Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2023

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 422 positions in its portfolio as reported in the December 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 $22M 45k 475.31
Microsoft Corporation (MSFT) 7.5 $19M 51k 376.04
Broadcom (AVGO) 3.5 $8.7M 7.8k 1116.20
Alphabet Inc Class A cs (GOOGL) 3.4 $8.6M 62k 139.69
Apple (AAPL) 3.4 $8.5M 44k 192.53
Eli Lilly & Co. (LLY) 3.2 $8.0M 14k 582.92
JPMorgan Chase & Co. (JPM) 3.0 $7.5M 44k 170.10
SPDR S&P MidCap 400 ETF (MDY) 2.8 $7.1M 14k 507.38
iShares Lehman MBS Bond Fund (MBB) 2.4 $6.0M 64k 94.08
Eaton (ETN) 2.3 $5.9M 25k 240.82
Honeywell International (HON) 2.2 $5.6M 27k 209.71
American Express Company (AXP) 2.1 $5.3M 28k 187.34
Abbvie (ABBV) 2.0 $5.0M 32k 154.97
Exxon Mobil Corporation (XOM) 1.8 $4.4M 44k 99.98
Amazon (AMZN) 1.5 $3.8M 25k 151.94
Johnson & Johnson (JNJ) 1.4 $3.6M 23k 156.74
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.5M 8.1k 436.80
Visa (V) 1.3 $3.3M 13k 260.36
iShares S&P Global 100 Index (IOO) 1.3 $3.2M 40k 80.52
Caterpillar (CAT) 1.3 $3.2M 11k 295.67
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $3.2M 12k 255.32
Linde (LIN) 1.2 $3.1M 7.7k 410.73
Abbott Laboratories (ABT) 1.1 $2.8M 26k 110.07
Pepsi (PEP) 1.1 $2.8M 17k 169.84
Procter & Gamble Company (PG) 1.1 $2.7M 19k 146.54
Chevron Corporation (CVX) 1.1 $2.7M 18k 149.16
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.6M 24k 108.25
Merck & Co (MRK) 1.0 $2.6M 24k 109.02
Alphabet Inc Class C cs (GOOG) 1.0 $2.6M 18k 140.93
Intel Corporation (INTC) 0.9 $2.3M 46k 50.25
Thermo Fisher Scientific (TMO) 0.9 $2.2M 4.2k 530.80
Parker-Hannifin Corporation (PH) 0.9 $2.2M 4.8k 460.66
Bristol Myers Squibb (BMY) 0.9 $2.2M 44k 51.31
Qualcomm (QCOM) 0.9 $2.2M 15k 144.63
Shopify Inc cl a (SHOP) 0.9 $2.2M 28k 77.90
Booking Holdings (BKNG) 0.8 $2.0M 567.00 3547.22
O'reilly Automotive (ORLY) 0.8 $2.0M 2.1k 950.08
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 25k 75.35
salesforce (CRM) 0.7 $1.9M 7.1k 263.14
Home Depot (HD) 0.7 $1.7M 5.0k 346.56
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.7M 23k 76.13
US Bank 4.00 P PFD (USB.PR) 0.6 $1.5M 84k 17.81
NVIDIA Corporation (NVDA) 0.6 $1.5M 3.0k 495.22
Phillips 66 (PSX) 0.6 $1.5M 11k 133.14
Coca-Cola Company (KO) 0.6 $1.4M 25k 58.93
Emerson Electric (EMR) 0.6 $1.4M 15k 97.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 35k 40.21
Trane Technologies (TT) 0.5 $1.3M 5.5k 243.90
Cigna Corp (CI) 0.5 $1.3M 4.5k 299.45
Target Corporation (TGT) 0.5 $1.3M 9.1k 142.43
Boeing Company (BA) 0.5 $1.3M 4.9k 260.66
Goldman Sachs (GS) 0.5 $1.2M 3.1k 385.77
Pfizer (PFE) 0.5 $1.2M 41k 28.79
Marsh & McLennan Companies (MMC) 0.5 $1.1M 6.0k 189.47
Zebra Technologies (ZBRA) 0.4 $1.1M 4.1k 273.33
Nextera Energy (NEE) 0.4 $1.0M 17k 60.74
Danaher Corporation (DHR) 0.3 $871k 3.8k 231.34
CSX Corporation (CSX) 0.3 $860k 25k 34.67
Janus Detroit Str Tr (JAAA) 0.3 $855k 17k 50.30
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.3 $852k 43k 19.93
