Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2026

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 390 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $23M 36k 650.34
Microsoft Corporation (MSFT) 5.6 $18M 49k 370.17
Alphabet Inc Class A cs (GOOGL) 4.9 $16M 56k 287.56
Broadcom (AVGO) 4.3 $14M 45k 309.51
JPMorgan Chase & Co. (JPM) 3.3 $11M 37k 294.16
Eaton (ETN) 2.7 $8.9M 25k 357.67
Eli Lilly & Co. (LLY) 2.7 $8.8M 9.5k 919.79
SPDR S&P MidCap 400 ETF (MDY) 2.6 $8.6M 14k 616.76
Honeywell International (HON) 2.5 $8.3M 37k 226.03
American Express Company (AXP) 2.4 $7.9M 26k 302.48
Exxon Mobil Corporation (XOM) 2.4 $7.9M 47k 169.66
Caterpillar (CAT) 2.2 $7.3M 10k 708.48
Amazon (AMZN) 2.2 $7.2M 35k 208.27
Apple (AAPL) 2.0 $6.5M 26k 253.79
Johnson & Johnson (JNJ) 1.6 $5.2M 21k 244.44
Abbvie (ABBV) 1.6 $5.1M 24k 217.49
Citigroup (C) 1.5 $4.8M 42k 113.41
Vanguard S&p 500 Etf idx (VOO) 1.5 $4.7M 7.9k 597.55
Alphabet Inc Class C cs (GOOG) 1.4 $4.7M 16k 286.86
Parker-Hannifin Corporation (PH) 1.4 $4.7M 5.2k 895.19
Visa (V) 1.4 $4.6M 15k 302.23
Merck & Co (MRK) 1.3 $4.3M 36k 120.29
NVIDIA Corporation (NVDA) 1.3 $4.2M 24k 174.40
iShares S&P Global 100 Index (IOO) 1.3 $4.2M 35k 120.97
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.1M 73k 56.79
Chevron Corporation (CVX) 1.1 $3.6M 18k 206.90
Pepsi (PEP) 1.1 $3.5M 23k 155.29
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $3.4M 8.8k 390.41
Goldman Sachs (GS) 1.0 $3.4M 4.0k 845.99
Shopify Inc cl a (SHOP) 1.0 $3.3M 28k 118.62
Procter & Gamble Company (PG) 1.0 $3.2M 22k 144.44
Linde (LIN) 0.9 $3.1M 6.2k 495.79
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.0M 24k 124.31
Expedia (EXPE) 0.8 $2.6M 11k 230.89
Bristol Myers Squibb (BMY) 0.8 $2.6M 43k 60.65
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 25k 97.13
Emerson Electric (EMR) 0.7 $2.4M 18k 131.02
salesforce (CRM) 0.7 $2.3M 12k 186.67
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.2M 73k 30.68
Advanced Micro Devices (AMD) 0.7 $2.1M 11k 203.43
Qualcomm (QCOM) 0.7 $2.1M 17k 128.78
Phillips 66 (PSX) 0.6 $2.0M 11k 182.18
Abbott Laboratories (ABT) 0.6 $2.0M 19k 102.67
O'reilly Automotive (ORLY) 0.6 $2.0M 21k 92.31
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.8k 491.54
Texas Instruments Incorporated (TXN) 0.6 $1.8M 9.5k 194.14
Zebra Technologies (ZBRA) 0.6 $1.8M 8.6k 209.08
International Business Machines (IBM) 0.6 $1.8M 7.4k 242.38
Coca-Cola Company (KO) 0.5 $1.7M 22k 76.05
Nextera Energy (NEE) 0.5 $1.6M 17k 92.88
Becton, Dickinson and (BDX) 0.5 $1.5M 9.4k 157.23
Home Depot (HD) 0.4 $1.4M 4.3k 328.90
Charles Schwab Corporation (SCHW) 0.4 $1.4M 15k 93.98
Marsh & McLennan Companies (MRSH) 0.4 $1.3M 7.7k 173.45
Booking Holdings (BKNG) 0.4 $1.3M 318.00 4210.32
