$245 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 420 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $19,266,414 | +7.0% | 47,061 | 0.0% | 7.86% | +5.7% | |
| MSFT | Buy | Microsoft Corp | $14,645,547 | +21.4% | 50,800 | +1.0% | 5.98% | +19.8% |
| MBB | Sell | iShares MBS Bond ETF | $14,011,988 | -3.3% | 147,915 | -5.3% | 5.72% | -4.6% |
| AAPL | Sell | Apple Inc | $7,527,242 | +21.7% | 45,647 | -4.1% | 3.07% | +20.1% |
| MDY | SPDR S & P Midcap 400 ETF | $6,385,678 | +3.5% | 13,930 | 0.0% | 2.60% | +2.2% | |
| GOOGL | Sell | Alphabet Inc-CL A | $6,353,774 | +17.4% | 61,253 | -0.2% | 2.59% | +15.9% |
| AGG | Sell | iShares Barclays Agg Bond | $6,206,177 | -2.5% | 62,286 | -5.1% | 2.53% | -3.7% |
| JPM | Buy | J P Morgan Chase | $5,674,370 | -1.2% | 43,545 | +1.7% | 2.32% | -2.4% |
| ABBV | Sell | Abbvie Inc | $5,490,651 | -3.4% | 34,452 | -2.0% | 2.24% | -4.6% |
| AVGO | Sell | Broadcom Inc | $5,055,466 | +13.8% | 7,880 | -0.8% | 2.06% | +12.3% |
| XOM | Sell | Exxon Mobil Corp | $4,894,630 | -4.8% | 44,635 | -4.3% | 2.00% | -6.0% |
| HON | Buy | Honeywell International | $4,701,689 | -9.0% | 24,601 | +2.0% | 1.92% | -10.2% |
| AXP | Sell | American Express Co | $4,576,871 | +11.3% | 27,747 | -0.3% | 1.87% | +9.8% |
| LLY | Buy | Lilly (Eli) & Co | $3,965,724 | +15.4% | 11,548 | +22.9% | 1.62% | +13.9% |
| ETN | Sell | Eaton Corp PLC | $3,859,605 | +8.8% | 22,526 | -0.3% | 1.58% | +7.4% |
| JNJ | Buy | Johnson & Johnson | $3,710,999 | -2.7% | 23,942 | +10.9% | 1.51% | -3.9% |
| PEP | Buy | PepsiCo Inc | $3,529,528 | +1.4% | 19,361 | +0.5% | 1.44% | +0.1% |
| BMY | Bristol-Myers Squibb Co | $3,433,617 | -3.7% | 49,540 | 0.0% | 1.40% | -4.9% | |
| CVX | Buy | Chevron Corp | $3,132,309 | -8.7% | 19,198 | +0.4% | 1.28% | -9.9% |
| VOO | Vanguard S&P 500 ETF | $3,045,039 | +7.0% | 8,097 | 0.0% | 1.24% | +5.6% | |
| PG | Procter & Gamble Co | $2,853,361 | -1.9% | 19,190 | 0.0% | 1.16% | -3.2% | |
| IOO | iShares S&P Global 100 Fd | $2,825,520 | +9.4% | 40,330 | 0.0% | 1.15% | +8.0% | |
| V | Buy | Visa Inc Cl-A Shares | $2,765,317 | +14.7% | 12,265 | +5.7% | 1.13% | +13.1% |
| New | Linde PLC | $2,746,245 | – | 7,726 | +100.0% | 1.12% | – | |
| QCOM | Sell | Qualcomm Inc | $2,622,444 | +16.0% | 20,555 | -0.1% | 1.07% | +14.4% |
| ABT | Sell | Abbott Laboratories | $2,562,891 | -8.0% | 25,310 | -0.2% | 1.05% | -9.1% |
| PFE | Buy | Pfizer Inc | $2,481,823 | -20.4% | 60,829 | +0.0% | 1.01% | -21.4% |
| CAT | Buy | Caterpillar Inc | $2,474,447 | -4.4% | 10,813 | +0.0% | 1.01% | -5.7% |
| TMO | Sell | Thermo Fisher Corp | $2,440,364 | +4.2% | 4,234 | -0.5% | 1.00% | +2.9% |
| AMZN | Sell | Amazon.com Inc | $2,413,681 | +22.4% | 23,368 | -0.4% | 0.98% | +20.9% |
| IJR | iShares S&P SmallCap 600 | $2,354,645 | +2.2% | 24,350 | 0.0% | 0.96% | +0.8% | |
| MRK | Sell | Merck & Company | $2,225,989 | -4.4% | 20,923 | -0.3% | 0.91% | -5.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,026,515 | -0.0% | 2,387 | -0.6% | 0.83% | -1.3% |
| EFA | iShares MSCI EAFE Index Fd | $1,840,353 | +9.0% | 25,732 | 0.0% | 0.75% | +7.6% | |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,767,762 | +35.0% | 5,559 | +8.8% | 0.72% | +33.3% |
| BKNG | Sell | Booking Holdings Inc. | $1,755,895 | +17.4% | 662 | -10.8% | 0.72% | +15.9% |
| GOOG | Alphabet Inc-CL C | $1,707,680 | +17.2% | 16,420 | 0.0% | 0.70% | +15.8% | |
| TGT | Sell | Target Corp | $1,687,935 | +11.0% | 10,191 | -0.1% | 0.69% | +9.5% |
| USBPRR | US Bank 4.00 Pfdpfd | $1,659,361 | +14.4% | 89,165 | 0.0% | 0.68% | +12.8% | |
| KO | Coca-Cola Co | $1,589,581 | -2.5% | 25,626 | 0.0% | 0.65% | -3.9% | |
| PH | Sell | Parker Hannifin Corp | $1,565,726 | +15.2% | 4,658 | -0.3% | 0.64% | +13.7% |
| HD | Buy | Home Depot Inc | $1,549,085 | -6.5% | 5,249 | +0.1% | 0.63% | -7.7% |
| CRWD | Buy | CrowdStrike Holdings Inc | $1,509,174 | +99.0% | 10,995 | +52.7% | 0.62% | +96.8% |
| CRM | Buy | Salesforce Inc. | $1,425,031 | +51.0% | 7,133 | +0.2% | 0.58% | +49.0% |
| IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $1,422,148 | -23.7% | 27,733 | -26.3% | 0.58% | -24.7% |
| EEM | iShares MSCI Emrg Mkt Indx | $1,399,844 | +4.1% | 35,475 | 0.0% | 0.57% | +2.7% | |
