Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2025

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 429 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $22M 39k 559.39
Microsoft Corporation (MSFT) 6.2 $20M 52k 375.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $11M 205k 52.37
Alphabet Inc Class A cs (GOOGL) 3.1 $9.8M 64k 154.64
JPMorgan Chase & Co. (JPM) 2.9 $9.1M 37k 245.30
Broadcom (AVGO) 2.9 $9.0M 54k 167.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $8.9M 169k 52.52
Eli Lilly & Co. (LLY) 2.8 $8.9M 11k 825.92
Apple (AAPL) 2.7 $8.3M 37k 222.13
SPDR S&P MidCap 400 ETF (MDY) 2.4 $7.4M 14k 533.48
American Express Company (AXP) 2.3 $7.2M 27k 269.05
Eaton (ETN) 2.2 $6.9M 26k 271.83
Honeywell International (HON) 2.1 $6.7M 32k 211.75
Exxon Mobil Corporation (XOM) 2.0 $6.2M 52k 118.93
Amazon (AMZN) 1.8 $5.8M 30k 190.26
Abbvie (ABBV) 1.8 $5.5M 26k 209.52
iShares Lehman MBS Bond Fund (MBB) 1.7 $5.4M 58k 93.78
Visa (V) 1.7 $5.2M 15k 350.45
Vanguard Long Term Corporate Bond ETF (VCLT) 1.5 $4.6M 61k 75.91
Vanguard S&p 500 Etf idx (VOO) 1.3 $4.2M 8.1k 513.91
Procter & Gamble Company (PG) 1.3 $4.0M 23k 170.42
Caterpillar (CAT) 1.1 $3.5M 11k 329.81
Johnson & Johnson (JNJ) 1.1 $3.5M 21k 165.84
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $3.5M 9.8k 352.58
Parker-Hannifin Corporation (PH) 1.1 $3.4M 5.5k 607.82
iShares S&P Global 100 Index (IOO) 1.1 $3.3M 35k 96.29
NVIDIA Corporation (NVDA) 1.0 $3.3M 30k 108.38
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.2M 73k 43.70
Chevron Corporation (CVX) 1.0 $3.2M 19k 167.29
Linde (LIN) 0.9 $3.0M 6.4k 465.67
Merck & Co (MRK) 0.9 $2.8M 31k 89.76
Citigroup (C) 0.9 $2.7M 38k 70.99
Bristol Myers Squibb (BMY) 0.9 $2.7M 44k 60.99
Abbott Laboratories (ABT) 0.9 $2.7M 20k 132.65
Alphabet Inc Class C cs (GOOG) 0.8 $2.6M 17k 156.23
Shopify Inc cl a (SHOP) 0.8 $2.5M 27k 95.48
Qualcomm (QCOM) 0.8 $2.5M 17k 153.61
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.5M 90k 27.96
Pepsi (PEP) 0.8 $2.5M 17k 149.94
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.5M 24k 104.57
O'reilly Automotive (ORLY) 0.8 $2.5M 1.7k 1432.58
Paycom Software (PAYC) 0.7 $2.3M 11k 218.48
Goldman Sachs (GS) 0.7 $2.2M 4.0k 546.29
Thermo Fisher Scientific (TMO) 0.7 $2.1M 4.2k 497.61
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1M 25k 81.73
Paypal Holdings (PYPL) 0.7 $2.0M 31k 65.25
Booking Holdings (BKNG) 0.6 $2.0M 428.00 4606.91
Expedia (EXPE) 0.6 $1.9M 11k 168.10
Emerson Electric (EMR) 0.6 $1.9M 17k 109.64
Home Depot (HD) 0.6 $1.8M 5.0k 366.50
salesforce (CRM) 0.6 $1.8M 6.8k 268.36
Coca-Cola Company (KO) 0.6 $1.7M 24k 71.62
Marsh & McLennan Companies (MMC) 0.6 $1.7M 7.1k 244.03
Chipotle Mexican Grill (CMG) 0.5 $1.5M 30k 50.21
Cigna Corp (CI) 0.5 $1.5M 4.5k 329.00
Phillips 66 (PSX) 0.4 $1.4M 11k 123.48
US Bank 4.00 P PFD (USB.PR) 0.4 $1.4M 84k 16.57
Mondelez Int (MDLZ) 0.4 $1.4M 20k 67.85
Trane Technologies (TT) 0.4 $1.3M 3.9k 336.92
Nextera Energy (NEE) 0.4 $1.2M 17k 70.89
Zebra Technologies (ZBRA) 0.4 $1.2M 4.1k 282.56
Berkshire Hathaway (BRK.B) 0.4 $1.1M 2.1k 532.58
