.1k | 159.01 | |
Paypal Holdings (PYPL) | 0.3 | $623k | 11k | 58.46 | |
Travelers Companies (TRV) | 0.3 | $578k | 3.5k | 163.31 | |
Kenvue (KVUE) | 0.3 | $575k | 29k | 20.08 | |
Cummins (CMI) | 0.3 | $573k | 2.5k | 228.44 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $571k | 21k | 27.53 | |
Vanguard Growth ETF (VUG) | 0.2 | $569k | 2.1k | 272.31 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $555k | 8.6k | 64.38 | |
Carrier Global Corporation (CARR) | 0.2 | $548k | 9.9k | 55.20 | |
Charles Schwab Corporation (SCHW) | 0.2 | $533k | 9.7k | 54.90 | |
Facebook Inc cl a (META) | 0.2 | $532k | 1.8k | 300.21 | |
Roper Industries (ROP) | 0.2 | $522k | 1.1k | 484.34 | |
Raytheon Technologies Corp (RTX) | 0.2 | $517k | 7.2k | 71.97 | |
EOG Resources (EOG) | 0.2 | $510k | 4.0k | 126.76 | |
MasterCard Incorporated (MA) | 0.2 | $510k | 1.3k | 395.91 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $500k | 5.5k | 91.59 | |
ConocoPhillips (COP) | 0.2 | $496k | 4.1k | 119.80 | |
Huntington Bank 4.50 P PFD (HBANP) | 0.2 | $460k | 27k | 16.84 | |
Walgreen Boots Alliance (WBA) | 0.2 | $447k | 20k | 22.24 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $443k | 17k | 26.15 | |
Mondelez Int (MDLZ) | 0.2 | $442k | 6.4k | 69.40 | |
U.S. Bancorp (USB) | 0.2 | $422k | 13k | 33.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $405k | 5.0k | 80.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $401k | 8.0k | 49.83 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $389k | 16k | 24.46 | |
Medtronic (MDT) | 0.2 | $377k | 4.8k | 78.36 | |
General Electric (GE) | 0.2 | $359k | 3.3k | 110.56 | |
International Business Machines (IBM) | 0.2 | $359k | 2.6k | 140.30 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $357k | 6.2k | 57.60 | |
Hp (HPQ) | 0.1 | $335k | 13k | 25.70 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $328k | 4.6k | 71.62 | |
Bank of America Corporation (BAC) | 0.1 | $323k | 12k | 27.38 | |
Synchrony Financial (SYF) | 0.1 | $323k | 11k | 30.57 | |
Illinois Tool Works (ITW) | 0.1 | $302k | 1.3k | 230.31 | |
BlackRock (BLK) | 0.1 | $296k | 457.00 | 646.70 | |
Fastenal Company (FAST) | 0.1 | $278k | 5.1k | 54.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $276k | 9.1k | 30.15 | |
McKesson Corporation (MCK) | 0.1 | $276k | 634.00 | 434.85 | |
Wal-Mart Stores (WMT) | 0.1 | $273k | 1.7k | 159.93 | |
Chipotle Mexican Grill (CMG) | 0.1 | $271k | 148.00 | 1831.83 | |
Amgen (AMGN) | 0.1 | $267k | 994.00 | 268.76 | |
Verizon Communications (VZ) | 0.1 | $265k | 8.2k | 32.41 | |
Otis Worldwide Corp (OTIS) | 0.1 | $262k | 3.3k | 80.31 | |
Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $230k | 9.3k | 24.66 | |
Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $226k | 2.2k | 100.67 | |
Ishares Tr broad usd high (USHY) | 0.1 | $225k | 6.5k | 34.71 | |
National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $224k | 9.6k | 23.31 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $220k | 8.9k | 24.54 | |
Advanced Micro Devices (AMD) | 0.1 | $212k | 2.1k | 102.82 | |
AvalonBay Communities (AVB) | 0.1 | $207k | 1.2k | 171.74 | |