Trane Technologies (TT) 0.4 $1.3M 3.2k 416.74
Cummins (CMI) 0.4 $1.3M 2.3k 537.99
Netflix (NFLX) 0.4 $1.2M 13k 96.15
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 13k 96.47
Target Corporation (TGT) 0.4 $1.2M 9.7k 121.20
Wal-Mart Stores (WMT) 0.4 $1.2M 9.4k 124.28
PPG Industries (PPG) 0.3 $1.1M 10k 106.88
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 12k 94.95
Cigna Corp (CI) 0.3 $1.1M 4.0k 266.75
Travelers Companies (TRV) 0.3 $1.0M 3.5k 291.68
Berkshire Hathaway (BRK.B) 0.3 $1.0M 2.1k 479.20
UnitedHealth (UNH) 0.3 $938k 3.5k 270.59
Masco Corporation (MAS) 0.3 $908k 15k 60.37
Janus Detroit Str Tr (JAAA) 0.3 $907k 18k 50.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $889k 9.3k 95.44
Raytheon Technologies Corp (RTX) 0.3 $871k 4.5k 192.88
Regeneron Pharmaceuticals (REGN) 0.3 $840k 1.1k 772.64
Boeing Company (BA) 0.3 $826k 4.2k 199.03
Tesla Motors (TSLA) 0.3 $816k 2.2k 371.75
TJX Companies (TJX) 0.2 $799k 5.0k 159.70
Ge Vernova (GEV) 0.2 $784k 898.00 872.90
Facebook Inc cl a (META) 0.2 $774k 1.4k 572.13
Vanguard Growth ETF (VUG) 0.2 $773k 1.8k 436.79
DNP Select Income Fund (DNP) 0.2 $767k 74k 10.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $753k 25k 30.32
Air Products & Chemicals (APD) 0.2 $744k 2.6k 290.53
Synchrony Financial (SYF) 0.2 $707k 10k 68.02
Waters Corporation (WAT) 0.2 $706k 2.4k 297.80
Cisco Systems (CSCO) 0.2 $692k 8.9k 77.59
iShares S&P MidCap 400 Index (IJH) 0.2 $662k 9.8k 67.53
Occidental Petroleum Corporation (OXY) 0.2 $650k 10k 65.00
U.S. Bancorp (USB) 0.2 $629k 12k 52.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $618k 12k 53.22
Danaher Corporation (DHR) 0.2 $609k 3.2k 189.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $607k 6.5k 93.00
MasterCard Incorporated (MA) 0.2 $588k 1.2k 499.66
Solstice Advanced Matls (SOLS) 0.2 $572k 7.5k 76.16
Carrier Global Corporation (CARR) 0.2 $558k 9.9k 56.31
Paylocity Holding Corporation (PCTY) 0.2 $556k 5.2k 108.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $497k 1.1k 463.19
Lowe's Companies (LOW) 0.2 $489k 2.1k 236.28
Dell Technologies (DELL) 0.1 $478k 2.9k 164.13
Wells Fargo & Company (WFC) 0.1 $438k 5.5k 79.61
Ishares Tr broad usd high (USHY) 0.1 $428k 12k 36.84
SPDR Barclays Capital Inter Term (SPTI) 0.1 $422k 15k 28.66
Bank of America Corporation (BAC) 0.1 $418k 8.6k 48.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $413k 5.0k 82.57
Paycom Software (PAYC) 0.1 $398k 3.3k 121.54
McKesson Corporation (MCK) 0.1 $392k 453.00 865.44
Verizon Communications (VZ) 0.1 $385k 7.7k 50.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $381k 7.2k 52.56
Roper Industries (ROP) 0.1 $373k 1.1k 353.92
ConocoPhillips (COP) 0.1 $370k 2.8k 131.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $355k 7.6k 46.95
General Electric (GE) 0.1 $347k 1.2k 283.77