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 87.79
Travelers Companies (TRV) 0.3 $936k 3.5k 264.46
Charles Schwab Corporation (SCHW) 0.3 $919k 12k 78.28
Janus Detroit Str Tr (JAAA) 0.3 $913k 18k 50.71
Coinbase Global (COIN) 0.3 $888k 5.2k 172.23
Texas Instruments Incorporated (TXN) 0.3 $884k 4.9k 179.70
Dell Technologies (DELL) 0.3 $856k 9.4k 91.15
Air Products & Chemicals (APD) 0.3 $796k 2.7k 294.96
Vanguard Growth ETF (VUG) 0.2 $775k 2.1k 370.82
Cummins (CMI) 0.2 $775k 2.5k 313.42
iShares S&P MidCap 400 Index (IJH) 0.2 $769k 13k 58.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $767k 25k 30.73
SPDR Barclays Capital Inter Term (SPTI) 0.2 $762k 27k 28.58
Facebook Inc cl a (META) 0.2 $741k 1.3k 576.36
Raytheon Technologies Corp (RTX) 0.2 $733k 5.5k 132.45
DNP Select Income Fund (DNP) 0.2 $726k 73k 9.89
Target Corporation (TGT) 0.2 $718k 6.9k 104.36
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.2 $716k 37k 19.48
Boeing Company (BA) 0.2 $709k 4.2k 170.55
EOG Resources (EOG) 0.2 $694k 5.4k 128.24
Intel Corporation (INTC) 0.2 $640k 28k 22.71
Cisco Systems (CSCO) 0.2 $635k 10k 61.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $631k 8.6k 73.28
Roper Industries (ROP) 0.2 $622k 1.1k 589.69
TJX Companies (TJX) 0.2 $609k 5.0k 121.80
International Business Machines (IBM) 0.2 $592k 2.4k 248.62
MasterCard Incorporated (MA) 0.2 $587k 1.1k 548.12
Carrier Global Corporation (CARR) 0.2 $578k 9.1k 63.40
Regeneron Pharmaceuticals (REGN) 0.2 $565k 890.00 634.23
Synchrony Financial (SYF) 0.2 $560k 11k 52.94
CSX Corporation (CSX) 0.2 $557k 19k 29.43
Pfizer (PFE) 0.2 $545k 22k 25.34
Danaher Corporation (DHR) 0.2 $507k 2.5k 205.01
U.S. Bancorp (USB) 0.2 $506k 12k 42.22
Occidental Petroleum Corporation (OXY) 0.2 $495k 10k 49.36
Lowe's Companies (LOW) 0.2 $490k 2.1k 233.23
Wells Fargo & Company (WFC) 0.1 $449k 6.3k 71.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $434k 4.6k 95.37
Bank of America Corporation (BAC) 0.1 $428k 10k 41.73
Blackrock (BLK) 0.1 $424k 448.00 947.06
McKesson Corporation (MCK) 0.1 $417k 620.00 673.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $414k 5.0k 82.73
Ge Vernova (GEV) 0.1 $413k 1.4k 305.28
ConocoPhillips (COP) 0.1 $412k 3.9k 105.02
Huntington Bank 4.50 P PFD (HBANP) 0.1 $370k 21k 17.38
Hp (HPQ) 0.1 $369k 13k 27.69
Kenvue (KVUE) 0.1 $364k 15k 23.98
Verizon Communications (VZ) 0.1 $357k 7.9k 45.36
PPG Industries (PPG) 0.1 $347k 3.2k 109.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $343k 7.4k 46.31
Otis Worldwide Corp (OTIS) 0.1 $320k 3.1k 103.21
Medtronic (MDT) 0.1 $318k 3.5k 89.86
Illinois Tool Works (ITW) 0.1 $313k 1.3k 248.01
Amgen (AMGN) 0.1 $304k 976.00 311.44
General Electric (GE) 0.1 $295k 1.5k 200.15
Spdr Short-term High Yield mf (SJNK) 0.1 $284k 11k 25.16
Advanced Micro Devices (AMD) 0.1 $282k 2.7k 102.74
Invesco Senior Loan Etf otr (BKLN) 0.1 $250k 12k 20.70
Morgan Stanley (MS) 0.1 $243k 2.1k 116.65
Fastenal Company (FAST) 0.1 $239k 3.1k 77.55
SYSCO Corporation (SYY) 0.1 $236k 3.1k 75.04
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $229k 9.6k 23.78
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $227k 9.3k 24.27