Etsy (ETSY) | 0.1 | $201k | 3.1k | 64.58 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $196k | 10k | 19.42 | |
Paycom Software (PAYC) | 0.1 | $196k | 755.00 | 259.27 | |
Exelon Corporation (EXC) | 0.1 | $186k | 4.9k | 37.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $179k | 533.00 | 334.95 | |
SYSCO Corporation (SYY) | 0.1 | $174k | 2.6k | 66.05 | |
Morgan Stanley (MS) | 0.1 | $174k | 2.1k | 81.67 | |
UnitedHealth (UNH) | 0.1 | $167k | 331.00 | 504.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $165k | 2.2k | 73.72 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $158k | 3.6k | 43.78 | |
Ameriprise Financial (AMP) | 0.1 | $153k | 464.00 | 329.68 | |
Wells Fargo & Company (WFC) | 0.1 | $142k | 3.5k | 40.86 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $142k | 309.00 | 458.66 | |
Citigroup (C) | 0.1 | $132k | 3.2k | 41.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $130k | 1.8k | 71.11 | |
PPG Industries (PPG) | 0.1 | $125k | 965.00 | 129.80 | |
3M Company (MMM) | 0.1 | $119k | 1.3k | 93.62 | |
S&p Global (SPGI) | 0.1 | $118k | 324.00 | 365.41 | |
McDonald's Corporation (MCD) | 0.1 | $117k | 443.00 | 263.44 | |
Organon & Co (OGN) | 0.1 | $115k | 6.6k | 17.36 | |
Molson Coors Brewing Company (TAP) | 0.0 | $111k | 1.8k | 63.59 | |
Paychex (PAYX) | 0.0 | $109k | 941.00 | 115.33 | |
Expedia (EXPE) | 0.0 | $108k | 1.0k | 103.07 | |
Netflix (NFLX) | 0.0 | $108k | 285.00 | 377.60 | |
Kinder Morgan (KMI) | 0.0 | $106k | 6.4k | 16.58 | |
Veralto Corp (VLTO) | 0.0 | $106k | 1.3k | 84.56 | |
Oneok (OKE) | 0.0 | $105k | 1.7k | 63.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $98k | 965.00 | 102.02 | |
Ingersoll Rand (IR) | 0.0 | $94k | 1.5k | 63.72 | |
Nucor Corporation (NUE) | 0.0 | $92k | 587.00 | 156.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $91k | 601.00 | 151.34 | |
Truist Financial Corp equities (TFC) | 0.0 | $90k | 3.2k | 28.61 | |
Zimmer Holdings (ZBH) | 0.0 | $84k | 750.00 | 112.22 | |
Waste Management (WM) | 0.0 | $79k | 520.00 | 152.44 | |
Yum! Brands (YUM) | 0.0 | $76k | 610.00 | 124.94 | |
Oracle Corporation (ORCL) | 0.0 | $76k | 719.00 | 105.92 | |
eBay (EBAY) | 0.0 | $76k | 1.7k | 44.09 | |
Pinterest Inc Cl A (PINS) | 0.0 | $76k | 2.8k | 27.03 | |
Viatris (VTRS) | 0.0 | $75k | 7.6k | 9.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $74k | 610.00 | 120.85 | |
Berkshire Hathaway (BRK.B) | 0.0 | $73k | 207.00 | 350.30 | |
Hca Holdings (HCA) | 0.0 | $72k | 292.00 | 245.98 | |
Becton, Dickinson and (BDX) | 0.0 | $70k | 272.00 | 258.53 | |
Southern Company (SO) | 0.0 | $69k | 1.1k | 64.72 | |
At&t (T) | 0.0 | $67k | 4.5k | 15.02 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $67k | 900.00 | 74.62 | |
Mplx (MPLX) | 0.0 | $65k | 1.8k | 35.57 | |
Public Storage (PSA) | 0.0 | $63k | 240.00 | 263.52 | |
Schlumberger (SLB) | 0.0 | $62k | 1.1k | 58.30 | |
Duke Energy (DUK) | 0.0 | $62k | 697.00 | 88.26 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $60k | 2.0k | 30.72 | |
