Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2025

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 425 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $26M 52k 497.41
Spdr S&p 500 Etf (SPY) 7.5 $24M 39k 617.85
Broadcom (AVGO) 4.6 $15M 54k 275.65
Alphabet Inc Class A cs (GOOGL) 3.5 $11M 63k 176.23
JPMorgan Chase & Co. (JPM) 3.5 $11M 38k 289.91
Eaton (ETN) 3.0 $9.5M 27k 356.99
American Express Company (AXP) 2.8 $8.9M 28k 318.98
Eli Lilly & Co. (LLY) 2.6 $8.4M 11k 779.54
SPDR S&P MidCap 400 ETF (MDY) 2.5 $7.9M 14k 566.48
Honeywell International (HON) 2.3 $7.4M 32k 232.88
Amazon (AMZN) 2.2 $7.0M 32k 219.39
Apple (AAPL) 2.2 $6.8M 33k 205.17
iShares Lehman MBS Bond Fund (MBB) 1.7 $5.4M 57k 93.89
Visa (V) 1.6 $5.2M 15k 355.04
Exxon Mobil Corporation (XOM) 1.6 $5.1M 47k 107.80
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.6M 8.1k 568.03
Crowdstrike Hldgs Inc cl a (CRWD) 1.4 $4.5M 8.9k 509.31
Abbvie (ABBV) 1.4 $4.5M 24k 185.62
NVIDIA Corporation (NVDA) 1.4 $4.3M 27k 157.99
Caterpillar (CAT) 1.3 $4.2M 11k 388.22
Procter & Gamble Company (PG) 1.2 $3.9M 25k 159.32
Parker-Hannifin Corporation (PH) 1.2 $3.9M 5.5k 698.43
iShares S&P Global 100 Index (IOO) 1.2 $3.7M 35k 107.81
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.5M 73k 48.24
Johnson & Johnson (JNJ) 1.0 $3.3M 21k 152.75
Citigroup (C) 1.0 $3.2M 38k 85.12
Shopify Inc cl a (SHOP) 1.0 $3.1M 27k 115.35
Alphabet Inc Class C cs (GOOG) 0.9 $3.0M 17k 177.39
Linde (LIN) 0.9 $3.0M 6.3k 469.21
Goldman Sachs (GS) 0.9 $2.8M 4.0k 707.75
Abbott Laboratories (ABT) 0.8 $2.7M 20k 136.01
Chevron Corporation (CVX) 0.8 $2.6M 18k 143.19
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.6M 24k 109.29
Qualcomm (QCOM) 0.8 $2.6M 16k 159.26
Merck & Co (MRK) 0.8 $2.4M 31k 79.16
Paycom Software (PAYC) 0.8 $2.4M 11k 231.40
Emerson Electric (EMR) 0.8 $2.4M 18k 133.33
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.4M 90k 26.50
Pepsi (PEP) 0.7 $2.3M 18k 132.04
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.2M 25k 89.39
Booking Holdings (BKNG) 0.7 $2.2M 372.00 5789.24
O'reilly Automotive (ORLY) 0.7 $2.2M 24k 90.13
Bristol Myers Squibb (BMY) 0.6 $2.0M 43k 46.29
salesforce (CRM) 0.6 $2.0M 7.2k 272.69
Expedia (EXPE) 0.6 $1.9M 11k 168.68
Home Depot (HD) 0.6 $1.9M 5.1k 366.65
Chipotle Mexican Grill (CMG) 0.5 $1.7M 31k 56.15
Thermo Fisher Scientific (TMO) 0.5 $1.7M 4.2k 405.47
Coca-Cola Company (KO) 0.5 $1.7M 24k 70.75
Trane Technologies (TT) 0.5 $1.7M 3.9k 437.41
Coinbase Global (COIN) 0.5 $1.6M 4.5k 350.49
Marsh & McLennan Companies 0.5 $1.5M 6.6k 218.64
International Business Machines (IBM) 0.4 $1.4M 4.8k 294.76
Advanced Micro Devices (AMD) 0.4 $1.4M 9.7k 141.90
Phillips 66 (PSX) 0.4 $1.3M 11k 119.30
Paypal Holdings (PYPL) 0.4 $1.3M 18k 74.32
Cigna Corp (CI) 0.4 $1.3M 4.0k 330.58
Mondelez Int (MDLZ) 0.4 $1.3M 20k 67.44
Target Corporation (TGT) 0.4 $1.3M 13k 98.65
Texas Instruments Incorporated (TXN) 0.4 $1.2M 5.9k 207.62
Nextera Energy (NEE) 0.4 $1.2M 17k 69.42
Zebra Technologies (ZBRA) 0.4 $1.1M 3.7k 308.36
Charles Schwab Corporation (SCHW) 0.4 $1.1M 12k 91.24