| RTX | Sell | Raytheon Technologies Corp | $1,382,813 | -3.5% | 14,120 | -0.6% | 0.56% | -4.7% |
| SCHD | Schwab US Dividend Equity ETF | $1,343,510 | -3.2% | 18,364 | 0.0% | 0.55% | -4.4% | |
| JNK | Sell | SPDR BBG Barclays High Yld Bond | $1,326,491 | -14.3% | 14,291 | -16.9% | 0.54% | -15.5% |
| NEE | Nextera Energy Inc | $1,317,914 | -7.8% | 17,098 | 0.0% | 0.54% | -9.0% | |
| EMR | Buy | Emerson Electric Co | $1,284,971 | +1.0% | 14,746 | +11.4% | 0.52% | -0.4% |
| MUB | Sell | iShares Natl Muni Bd ETF | $1,278,335 | -70.9% | 11,865 | -71.5% | 0.52% | -71.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,273,112 | +10.1% | 3,892 | +15.6% | 0.52% | +8.6% |
| SHOP | Buy | Shopify Inc - Class A | $1,262,164 | +49.2% | 26,328 | +8.1% | 0.52% | +47.1% |
| BAC | Buy | Bank of America Corp | $1,232,202 | +12.0% | 43,084 | +29.7% | 0.50% | +10.5% |
| PSX | Sell | Phillips 66 | $1,149,142 | -11.9% | 11,335 | -9.6% | 0.47% | -13.0% |
| CI | Cigna Corp | $1,137,875 | -22.9% | 4,453 | 0.0% | 0.46% | -23.9% | |
| UPS | United Parcel Services B | $1,083,822 | +11.6% | 5,587 | 0.0% | 0.44% | +10.2% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,084,321 | -0.5% | 6,510 | -1.2% | 0.44% | -2.0% |
| SPTI | Sell | SPDR Interm TSY ETF | $1,060,130 | -6.4% | 36,632 | -8.7% | 0.43% | -7.7% |
| LOW | Lowe's Companies Inc | $1,055,842 | +0.4% | 5,280 | 0.0% | 0.43% | -0.9% | |
| BA | Boeing Co | $1,047,917 | +11.5% | 4,933 | 0.0% | 0.43% | +10.1% | |
| CSX | Buy | CSX Corp | $1,032,771 | -3.2% | 34,495 | +0.1% | 0.42% | -4.5% |
| TT | Sell | Trane Technologies PLC | $1,009,682 | +6.7% | 5,488 | -2.5% | 0.41% | +5.4% |
| GM | General Motors Co | $990,360 | +9.0% | 27,000 | 0.0% | 0.40% | +7.7% | |
| INTC | Buy | Intel Corp | $967,816 | +26.4% | 29,624 | +2.3% | 0.40% | +25.0% |
| DHR | Sell | Danaher Corp | $950,947 | -5.9% | 3,773 | -0.9% | 0.39% | -7.2% |
| VGSH | Sell | Vanguard Short-Term Treasury | $880,968 | -4.0% | 15,049 | -5.2% | 0.36% | -5.3% |
| SPTL | Sell | SPDR Port Long Term Treasury ETF | $868,469 | +4.5% | 28,124 | -1.7% | 0.35% | +3.2% |
| SCHW | Buy | Charles Schwab Corp | $864,148 | -25.1% | 16,498 | +19.0% | 0.35% | -26.0% |
| NVDA | NVIDIA Corp | $833,310 | +90.1% | 3,000 | 0.0% | 0.34% | +87.8% | |
| APD | Buy | Air Products & Chemicals | $778,626 | -6.7% | 2,711 | +0.1% | 0.32% | -7.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $778,121 | +12.3% | 947 | -1.4% | 0.32% | +10.8% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $759,160 | +59.4% | 7,659 | +54.0% | 0.31% | +57.4% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $760,477 | -5.6% | 30,615 | -7.9% | 0.31% | -6.9% |
| EOG | Buy | EOG Resources Inc | $741,427 | -10.5% | 6,468 | +1.2% | 0.30% | -11.7% |
| SCHWPRJ | Buy | Charles Schwab 4.45 Pfdpfd | $733,671 | +9.4% | 37,750 | +4.1% | 0.30% | +7.9% |
| CSCO | Sell | Cisco Systems Inc | $725,734 | -2.5% | 13,883 | -11.2% | 0.30% | -3.9% |
| WBA | Walgreens Boots Alliance | $700,798 | -7.4% | 20,266 | 0.0% | 0.29% | -8.6% | |
| FB | Sell | Meta Platforms Inc. | $698,130 | +75.3% | 3,294 | -0.5% | 0.28% | +72.7% |
| IJH | iShares S&P Midcap 400 | $667,177 | +3.4% | 2,667 | 0.0% | 0.27% | +1.9% | |
| BE | Sell | Bloom Energy Corp | $657,690 | -1.7% | 33,000 | -5.7% | 0.27% | -3.2% |
| IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $652,219 | -39.8% | 12,905 | -40.6% | 0.27% | -40.6% |
| VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $645,971 | -3.7% | 8,103 | -8.5% | 0.26% | -4.7% |
| TRV | Travelers Companies Inc | $606,449 | -8.6% | 3,538 | 0.0% | 0.25% | -9.9% | |
| CMI | Buy | Cummins Inc | $605,455 | -1.4% | 2,535 | +0.1% | 0.25% | -2.8% |
| HBANP | Buy | Huntington Bank 4.50 Pfdpfd | $572,477 | +13.3% | 31,300 | +5.0% | 0.23% | +12.0% |
| USB | US Bancorp | $540,750 | -17.3% | 15,000 | 0.0% | 0.22% | -18.1% | |
| VUG | Vanguard Growth ETF | $521,080 | +17.0% | 2,089 | 0.0% | 0.21% | +15.8% | |
| UL | Unilever PLC-Sponsored ADR | $522,000 | +3.1% | 10,052 | 0.0% | 0.21% | +1.9% | |
| Shell PLC - ADR | $495,592 | +1.0% | 8,613 | 0.0% | 0.20% | -0.5% | ||
| ROP | Sell | Roper Industries | $485,238 | -1.9% | 1,101 | -3.8% | 0.20% | -3.4% |
| MDLZ | Sell | Mondelez International Inc | $480,371 | +2.2% | 6,890 | -2.3% | 0.20% | +1.0% |