iShares Lehman Aggregate Bond (AGG) 0.3 $831k 8.4k 99.25
United Parcel Service (UPS) 0.3 $822k 5.2k 157.23
Regeneron Pharmaceuticals (REGN) 0.3 $807k 919.00 878.29
Air Products & Chemicals (APD) 0.3 $742k 2.7k 273.82
iShares S&P MidCap 400 Index (IJH) 0.3 $739k 2.7k 277.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $725k 14k 52.00
Texas Instruments Incorporated (TXN) 0.3 $696k 4.1k 170.46
SPDR Barclays Capital Inter Term (SPTI) 0.3 $684k 24k 28.56
Travelers Companies (TRV) 0.3 $674k 3.5k 190.49
Charles Schwab Corporation (SCHW) 0.3 $667k 9.7k 68.80
Vanguard Growth ETF (VUG) 0.3 $649k 2.1k 310.88
Cisco Systems (CSCO) 0.2 $626k 12k 50.52
Kenvue (KVUE) 0.2 $620k 29k 21.53
Facebook Inc cl a (META) 0.2 $614k 1.7k 353.96
Raytheon Technologies Corp (RTX) 0.2 $596k 7.1k 84.14
Paypal Holdings (PYPL) 0.2 $591k 9.6k 61.41
Cummins (CMI) 0.2 $590k 2.5k 239.61
Roper Industries (ROP) 0.2 $573k 1.1k 545.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $567k 8.6k 65.80
Carrier Global Corporation (CARR) 0.2 $563k 9.8k 57.45
U.S. Bancorp (USB) 0.2 $552k 13k 43.28
MasterCard Incorporated (MA) 0.2 $549k 1.3k 426.51
Walgreen Boots Alliance (WBA) 0.2 $525k 20k 26.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $507k 5.3k 96.39
EOG Resources (EOG) 0.2 $487k 4.0k 120.95
Huntington Bank 4.50 P PFD (HBANP) 0.2 $482k 27k 17.64
ConocoPhillips (COP) 0.2 $480k 4.1k 116.08
Lowe's Companies (LOW) 0.2 $452k 2.0k 222.55
Mondelez Int (MDLZ) 0.2 $449k 6.2k 72.43
International Business Machines (IBM) 0.2 $417k 2.6k 163.57
General Electric (GE) 0.2 $413k 3.2k 127.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $410k 5.0k 82.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $408k 8.0k 51.27
Synchrony Financial (SYF) 0.2 $404k 11k 38.19
Medtronic (MDT) 0.2 $394k 4.8k 82.38
Hp (HPQ) 0.2 $392k 13k 30.09
Spdr Short-term High Yield mf (SJNK) 0.2 $388k 15k 25.14
BlackRock (BLK) 0.1 $367k 452.00 812.30
Bank of America Corporation (BAC) 0.1 $366k 11k 33.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $357k 6.1k 58.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $355k 4.4k 80.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $346k 12k 29.02
Expedia (EXPE) 0.1 $340k 2.2k 151.79
Chipotle Mexican Grill (CMG) 0.1 $339k 148.00 2286.96
Illinois Tool Works (ITW) 0.1 $330k 1.3k 261.94
Fastenal Company (FAST) 0.1 $330k 5.1k 64.77
Verizon Communications (VZ) 0.1 $306k 8.1k 37.70
Advanced Micro Devices (AMD) 0.1 $302k 2.0k 147.41
Otis Worldwide Corp (OTIS) 0.1 $291k 3.3k 89.47
McKesson Corporation (MCK) 0.1 $290k 627.00 462.98
Amgen (AMGN) 0.1 $285k 989.00 288.11
Wal-Mart Stores (WMT) 0.1 $269k 1.7k 157.65
Paycom Software (PAYC) 0.1 $265k 1.3k 206.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $264k 8.5k 31.19
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $241k 9.6k 25.10
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $231k 9.3k 24.74
Ishares Tr broad usd high (USHY) 0.1 $227k 6.3k 36.35
Invesco Senior Loan Etf otr (BKLN) 0.1 $224k 11k 21.18
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $223k 2.2k 100.27