Blackrock (BLK) 0.1 $313k 325.00 962.53
Mondelez Int (MDLZ) 0.1 $277k 4.8k 57.64
CSX Corporation (CSX) 0.1 $273k 6.7k 41.05
Pfizer (PFE) 0.1 $272k 9.7k 28.08
Morgan Stanley (MS) 0.1 $269k 1.6k 164.54
Chipotle Mexican Grill (CMG) 0.1 $268k 8.4k 32.01
Amgen (AMGN) 0.1 $264k 750.00 351.68
Etsy (ETSY) 0.1 $260k 5.2k 49.98
Otis Worldwide Corp (OTIS) 0.1 $253k 3.3k 77.09
Invesco Senior Loan Etf otr (BKLN) 0.1 $246k 12k 20.41
Fastenal Company (FAST) 0.1 $246k 5.3k 46.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $239k 3.2k 74.72
Medtronic (MDT) 0.1 $231k 2.7k 86.65
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $218k 9.5k 22.98
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $206k 8.9k 23.01
Kenvue (KVUE) 0.1 $183k 11k 17.24
Exelon Corporation (EXC) 0.1 $181k 3.7k 49.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $172k 2.2k 79.56
Southern Co 4.20 P PFD (SOJE) 0.1 $171k 10k 16.92
Kinder Morgan (KMI) 0.1 $163k 4.9k 33.53
EOG Resources (EOG) 0.0 $160k 1.1k 144.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $159k 6.0k 26.30
Ameriprise Financial (AMP) 0.0 $154k 346.00 444.61
Hp (HPQ) 0.0 $151k 7.9k 19.21
Oneok (OKE) 0.0 $150k 1.7k 90.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $148k 1.5k 95.72
Mplx (MPLX) 0.0 $141k 2.5k 57.07
Financial Select Sector SPDR (XLF) 0.0 $124k 2.5k 49.37
SYSCO Corporation (SYY) 0.0 $119k 1.7k 71.33
Ingersoll Rand (IR) 0.0 $118k 1.5k 80.12
At&t (T) 0.0 $117k 4.0k 28.99
3M Company (MMM) 0.0 $116k 797.00 145.23
Illinois Tool Works (ITW) 0.0 $112k 430.00 260.29
KLA-Tencor Corporation (KLAC) 0.0 $112k 76.00 1472.41
Hca Holdings (HCA) 0.0 $110k 232.00 473.24
Vanguard Utilities ETF (VPU) 0.0 $109k 550.00 198.14
Oracle Corporation (ORCL) 0.0 $106k 719.00 147.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $105k 965.00 108.99
Taiwan Semiconductor Mfg (TSM) 0.0 $97k 287.00 337.95
Truist Financial Corp equities (TFC) 0.0 $96k 2.1k 45.98
Intel Corporation (INTC) 0.0 $93k 2.1k 44.13
Marathon Petroleum Corp (MPC) 0.0 $87k 356.00 244.18
Paypal Holdings (PYPL) 0.0 $82k 1.8k 45.23
Altria (MO) 0.0 $81k 1.2k 65.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $80k 870.00 91.64
Yum! Brands (YUM) 0.0 $79k 510.00 155.48
Coinbase Global (COIN) 0.0 $75k 431.00 174.61
Enterprise Products Partners (EPD) 0.0 $75k 2.0k 37.84
Colgate-Palmolive Company (CL) 0.0 $75k 875.00 85.23
Canadian Natural Resources (CNQ) 0.0 $73k 1.5k 48.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $72k 826.00 86.69
Southern Company (SO) 0.0 $71k 734.00 96.52
Mitsui & Co (MITSY) 0.0 $70k 93.00 749.14
Ishares Tr fltg rate nt (FLOT) 0.0 $69k 1.4k 50.95
McDonald's Corporation (MCD) 0.0 $67k 216.00 310.79
Chubb (CB) 0.0 $65k 200.00 325.93
Public Storage (PSA) 0.0 $65k 240.00 270.88