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 97.78
Berkshire Hathaway (BRK.B) 0.3 $1.0M 2.1k 485.77
Travelers Companies (TRV) 0.3 $947k 3.5k 267.54
Facebook Inc cl a (META) 0.3 $925k 1.3k 738.09
Janus Detroit Str Tr (JAAA) 0.3 $914k 18k 50.75
SPDR Barclays Capital Inter Term (SPTI) 0.3 $887k 31k 28.77
US Bank 4.00 P PFD (USB.PR) 0.3 $882k 55k 16.00
Boeing Company (BA) 0.3 $871k 4.2k 209.53
Cummins (CMI) 0.3 $822k 2.5k 327.48
iShares S&P MidCap 400 Index (IJH) 0.3 $798k 13k 62.02
Vanguard Growth ETF (VUG) 0.2 $776k 1.8k 438.40
Air Products & Chemicals (APD) 0.2 $769k 2.7k 282.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $766k 25k 30.68
Ge Vernova (GEV) 0.2 $757k 1.4k 529.15
Raytheon Technologies Corp (RTX) 0.2 $731k 5.0k 146.01
Cisco Systems (CSCO) 0.2 $725k 10k 69.38
DNP Select Income Fund (DNP) 0.2 $721k 74k 9.79
Synchrony Financial (SYF) 0.2 $705k 11k 66.74
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.2 $695k 37k 18.90
Carrier Global Corporation (CARR) 0.2 $662k 9.0k 73.19
Masco Corporation (MAS) 0.2 $654k 10k 64.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $637k 12k 53.29
TJX Companies (TJX) 0.2 $618k 5.0k 123.49
MasterCard Incorporated (MA) 0.2 $616k 1.1k 561.94
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $606k 8.6k 70.41
EOG Resources (EOG) 0.2 $594k 5.0k 119.61
Roper Industries (ROP) 0.2 $584k 1.0k 566.94
Dell Technologies (DELL) 0.2 $571k 4.7k 122.60
U.S. Bancorp (USB) 0.2 $542k 12k 45.25
Regeneron Pharmaceuticals (REGN) 0.2 $508k 967.00 525.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $505k 5.3k 95.77
Bank of America Corporation (BAC) 0.2 $503k 11k 47.32
Danaher Corporation (DHR) 0.2 $499k 2.5k 197.55
Wells Fargo & Company (WFC) 0.2 $498k 6.2k 80.12
Blackrock (BLK) 0.2 $491k 468.00 1049.87
McKesson Corporation (MCK) 0.2 $478k 652.00 732.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $468k 8.9k 52.76
Lowe's Companies (LOW) 0.1 $466k 2.1k 221.87
Ishares Tr broad usd high (USHY) 0.1 $442k 12k 37.51
Occidental Petroleum Corporation (OXY) 0.1 $421k 10k 42.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $414k 5.0k 82.86
PPG Industries (PPG) 0.1 $387k 3.4k 113.75
General Electric (GE) 0.1 $379k 1.5k 257.39
Huntington Bank 4.50 P PFD (HBANP) 0.1 $374k 21k 17.56
ConocoPhillips (COP) 0.1 $360k 4.0k 89.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $356k 7.7k 46.34
Verizon Communications (VZ) 0.1 $344k 7.9k 43.27
Pfizer (PFE) 0.1 $336k 14k 24.24
Netflix (NFLX) 0.1 $321k 240.00 1339.13
Medtronic (MDT) 0.1 $314k 3.6k 87.17
Illinois Tool Works (ITW) 0.1 $312k 1.3k 247.25
CSX Corporation (CSX) 0.1 $309k 9.5k 32.63
Morgan Stanley (MS) 0.1 $305k 2.2k 140.84
Otis Worldwide Corp (OTIS) 0.1 $302k 3.1k 99.03
Kenvue (KVUE) 0.1 $298k 14k 20.93
Etsy (ETSY) 0.1 $288k 5.8k 50.16
Amgen (AMGN) 0.1 $284k 1.0k 279.11
Ameriprise Financial (AMP) 0.1 $253k 474.00 533.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $253k 12k 20.92
SYSCO Corporation (SYY) 0.1 $246k 3.2k 75.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $246k 3.2k 75.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $235k 533.00 440.65