AvalonBay Communities (AVB) 0.1 $222k 1.2k 187.15
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $221k 8.9k 24.67
Southern Co 4.20 P PFD (SOJE) 0.1 $202k 10k 19.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 533.00 376.87
Morgan Stanley (MS) 0.1 $196k 2.1k 93.25
KLA-Tencor Corporation (KLAC) 0.1 $180k 309.00 581.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $177k 2.3k 77.39
Exelon Corporation (EXC) 0.1 $175k 4.9k 35.90
UnitedHealth (UNH) 0.1 $174k 331.00 526.47
Ameriprise Financial (AMP) 0.1 $174k 458.00 379.90
Wells Fargo & Company (WFC) 0.1 $171k 3.5k 49.22
SYSCO Corporation (SYY) 0.1 $171k 2.3k 73.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $170k 1.5k 110.66
Citigroup (C) 0.1 $165k 3.2k 51.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $165k 3.6k 46.36
PPG Industries (PPG) 0.1 $144k 965.00 149.55
S&p Global (SPGI) 0.1 $143k 324.00 440.52
3M Company (MMM) 0.1 $139k 1.3k 109.32
McDonald's Corporation (MCD) 0.1 $131k 443.00 296.51
Netflix (NFLX) 0.0 $122k 250.00 486.88
Colgate-Palmolive Company (CL) 0.0 $120k 1.5k 79.71
Oneok (OKE) 0.0 $117k 1.7k 70.22
Truist Financial Corp equities (TFC) 0.0 $116k 3.1k 36.92
Paychex (PAYX) 0.0 $112k 941.00 119.11
Kinder Morgan (KMI) 0.0 $112k 6.3k 17.64
Molson Coors Brewing Company (TAP) 0.0 $107k 1.8k 61.21
Pinterest Inc Cl A (PINS) 0.0 $104k 2.8k 37.04
Nucor Corporation (NUE) 0.0 $102k 587.00 174.04
Ingersoll Rand (IR) 0.0 $102k 1.3k 77.34
Organon & Co (OGN) 0.0 $96k 6.6k 14.42
Waste Management (WM) 0.0 $93k 520.00 179.10
Zimmer Holdings (ZBH) 0.0 $91k 750.00 121.70
Marathon Petroleum Corp (MPC) 0.0 $89k 601.00 148.36
Viatris (VTRS) 0.0 $82k 7.6k 10.83
Yum! Brands (YUM) 0.0 $80k 610.00 130.66
Hca Holdings (HCA) 0.0 $79k 292.00 270.68
iShares Russell 3000 Value Index (IUSV) 0.0 $76k 900.00 84.33
Oracle Corporation (ORCL) 0.0 $76k 719.00 105.43
At&t (T) 0.0 $75k 4.5k 16.78
eBay (EBAY) 0.0 $75k 1.7k 43.62
Southern Company (SO) 0.0 $75k 1.1k 70.12
Kimberly-Clark Corporation (KMB) 0.0 $74k 610.00 121.51
Berkshire Hathaway (BRK.B) 0.0 $74k 207.00 356.66
Public Storage (PSA) 0.0 $73k 240.00 305.00
Duke Energy (DUK) 0.0 $68k 697.00 97.04
Mplx (MPLX) 0.0 $67k 1.8k 36.72
Becton, Dickinson and (BDX) 0.0 $66k 272.00 243.83
Darden Restaurants (DRI) 0.0 $64k 389.00 164.30
Union Pacific Corporation (UNP) 0.0 $63k 257.00 245.62
Te Connectivity Ltd for (TEL) 0.0 $63k 445.00 140.50
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $61k 2.4k 25.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $60k 369.00 162.08
Spdr Ser Tr cmn (FLRN) 0.0 $59k 1.9k 30.59
Vanguard REIT ETF (VNQ) 0.0 $56k 634.00 88.36
Schlumberger (SLB) 0.0 $55k 1.1k 52.04
Robert Half International (RHI) 0.0 $55k 620.00 87.92
Progressive Corporation (PGR) 0.0 $53k 334.00 159.28
Keysight Technologies (KEYS) 0.0 $53k 332.00 159.09
Waters Corporation (WAT) 0.0 $53k 160.00 329.23
Cardinal Health (CAH) 0.0 $52k 518.00 100.80
Chubb (CB) 0.0 $51k 226.00 226.00
Unilever (UL) 0.0 $51k 1.1k 48.48
Valero Energy Corporation (VLO) 0.0 $50k 382.00 130.00