Reinsurance GRP of Amer VRN P PFD (RZB) | 0.0 | $59k | 2.4k | 24.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $59k | 575.00 | 102.54 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $56k | 369.00 | 151.70 | |
Darden Restaurants (DRI) | 0.0 | $56k | 389.00 | 143.22 | |
Te Connectivity Ltd for (TEL) | 0.0 | $55k | 445.00 | 123.53 | |
Valero Energy Corporation (VLO) | 0.0 | $54k | 382.00 | 141.71 | |
Union Pacific Corporation (UNP) | 0.0 | $52k | 257.00 | 203.63 | |
Unilever (UL) | 0.0 | $52k | 1.1k | 49.40 | |
Altria (MO) | 0.0 | $48k | 1.1k | 42.05 | |
Vanguard REIT ETF (VNQ) | 0.0 | $48k | 634.00 | 75.66 | |
Chubb (CB) | 0.0 | $47k | 226.00 | 208.18 | |
Progressive Corporation (PGR) | 0.0 | $47k | 334.00 | 139.30 | |
Robert Half International (RHI) | 0.0 | $45k | 620.00 | 73.28 | |
Cardinal Health (CAH) | 0.0 | $45k | 518.00 | 86.82 | |
Aon (AON) | 0.0 | $45k | 138.00 | 324.22 | |
Keysight Technologies (KEYS) | 0.0 | $44k | 332.00 | 132.31 | |
Waters Corporation (WAT) | 0.0 | $44k | 160.00 | 274.21 | |
General Mills (GIS) | 0.0 | $44k | 681.00 | 63.99 | |
Mitsui & Co (MITSY) | 0.0 | $43k | 59.00 | 726.81 | |
Enterprise Products Partners (EPD) | 0.0 | $41k | 1.5k | 27.37 | |
Lockheed Martin Corporation (LMT) | 0.0 | $41k | 99.00 | 408.96 | |
W.W. Grainger (GWW) | 0.0 | $39k | 56.00 | 691.84 | |
Genuine Parts Company (GPC) | 0.0 | $38k | 262.00 | 144.38 | |
Leggett & Platt (LEG) | 0.0 | $37k | 1.5k | 25.41 | |
Equity Residential (EQR) | 0.0 | $35k | 600.00 | 58.71 | |
American Electric Power Company (AEP) | 0.0 | $35k | 460.00 | 75.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 338.00 | 102.29 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $35k | 1.2k | 29.59 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $34k | 329.00 | 102.86 | |
Enbridge (ENB) | 0.0 | $34k | 1.0k | 33.19 | |
BAE Systems (BAESY) | 0.0 | $33k | 685.00 | 48.72 | |
Bloom Energy Corp (BE) | 0.0 | $33k | 2.5k | 13.26 | |
Ford Motor Company (F) | 0.0 | $33k | 2.7k | 12.42 | |
Ishares Tr cmn (STIP) | 0.0 | $32k | 329.00 | 96.92 | |
AmerisourceBergen (COR) | 0.0 | $32k | 177.00 | 179.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $32k | 607.00 | 51.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $32k | 362.00 | 86.90 | |
Toyota Motor Corporation (TM) | 0.0 | $31k | 174.00 | 179.75 | |
Motorola Solutions (MSI) | 0.0 | $31k | 114.00 | 272.24 | |
Allianz Se (ALIZY) | 0.0 | $31k | 1.3k | 23.90 | |
Southern Copper Corporation (SCCO) | 0.0 | $31k | 408.00 | 75.29 | |
TJX Companies (TJX) | 0.0 | $31k | 344.00 | 88.88 | |
Interpublic Group of Companies (IPG) | 0.0 | $30k | 1.1k | 28.66 | |
CenterPoint Energy (CNP) | 0.0 | $30k | 1.1k | 26.85 | |
CVS Caremark Corporation (CVS) | 0.0 | $30k | 435.00 | 69.82 | |
Principal Financial (PFG) | 0.0 | $30k | 415.00 | 72.07 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $30k | 72.00 | 414.90 | |
Consolidated Edison (ED) | 0.0 | $29k | 339.00 | 85.53 | |
DBS Group Holdings (DBSDY) | 0.0 | $28k | 285.00 | 98.59 | |
Walt Disney Company (DIS) | 0.0 | $28k | 345.00 | 81.05 | |
Fifth Third Ban (FITB) | 0.0 | $28k | 1.1k | 25.33 | |
Abb (ABBNY) | 0.0 | $28k | 774.00 | 35.86 | |
Fidelity National Information Services (FIS) | 0.0 | $28k | 500.00 | 55.27 | |