BAE Systems (BAESY) 0.0 $65k 556.00 116.05
Capital One Financial (COF) 0.0 $63k 344.00 182.43
Duke Energy (DUK) 0.0 $63k 479.00 130.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $63k 641.00 97.59
W.W. Grainger (GWW) 0.0 $61k 56.00 1090.80
Zimmer Holdings (ZBH) 0.0 $61k 675.00 90.42
American Electric Power Company (AEP) 0.0 $60k 460.00 131.08
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $59k 2.4k 24.93
Waste Management (WM) 0.0 $58k 254.00 229.79
Paychex (PAYX) 0.0 $58k 626.00 92.12
AmerisourceBergen (COR) 0.0 $56k 177.00 314.14
Markel Corporation (MKL) 0.0 $54k 28.00 1914.07
Philip Morris International (PM) 0.0 $52k 312.00 165.34
Cardinal Health (CAH) 0.0 $51k 240.00 211.31
NiSource (NI) 0.0 $50k 1.1k 46.66
Vanguard Information Technology ETF (VGT) 0.0 $50k 71.00 697.72
Motorola Solutions (MSI) 0.0 $50k 114.00 433.97
Abb (ABBNY) 0.0 $49k 622.00 78.70
CenterPoint Energy (CNP) 0.0 $49k 1.1k 43.16
Progressive Corporation (PGR) 0.0 $46k 234.00 198.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 607.00 75.10
Aon (AON) 0.0 $45k 138.00 322.78
Schlumberger (SLB) 0.0 $44k 850.00 51.39
DBS Group Holdings (DBSDY) 0.0 $43k 246.00 176.41
Allianz Se (ALIZY) 0.0 $42k 1.0k 41.40
Nucor Corporation (NUE) 0.0 $42k 249.00 169.10
Constellation Energy (CEG) 0.0 $42k 150.00 279.25
Unilever (UL) 0.0 $41k 726.00 56.97
Vanguard REIT ETF (VNQ) 0.0 $41k 462.00 88.70
Consolidated Edison (ED) 0.0 $38k 339.00 113.18
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 2.2k 16.97
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 700.00 54.05
Keysight Technologies (KEYS) 0.0 $37k 132.00 282.37
Public Service Enterprise (PEG) 0.0 $36k 448.00 80.95
Equity Residential (EQR) 0.0 $36k 600.00 59.15
Iberdrola SA (IBDRY) 0.0 $35k 387.00 91.00
British American Tobac (BTI) 0.0 $35k 600.00 58.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 329.00 106.50
Spdr Short-term High Yield mf (SJNK) 0.0 $34k 1.4k 24.98
Dominion Resources (D) 0.0 $34k 557.00 61.82
HSBC Holdings (HSBC) 0.0 $34k 416.00 82.49
Ishares Tr cmn (STIP) 0.0 $34k 329.00 103.43
Axa (AXAHY) 0.0 $34k 740.00 45.21
Micron Technology (MU) 0.0 $33k 97.00 337.84
Jpmorgan Chase Finl (AMJB) 0.0 $33k 943.00 34.57
Intercontinental Hotels Group (IHG) 0.0 $32k 239.00 133.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $32k 298.00 106.72
Plains All American Pipeline (PAA) 0.0 $32k 1.4k 22.33
CVS Caremark Corporation (CVS) 0.0 $31k 435.00 71.82
Enbridge (ENB) 0.0 $31k 564.00 54.14
Lincoln National Corporation (LNC) 0.0 $30k 850.00 35.50
Norfolk Southern (NSC) 0.0 $30k 104.00 287.00
L3harris Technologies (LHX) 0.0 $30k 86.00 345.15
Novartis (NVS) 0.0 $30k 193.00 152.75
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $29k 580.00 50.34
Toyota Motor Corporation (TM) 0.0 $29k 141.00 206.09