Netflix (NFLX) 0.1 $224k 240.00 932.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $224k 533.00 419.88
Exelon Corporation (EXC) 0.1 $221k 4.8k 46.08
Ameriprise Financial (AMP) 0.1 $218k 450.00 484.29
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $203k 8.9k 22.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $188k 6.9k 27.26
Southern Co 4.20 P PFD (SOJE) 0.1 $186k 10k 18.37
Kinder Morgan (KMI) 0.1 $185k 6.5k 28.53
3M Company (MMM) 0.1 $171k 1.2k 146.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $170k 2.2k 78.89
Oneok (OKE) 0.1 $165k 1.7k 99.22
Ishares Tr broad usd high (USHY) 0.1 $165k 4.5k 36.81
Tesla Motors (TSLA) 0.1 $165k 635.00 259.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $147k 1.5k 95.30
UnitedHealth (UNH) 0.0 $140k 267.00 523.75
Mplx (MPLX) 0.0 $132k 2.5k 53.52
Colgate-Palmolive Company (CL) 0.0 $127k 1.4k 93.70
Financial Select Sector SPDR (XLF) 0.0 $125k 2.5k 49.81
Paychex (PAYX) 0.0 $120k 780.00 154.28
At&t (T) 0.0 $118k 4.2k 28.28
Truist Financial Corp equities (TFC) 0.0 $117k 2.9k 41.15
KLA-Tencor Corporation (KLAC) 0.0 $115k 169.00 679.80
S&p Global (SPGI) 0.0 $113k 223.00 508.10
McDonald's Corporation (MCD) 0.0 $109k 350.00 312.37
Vanguard Utilities ETF (VPU) 0.0 $109k 635.00 170.81
Molson Coors Brewing Company (TAP) 0.0 $107k 1.8k 60.87
Ingersoll Rand (IR) 0.0 $105k 1.3k 80.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $105k 965.00 108.69
Hca Holdings (HCA) 0.0 $101k 292.00 345.55
Oracle Corporation (ORCL) 0.0 $101k 719.00 139.81
Yum! Brands (YUM) 0.0 $96k 610.00 157.36
Waste Management (WM) 0.0 $89k 384.00 231.51
Progressive Corporation (PGR) 0.0 $85k 299.00 283.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $84k 1.4k 58.69
iShares Russell 3000 Value Index (IUSV) 0.0 $83k 900.00 92.29
Southern Company (SO) 0.0 $83k 898.00 91.95
Altria (MO) 0.0 $82k 1.4k 60.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $77k 692.00 111.09
Zimmer Holdings (ZBH) 0.0 $76k 675.00 113.18
Kimberly-Clark Corporation (KMB) 0.0 $76k 533.00 142.22
Schlumberger (SLB) 0.0 $74k 1.8k 41.80
Public Storage (PSA) 0.0 $72k 240.00 299.29
Duke Energy (DUK) 0.0 $72k 586.00 121.97
Chubb (CB) 0.0 $68k 226.00 301.99
Enterprise Products Partners (EPD) 0.0 $68k 2.0k 34.14
Viatris (VTRS) 0.0 $65k 7.5k 8.71
Marathon Petroleum Corp (MPC) 0.0 $59k 406.00 145.69
Waters Corporation (WAT) 0.0 $59k 160.00 368.57
Taiwan Semiconductor Mfg (TSM) 0.0 $59k 354.00 166.00
Cardinal Health (CAH) 0.0 $59k 425.00 137.77
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $58k 2.4k 24.66
Vanguard REIT ETF (VNQ) 0.0 $57k 634.00 90.54
W.W. Grainger (GWW) 0.0 $55k 56.00 987.82
Aon (AON) 0.0 $55k 138.00 399.09
BAE Systems (BAESY) 0.0 $54k 670.00 80.52
Darden Restaurants (DRI) 0.0 $53k 254.00 207.76
Philip Morris International (PM) 0.0 $51k 322.00 158.73
American Electric Power Company (AEP) 0.0 $50k 460.00 109.27
Motorola Solutions (MSI) 0.0 $50k 114.00 437.81
Nucor Corporation (NUE) 0.0 $50k 414.00 120.34
Te Connectivity (TEL) 0.0 $50k 350.00 141.32
AmerisourceBergen (COR) 0.0 $49k 177.00 278.09