Illumina (ILMN) | 0.0 | $28k | 200.00 | 137.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 700.00 | 39.21 | |
Axa (AXAHY) | 0.0 | $27k | 913.00 | 29.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $27k | 239.00 | 113.40 | |
MiMedx (MDXG) | 0.0 | $27k | 3.7k | 7.29 | |
NiSource (NI) | 0.0 | $27k | 1.1k | 24.68 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $26k | 150.00 | 173.98 | |
Public Service Enterprise (PEG) | 0.0 | $26k | 448.00 | 56.91 | |
Dominion Resources (D) | 0.0 | $25k | 557.00 | 44.67 | |
Novartis (NVS) | 0.0 | $25k | 242.00 | 101.86 | |
Anthem (ELV) | 0.0 | $24k | 56.00 | 435.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $24k | 2.8k | 8.49 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $23k | 923.00 | 25.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $23k | 943.00 | 24.70 | |
Intercontinental Hotels Group (IHG) | 0.0 | $23k | 304.00 | 74.75 | |
ORIX Corporation (IX) | 0.0 | $23k | 240.00 | 93.88 | |
Total (TTE) | 0.0 | $22k | 335.00 | 65.76 | |
Bath & Body Works In (BBWI) | 0.0 | $22k | 650.00 | 33.80 | |
Plains All American Pipeline (PAA) | 0.0 | $22k | 1.4k | 15.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $22k | 425.00 | 50.89 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $22k | 80.00 | 269.38 | |
Diageo (DEO) | 0.0 | $22k | 144.00 | 149.18 | |
Brunswick Corp 6.625 P PFD (BC.PB) | 0.0 | $21k | 871.00 | 24.54 | |
Sanofi-Aventis SA (SNY) | 0.0 | $21k | 398.00 | 53.64 | |
Rio Tinto (RIO) | 0.0 | $21k | 332.00 | 63.64 | |
Komatsu (KMTUY) | 0.0 | $21k | 778.00 | 27.09 | |
Lincoln National Corporation (LNC) | 0.0 | $21k | 850.00 | 24.69 | |
Siemens (SIEGY) | 0.0 | $21k | 292.00 | 71.82 | |
BHP Billiton (BHP) | 0.0 | $21k | 368.00 | 56.88 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $21k | 928.00 | 22.37 | |
HSBC Holdings (HSBC) | 0.0 | $21k | 523.00 | 39.46 | |
Norfolk Southern (NSC) | 0.0 | $21k | 104.00 | 196.93 | |
Western Union Company (WU) | 0.0 | $20k | 1.5k | 13.18 | |
American Financial Group 5.875 P PFD (AFGB) | 0.0 | $20k | 876.00 | 22.92 | |
Tor Dom Bk Cad (TD) | 0.0 | $20k | 332.00 | 60.26 | |
Iberdrola SA (IBDRY) | 0.0 | $20k | 440.00 | 44.87 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 365.00 | 53.21 | |
Welltower Inc Com reit (WELL) | 0.0 | $19k | 228.00 | 81.92 | |
International Paper Company (IP) | 0.0 | $19k | 526.00 | 35.47 | |
Wec Energy Group (WEC) | 0.0 | $18k | 228.00 | 80.55 | |
Constellation Energy (CEG) | 0.0 | $18k | 167.00 | 109.08 | |
Omni (OMC) | 0.0 | $18k | 242.00 | 74.48 | |
FedEx Corporation (FDX) | 0.0 | $18k | 66.00 | 264.92 | |
Vanguard Health Care ETF (VHT) | 0.0 | $17k | 74.00 | 235.09 | |
Fiserv (FI) | 0.0 | $17k | 149.00 | 112.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $17k | 500.00 | 33.17 | |
Simon Property (SPG) | 0.0 | $17k | 153.00 | 108.03 | |
Capital One Financial (COF) | 0.0 | $16k | 169.00 | 97.05 | |
Infosys Technologies (INFY) | 0.0 | $16k | 948.00 | 17.11 | |
Dupont De Nemours (DD) | 0.0 | $16k | 213.00 | 74.59 | |
Energy Transfer Equity (ET) | 0.0 | $16k | 1.1k | 14.03 | |