| MA | Mastercard Inc | $468,799 | +4.5% | 1,290 | 0.0% | 0.19% | +3.2% | |
| CARR | Sell | Carrier Global | $458,003 | -35.9% | 10,011 | -42.2% | 0.19% | -36.6% |
| PYPL | Sell | PayPal Holdings Inc | $446,072 | -68.9% | 5,874 | -70.9% | 0.18% | -69.4% |
| SGOV | Sell | ISHARES 0-3M Treasury Bond | $444,765 | -56.0% | 4,422 | -56.2% | 0.18% | -56.7% |
| SHY | iShares 1-3 Year Treasury Bond ETF | $410,800 | +1.2% | 5,000 | 0.0% | 0.17% | 0.0% | |
| COP | Buy | ConocoPhillips | $411,325 | -15.6% | 4,146 | +0.4% | 0.17% | -16.4% |
| USHY | Sell | IShares Broad USD HY Corp Bond ETF | $406,799 | -64.5% | 11,443 | -65.5% | 0.17% | -64.9% |
| VZ | Buy | Verizon Communications Inc | $398,350 | +7.8% | 10,243 | +9.2% | 0.16% | +6.5% |
| MDT | Buy | Medtronic PLC | $387,298 | +4.1% | 4,804 | +0.4% | 0.16% | +2.6% |
| HPQ | Buy | HP Inc | $382,959 | +14.3% | 13,048 | +4.7% | 0.16% | +13.0% |
| KEYS | Buy | Keysight Technologies Inc W/I | $376,571 | -4.8% | 2,332 | +0.9% | 0.15% | -5.5% |
| IBM | Sell | IBM Corp | $374,524 | -18.2% | 2,857 | -12.1% | 0.15% | -19.0% |
| ITW | Illinois Tool Works | $319,406 | +10.5% | 1,312 | 0.0% | 0.13% | +9.2% | |
| Sell | General Electric Co. | $311,872 | +8.7% | 3,262 | -4.7% | 0.13% | +6.7% | |
| SYF | Synchrony Financial | $307,317 | -11.5% | 10,568 | 0.0% | 0.12% | -13.2% | |
| BLK | Buy | BlackRock Inc | $303,780 | -4.9% | 454 | +0.7% | 0.12% | -6.1% |
| ETSY | Etsy Inc, | $293,911 | -7.1% | 2,640 | 0.0% | 0.12% | -8.4% | |
| TXN | Texas Instruments Inc | $294,640 | +12.6% | 1,584 | 0.0% | 0.12% | +11.1% | |
| OTIS | Sell | Otis Worldwide Corp | $278,075 | +5.1% | 3,295 | -2.5% | 0.11% | +3.7% |
| FAST | Fastenal Co | $275,202 | +14.0% | 5,102 | 0.0% | 0.11% | +12.0% | |
| PFF | iShares Preferred & Income Sec ETF | $264,152 | +2.3% | 8,461 | 0.0% | 0.11% | +0.9% | |
| PLUG | Sell | Plug Power Inc | $254,828 | -51.1% | 21,743 | -48.4% | 0.10% | -51.6% |
| WMT | Wal Mart Inc. | $251,697 | +4.0% | 1,707 | 0.0% | 0.10% | +3.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $252,827 | +15.3% | 148 | -6.3% | 0.10% | +13.2% |
| AMGN | Buy | Amgen Inc | $240,058 | +10.5% | 993 | +20.1% | 0.10% | +8.9% |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $236,625 | +5.0% | 9,338 | 0.0% | 0.10% | +4.3% | |
| MCD | McDonald's Corp | $232,076 | +6.1% | 830 | 0.0% | 0.10% | +5.6% | |
| NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $230,322 | +12.7% | 8,948 | 0.0% | 0.09% | +11.9% | |
| NRUC | National Rural Util Corp 5.5 Pfdpfd | $225,209 | -2.9% | 9,612 | 0.0% | 0.09% | -4.2% | |
| MCK | Buy | McKesson Corp W/RTS | $224,312 | -4.3% | 630 | +0.8% | 0.09% | -5.2% |
| SYY | Sysco Corp | $218,947 | +1.0% | 2,835 | 0.0% | 0.09% | -1.1% | |
| UNH | UnitedHealth Care Group | $216,446 | -10.9% | 458 | 0.0% | 0.09% | -12.0% | |
| LQD | Buy | iShares iBoxx Inv Grade Corp Bd ETF | $213,849 | +44.9% | 1,951 | +39.4% | 0.09% | +42.6% |
| EXC | Buy | Exelon Corporation | $206,183 | -2.3% | 4,922 | +0.8% | 0.08% | -3.4% |
| AVB | Buy | Avalonbay Communities | $202,008 | +28.1% | 1,202 | +23.2% | 0.08% | +26.2% |
| SOJE | Southern Co 4.20 Pfdpfd | $201,495 | +15.0% | 10,100 | 0.0% | 0.08% | +13.9% | |
| MS | Buy | Morgan Stanley | $186,312 | +4.0% | 2,122 | +0.7% | 0.08% | +2.7% |
| DIA | SPDR Dow Jones Indu Avg Tr | $177,286 | +0.4% | 533 | 0.0% | 0.07% | -1.4% | |
| JAAA | Janus AAA CLO | $173,285 | +0.5% | 3,500 | 0.0% | 0.07% | 0.0% | |
| DIS | Buy | Disney (Walt) Co/The | $172,224 | +29.6% | 1,720 | +12.5% | 0.07% | +27.3% |
| BK | Sell | Bank of New York Mellon | $167,551 | -1.4% | 3,687 | -1.3% | 0.07% | -2.9% |
| OGN | Sell | Organon & Company | $156,455 | -15.9% | 6,652 | -0.2% | 0.06% | -16.9% |
| C | Sell | Citigroup Inc | $153,096 | -3.7% | 3,265 | -7.1% | 0.06% | -6.1% |
| AMP | Buy | Ameriprise Financial Inc | $141,296 | -0.7% | 461 | +0.9% | 0.06% | -1.7% |
| MMM | Sell | 3M Company | $136,853 | -50.3% | 1,302 | -43.2% | 0.06% | -50.9% |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | $136,368 | +2.6% | 1,805 | 0.0% | 0.06% | +1.8% | |
| CL | Colgate-Palmolive Co | $137,149 | -4.6% | 1,825 | 0.0% | 0.06% | -5.1% | |
| WFC | Wells Fargo & Co | $130,157 | -9.5% | 3,482 | 0.0% | 0.05% | -10.2% | |