Allianz Se (ALIZY) 0.0 $48k 1.3k 38.03
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $45k 361.00 123.51
NiSource (NI) 0.0 $43k 1.1k 40.09
Mitsui & Co (MITSY) 0.0 $43k 115.00 374.42
Equity Residential (EQR) 0.0 $43k 600.00 71.58
Unilever (UL) 0.0 $43k 718.00 59.55
DBS Group Holdings (DBSDY) 0.0 $42k 304.00 138.29
CenterPoint Energy (CNP) 0.0 $41k 1.1k 36.23
Southern Copper Corporation (SCCO) 0.0 $39k 419.00 93.46
Abb (ABBNY) 0.0 $39k 755.00 51.11
Vanguard Information Technology ETF (VGT) 0.0 $39k 71.00 542.38
Axa (AXAHY) 0.0 $38k 897.00 42.56
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 2.8k 13.63
Union Pacific Corporation (UNP) 0.0 $38k 160.00 236.24
Consolidated Edison (ED) 0.0 $38k 339.00 110.59
Fidelity National Information Services (FIS) 0.0 $37k 500.00 74.68
Public Service Enterprise (PEG) 0.0 $37k 448.00 82.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 607.00 60.66
Etsy (ETSY) 0.0 $35k 750.00 47.18
Welltower Inc Com reit (WELL) 0.0 $35k 228.00 153.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 385.00 90.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 329.00 105.60
Ishares Tr cmn (STIP) 0.0 $34k 329.00 103.47
Constellation Energy (CEG) 0.0 $34k 167.00 201.63
Fiserv (FI) 0.0 $33k 149.00 220.83
Siemens (SIEGY) 0.0 $33k 286.00 114.45
Pinterest Inc Cl A (PINS) 0.0 $33k 1.1k 31.00
Intercontinental Hotels Group (IHG) 0.0 $33k 297.00 109.59
General Mills (GIS) 0.0 $32k 538.00 59.79
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 700.00 45.26
Cincinnati Financial Corporation (CINF) 0.0 $31k 212.00 147.72
Dominion Resources (D) 0.0 $31k 557.00 56.07
Valero Energy Corporation (VLO) 0.0 $31k 233.00 132.07
Jpmorgan Chase Finl (AMJB) 0.0 $31k 943.00 32.48
Lincoln National Corporation (LNC) 0.0 $31k 850.00 35.91
Capital One Financial (COF) 0.0 $30k 169.00 179.30
Toyota Motor Corporation (TM) 0.0 $30k 170.00 176.53
Discover Financial Services 0.0 $30k 173.00 170.70
CVS Caremark Corporation (CVS) 0.0 $30k 435.00 67.75
HSBC Holdings (HSBC) 0.0 $29k 512.00 57.43
Johnson Controls International Plc equity (JCI) 0.0 $29k 365.00 80.11
Gabelli Equity Trust (GAB) 0.0 $29k 5.3k 5.51
Plains All American Pipeline (PAA) 0.0 $29k 1.4k 20.00
Ishares Trust Barclays (CMBS) 0.0 $28k 580.00 48.00
Iberdrola SA (IBDRY) 0.0 $28k 430.00 64.55
Lockheed Martin Corporation (LMT) 0.0 $28k 62.00 446.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $28k 1.1k 24.19
Fifth Third Ban (FITB) 0.0 $27k 690.00 39.20
Novartis (NVS) 0.0 $26k 237.00 111.48
Energy Transfer Equity (ET) 0.0 $26k 1.4k 18.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $26k 79.00 325.51
Simon Property (SPG) 0.0 $25k 153.00 166.08
Enbridge (ENB) 0.0 $25k 564.00 44.31
Wec Energy Group (WEC) 0.0 $25k 228.00 108.98
British American Tobac (BTI) 0.0 $25k 600.00 41.37
Norfolk Southern (NSC) 0.0 $25k 104.00 236.85
ORIX Corporation (IX) 0.0 $24k 1.2k 20.89
Anthem (ELV) 0.0 $24k 56.00 434.96
Becton, Dickinson and (BDX) 0.0 $24k 106.00 229.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $24k 233.00 100.98
Komatsu (KMTUY) 0.0 $22k 761.00 28.80
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 425.00 51.05