W.W. Grainger (GWW) 0.0 $46k 56.00 828.70
Altria (MO) 0.0 $46k 1.1k 40.34
Lockheed Martin Corporation (LMT) 0.0 $45k 99.00 453.24
General Mills (GIS) 0.0 $44k 681.00 65.14
Mitsui & Co (MITSY) 0.0 $44k 59.00 751.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41k 375.00 108.41
Aon (AON) 0.0 $40k 138.00 291.02
Enterprise Products Partners (EPD) 0.0 $39k 1.5k 26.35
BAE Systems (BAESY) 0.0 $39k 685.00 56.63
Leggett & Platt (LEG) 0.0 $38k 1.5k 26.17
Fifth Third Ban (FITB) 0.0 $38k 1.1k 34.49
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 362.00 104.00
American Electric Power Company (AEP) 0.0 $37k 460.00 81.22
Equity Residential (EQR) 0.0 $37k 600.00 61.16
AmerisourceBergen (COR) 0.0 $36k 177.00 205.38
Genuine Parts Company (GPC) 0.0 $36k 262.00 138.50
Motorola Solutions (MSI) 0.0 $36k 114.00 313.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $36k 1.2k 30.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $36k 340.00 104.76
Southern Copper Corporation (SCCO) 0.0 $35k 408.00 86.07
Cincinnati Financial Corporation (CINF) 0.0 $35k 338.00 103.46
Vanguard Information Technology ETF (VGT) 0.0 $35k 72.00 484.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 329.00 105.43
Interpublic Group of Companies (IPG) 0.0 $35k 1.1k 32.64
Allianz Se (ALIZY) 0.0 $34k 1.3k 26.73
CVS Caremark Corporation (CVS) 0.0 $34k 435.00 78.96
Abb (ABBNY) 0.0 $34k 774.00 44.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 607.00 56.14
Veralto Corp (VLTO) 0.0 $34k 413.00 82.26
Principal Financial (PFG) 0.0 $33k 415.00 78.67
Ishares Tr cmn (STIP) 0.0 $32k 329.00 98.59
Ford Motor Company (F) 0.0 $32k 2.7k 12.19
CenterPoint Energy (CNP) 0.0 $32k 1.1k 28.57
TJX Companies (TJX) 0.0 $32k 344.00 93.81
MiMedx (MDXG) 0.0 $32k 3.7k 8.77
Toyota Motor Corporation (TM) 0.0 $32k 174.00 183.38
Walt Disney Company (DIS) 0.0 $31k 345.00 90.29
Consolidated Edison (ED) 0.0 $31k 339.00 90.97
Invesco Emerging Markets S etf (PCY) 0.0 $30k 1.5k 20.62
Fidelity National Information Services (FIS) 0.0 $30k 500.00 60.07
Axa (AXAHY) 0.0 $30k 913.00 32.58
Zoetis Inc Cl A (ZTS) 0.0 $30k 150.00 197.37
DBS Group Holdings (DBSDY) 0.0 $29k 285.00 101.31
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 700.00 41.10
NiSource (NI) 0.0 $29k 1.1k 26.55
Bath &#38 Body Works In (BBWI) 0.0 $28k 650.00 43.16
Illumina (ILMN) 0.0 $28k 200.00 139.24
Intercontinental Hotels Group (IHG) 0.0 $28k 304.00 91.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $28k 239.00 115.86
Siemens (SIEGY) 0.0 $27k 292.00 93.85
Public Service Enterprise (PEG) 0.0 $27k 448.00 61.15
Vaneck Vectors Etf Tr (IHY) 0.0 $27k 1.3k 20.90
Anthem (ELV) 0.0 $26k 56.00 471.55
Dominion Resources (D) 0.0 $26k 557.00 47.00
BHP Billiton (BHP) 0.0 $25k 368.00 68.31
Rio Tinto (RIO) 0.0 $25k 332.00 74.46
Norfolk Southern (NSC) 0.0 $25k 104.00 236.38
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 2.8k 8.61
Novartis (NVS) 0.0 $24k 242.00 100.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24k 80.00 304.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24k 943.00 25.36