Alcoa (AA) | 0.0 | $16k | 538.00 | 29.06 | |
Wright Express (WEX) | 0.0 | $16k | 83.00 | 188.08 | |
IDEX Corporation (IEX) | 0.0 | $16k | 75.00 | 208.03 | |
Discover Financial Services (DFS) | 0.0 | $15k | 173.00 | 86.63 | |
L3harris Technologies (LHX) | 0.0 | $15k | 86.00 | 174.12 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $15k | 800.00 | 18.27 | |
Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.0 | $14k | 655.00 | 21.70 | |
Industries N shs - a - (LYB) | 0.0 | $14k | 148.00 | 94.70 | |
Lamb Weston Hldgs (LW) | 0.0 | $13k | 143.00 | 92.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $13k | 30.00 | 437.27 | |
Mattel (MAT) | 0.0 | $13k | 584.00 | 22.03 | |
BNP Paribas SA (BNPQY) | 0.0 | $13k | 399.00 | 31.99 | |
Zions Bancorp 6.30 P PFD (ZIONO) | 0.0 | $13k | 500.00 | 25.02 | |
Edison International (EIX) | 0.0 | $12k | 195.00 | 63.29 | |
FirstEnergy (FE) | 0.0 | $12k | 357.00 | 34.18 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $12k | 573.00 | 20.99 | |
Tesla Motors (TSLA) | 0.0 | $12k | 48.00 | 250.23 | |
ConAgra Foods (CAG) | 0.0 | $12k | 431.00 | 27.42 | |
Dow (DOW) | 0.0 | $12k | 223.00 | 51.56 | |
Basf Se (BASFY) | 0.0 | $11k | 996.00 | 11.37 | |
Deere & Company (DE) | 0.0 | $11k | 30.00 | 377.37 | |
Goldman Sachs Gp 4 P PFD (GS.PD) | 0.0 | $11k | 500.00 | 22.00 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $11k | 184.00 | 59.73 | |
Vanguard Industrials ETF (VIS) | 0.0 | $11k | 56.00 | 194.98 | |
Corteva (CTVA) | 0.0 | $11k | 213.00 | 51.16 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 58.00 | 182.67 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $10k | 150.00 | 68.04 | |
Lazard Ltd-cl A shs a | 0.0 | $9.8k | 317.00 | 31.01 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.7k | 560.00 | 17.37 | |
Canon (CAJPY) | 0.0 | $9.5k | 393.00 | 24.16 | |
Warner Bros. Discovery (WBD) | 0.0 | $9.4k | 862.00 | 10.86 | |
GSK (GSK) | 0.0 | $9.1k | 251.00 | 36.25 | |
Petiq (PETQ) | 0.0 | $8.9k | 450.00 | 19.70 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.8k | 1.8k | 4.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.5k | 200.00 | 42.65 | |
Philip Morris International (PM) | 0.0 | $8.5k | 92.00 | 92.58 | |
Barnes (B) | 0.0 | $8.5k | 250.00 | 33.97 | |
Eni S.p.A. (E) | 0.0 | $8.5k | 265.00 | 31.92 | |
Wpp Plc- (WPP) | 0.0 | $8.4k | 189.00 | 44.58 | |
Honda Motor (HMC) | 0.0 | $8.4k | 250.00 | 33.64 | |
Fortune Brands (FBIN) | 0.0 | $7.6k | 123.00 | 62.16 | |
Vanguard Materials ETF (VAW) | 0.0 | $7.4k | 43.00 | 172.51 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $7.2k | 140.00 | 51.68 | |
Vanguard Financials ETF (VFH) | 0.0 | $7.1k | 88.00 | 80.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.6k | 80.00 | 82.53 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.6k | 95.00 | 69.48 | |
Micron Technology (MU) | 0.0 | $6.6k | 97.00 | 68.03 | |
NuStar Energy (NS) | 0.0 | $6.4k | 367.00 | 17.44 | |
AllianceBernstein Holding (AB) | 0.0 | $6.1k | 200.00 | 30.35 | |
Fortive (FTV) | 0.0 | $5.9k | 80.00 | 74.16 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $5.9k | 80.00 | 73.58 | |