| PPG | PPG Industries Inc | $128,905 | +6.2% | 965 | 0.0% | 0.05% | +6.0% | |
| KLAC | KLA-Tencor Corporation | $124,541 | +5.9% | 312 | 0.0% | 0.05% | +4.1% | |
| TFC | Buy | Truist Financial Corp | $119,930 | -5.8% | 3,517 | +18.9% | 0.05% | -7.5% |
| SPGI | S & P Global Inc | $111,705 | +2.9% | 324 | 0.0% | 0.05% | +2.2% | |
| LMT | Lockheed Martin Corp | $112,037 | -2.8% | 237 | 0.0% | 0.05% | -4.2% | |
| KMI | Buy | Kinder Morgan Inc | $111,434 | +18.7% | 6,364 | +22.5% | 0.04% | +15.4% |
| PAYX | Paychex Inc | $108,288 | -0.8% | 945 | 0.0% | 0.04% | -2.2% | |
| NFLX | Buy | Netflix Inc | $107,099 | +23.1% | 310 | +5.1% | 0.04% | +22.2% |
| SUB | iShares Short-term Ntl Muni Bond ETF | $104,680 | +0.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| EXPE | Expedia Group Inc | $102,561 | +10.8% | 1,057 | 0.0% | 0.04% | +10.5% | |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grade FR ETF | $103,097 | -4.9% | 3,388 | -5.0% | 0.04% | -6.7% |
| STIP | iShares 0-5yr TIPS Bond ETF | $99,230 | +2.3% | 1,000 | 0.0% | 0.04% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $96,900 | +1.3% | 750 | 0.0% | 0.04% | 0.0% | |
| NUE | Nucor Corp | $91,446 | +17.2% | 592 | 0.0% | 0.04% | +15.6% | |
| TAP | Molson Coors Brewing Co-B | $90,440 | +0.3% | 1,750 | 0.0% | 0.04% | 0.0% | |
| T | AT & T Inc | $90,052 | +4.6% | 4,678 | 0.0% | 0.04% | +2.8% | |
| IR | Ingersol-Rand Inc | $85,408 | +11.3% | 1,468 | 0.0% | 0.04% | +9.4% | |
| WM | Waste Management Inc | $85,501 | +4.0% | 524 | 0.0% | 0.04% | +2.9% | |
| ILMN | Sell | Illumina Inc | $81,625 | +14.4% | 351 | -0.6% | 0.03% | +10.0% |
| KMB | Kimberly Clark Corp | $81,874 | -1.1% | 610 | 0.0% | 0.03% | -2.9% | |
| YUM | Yum Brands Inc | $80,569 | +3.1% | 610 | 0.0% | 0.03% | +3.1% | |
| New | GE Healthcare Technology | $80,471 | – | 981 | +100.0% | 0.03% | – | |
| MPC | Marathon Petroleum Corp | $81,033 | +15.8% | 601 | 0.0% | 0.03% | +13.8% | |
| PAYC | Paycom Software Inc | $77,523 | -2.0% | 255 | 0.0% | 0.03% | -3.0% | |
| SO | Southern Company | $74,798 | -2.6% | 1,075 | 0.0% | 0.03% | -3.1% | |
| EBAY | Ebay Inc | $76,405 | +7.0% | 1,722 | 0.0% | 0.03% | +3.3% | |
| HCA | HCA Holdings Inc | $76,995 | +9.9% | 292 | 0.0% | 0.03% | +6.9% | |
| VTRS | Sell | Viatris Inc. | $73,208 | -19.2% | 7,610 | -6.5% | 0.03% | -18.9% |
| PSA | Public Storage | $72,514 | +7.8% | 240 | 0.0% | 0.03% | +7.1% | |
| NKE | Nike Inc Cl-B | $74,565 | +4.8% | 608 | 0.0% | 0.03% | +3.4% | |
| O | Realty Income Corp | $70,032 | -0.2% | 1,106 | 0.0% | 0.03% | 0.0% | |
| BDX | Becton Dickinson & Co | $71,044 | -2.7% | 287 | 0.0% | 0.03% | -3.3% | |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | $67,704 | +26.4% | 369 | 0.0% | 0.03% | +27.3% | |
| DUK | Duke Energy Corp | $67,240 | -6.3% | 697 | 0.0% | 0.03% | -10.0% | |
| IUSV | iShares Core Russell U.S. Value ETF | $66,402 | +4.5% | 900 | 0.0% | 0.03% | +3.8% | |
| CVS | Sell | CVS Health Corp | $65,021 | -50.7% | 875 | -38.2% | 0.03% | -50.9% |
| ORCL | Oracle Corp | $66,809 | +13.7% | 719 | 0.0% | 0.03% | +12.5% | |
| MMP | Magellan Midstream Prtnrs | $64,786 | +8.1% | 1,194 | 0.0% | 0.03% | +4.0% | |
| MPLX | MPLX LP | $62,527 | +4.9% | 1,815 | 0.0% | 0.03% | +4.0% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $63,915 | -25.3% | 207 | -25.3% | 0.03% | -25.7% |
| PINS | Sell | Pinterest Inc. | $62,857 | -89.3% | 2,305 | -90.5% | 0.03% | -89.3% |
| K | Kellogg Co | $60,934 | -6.0% | 910 | 0.0% | 0.02% | -7.4% | |
| RZB | Reinsurance GRP of Amer VRN Pfdpfd | $60,428 | +10.5% | 2,366 | 0.0% | 0.02% | +8.7% | |
| DRI | Darden Restaurants Inc | $60,978 | +12.2% | 393 | 0.0% | 0.02% | +13.6% | |
| ENB | Sell | Enbridge Inc | $57,759 | -31.7% | 1,514 | -30.0% | 0.02% | -31.4% |
| TEL | TE Connectivity LTD | $58,362 | +14.2% | 445 | 0.0% | 0.02% | +14.3% | |
| GIS | General Mills Inc | $58,540 | +1.9% | 685 | 0.0% | 0.02% | 0.0% | |
| OKE | Oneok Inc New | $54,899 | -3.3% | 864 | 0.0% | 0.02% | -4.3% | |
| VLO | Valero Energy Corp | $53,327 | +10.0% | 382 | 0.0% | 0.02% | +10.0% | |
| SLB | Schlumberger Ltd | $52,046 | -8.2% | 1,060 | 0.0% | 0.02% | -8.7% | |
| VNQ | Vanguard REIT Index ETF | $52,647 | +0.7% | 634 | 0.0% | 0.02% | -4.5% | |