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $232k 9.6k 24.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $232k 2.9k 80.65
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $227k 9.3k 24.32
Fastenal Company (FAST) 0.1 $227k 5.4k 42.00
Exelon Corporation (EXC) 0.1 $218k 5.0k 43.42
Kinder Morgan (KMI) 0.1 $200k 6.8k 29.40
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $198k 8.9k 22.08
Tesla Motors (TSLA) 0.1 $196k 617.00 317.66
Intel Corporation (INTC) 0.1 $184k 8.2k 22.40
3M Company (MMM) 0.1 $178k 1.2k 152.24
Southern Co 4.20 P PFD (SOJE) 0.1 $178k 10k 17.57
Oracle Corporation (ORCL) 0.0 $157k 719.00 218.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $155k 5.8k 26.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $150k 1.5k 97.27
Oneok (OKE) 0.0 $135k 1.7k 81.63
Financial Select Sector SPDR (XLF) 0.0 $131k 2.5k 52.37
Hp (HPQ) 0.0 $131k 5.4k 24.46
Truist Financial Corp equities (TFC) 0.0 $129k 3.0k 42.99
Mplx (MPLX) 0.0 $127k 2.5k 51.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $125k 1.1k 109.61
Colgate-Palmolive Company (CL) 0.0 $123k 1.4k 90.90
Ingersoll Rand (IR) 0.0 $122k 1.5k 83.18
At&t (T) 0.0 $121k 4.2k 28.94
S&p Global (SPGI) 0.0 $118k 223.00 527.29
Hca Holdings (HCA) 0.0 $112k 292.00 383.10
Vanguard Utilities ETF (VPU) 0.0 $97k 550.00 176.51
Paychex (PAYX) 0.0 $94k 643.00 145.46
iShares Russell 3000 Value Index (IUSV) 0.0 $85k 900.00 94.63
Molson Coors Brewing Company (TAP) 0.0 $84k 1.8k 48.09
McDonald's Corporation (MCD) 0.0 $83k 284.00 292.17
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 354.00 226.49
KLA-Tencor Corporation (KLAC) 0.0 $76k 85.00 895.74
Yum! Brands (YUM) 0.0 $76k 510.00 148.18
Capital One Financial (COF) 0.0 $73k 344.00 212.76
Altria (MO) 0.0 $73k 1.2k 58.63
Cardinal Health (CAH) 0.0 $71k 425.00 168.00
Public Storage (PSA) 0.0 $70k 240.00 293.42
BAE Systems (BAESY) 0.0 $69k 670.00 103.41
Southern Company (SO) 0.0 $69k 751.00 91.83
Marathon Petroleum Corp (MPC) 0.0 $67k 406.00 166.11
UnitedHealth (UNH) 0.0 $67k 214.00 311.97
Chubb (CB) 0.0 $66k 226.00 289.72
Progressive Corporation (PGR) 0.0 $62k 234.00 266.86
Zimmer Holdings (ZBH) 0.0 $62k 675.00 91.21
Enterprise Products Partners (EPD) 0.0 $61k 2.0k 31.01
Waste Management (WM) 0.0 $61k 268.00 228.82
Kimberly-Clark Corporation (KMB) 0.0 $60k 468.00 128.92
Schlumberger (SLB) 0.0 $60k 1.8k 33.80
Te Connectivity (TEL) 0.0 $59k 350.00 168.67
Philip Morris International (PM) 0.0 $59k 322.00 182.13
W.W. Grainger (GWW) 0.0 $58k 56.00 1040.23
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $58k 2.4k 24.60
Duke Energy (DUK) 0.0 $58k 491.00 118.00
Waters Corporation (WAT) 0.0 $56k 160.00 349.04
Constellation Energy (CEG) 0.0 $54k 167.00 322.76
AmerisourceBergen (COR) 0.0 $53k 177.00 299.85
Allianz Se (ALIZY) 0.0 $51k 1.3k 40.39
Ishares Bitcoin Tr (IBIT) 0.0 $51k 830.00 61.21
Aon (AON) 0.0 $49k 138.00 356.76
Motorola Solutions (MSI) 0.0 $48k 114.00 420.46
American Electric Power Company (AEP) 0.0 $48k 460.00 103.76