Accenture (ACN) | 0.0 | $5.8k | 19.00 | 307.11 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.7k | 13.00 | 439.85 | |
Rockwell Automation (ROK) | 0.0 | $5.7k | 20.00 | 285.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.7k | 31.00 | 182.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.4k | 144.00 | 37.29 | |
Plug Power (PLUG) | 0.0 | $5.3k | 700.00 | 7.60 | |
Realty Income (O) | 0.0 | $5.1k | 103.00 | 49.94 | |
Harley-Davidson (HOG) | 0.0 | $5.1k | 154.00 | 33.06 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.7k | 492.00 | 9.48 | |
Resideo Technologies (REZI) | 0.0 | $4.4k | 276.00 | 15.80 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $4.3k | 76.00 | 56.28 | |
Fluor Corporation (FLR) | 0.0 | $4.3k | 116.00 | 36.70 | |
Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.2k | 250.00 | 16.77 | |
Vanguard Energy ETF (VDE) | 0.0 | $4.1k | 32.00 | 126.75 | |
Cleveland-cliffs (CLF) | 0.0 | $4.0k | 254.00 | 15.63 | |
Invesco (IVZ) | 0.0 | $3.9k | 267.00 | 14.52 | |
Gabelli Utility Trust (GUT) | 0.0 | $3.8k | 720.00 | 5.30 | |
Corning Incorporated (GLW) | 0.0 | $3.8k | 125.00 | 30.47 | |
State Street Corp 5.90 P PFD | 0.0 | $3.8k | 150.00 | 25.02 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $3.7k | 41.00 | 90.39 | |
Cedar Fair (FUN) | 0.0 | $3.7k | 100.00 | 37.00 | |
Pentair cs (PNR) | 0.0 | $3.6k | 56.00 | 64.75 | |
Automatic Data Processing (ADP) | 0.0 | $3.6k | 15.00 | 240.60 | |
Alcon (ALC) | 0.0 | $3.5k | 46.00 | 77.07 | |
Victorias Secret And (VSCO) | 0.0 | $3.4k | 204.00 | 16.68 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.3k | 170.00 | 19.47 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.2k | 152.00 | 21.30 | |
AT&T Inc. 4.75 P PFD (T.PC) | 0.0 | $3.2k | 165.00 | 19.17 | |
Fifth Third Bancorp 4.95 P PFD (FITBO) | 0.0 | $3.1k | 150.00 | 20.85 | |
JPMorgan Chase & Co. 6 P PFD (JPM.PC) | 0.0 | $3.1k | 125.00 | 24.81 | |
Woodside Petroleum (WDS) | 0.0 | $3.0k | 130.00 | 23.29 | |
Duke Energy Corp 5.75 P PFD (DUK.PA) | 0.0 | $3.0k | 125.00 | 23.94 | |
Georgia Power Co 5 P PFD (GPJA) | 0.0 | $2.9k | 125.00 | 23.40 | |
Ford Motor Co 6.5 P PFD (F.PD) | 0.0 | $2.9k | 125.00 | 22.86 | |
Unum Group 6.25 P PFD (UNMA) | 0.0 | $2.8k | 125.00 | 22.25 | |
Oaktree Capital Group LLC 6.125 P PFD (OAK.PA) | 0.0 | $2.7k | 125.00 | 21.33 | |
Haleon Plc Spon Ads (HLN) | 0.0 | $2.6k | 316.00 | 8.33 | |
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.0 | $2.6k | 125.00 | 20.47 | |
Bank of America Corp 5 P PFD (BAC.PN) | 0.0 | $2.5k | 125.00 | 20.31 | |
Newell Rubbermaid (NWL) | 0.0 | $2.5k | 279.00 | 9.03 | |
Juniper Networks (JNPR) | 0.0 | $2.5k | 90.00 | 27.79 | |
Boston Properties (BXP) | 0.0 | $2.4k | 41.00 | 59.49 | |
Carnival (CUK) | 0.0 | $2.4k | 198.00 | 12.25 | |
Akamai Technologies (AKAM) | 0.0 | $2.3k | 22.00 | 106.55 | |
Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.0 | $2.3k | 125.00 | 18.60 | |
Wells Fargo & Co 5.625 P PFD (WFC.PY) | 0.0 | $2.3k | 100.00 | 22.86 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.3k | 95.00 | 23.83 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.2k | 144.00 | 15.10 | |