| MO | Altria Group Inc | $50,956 | -2.4% | 1,142 | 0.0% | 0.02% | -4.5% | |
| UNP | Union Pacific Corp | $52,328 | -2.8% | 260 | 0.0% | 0.02% | -4.5% | |
| RHI | Robert Half Intl Inc | $50,437 | +9.1% | 626 | 0.0% | 0.02% | +10.5% | |
| WAT | Waters Corp | $49,541 | -9.6% | 160 | 0.0% | 0.02% | -13.0% | |
| LEG | Leggett & Platt Inc | $46,832 | -1.1% | 1,469 | 0.0% | 0.02% | -5.0% | |
| PGR | Progressive Corp | $47,782 | +10.3% | 334 | 0.0% | 0.02% | +5.6% | |
| GPC | Genuine Parts Co | $44,337 | -3.6% | 265 | 0.0% | 0.02% | -5.3% | |
| CB | Chubb Ltd | $43,885 | -12.0% | 226 | 0.0% | 0.02% | -14.3% | |
| AON | Aon Plc - Class A | $43,510 | +5.0% | 138 | 0.0% | 0.02% | +5.9% | |
| AEP | American Electric Power | $41,855 | -4.2% | 460 | 0.0% | 0.02% | -5.6% | |
| CAH | Cardinal Health Inc | $39,109 | -1.8% | 518 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Financial Corp | $38,219 | +9.5% | 341 | 0.0% | 0.02% | +14.3% | |
| GWW | W.W. Grainger Inc | $38,573 | +23.8% | 56 | 0.0% | 0.02% | +23.1% | |
| EPD | Enterprise Products Part | $38,332 | +7.4% | 1,480 | 0.0% | 0.02% | +6.7% | |
| IPG | Interpublic Group of COS | $39,884 | +11.8% | 1,071 | 0.0% | 0.02% | +6.7% | |
| EQR | Equity Residential | $36,000 | +1.7% | 600 | 0.0% | 0.02% | 0.0% | |
| MITSY | Mitsui & Co Ltd ADR | $36,493 | +5.9% | 59 | 0.0% | 0.02% | +7.1% | |
| BKLN | Buy | Invesco Senior Loan ETF | $33,384 | +183.8% | 1,605 | +180.1% | 0.01% | +180.0% |
| CNP | Centerpoint Energy | $33,349 | -1.8% | 1,132 | 0.0% | 0.01% | 0.0% | |
| BAESY | BAE Systems PLC ADR | $33,289 | +18.0% | 685 | 0.0% | 0.01% | +16.7% | |
| TSM | Taiwan Semiconductor ADR | $33,673 | +24.9% | 362 | 0.0% | 0.01% | +27.3% | |
| F | Ford Motor Company | $33,730 | +8.3% | 2,677 | 0.0% | 0.01% | +7.7% | |
| NTTYY | Nippon Teleg & Tel Sp ADR | $34,711 | +4.4% | 1,166 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $32,432 | +0.4% | 339 | 0.0% | 0.01% | 0.0% | |
| VEU | Vanguard FTSE All-World Fd | $32,456 | +6.6% | 607 | 0.0% | 0.01% | 0.0% | |
| SCCO | Southern Copper Corp | $31,110 | +26.3% | 408 | 0.0% | 0.01% | +30.0% | |
| D | Dominion Resources Inc | $31,142 | -8.8% | 557 | 0.0% | 0.01% | -7.1% | |
| PFG | Principal Financial Group | $30,843 | -11.4% | 415 | 0.0% | 0.01% | -7.1% | |
| MSI | Motorola Solutions Inc | $32,619 | +11.0% | 114 | 0.0% | 0.01% | +8.3% | |
| NSRGY | Nestle Spon ADR | $29,160 | +5.4% | 239 | 0.0% | 0.01% | +9.1% | |
| VWO | Vanguard MSCI Emerging Mkt | $28,280 | +3.6% | 700 | 0.0% | 0.01% | +9.1% | |
| NI | NiSource Inc | $30,085 | +2.0% | 1,076 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX Companies Inc | $28,288 | -13.5% | 361 | -12.2% | 0.01% | -14.3% |
| ALIZY | Allianz SE Unsp ADR | $29,755 | +7.8% | 1,287 | 0.0% | 0.01% | +9.1% | |
| ABC | AmerisourceBergen Corp | $28,339 | -3.4% | 177 | 0.0% | 0.01% | 0.0% | |
| DBSDY | DBS Group Hldgs Ltd ADR | $28,295 | -1.9% | 285 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $29,624 | -18.8% | 1,112 | 0.0% | 0.01% | -20.0% | |
| ABB | ABB Ltd-Spon ADR | $26,548 | +12.6% | 774 | 0.0% | 0.01% | +10.0% | |
| AXAHY | AXA Spons ADR | $27,938 | +10.0% | 913 | 0.0% | 0.01% | +10.0% | |
| DEO | Diageo PLC-Sponsored ADR | $26,090 | +1.7% | 144 | 0.0% | 0.01% | 0.0% | |
| DD | DuPont De Nemours Inc | $27,201 | +4.6% | 379 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $25,749 | -10.4% | 56 | 0.0% | 0.01% | -8.3% | |
| VGT | Vanguard Info Tech ETF | $27,754 | +20.7% | 72 | 0.0% | 0.01% | +10.0% | |
| FIS | Fidelity National Info Serv | $27,165 | -19.9% | 500 | 0.0% | 0.01% | -21.4% | |
| PEG | Public Serv Enterprise Grp | $27,978 | +1.9% | 448 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Siemens AG-Spons ADR | $23,676 | +17.2% | 292 | 0.0% | 0.01% | +25.0% | |
| TM | Toyota Motor Corp ADR | $24,654 | +3.7% | 174 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Limited Spons ADR | $23,335 | +2.2% | 368 | 0.0% | 0.01% | +11.1% | |
| ZTS | Zoetis Inc | $24,966 | +13.6% | 150 | 0.0% | 0.01% | +11.1% | |
| Bath & Body Works Inc. | $24,070 | -13.2% | 658 | 0.0% | 0.01% | -9.1% | ||
| WEC | WEC Energy Group Inc | $21,612 | +1.1% | 228 | 0.0% | 0.01% | 0.0% | |
| IBDRY | Iberdrola SA-Sponsored ADR | $21,961 | +7.0% | 440 | 0.0% | 0.01% | +12.5% | |