Sanofi-Aventis SA (SNY) 0.0 $22k 387.00 55.46
Principal Financial (PFG) 0.0 $21k 253.00 84.37
Total (TTE) 0.0 $21k 329.00 64.69
Robert Half International (RHI) 0.0 $21k 390.00 54.55
Grayscale Bitcoin Ord (GBTC) 0.0 $21k 326.00 65.17
Omni (OMC) 0.0 $20k 242.00 82.91
Keysight Technologies (KEYS) 0.0 $20k 132.00 149.77
Rio Tinto (RIO) 0.0 $20k 324.00 60.08
Tor Dom Bk Cad (TD) 0.0 $19k 324.00 59.94
Genuine Parts Company (GPC) 0.0 $19k 163.00 119.14
Vanguard Health Care ETF (VHT) 0.0 $19k 73.00 264.73
Solventum Corp (SOLV) 0.0 $19k 253.00 76.04
American Financial Group 5.875 P PFD (AFGB) 0.0 $19k 876.00 21.89
Interpublic Group of Companies (IPG) 0.0 $18k 665.00 27.16
Ford Motor Company (F) 0.0 $18k 1.8k 10.03
L3harris Technologies (LHX) 0.0 $18k 86.00 209.31
International Paper Company (IP) 0.0 $18k 330.00 53.35
BHP Billiton (BHP) 0.0 $18k 360.00 48.54
Infosys Technologies (INFY) 0.0 $17k 928.00 18.25
Walt Disney Company (DIS) 0.0 $17k 170.00 98.70
Bank of New York Mellon Corporation (BK) 0.0 $17k 200.00 83.87
BNP Paribas SA (BNPQY) 0.0 $16k 391.00 41.54
FedEx Corporation (FDX) 0.0 $16k 66.00 243.77
United Parcel Service (UPS) 0.0 $16k 145.00 109.99
Carnival Corporation (CCL) 0.0 $16k 805.00 19.53
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15k 700.00 21.36
Diageo (DEO) 0.0 $15k 141.00 104.79
FirstEnergy (FE) 0.0 $14k 357.00 40.42
Western Union Company (WU) 0.0 $14k 1.4k 10.58
Deere & Company (DE) 0.0 $14k 30.00 469.33
Lazard Ltd Shs -a - (LAZ) 0.0 $14k 317.00 43.30
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $14k 655.00 20.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.8k 7.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 184.00 74.08
Vanguard Industrials ETF (VIS) 0.0 $14k 55.00 247.55
IDEXX Laboratories (IDXX) 0.0 $13k 30.00 419.93
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 57.00 218.82
Bath &#38 Body Works In (BBWI) 0.0 $12k 409.00 30.32
Basf Se (BASFY) 0.0 $12k 970.00 12.39
Dupont De Nemours (DD) 0.0 $12k 159.00 74.68
Canon (CAJPY) 0.0 $12k 382.00 31.06
ConAgra Foods (CAG) 0.0 $12k 431.00 26.67
Edison International (EIX) 0.0 $12k 195.00 58.92
Mattel (MAT) 0.0 $11k 584.00 19.43
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $11k 500.00 22.08
Vanguard Financials ETF (VFH) 0.0 $10k 87.00 119.47
Industries N shs - a - (LYB) 0.0 $10k 144.00 70.40
Corteva (CTVA) 0.0 $10k 159.00 62.93
Alcoa (AA) 0.0 $10k 328.00 30.50
GSK (GSK) 0.0 $9.5k 245.00 38.74
Northern Trust Corporation (NTRS) 0.0 $9.4k 95.00 98.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.1k 215.00 42.52
IDEX Corporation (IEX) 0.0 $9.0k 50.00 180.96
Hewlett Packard Enterprise (HPE) 0.0 $8.6k 560.00 15.43
Suno (SUN) 0.0 $8.5k 146.00 58.06
Micron Technology (MU) 0.0 $8.4k 97.00 86.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.1k 500.00 16.18
MetLife (MET) 0.0 $8.0k 100.00 80.29
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 79.00 101.42
Eni S.p.A. (E) 0.0 $8.0k 258.00 30.93
Vanguard Materials ETF (VAW) 0.0 $7.9k 42.00 188.81
Old Republic International Corporation (ORI) 0.0 $7.8k 200.00 39.22