American Tower Reit (AMT) | 0.0 | $2.1k | 13.00 | 164.46 | |
Carnival Corporation (CCL) | 0.0 | $2.1k | 155.00 | 13.72 | |
AFLAC Incorporated (AFL) | 0.0 | $2.1k | 27.00 | 76.74 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1k | 39.00 | 53.10 | |
Sylvamo Corp (SLVM) | 0.0 | $1.9k | 44.00 | 43.93 | |
Nutrien (NTR) | 0.0 | $1.8k | 29.00 | 61.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.8k | 27.00 | 64.89 | |
DaVita (DVA) | 0.0 | $1.7k | 18.00 | 94.56 | |
Dover Corporation (DOV) | 0.0 | $1.7k | 12.00 | 139.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6k | 13.00 | 121.85 | |
American Small Cap mutual (SMCWX) | 0.0 | $1.6k | 27.00 | 58.56 | |
Advansix (ASIX) | 0.0 | $1.5k | 49.00 | 31.08 | |
Prudential Financial (PRU) | 0.0 | $1.5k | 16.00 | 94.88 | |
Masterbrand Inc-w/i (MBC) | 0.0 | $1.5k | 123.00 | 12.15 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5k | 12.00 | 122.92 | |
Peak (DOC) | 0.0 | $1.4k | 78.00 | 18.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4k | 21.00 | 67.76 | |
Wabtec Corporation (WAB) | 0.0 | $1.2k | 11.00 | 106.27 | |
NetApp (NTAP) | 0.0 | $1.1k | 15.00 | 75.87 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.1k | 21.00 | 53.00 | |
Frontline (FRO) | 0.0 | $1.0k | 55.00 | 18.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 15.00 | 68.20 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0k | 12.00 | 83.58 | |
Accelleron Inds (ACLLY) | 0.0 | $937.000800 | 36.00 | 26.03 | |
Garrett Motion (GTX) | 0.0 | $913.998800 | 116.00 | 7.88 | |
Vornado Realty Trust (VNO) | 0.0 | $907.000000 | 40.00 | 22.68 | |
Sony Corporation (SONY) | 0.0 | $824.000000 | 10.00 | 82.40 | |
Westrock (WRK) | 0.0 | $822.999800 | 23.00 | 35.78 | |
Chemours (CC) | 0.0 | $813.000500 | 29.00 | 28.03 | |
Vontier Corporation (VNT) | 0.0 | $804.000600 | 26.00 | 30.92 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $774.999900 | 9.00 | 86.11 | |
Adient (ADNT) | 0.0 | $660.999600 | 18.00 | 36.72 | |
Science App Int'l (SAIC) | 0.0 | $422.000000 | 4.00 | 105.50 | |
Aviat Networks (AVNW) | 0.0 | $406.000400 | 13.00 | 31.23 | |
Tripadvisor (TRIP) | 0.0 | $397.999200 | 24.00 | 16.58 | |
Bluebird Bio (BLUE) | 0.0 | $376.997200 | 124.00 | 3.04 | |
Ingevity (NGVT) | 0.0 | $332.999800 | 7.00 | 47.57 | |
Urban Edge Pptys (UE) | 0.0 | $305.000000 | 20.00 | 15.25 | |
Jbg Smith Properties (JBGS) | 0.0 | $289.000000 | 20.00 | 14.45 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $266.000400 | 12.00 | 22.17 | |
American International (AIG) | 0.0 | $242.000000 | 4.00 | 60.50 | |
Halyard Health (AVNS) | 0.0 | $221.999800 | 11.00 | 20.18 | |
Rmr Group Inc cl a (RMR) | 0.0 | $171.999800 | 7.00 | 24.57 | |
2seventy Bio (TSVT) | 0.0 | $160.998800 | 41.00 | 3.93 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $129.999900 | 3.00 | 43.33 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $102.000000 | 25.00 | 4.08 | |
Embecta Corporation (EMBC) | 0.0 | $90.000000 | 6.00 | 15.00 | |
Zimvie (ZIMV) | 0.0 | $66.000200 | 7.00 | 9.43 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $52.000000 | 10.00 | 5.20 |