Iberdrola SA (IBDRY) 0.0 $23k 440.00 52.45
Lincoln National Corporation (LNC) 0.0 $23k 850.00 26.97
Total (TTE) 0.0 $23k 335.00 67.38
ORIX Corporation (IX) 0.0 $22k 240.00 93.39
Bloom Energy Corp (BE) 0.0 $22k 1.5k 14.80
Capital One Financial (COF) 0.0 $22k 169.00 131.12
Simon Property (SPG) 0.0 $22k 153.00 142.64
Brunswick Corp 6.625 P PFD (BC.PB) 0.0 $22k 871.00 24.97
Plains All American Pipeline (PAA) 0.0 $22k 1.4k 15.15
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 425.00 50.62
Tor Dom Bk Cad (TD) 0.0 $22k 332.00 64.62
HSBC Holdings (HSBC) 0.0 $21k 523.00 40.54
Johnson Controls International Plc equity (JCI) 0.0 $21k 365.00 57.64
Diageo (DEO) 0.0 $21k 144.00 145.66
Omni (OMC) 0.0 $21k 242.00 86.51
Welltower Inc Com reit (WELL) 0.0 $21k 228.00 90.17
American Financial Group 5.875 P PFD (AFGB) 0.0 $21k 876.00 23.47
Komatsu (KMTUY) 0.0 $20k 778.00 26.16
Enbridge (ENB) 0.0 $20k 564.00 36.02
Sanofi-Aventis SA (SNY) 0.0 $20k 398.00 49.73
Fiserv (FI) 0.0 $20k 149.00 132.84
Constellation Energy (CEG) 0.0 $20k 167.00 116.89
Discover Financial Services (DFS) 0.0 $19k 173.00 112.40
Wec Energy Group (WEC) 0.0 $19k 228.00 84.17
International Paper Company (IP) 0.0 $19k 526.00 36.15
Financial Select Sector SPDR (XLF) 0.0 $19k 500.00 37.60
Vanguard Health Care ETF (VHT) 0.0 $19k 74.00 250.70
Alcoa (AA) 0.0 $18k 538.00 34.00
L3harris Technologies (LHX) 0.0 $18k 86.00 210.62
Infosys Technologies (INFY) 0.0 $17k 948.00 18.38
FedEx Corporation (FDX) 0.0 $17k 66.00 252.97
IDEXX Laboratories (IDXX) 0.0 $17k 30.00 555.07
Dupont De Nemours (DD) 0.0 $16k 213.00 76.93
IDEX Corporation (IEX) 0.0 $16k 75.00 217.11
Western Union Company (WU) 0.0 $16k 1.4k 11.92
Wright Express (WEX) 0.0 $16k 83.00 194.55
Energy Transfer Equity (ET) 0.0 $16k 1.1k 13.80
Lamb Weston Hldgs (LW) 0.0 $16k 143.00 108.09
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $15k 655.00 23.53
Industries N shs - a - (LYB) 0.0 $14k 148.00 95.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $14k 272.00 51.67
Edison International (EIX) 0.0 $14k 195.00 71.49
BNP Paribas SA (BNPQY) 0.0 $14k 399.00 34.57
Basf Se (BASFY) 0.0 $13k 996.00 13.47
FirstEnergy (FE) 0.0 $13k 357.00 36.66
Zions Bancorp 6.30 P PFD (ZIONO) 0.0 $13k 500.00 25.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 184.00 67.13
ConAgra Foods (CAG) 0.0 $12k 431.00 28.66
Vanguard Industrials ETF (VIS) 0.0 $12k 56.00 220.43
Dow (DOW) 0.0 $12k 223.00 54.84
Deere & Company (DE) 0.0 $12k 30.00 399.87
Tesla Motors (TSLA) 0.0 $12k 48.00 248.48
Ge Healthcare Technologies I (GEHC) 0.0 $12k 150.00 77.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.8k 6.30
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 58.00 190.97
Lazard Ltd-cl A shs a 0.0 $11k 317.00 34.80
Mattel (MAT) 0.0 $11k 584.00 18.88
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $11k 500.00 21.77
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 52.05
Corteva (CTVA) 0.0 $10k 213.00 47.92
Canon (CAJPY) 0.0 $10k 393.00 25.68