| DOW | Dow Inc | $21,325 | +8.8% | 389 | 0.0% | 0.01% | +12.5% | |
| OMC | Omnicom Group Inc | $22,830 | +15.7% | 242 | 0.0% | 0.01% | +12.5% | |
| NSC | Norfolk Southern Corp | $22,048 | -14.0% | 104 | 0.0% | 0.01% | -18.2% | |
| SNY | Sanofi ADR | $21,659 | +12.4% | 398 | 0.0% | 0.01% | +12.5% | |
| BCPRB | Brunswick Corp 6.625 Pfdpfd | $22,237 | +3.3% | 871 | 0.0% | 0.01% | 0.0% | |
| AMJ | J P Morgan Alerian MLP ETN | $20,925 | +2.0% | 943 | 0.0% | 0.01% | +12.5% | |
| FLOT | Sell | iShares Floating Rate Bond ETF | $21,416 | -14.9% | 425 | -15.0% | 0.01% | -10.0% |
| NVS | Novartis AG ADR | $22,264 | +1.4% | 242 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC-SPON ADR | $22,775 | -3.7% | 332 | 0.0% | 0.01% | -10.0% | |
| JCI | Johnson Controls International | $21,980 | -5.9% | 365 | 0.0% | 0.01% | -10.0% | |
| AA | Alcoa Inc | $22,897 | -6.4% | 538 | 0.0% | 0.01% | -10.0% | |
| KMTUY | Komatsu Ltd Spons ADR | $19,156 | +13.0% | 778 | 0.0% | 0.01% | +14.3% | |
| AFGB | American Financial Group 5.875 Pfdpfd | $18,865 | -4.7% | 876 | 0.0% | 0.01% | 0.0% | |
| IHG | Intercontinental Hotels ADR | $20,246 | +14.2% | 304 | 0.0% | 0.01% | +14.3% | |
| IP | International Paper Co | $19,148 | +4.1% | 531 | 0.0% | 0.01% | 0.0% | |
| LNC | Lincoln National Corp | $19,100 | -26.9% | 850 | 0.0% | 0.01% | -27.3% | |
| IX | Orix Corp Spon ADR | $19,699 | +1.9% | 240 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto-Dominion Bank | $19,887 | -7.5% | 332 | 0.0% | 0.01% | -11.1% | |
| TTE | Total SA-Spon ADR | $19,782 | -4.9% | 335 | 0.0% | 0.01% | -11.1% | |
| VCR | Vanguard Cons Discretionary | $20,204 | +15.3% | 80 | 0.0% | 0.01% | +14.3% | |
| COF | Capital One Financial Corp | $16,251 | +3.4% | 169 | 0.0% | 0.01% | +16.7% | |
| PAA | Plains All American Pipe | $17,745 | +6.0% | 1,423 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $18,085 | +11.8% | 160 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $17,099 | +1.0% | 173 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group LP | $17,131 | -4.7% | 153 | 0.0% | 0.01% | 0.0% | |
| LHX | L3Harris Technologies Inc. | $16,877 | -5.7% | 86 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Sel Sec SPDR Fd | $16,075 | -6.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc | $16,345 | +9.4% | 228 | 0.0% | 0.01% | +16.7% | |
| WU | Western Union Co | $17,249 | -19.0% | 1,547 | 0.0% | 0.01% | -22.2% | |
| HSBC | HSBC Holdings Plc Spon ADR | $17,850 | +9.5% | 523 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $16,182 | +12.4% | 88 | 0.0% | 0.01% | +16.7% | |
| IEX | Idex Corp | $17,327 | +1.2% | 75 | 0.0% | 0.01% | 0.0% | |
| INFY | Infosys Ltd-SP ADR | $16,533 | -3.2% | 948 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Inc | $16,188 | -2.9% | 431 | 0.0% | 0.01% | 0.0% | |
| AB | Alliance Bernstein Hldg LP | $17,549 | +6.4% | 480 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Care ETF | $17,646 | -3.9% | 74 | 0.0% | 0.01% | -12.5% | |
| MUFG | Mitsubishi Financial Group ADR | $18,135 | -4.2% | 2,838 | 0.0% | 0.01% | -12.5% | |
| LYB | Lyondellbasell Indu Cl A | $13,896 | +13.1% | 148 | 0.0% | 0.01% | +20.0% | |
| IDXX | Idexx Labs Inc | $15,002 | +22.6% | 30 | 0.0% | 0.01% | +20.0% | |
| LW | Lamb Weston Holding Inc. | $14,946 | +17.0% | 143 | 0.0% | 0.01% | +20.0% | |
| FE | FirstEnergy | $14,301 | -4.5% | 357 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp | $15,080 | +31.9% | 66 | 0.0% | 0.01% | +20.0% | |
| Sell | Warner Bros Discovery Inc. | $13,741 | +25.8% | 910 | -21.0% | 0.01% | +20.0% | |
| ET | Energy Transfer Equity LP | $14,079 | +5.1% | 1,129 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $13,765 | +11.0% | 195 | 0.0% | 0.01% | +20.0% | |
| Constellation Energy | $13,110 | -8.9% | 167 | 0.0% | 0.01% | -16.7% | ||
| MDXG | Mimedx Group Inc | $12,218 | +22.7% | 3,583 | 0.0% | 0.01% | +25.0% | |
| CTVA | Corteva Inc. | $12,846 | +2.6% | 213 | 0.0% | 0.01% | 0.0% | |
| CWB | New | SPDR Barclays Cap Conv ETF | $13,012 | – | 194 | +100.0% | 0.01% | – |
| MAT | Mattel Inc | $11,046 | +3.2% | 600 | 0.0% | 0.01% | +25.0% | |
| VDC | Vanguard Consumer Staples | $11,224 | +1.0% | 58 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $12,386 | -3.7% | 30 | 0.0% | 0.01% | 0.0% | |