Lamb Weston Hldgs (LW) 0.0 $7.6k 143.00 53.30
Fortune Brands (FBIN) 0.0 $7.5k 123.00 60.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.4k 79.00 93.66
Veralto Corp (VLTO) 0.0 $7.3k 75.00 97.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.2k 500.00 14.46
Epsilon Energy (EPSN) 0.0 $7.1k 1.0k 7.06
Wpp Plc- (WPP) 0.0 $7.0k 185.00 37.96
Honda Motor (HMC) 0.0 $6.8k 250.00 27.13
Ge Healthcare Technologies I (GEHC) 0.0 $6.8k 84.00 80.71
Warner Bros. Discovery (WBD) 0.0 $6.4k 597.00 10.73
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 297.00 20.17
Realty Income (O) 0.0 $6.0k 103.00 58.01
Accenture (ACN) 0.0 $5.9k 19.00 312.05
Fortive (FTV) 0.0 $5.9k 80.00 73.17
Leggett & Platt (LEG) 0.0 $5.7k 726.00 7.91
Corning Incorporated (GLW) 0.0 $5.7k 125.00 45.78
Adams Express Company (ADX) 0.0 $5.7k 300.00 18.99
Dow (DOW) 0.0 $5.6k 159.00 34.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5k 144.00 37.86
Usa Compression Partners (USAC) 0.0 $5.4k 200.00 26.98
Wright Express (WEX) 0.0 $5.2k 33.00 157.03
Rockwell Automation (ROK) 0.0 $5.2k 20.00 258.40
Pentair cs (PNR) 0.0 $4.9k 56.00 87.48
Resideo Technologies (REZI) 0.0 $4.9k 276.00 17.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8k 13.00 368.54
Automatic Data Processing (ADP) 0.0 $4.6k 15.00 305.53
Vodafone Group New Adr F (VOD) 0.0 $4.5k 475.00 9.37
Avery Dennison Corporation (AVY) 0.0 $4.4k 25.00 177.96
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.2k 250.00 16.63
Fluor Corporation (FLR) 0.0 $4.2k 116.00 35.82
iShares Dow Jones US Tele (IYZ) 0.0 $4.1k 150.00 27.39
Enbridge Inc VRN P PFD (EBBNF) 0.0 $4.1k 177.00 23.00
Invesco (IVZ) 0.0 $4.0k 267.00 15.17
Vanguard Energy ETF (VDE) 0.0 $4.0k 31.00 129.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.9k 275.00 14.12
Huntington Bank VRN P PFD (HBANL) 0.0 $3.9k 150.00 25.67
Gabelli Utility Trust (GUT) 0.0 $3.8k 720.00 5.34
Alcon (ALC) 0.0 $3.8k 40.00 94.92
Ares Capital Corporation (ARCC) 0.0 $3.8k 170.00 22.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.8k 350.00 10.73
Kyndryl Holdings Ord Wi (KD) 0.0 $3.7k 117.00 31.40
Six Flags Entertainment Corp (FUN) 0.0 $3.6k 100.00 35.67
Harley-Davidson (HOG) 0.0 $3.3k 132.00 25.25
Donnelley Finl Solutions (DFIN) 0.0 $3.3k 76.00 43.71
Liberty All-Star Equity Fund (USA) 0.0 $3.3k 500.00 6.55
Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $3.3k 150.00 21.72
Juniper Networks (JNPR) 0.0 $3.3k 90.00 36.19
Reaves Utility Income Fund (UTG) 0.0 $3.3k 100.00 32.54
Blackrock Science & (BST) 0.0 $3.2k 96.00 32.99
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.2k 165.00 19.19
Unum Group 6.25 P PFD (UNMA) 0.0 $3.1k 125.00 25.13
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.1k 125.00 25.05
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.1k 125.00 24.63
AFLAC Incorporated (AFL) 0.0 $3.0k 27.00 111.19
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 98.93
CMS Energy Corporation (CMS) 0.0 $2.9k 39.00 75.10
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $2.8k 125.00 22.70
American Tower Reit (AMT) 0.0 $2.8k 13.00 217.62
Carnival (CUK) 0.0 $2.8k 161.00 17.53