Warner Bros. Discovery (WBD) 0.0 $9.8k 862.00 11.38
Hewlett Packard Enterprise (HPE) 0.0 $9.5k 560.00 16.98
Fortune Brands (FBIN) 0.0 $9.4k 123.00 76.14
GSK (GSK) 0.0 $9.3k 251.00 37.06
Eni S.p.A. (E) 0.0 $9.0k 265.00 34.01
Wpp Plc- (WPP) 0.0 $9.0k 189.00 47.57
Scotts Miracle-Gro Company (SMG) 0.0 $8.9k 140.00 63.75
Petiq (PETQ) 0.0 $8.9k 450.00 19.75
Philip Morris International (PM) 0.0 $8.7k 92.00 94.08
Micron Technology (MU) 0.0 $8.3k 97.00 85.34
Vanguard Materials ETF (VAW) 0.0 $8.2k 43.00 189.93
Barnes (B) 0.0 $8.2k 250.00 32.63
Vanguard Financials ETF (VFH) 0.0 $8.1k 88.00 92.26
Northern Trust Corporation (NTRS) 0.0 $8.0k 95.00 84.38
Honda Motor (HMC) 0.0 $7.7k 250.00 30.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.1k 80.00 89.06
NuStar Energy (NS) 0.0 $6.9k 367.00 18.68
Accenture (ACN) 0.0 $6.7k 19.00 350.89
iShares Dow Jones US Utilities (IDU) 0.0 $6.4k 80.00 79.92
Avery Dennison Corporation (AVY) 0.0 $6.3k 31.00 202.16
Rockwell Automation (ROK) 0.0 $6.2k 20.00 310.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1k 144.00 42.57
Realty Income (O) 0.0 $5.9k 103.00 57.42
Fortive (FTV) 0.0 $5.9k 80.00 73.62
Harley-Davidson (HOG) 0.0 $5.7k 154.00 36.84
Victorias Secret And (VSCO) 0.0 $5.4k 204.00 26.54
Resideo Technologies (REZI) 0.0 $5.2k 276.00 18.82
Cleveland-cliffs (CLF) 0.0 $5.2k 254.00 20.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.1k 13.00 388.69
Invesco (IVZ) 0.0 $4.8k 267.00 17.84
Donnelley Finl Solutions (DFIN) 0.0 $4.7k 76.00 62.37
Fluor Corporation (FLR) 0.0 $4.5k 116.00 39.17
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.3k 250.00 17.34
Vodafone Group New Adr F (VOD) 0.0 $4.3k 492.00 8.70
Pentair cs (PNR) 0.0 $4.1k 56.00 72.71
Etsy (ETSY) 0.0 $4.1k 50.00 81.04
Cedar Fair (FUN) 0.0 $4.0k 100.00 39.80
Gabelli Utility Trust (GUT) 0.0 $3.9k 720.00 5.42
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.9k 41.00 94.73
Corning Incorporated (GLW) 0.0 $3.8k 125.00 30.45
State Street Corp 5.90 P PFD 0.0 $3.8k 150.00 25.05
Vanguard Energy ETF (VDE) 0.0 $3.8k 32.00 117.28
Alcon (ALC) 0.0 $3.6k 46.00 78.13
Automatic Data Processing (ADP) 0.0 $3.5k 15.00 233.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.5k 152.00 22.76
Ares Capital Corporation (ARCC) 0.0 $3.4k 170.00 20.03
Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $3.4k 150.00 22.44
Carnival (CUK) 0.0 $3.3k 198.00 16.86
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.3k 165.00 20.05
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.2k 125.00 25.27
Plug Power (PLUG) 0.0 $3.2k 700.00 4.50
Unum Group 6.25 P PFD (UNMA) 0.0 $3.1k 125.00 25.05
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.1k 125.00 24.84
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 144.00 20.78
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $3.0k 125.00 23.74
Boston Properties (BXP) 0.0 $2.9k 41.00 70.17
Carnival Corporation (CCL) 0.0 $2.9k 155.00 18.54
American Tower Reit (AMT) 0.0 $2.8k 13.00 215.85
Georgia Power Co 5 P PFD (GPJA) 0.0 $2.8k 125.00 22.26
Woodside Petroleum (WDS) 0.0 $2.7k 130.00 21.09