ORIX Corporation (IX) 0.0 $29k 965.00 29.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 79.00 359.03
Simon Property (SPG) 0.0 $28k 150.00 186.53
Siemens (SIEGY) 0.0 $28k 234.00 118.50
S&p Global (SPGI) 0.0 $27k 64.00 425.34
Energy Transfer Equity (ET) 0.0 $27k 1.4k 19.30
Wec Energy Group (WEC) 0.0 $26k 228.00 115.77
Quadratic Deflation ETF (BNDD) 0.0 $26k 266.00 97.96
Omni (OMC) 0.0 $25k 331.00 75.31
Rio Tinto (RIO) 0.0 $25k 267.00 93.29
Tor Dom Bk Cad (TD) 0.0 $25k 264.00 93.31
Total Sa New Ord F (TTE) 0.0 $24k 266.00 90.98
Komatsu (KMTUY) 0.0 $24k 629.00 37.80
Molson Coors Brewing Company (TAP) 0.0 $24k 550.00 43.06
FedEx Corporation (FDX) 0.0 $24k 66.00 356.18
Valero Energy Corporation (VLO) 0.0 $24k 95.00 247.08
Fidelity National Information Services (FIS) 0.0 $24k 500.00 46.91
GSK (GSK) 0.0 $23k 419.00 55.19
Te Connectivity (TEL) 0.0 $23k 110.00 209.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 928.00 24.70
BHP Billiton (BHP) 0.0 $22k 297.00 72.74
Carnival Corporation (CCL) 0.0 $21k 805.00 25.88
Vanguard Health Care ETF (VHT) 0.0 $20k 73.00 272.33
Darden Restaurants (DRI) 0.0 $19k 97.00 196.04
FirstEnergy (FE) 0.0 $18k 357.00 50.66
Johnson Controls International Plc equity (JCI) 0.0 $18k 137.00 130.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17k 347.00 49.95
Vanguard Industrials ETF (VIS) 0.0 $17k 55.00 312.22
Corning Incorporated (GLW) 0.0 $17k 125.00 135.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17k 700.00 24.28
IDEXX Laboratories (IDXX) 0.0 $17k 30.00 561.90
Union Pacific Corporation (UNP) 0.0 $17k 68.00 242.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.5k 11.27
Anthem (ELV) 0.0 $16k 56.00 292.75
Walt Disney Company (DIS) 0.0 $16k 170.00 96.38
Lockheed Martin Corporation (LMT) 0.0 $16k 26.00 604.38
Viatris (VTRS) 0.0 $16k 1.1k 13.51
Warner Bros. Discovery (WBD) 0.0 $15k 562.00 27.46
Sanofi-Aventis SA (SNY) 0.0 $15k 320.00 48.18
American Financial Group 5.875 P PFD (AFGB) 0.0 $15k 751.00 20.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 184.00 83.43
BNP Paribas SA (BNPQY) 0.0 $15k 315.00 46.66
Eni S.p.A. (E) 0.0 $15k 258.00 56.61
Cincinnati Financial Corporation (CINF) 0.0 $14k 91.00 157.35
Edison International (EIX) 0.0 $14k 195.00 73.18
Fifth Third Ban (FITB) 0.0 $14k 296.00 46.46
Lazard Ltd Shs -a - (LAZ) 0.0 $14k 317.00 42.48
Northern Trust Corporation (NTRS) 0.0 $13k 95.00 139.57
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $13k 655.00 20.03
General Mills (GIS) 0.0 $13k 345.00 37.22
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 57.00 224.60
Ford Motor Company (F) 0.0 $13k 1.1k 11.54
Fiserv (FISV) 0.0 $12k 220.00 55.80
Basf Se (BASFY) 0.0 $12k 806.00 15.09
Solventum Corp (SOLV) 0.0 $11k 173.00 65.30