Vanguard Information Technology ETF (VGT) 0.0 $47k 71.00 663.28
Mitsui & Co (MITSY) 0.0 $47k 115.00 408.04
Abb (ABBNY) 0.0 $45k 755.00 59.43
Unilever 0.0 $44k 718.00 61.17
Axa (AXAHY) 0.0 $44k 897.00 48.91
NiSource (NI) 0.0 $43k 1.1k 40.34
DBS Group Holdings (DBSDY) 0.0 $43k 304.00 141.04
Southern Copper Corporation (SCCO) 0.0 $43k 423.00 101.17
CenterPoint Energy (CNP) 0.0 $42k 1.1k 36.74
Vanguard REIT ETF (VNQ) 0.0 $41k 462.00 89.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 607.00 67.22
Fidelity National Information Services (FIS) 0.0 $41k 500.00 81.41
Equity Residential (EQR) 0.0 $41k 600.00 67.49
Johnson Controls International Plc equity (JCI) 0.0 $39k 365.00 105.62
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 2.8k 13.72
Public Service Enterprise (PEG) 0.0 $38k 448.00 84.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $38k 361.00 104.38
Pinterest Inc Cl A (PINS) 0.0 $38k 1.1k 35.86
Siemens (SIEGY) 0.0 $37k 286.00 127.74
Spdr Short-term High Yield mf (SJNK) 0.0 $35k 1.4k 25.48
Welltower Inc Com reit (WELL) 0.0 $35k 228.00 153.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 329.00 106.34
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 700.00 49.46
Nucor Corporation (NUE) 0.0 $35k 266.00 129.54
Intercontinental Hotels Group (IHG) 0.0 $34k 297.00 115.34
Consolidated Edison (ED) 0.0 $34k 339.00 100.35
Ishares Tr cmn (STIP) 0.0 $34k 329.00 102.91
Iberdrola SA (IBDRY) 0.0 $33k 430.00 76.49
Dominion Resources (D) 0.0 $32k 557.00 56.52
HSBC Holdings (HSBC) 0.0 $31k 512.00 60.79
Gabelli Equity Trust (GAB) 0.0 $31k 5.3k 5.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $30k 1.1k 26.65
Darden Restaurants (DRI) 0.0 $30k 139.00 217.97
CVS Caremark Corporation (CVS) 0.0 $30k 435.00 68.98
Lincoln National Corporation (LNC) 0.0 $29k 850.00 34.60
Toyota Motor Corporation (TM) 0.0 $29k 170.00 172.26
Novartis (NVS) 0.0 $29k 237.00 121.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 79.00 362.32
Jpmorgan Chase Finl (AMJB) 0.0 $29k 943.00 30.26
British American Tobac (BTI) 0.0 $28k 600.00 47.33
Grayscale Bitcoin Ord (GBTC) 0.0 $28k 326.00 84.83
Norfolk Southern (NSC) 0.0 $27k 104.00 255.97
ORIX Corporation (IX) 0.0 $26k 1.2k 22.52
Plains All American Pipeline (PAA) 0.0 $26k 1.4k 18.32
Fiserv (FI) 0.0 $26k 149.00 172.41
Enbridge (ENB) 0.0 $26k 564.00 45.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26k 309.00 82.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $26k 592.00 43.10
Energy Transfer Equity (ET) 0.0 $25k 1.4k 18.13
Komatsu (KMTUY) 0.0 $25k 761.00 32.80
Simon Property (SPG) 0.0 $25k 153.00 160.76
Tor Dom Bk Cad (TD) 0.0 $24k 324.00 73.45
Wec Energy Group (WEC) 0.0 $24k 228.00 104.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k 233.00 99.03
Carnival Corporation (CCL) 0.0 $23k 805.00 28.12
Anthem (ELV) 0.0 $22k 56.00 388.96
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 425.00 51.02
Keysight Technologies (KEYS) 0.0 $22k 132.00 163.86
General Mills (GIS) 0.0 $22k 417.00 51.81
L3harris Technologies (LHX) 0.0 $22k 86.00 250.84
Walt Disney Company (DIS) 0.0 $21k 170.00 124.01