| KIMPRM | Kimco Realty Corp 5.25 Pfdpfd | $13,211 | +0.0% | 655 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC-Spon ADR | $11,249 | +21.1% | 189 | 0.0% | 0.01% | +25.0% | |
| APOPRB | Apollo Management 6.375 Pfdpfd | $13,440 | +3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| BASFY | BASF SE ADR | $13,083 | +6.1% | 996 | 0.0% | 0.01% | 0.0% | |
| IMCB | iShares Morningstar Mid Co | $11,158 | +3.4% | 184 | 0.0% | 0.01% | +25.0% | |
| BNPQY | BNP Paribas ADR | $11,967 | +5.5% | 399 | 0.0% | 0.01% | 0.0% | |
| ZIONO | Zions Bancorp 6.30 Pfdpfd | $12,170 | -3.9% | 500 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $8,947 | -3.9% | 92 | 0.0% | 0.00% | 0.0% | |
| B | Barnes Group Inc | $10,070 | -1.4% | 250 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltd-Class A | $10,496 | -4.5% | 317 | 0.0% | 0.00% | -20.0% | |
| SMG | Scotts Miracle-Gro Co Cl-A | $10,322 | +43.5% | 148 | 0.0% | 0.00% | +33.3% | |
| ERIC | Ericsson LM TEL-SP ADR | $10,565 | +0.2% | 1,806 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc SP ADR | $8,727 | +2.4% | 393 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise | $8,921 | -0.2% | 560 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA Inc | $9,958 | +236.9% | 48 | +100.0% | 0.00% | +300.0% |
| GSPRD | Goldman Sachs Gp 4 Pfdpfd | $10,300 | +11.2% | 500 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETF | $10,669 | +4.3% | 56 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLC | $8,931 | +1.3% | 251 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $8,372 | -0.4% | 95 | 0.0% | 0.00% | 0.0% | |
| IDU | iShares DJ US Util Sector | $6,697 | -3.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Ltd ADR | $6,622 | +15.9% | 250 | 0.0% | 0.00% | +50.0% | |
| EMB | iShares JP Morgan EMB | $6,902 | +2.0% | 80 | 0.0% | 0.00% | 0.0% | |
| Victoria's Secret | $6,967 | -4.5% | 204 | 0.0% | 0.00% | 0.0% | ||
| GEO | GEO Group Inc. New | $7,890 | -27.9% | 1,000 | 0.0% | 0.00% | -40.0% | |
| FBHS | Fortune Brands Innovations Inc. | $7,224 | +2.8% | 123 | 0.0% | 0.00% | 0.0% | |
| E | Eni Spa-Sponsored ADR | $7,420 | -2.3% | 265 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials ETF | $7,646 | +4.5% | 43 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETF | $6,854 | -5.9% | 88 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC Cl-A | $5,430 | +7.1% | 19 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoran Copper-B | $5,891 | +7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| PETQ | PetIQ Inc | $5,148 | +24.1% | 450 | 0.0% | 0.00% | 0.0% | |
| GUT | Gabelli Utility Trust | $5,148 | -4.8% | 720 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $4,379 | -8.8% | 267 | 0.0% | 0.00% | 0.0% | |
| QYLD | Global X Funds ETF | $4,288 | +7.8% | 250 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $5,853 | +20.7% | 97 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $6,037 | -8.7% | 159 | 0.0% | 0.00% | -33.3% | |
| ROK | Rockwell Automation Inc | $5,869 | +13.9% | 20 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $4,410 | +10.5% | 125 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc. | $5,045 | +11.1% | 276 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland - Cliffs Inc | $4,656 | +13.8% | 254 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inc | $4,649 | +5.5% | 13 | 0.0% | 0.00% | 0.0% | |
| FUN | Cedar Fair Ltd Partnership | $4,569 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $5,740 | -2.2% | 367 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | Avery Dennison Corp | $5,547 | -97.8% | 31 | -97.8% | 0.00% | -98.1% |
| FTV | Fortive Corp | $5,454 | +6.1% | 80 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC | $5,432 | +9.1% | 492 | 0.0% | 0.00% | 0.0% | |
| Haleon PLC ADR | $2,572 | +1.7% | 316 | 0.0% | 0.00% | 0.0% | ||
| NWL | Newell Rubbermaid Inc | $3,471 | -4.9% | 279 | 0.0% | 0.00% | -50.0% | |
| Kyndryl Holdings | $2,125 | +32.7% | 144 | 0.0% | 0.00% | 0.0% | ||
| JNPR | Juniper Networks Inc | $3,098 | +7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| JPMPRC | JPMorgan Chase & Co. 6 Pfdpfd | $3,154 | +2.2% | 125 | 0.0% | 0.00% | 0.0% | |
