Boyd Watterson Asset Management

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 &#38 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