Vanguard Financials ETF (VFH) 0.0 $11k 87.00 120.80
Canon (CAJPY) 0.0 $11k 382.00 27.39
Infosys Technologies (INFY) 0.0 $10k 754.00 13.51
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $9.6k 500.00 19.11
Suno (SUN) 0.0 $9.5k 146.00 64.97
Vanguard Materials ETF (VAW) 0.0 $9.5k 42.00 225.33
Industries N shs - a - (LYB) 0.0 $9.4k 117.00 80.56
Principal Financial (PFG) 0.0 $9.3k 103.00 90.11
iShares Dow Jones US Utilities (IDU) 0.0 $9.2k 79.00 116.11
Alcoa (AA) 0.0 $8.9k 134.00 66.33
Diageo (DEO) 0.0 $8.5k 114.00 74.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.5k 144.00 58.78
Grayscale Bitcoin Ord (GBTC) 0.0 $7.6k 144.00 52.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.5k 80.00 93.92
Genuine Parts Company (GPC) 0.0 $7.4k 70.00 105.74
Corteva (CTVA) 0.0 $7.3k 87.00 83.71
Rockwell Automation (ROK) 0.0 $7.2k 20.00 358.90
Vodafone Group New Adr F (VOD) 0.0 $7.1k 475.00 15.02
ConAgra Foods (CAG) 0.0 $6.8k 431.00 15.72
Mattel (MAT) 0.0 $6.7k 464.00 14.53
Veralto Corp (VLTO) 0.0 $6.6k 75.00 88.43
Realty Income (O) 0.0 $6.3k 103.00 61.18
Epsilon Energy (EPSN) 0.0 $6.2k 1.0k 6.16
Honda Motor (HMC) 0.0 $6.1k 250.00 24.31
Lamb Weston Hldgs (LW) 0.0 $6.0k 143.00 42.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 500.00 12.06
Invesco (IVZ) 0.0 $5.9k 244.00 24.29
iShares Dow Jones US Tele (IYZ) 0.0 $5.9k 150.00 39.32
Pinterest Inc Cl A (PINS) 0.0 $5.5k 300.00 18.34
Usa Compression Partners (USAC) 0.0 $5.4k 200.00 27.12
Fluor Corporation (FLR) 0.0 $5.4k 116.00 46.65
Vanguard Energy ETF (VDE) 0.0 $5.4k 31.00 173.03
iShares Dow Jones Select Dividend (DVY) 0.0 $5.3k 35.00 151.40
Western Union Company (WU) 0.0 $5.2k 597.00 8.73
International Paper Company (IP) 0.0 $5.1k 142.00 35.70
United Parcel Service (UPS) 0.0 $5.0k 51.00 98.37
Qnity Electronics (Q) 0.0 $5.0k 43.00 115.37
Fortune Brands (FBIN) 0.0 $4.8k 123.00 38.97
Ge Healthcare Technologies I (GEHC) 0.0 $4.6k 65.00 71.18
Robert Half International (RHI) 0.0 $4.4k 175.00 25.40
Fortive (FTV) 0.0 $4.4k 80.00 55.27
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.3k 250.00 17.15
Carnival (CUK) 0.0 $4.1k 161.00 25.77
Dupont De Nemours (DD) 0.0 $4.0k 87.00 45.80
Reaves Utility Income Fund (UTG) 0.0 $3.9k 100.00 39.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.7k 300.00 12.33
Dow (DOW) 0.0 $3.6k 87.00 41.66
Donnelley Finl Solutions (DFIN) 0.0 $3.6k 76.00 47.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6k 350.00 10.17
Blackrock Science & (BST) 0.0 $3.5k 96.00 36.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.3k 275.00 12.16
Bath &#38 Body Works In (BBWI) 0.0 $3.3k 178.00 18.67
Automatic Data Processing (ADP) 0.0 $3.0k 15.00 203.20
CMS Energy Corporation (CMS) 0.0 $3.0k 39.00 77.59
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 99.27