Total 0.0 $20k 329.00 61.39
Solventum Corp (SOLV) 0.0 $19k 253.00 75.84
Rio Tinto (RIO) 0.0 $19k 324.00 58.33
Sanofi-Aventis SA (SNY) 0.0 $19k 387.00 48.31
American Financial Group 5.875 P PFD (AFGB) 0.0 $19k 876.00 21.32
Becton, Dickinson and (BDX) 0.0 $18k 106.00 172.25
Vanguard Health Care ETF (VHT) 0.0 $18k 73.00 248.34
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $18k 919.00 19.56
Union Pacific Corporation (UNP) 0.0 $18k 78.00 230.08
GSK (GSK) 0.0 $18k 467.00 38.40
BNP Paribas SA (BNPQY) 0.0 $18k 391.00 44.79
Omni (OMC) 0.0 $17k 242.00 71.94
BHP Billiton (BHP) 0.0 $17k 360.00 48.09
Infosys Technologies (INFY) 0.0 $17k 928.00 18.53
IDEXX Laboratories (IDXX) 0.0 $16k 30.00 536.33
Cincinnati Financial Corporation (CINF) 0.0 $16k 104.00 148.92
Vanguard Industrials ETF (VIS) 0.0 $15k 55.00 280.07
Deere & Company (DE) 0.0 $15k 30.00 508.50
Lazard Ltd Shs -a - (LAZ) 0.0 $15k 317.00 47.98
FedEx Corporation (FDX) 0.0 $15k 66.00 227.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.8k 8.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 184.00 79.66
FirstEnergy (FE) 0.0 $14k 357.00 40.26
Lockheed Martin Corporation (LMT) 0.0 $14k 31.00 463.13
Valero Energy Corporation (VLO) 0.0 $14k 106.00 134.42
Diageo (DEO) 0.0 $14k 141.00 100.84
Fifth Third Ban (FITB) 0.0 $14k 337.00 41.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 700.00 19.43
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $13k 655.00 20.01
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 57.00 219.00
Ford Motor Company (F) 0.0 $12k 1.1k 10.85
Northern Trust Corporation (NTRS) 0.0 $12k 95.00 126.79
Micron Technology (MU) 0.0 $12k 97.00 123.25
Basf Se (BASFY) 0.0 $12k 970.00 12.28
Mattel (MAT) 0.0 $12k 584.00 19.72
Hewlett Packard Enterprise (HPE) 0.0 $12k 560.00 20.45
Western Union Company (WU) 0.0 $11k 1.4k 8.42
Viatris (VTRS) 0.0 $11k 1.3k 8.93
Canon (CAJPY) 0.0 $11k 382.00 29.00
Vanguard Financials ETF (VFH) 0.0 $11k 87.00 127.30
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $10k 500.00 20.82
Edison International (EIX) 0.0 $10k 195.00 51.60
Genuine Parts Company (GPC) 0.0 $9.7k 80.00 121.31
Principal Financial (PFG) 0.0 $9.1k 115.00 79.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.1k 500.00 18.24
ConAgra Foods (CAG) 0.0 $8.8k 431.00 20.47
Corteva (CTVA) 0.0 $8.4k 113.00 74.53
Eni S.p.A. (E) 0.0 $8.4k 258.00 32.42
Industries N shs - a - (LYB) 0.0 $8.3k 144.00 57.86
iShares Dow Jones US Utilities (IDU) 0.0 $8.3k 79.00 104.57
Vanguard Materials ETF (VAW) 0.0 $8.2k 42.00 194.83
MetLife (MET) 0.0 $8.0k 100.00 80.42
Interpublic Group of Companies (IPG) 0.0 $8.0k 325.00 24.48
Robert Half International (RHI) 0.0 $7.9k 192.00 41.05
Suno (SUN) 0.0 $7.8k 146.00 53.59
United Parcel Service (UPS) 0.0 $7.8k 77.00 100.94
Dupont De Nemours (DD) 0.0 $7.8k 113.00 68.59
Old Republic International Corporation (ORI) 0.0 $7.7k 200.00 38.44
International Paper Company (IP) 0.0 $7.6k 162.00 46.83
Veralto Corp (VLTO) 0.0 $7.6k 75.00 100.95
Lamb Weston Hldgs (LW) 0.0 $7.4k 143.00 51.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.4k 80.00 92.62