Oaktree Capital Group LLC 6.125 P PFD (OAK.PA) 0.0 $2.7k 125.00 21.88
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.7k 125.00 21.70
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.7k 125.00 21.43
Juniper Networks (JNPR) 0.0 $2.7k 90.00 29.48
Akamai Technologies (AKAM) 0.0 $2.6k 22.00 118.36
Haleon Plc Spon Ads (HLN) 0.0 $2.6k 316.00 8.23
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.5k 125.00 20.33
Corporate Office Properties Trust (CDP) 0.0 $2.4k 95.00 25.63
Newell Rubbermaid (NWL) 0.0 $2.4k 279.00 8.68
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.4k 100.00 23.92
CMS Energy Corporation (CMS) 0.0 $2.3k 39.00 58.08
AFLAC Incorporated (AFL) 0.0 $2.2k 27.00 82.52
Sylvamo Corp (SLVM) 0.0 $2.2k 44.00 49.11
DaVita (DVA) 0.0 $1.9k 18.00 104.78
Dover Corporation (DOV) 0.0 $1.8k 12.00 153.83
Masterbrand Inc-w/i (MBC) 0.0 $1.8k 123.00 14.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 13.00 137.85
American Small Cap mutual (SMCWX) 0.0 $1.8k 27.00 65.85
Prudential Financial (PRU) 0.0 $1.7k 16.00 103.69
Nutrien (NTR) 0.0 $1.6k 29.00 56.34
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 27.00 59.70
Cognizant Technology Solutions (CTSH) 0.0 $1.6k 21.00 75.52
Peak (DOC) 0.0 $1.5k 78.00 19.79
J.M. Smucker Company (SJM) 0.0 $1.5k 12.00 126.42
Sandoz Group (SDZNY) 0.0 $1.5k 46.00 32.15
Advansix (ASIX) 0.0 $1.5k 49.00 29.96
Wabtec Corporation (WAB) 0.0 $1.4k 11.00 126.91
NetApp (NTAP) 0.0 $1.3k 15.00 88.13
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2k 21.00 59.10
International Flavors & Fragrances (IFF) 0.0 $1.2k 15.00 81.00
Stanley Black & Decker (SWK) 0.0 $1.2k 12.00 98.08
Vornado Realty Trust (VNO) 0.0 $1.1k 40.00 28.25
Accelleron Inds (ACLLY) 0.0 $1.1k 36.00 31.19
Garrett Motion (GTX) 0.0 $1.1k 116.00 9.67
Frontline (FRO) 0.0 $1.1k 55.00 20.05
Westrock (WRK) 0.0 $954.999100 23.00 41.52
Sony Corporation (SONY) 0.0 $947.000000 10.00 94.70
Chemours (CC) 0.0 $914.999300 29.00 31.55
Vontier Corporation (VNT) 0.0 $898.001000 26.00 34.54
C.H. Robinson Worldwide (CHRW) 0.0 $777.999600 9.00 86.44
Adient (ADNT) 0.0 $653.999400 18.00 36.33
Tripadvisor (TRIP) 0.0 $517.000800 24.00 21.54
Science App Int'l (SAIC) 0.0 $497.000000 4.00 124.25
Aviat Networks (AVNW) 0.0 $424.999900 13.00 32.69
Urban Edge Pptys (UE) 0.0 $366.000000 20.00 18.30
Jbg Smith Properties (JBGS) 0.0 $340.000000 20.00 17.00
Ingevity (NGVT) 0.0 $330.999900 7.00 47.29
Four Corners Ppty Tr (FCPT) 0.0 $303.999600 12.00 25.33
American International (AIG) 0.0 $271.000000 4.00 67.75
Halyard Health (AVNS) 0.0 $246.999500 11.00 22.45
Rmr Group Inc cl a (RMR) 0.0 $197.999900 7.00 28.29
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $183.000000 25.00 7.32
2seventy Bio (TSVT) 0.0 $175.000300 41.00 4.27
Bluebird Bio (BLUE) 0.0 $170.996000 124.00 1.38
Zimvie (ZIMV) 0.0 $124.000100 7.00 17.71
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $117.000000 3.00 39.00
Embecta Corporation (EMBC) 0.0 $114.000000 6.00 19.00
Orion Office Reit Inc-w/i (ONL) 0.0 $57.000000 10.00 5.70