Haleon Plc Spon Ads (HLN) 0.0 $2.8k 271.00 10.29
Georgia Power Co 5 P PFD (GPJA) 0.0 $2.8k 125.00 22.09
Boston Properties (BXP) 0.0 $2.8k 41.00 67.20
DaVita (DVA) 0.0 $2.8k 18.00 152.94
Brookfield Oaktree Hldgs PFD (OAK.PA) 0.0 $2.7k 125.00 21.53
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.6k 125.00 21.00
Corporate Office Properties Trust (CDP) 0.0 $2.6k 95.00 27.27
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.6k 125.00 20.54
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.4k 125.00 19.46
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.3k 100.00 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $2.2k 13.00 169.23
Dover Corporation (DOV) 0.0 $2.1k 12.00 175.67
Cleveland-cliffs (CLF) 0.0 $2.1k 254.00 8.22
Wabtec Corporation (WAB) 0.0 $2.0k 11.00 181.36
Prudential Financial (PRU) 0.0 $1.8k 16.00 111.69
Akamai Technologies (AKAM) 0.0 $1.8k 22.00 80.50
Newell Rubbermaid (NWL) 0.0 $1.7k 279.00 6.20
Sandoz Group (SDZNY) 0.0 $1.7k 40.00 41.88
Woodside Petroleum (WDS) 0.0 $1.6k 111.00 14.49
Masterbrand Inc-w/i (MBC) 0.0 $1.6k 123.00 13.06
Cognizant Technology Solutions (CTSH) 0.0 $1.6k 21.00 76.48
Peak (DOC) 0.0 $1.6k 78.00 20.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.5k 152.00 10.08
Vornado Realty Trust (VNO) 0.0 $1.5k 40.00 37.00
Organon & Co (OGN) 0.0 $1.5k 98.00 14.89
Nutrien (NTR) 0.0 $1.4k 29.00 49.66
J.M. Smucker Company (SJM) 0.0 $1.4k 12.00 118.42
Accelleron Inds (ACLLY) 0.0 $1.4k 30.00 46.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4k 300.00 4.54
NetApp (NTAP) 0.0 $1.3k 15.00 87.87
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $1.3k 36.00 36.50
MiMedx (MDXG) 0.0 $1.3k 170.00 7.60
Sony Corporation (SONY) 0.0 $1.3k 50.00 25.40
International Flavors & Fragrances (IFF) 0.0 $1.2k 15.00 77.60
Advansix (ASIX) 0.0 $1.1k 49.00 22.65
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1k 21.00 52.43
Smurfit WestRock (SW) 0.0 $1.0k 23.00 45.04
Victorias Secret And (VSCO) 0.0 $1.0k 55.00 18.58
Garrett Motion (GTX) 0.0 $971.001200 116.00 8.37
Stanley Black & Decker (SWK) 0.0 $923.000400 12.00 76.92
C.H. Robinson Worldwide (CHRW) 0.0 $921.999600 9.00 102.44
Vontier Corporation (VNT) 0.0 $854.001200 26.00 32.85
Frontline (FRO) 0.0 $816.997500 55.00 14.85
Science App Int'l (SAIC) 0.0 $449.000000 4.00 112.25
Chemours (CC) 0.0 $391.998800 29.00 13.52
Urban Edge Pptys (UE) 0.0 $380.000000 20.00 19.00
American International (AIG) 0.0 $348.000000 4.00 87.00
Four Corners Ppty Tr (FCPT) 0.0 $344.000400 12.00 28.67
Tripadvisor (TRIP) 0.0 $340.000800 24.00 14.17
Jbg Smith Properties (JBGS) 0.0 $322.000000 20.00 16.10
Ingevity (NGVT) 0.0 $276.999800 7.00 39.57
Grail (GRAL) 0.0 $255.000000 10.00 25.50
Adient (ADNT) 0.0 $230.999400 18.00 12.83
Halyard Health (AVNS) 0.0 $157.999600 11.00 14.36
Rmr Group Inc cl a (RMR) 0.0 $117.000100 7.00 16.71
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $83.000100 3.00 27.67
Embecta Corporation (EMBC) 0.0 $38.000100 3.00 12.67
Orion Office Reit Inc-w/i (ONL) 0.0 $21.000000 10.00 2.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $11.000000 25.00 0.44