Epsilon Energy (EPSN) 0.0 $7.4k 1.0k 7.38
Honda Motor (HMC) 0.0 $7.2k 250.00 28.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 500.00 13.91
Warner Bros. Discovery (WBD) 0.0 $6.8k 597.00 11.46
Rockwell Automation (ROK) 0.0 $6.6k 20.00 332.15
Corning Incorporated (GLW) 0.0 $6.6k 125.00 52.59
Adams Express Company (ADX) 0.0 $6.5k 300.00 21.71
Wpp Plc- (WPP) 0.0 $6.5k 185.00 35.01
Fortune Brands (FBIN) 0.0 $6.3k 123.00 51.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.2k 144.00 43.35
Ge Healthcare Technologies I (GEHC) 0.0 $6.2k 84.00 74.07
Resideo Technologies (REZI) 0.0 $6.1k 276.00 22.06
Bath &#38 Body Works In (BBWI) 0.0 $6.1k 203.00 29.96
Fluor Corporation (FLR) 0.0 $5.9k 116.00 51.27
Realty Income (O) 0.0 $5.9k 103.00 57.61
Pentair cs (PNR) 0.0 $5.7k 56.00 102.66
Accenture (ACN) 0.0 $5.7k 19.00 298.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.3k 13.00 408.85
Vodafone Group New Adr F (VOD) 0.0 $5.1k 475.00 10.66
Kyndryl Holdings Ord Wi (KD) 0.0 $4.9k 117.00 41.96
Usa Compression Partners (USAC) 0.0 $4.9k 200.00 24.31
Donnelley Finl Solutions (DFIN) 0.0 $4.7k 76.00 61.64
Automatic Data Processing (ADP) 0.0 $4.6k 15.00 308.40
iShares Dow Jones US Tele (IYZ) 0.0 $4.5k 150.00 29.78
Alcoa (AA) 0.0 $4.4k 149.00 29.51
Avery Dennison Corporation (AVY) 0.0 $4.4k 25.00 175.48
Invesco (IVZ) 0.0 $4.2k 267.00 15.77
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.2k 250.00 16.72
Gabelli Utility Trust (GUT) 0.0 $4.2k 720.00 5.80
Fortive (FTV) 0.0 $4.2k 80.00 52.12
Enbridge Inc VRN P PFD (EBBNF) 0.0 $4.1k 177.00 23.30
Carnival (CUK) 0.0 $4.1k 161.00 25.51
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.9k 275.00 14.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.9k 350.00 11.03
Ares Capital Corporation (ARCC) 0.0 $3.7k 170.00 21.96
Huntington Bank VRN P PFD (HBANL) 0.0 $3.7k 150.00 24.76
Vanguard Energy ETF (VDE) 0.0 $3.7k 31.00 119.13
Blackrock Science & (BST) 0.0 $3.7k 96.00 38.17
Reaves Utility Income Fund (UTG) 0.0 $3.6k 100.00 36.18
Juniper Networks (JNPR) 0.0 $3.6k 90.00 39.93
Alcon (ALC) 0.0 $3.5k 40.00 88.28
Vaneck Vectors Etf Tr (IHY) 0.0 $3.5k 157.00 22.05
Liberty All-Star Equity Fund (USA) 0.0 $3.4k 500.00 6.81
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.2k 125.00 25.28
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.1k 165.00 18.98
Harley-Davidson (HOG) 0.0 $3.1k 132.00 23.60
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.1k 125.00 24.42
Six Flags Entertainment Corp (FUN) 0.0 $3.0k 100.00 30.43
Dow (DOW) 0.0 $3.0k 113.00 26.48
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 99.20
Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $2.9k 150.00 19.66
American Tower Reit (AMT) 0.0 $2.9k 13.00 221.00
Unum Group 6.25 P PFD (UNMA) 0.0 $2.9k 125.00 22.91
Brookfield Oaktree Hldgs PFD (OAK.PA) 0.0 $2.9k 125.00 22.85
AFLAC Incorporated (AFL) 0.0 $2.8k 27.00 105.44
Haleon Plc Spon Ads (HLN) 0.0 $2.8k 271.00 10.37
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $2.8k 125.00 22.42