Welltower Inc Com reit (WELL) 0.0 $3.0k 15.00 197.73
AFLAC Incorporated (AFL) 0.0 $3.0k 27.00 109.70
Corporate Office Properties Trust (CDP) 0.0 $2.9k 95.00 30.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8k 13.00 215.85
DaVita (DVA) 0.0 $2.8k 18.00 153.67
Resideo Technologies (REZI) 0.0 $2.6k 78.00 33.71
Quest Diagnostics Incorporated (DGX) 0.0 $2.5k 13.00 196.00
Akamai Technologies (AKAM) 0.0 $2.5k 22.00 114.86
Dover Corporation (DOV) 0.0 $2.5k 12.00 208.42
Sandoz Group (SDZNY) 0.0 $2.5k 32.00 76.84
Harley-Davidson (HOG) 0.0 $2.4k 121.00 20.22
The Magnum Ice Cream C F (MICC) 0.0 $2.4k 163.00 14.95
Alcon (ALC) 0.0 $2.4k 32.00 75.34
Wpp Plc- (WPP) 0.0 $2.3k 150.00 15.55
Victorias Secret And (VSCO) 0.0 $2.3k 50.00 46.36
Wabtec Corporation (WAB) 0.0 $2.2k 9.00 249.89
American Tower Reit (AMT) 0.0 $2.2k 13.00 172.62
Cleveland-cliffs (CLF) 0.0 $2.1k 254.00 8.45
Accelleron Inds (ACLLY) 0.0 $2.1k 24.00 88.67
Boston Properties (BXP) 0.0 $2.1k 41.00 51.90
Woodside Petroleum (WDS) 0.0 $2.1k 89.00 23.88
Haleon Plc Spon Ads (HLN) 0.0 $2.1k 211.00 10.01
Garrett Motion (GTX) 0.0 $1.9k 107.00 18.17
Frontline (FRO) 0.0 $1.9k 55.00 34.85
Six Flags Entertainment Corp (FUN) 0.0 $1.8k 100.00 17.75
Prudential Financial (PRU) 0.0 $1.6k 16.00 97.69
NetApp (NTAP) 0.0 $1.5k 15.00 102.40
C.H. Robinson Worldwide (CHRW) 0.0 $1.5k 9.00 166.11
Cognizant Technology Solutions (CTSH) 0.0 $1.3k 21.00 61.33
Peak (DOC) 0.0 $1.3k 78.00 16.44
J.M. Smucker Company (SJM) 0.0 $1.2k 12.00 96.42
International Flavors & Fragrances (IFF) 0.0 $1.1k 15.00 72.53
Ralliant Corp (RAL) 0.0 $1.1k 26.00 41.58
Vornado Realty Trust (VNO) 0.0 $1.0k 40.00 26.00
Sony Corporation (SONY) 0.0 $1.0k 50.00 20.70
Masterbrand Inc-w/i (MBC) 0.0 $1.0k 123.00 8.31
Newell Rubbermaid (NWL) 0.0 $956.997900 279.00 3.43
Vontier Corporation (VNT) 0.0 $921.999000 26.00 35.46
Smurfit WestRock (SW) 0.0 $917.000800 23.00 39.87
Stanley Black & Decker (SWK) 0.0 $852.999600 12.00 71.08
Kyndryl Holdings Ord Wi (KD) 0.0 $747.999600 57.00 13.12
MiMedx (MDXG) 0.0 $671.993000 170.00 3.95
Advansix (ASIX) 0.0 $610.000000 25.00 24.40
Grail (GRAL) 0.0 $517.000000 10.00 51.70
Ingevity (NGVT) 0.0 $498.999900 7.00 71.29
Chemours (CC) 0.0 $418.999400 19.00 22.05
Urban Edge Pptys (UE) 0.0 $400.000000 20.00 20.00
Organon & Co (OGN) 0.0 $388.999000 65.00 5.98
Science App Int'l (SAIC) 0.0 $380.000000 4.00 95.00
American International (AIG) 0.0 $301.000000 4.00 75.25
Jbg Smith Properties (JBGS) 0.0 $292.000000 20.00 14.60
Tripadvisor (TRIP) 0.0 $256.000800 24.00 10.67
Adient (ADNT) 0.0 $202.000000 10.00 20.20
Halyard Health (AVNS) 0.0 $112.000000 8.00 14.00
Rmr Group Inc cl a (RMR) 0.0 $93.000000 6.00 15.50
Sony Financial Group (SFGYY) 0.0 $45.000000 10.00 4.50
Orion Office Reit Inc-w/i (ONL) 0.0 $22.000000 10.00 2.20