Boston Properties (BXP) 0.0 $2.8k 41.00 67.46
CMS Energy Corporation (CMS) 0.0 $2.7k 39.00 69.28
Corporate Office Properties Trust (CDP) 0.0 $2.6k 95.00 27.58
DaVita (DVA) 0.0 $2.6k 18.00 142.44
Georgia Power Co 5 P PFD (GPJA) 0.0 $2.5k 125.00 20.39
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.5k 125.00 20.32
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.5k 125.00 20.23
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.4k 125.00 18.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.3k 13.00 179.62
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.3k 100.00 23.27
Wabtec Corporation (WAB) 0.0 $2.3k 11.00 209.36
Dover Corporation (DOV) 0.0 $2.2k 12.00 183.25
Sandoz Group (SDZNY) 0.0 $2.2k 40.00 54.55
Accelleron Inds (ACLLY) 0.0 $2.1k 30.00 70.10
Cleveland-cliffs (CLF) 0.0 $1.9k 254.00 7.60
Akamai Technologies (AKAM) 0.0 $1.8k 22.00 79.77
Prudential Financial (PRU) 0.0 $1.7k 16.00 107.44
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $1.7k 36.00 47.75
Woodside Petroleum (WDS) 0.0 $1.7k 111.00 15.43
Nutrien (NTR) 0.0 $1.7k 29.00 58.24
Cognizant Technology Solutions (CTSH) 0.0 $1.6k 21.00 78.05
NetApp (NTAP) 0.0 $1.6k 15.00 106.53
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5k 21.00 73.24
Vornado Realty Trust (VNO) 0.0 $1.5k 40.00 38.25
Newell Rubbermaid (NWL) 0.0 $1.5k 279.00 5.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.4k 152.00 9.45
Peak (DOC) 0.0 $1.4k 78.00 17.51
Masterbrand Inc-w/i (MBC) 0.0 $1.3k 123.00 10.93
Sony Corporation (SONY) 0.0 $1.3k 50.00 26.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3k 300.00 4.27
Ralliant Corp (RAL) 0.0 $1.3k 26.00 48.50
Garrett Motion (GTX) 0.0 $1.2k 116.00 10.51
J.M. Smucker Company (SJM) 0.0 $1.2k 12.00 98.17
Advansix (ASIX) 0.0 $1.2k 49.00 23.76
International Flavors & Fragrances (IFF) 0.0 $1.1k 15.00 73.53
MiMedx (MDXG) 0.0 $1.0k 170.00 6.11
Victorias Secret And (VSCO) 0.0 $1.0k 55.00 18.53
Smurfit WestRock (SW) 0.0 $991.999200 23.00 43.13
Vontier Corporation (VNT) 0.0 $958.999600 26.00 36.88
Organon & Co (OGN) 0.0 $949.002600 98.00 9.68
Frontline (FRO) 0.0 $903.001000 55.00 16.42
C.H. Robinson Worldwide (CHRW) 0.0 $864.000000 9.00 96.00
Stanley Black & Decker (SWK) 0.0 $813.000000 12.00 67.75
Grail (GRAL) 0.0 $514.000000 10.00 51.40
Science App Int'l (SAIC) 0.0 $450.000000 4.00 112.50
Urban Edge Pptys (UE) 0.0 $373.000000 20.00 18.65
Adient (ADNT) 0.0 $349.999200 18.00 19.44
Jbg Smith Properties (JBGS) 0.0 $346.000000 20.00 17.30
American International (AIG) 0.0 $342.000000 4.00 85.50
Chemours (CC) 0.0 $332.000700 29.00 11.45
Four Corners Ppty Tr (FCPT) 0.0 $323.000400 12.00 26.92
Tripadvisor (TRIP) 0.0 $313.000800 24.00 13.04
Ingevity (NGVT) 0.0 $302.000300 7.00 43.14
Halyard Health (AVNS) 0.0 $134.999700 11.00 12.27
Rmr Group Inc cl a (RMR) 0.0 $113.999900 7.00 16.29
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $62.000100 3.00 20.67
Embecta Corporation (EMBC) 0.0 $29.000100 3.00 9.67
Orion Office Reit Inc-w/i (ONL) 0.0 $21.000000 10.00 2.10
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $6.000000 25.00 0.24