| JPMPRJ | JPMorgan Chase & Co 4.75 Pfdpfd | $2,708 | +11.6% | 125 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $1,324 | -16.8% | 16 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecommunic | $3,520 | +3.3% | 152 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc | $1,839 | -9.6% | 13 | 0.0% | 0.00% | 0.0% | |
| IFF | Intl Flavors & Fragrances | $1,379 | -12.3% | 15 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP Inc | $1,714 | -12.3% | 78 | 0.0% | 0.00% | 0.0% | |
| GPJA | Georgia Power Co 5 Pfdpfd | $3,134 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| Ford Motor Co 6.5 Pfdpfd | $3,048 | +2.7% | 125 | 0.0% | 0.00% | 0.0% | ||
| FLR | Fluor Corp (New) | $3,586 | -10.8% | 116 | 0.0% | 0.00% | -50.0% | |
| SJM | JM Smucker Co | $1,888 | -0.7% | 12 | 0.0% | 0.00% | 0.0% | |
| FITBO | New | Fifth Third Bancorp 4.95 Pfdpfd | $3,256 | – | 150 | +100.0% | 0.00% | – |
| STTPRD | New | State Street Corp 5.90 Pfdpfd | $3,495 | – | 150 | +100.0% | 0.00% | – |
| Sylvamo Corp | $2,035 | -4.8% | 44 | 0.0% | 0.00% | 0.0% | ||
| DUKPRA | Duke Energy Corp 5.75 Pfdpfd | $3,181 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $1,823 | +12.2% | 12 | 0.0% | 0.00% | 0.0% | |
| DFIN | Donnelley Financial Solutions | $3,105 | +5.7% | 76 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Inc | $1,460 | +8.6% | 18 | 0.0% | 0.00% | 0.0% | |
| TFCPRR | Truist Financial Corp 4.75 Pfdpfd | $2,636 | +10.5% | 125 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Property | $2,252 | -8.6% | 95 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Cl A | $1,280 | +6.6% | 21 | 0.0% | 0.00% | – | |
| UNMA | Unum Group 6.25 Pfdpfd | $3,108 | +7.4% | 125 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETF | $3,655 | -5.8% | 32 | 0.0% | 0.00% | -50.0% | |
| CUK | Carnival PLC ADR | $1,812 | +27.2% | 198 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $1,573 | +25.9% | 155 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $2,394 | -3.1% | 39 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $2,219 | -19.9% | 41 | 0.0% | 0.00% | 0.0% | |
| BACPRN | Bank of America Corp 5 Pfdpfd | $2,665 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| WFCPRY | Wells Fargo & Co 5.625 Pfdpfd | $2,281 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Woodside Energy Group LTD | $2,916 | -7.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $3,339 | -6.8% | 15 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $3,107 | -1.1% | 170 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $2,656 | -3.6% | 13 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $1,723 | -7.1% | 22 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc | $1,875 | +0.6% | 49 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $3,095 | +22.9% | 56 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc. | $3,245 | +2.9% | 46 | 0.0% | 0.00% | 0.0% | |
| TPRC | AT&T Inc. 4.75 Pfdpfd | $3,510 | +20.7% | 165 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $1,742 | -10.3% | 27 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien LTD | $2,142 | +1.1% | 29 | 0.0% | 0.00% | 0.0% | |
| OAKPRA | Oaktree Capital Group LLC 6.125 Pfdpfd | $2,645 | -1.3% | 125 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $1,686 | -0.9% | 27 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $967 | +7.3% | 12 | 0.0% | 0.00% | – | |
| AVNW | Aviat Networks Inc | $448 | +10.6% | 13 | 0.0% | 0.00% | – | |
| SAIC | Science Applications Int | $430 | -3.2% | 4 | 0.0% | 0.00% | – | |
| Exit | Micro Focus International ADR | $0 | – | -22 | -100.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust | $322 | +3.5% | 12 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $889 | +0.6% | 116 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $701 | -13.3% | 23 | 0.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $308 | -7.8% | 25 | 0.0% | 0.00% | – | |
| Accelleron Industries AG | $852 | +14.4% | 36 | 0.0% | 0.00% | – | ||
| AVNS | Avanos Medical Inc. | $327 | +9.7% | 11 | 0.0% | 0.00% | – | |
| Zimvie Inc. | $51 | -21.5% | 7 | 0.0% | 0.00% | – | ||
| VNO | Vornado Realty Trust | $615 | -26.1% | 40 | 0.0% | 0.00% | – | |
| CGC | Exit | Canopy Growth Corp | $0 | – | -275 | -100.0% | 0.00% | – |
| WAB | Wabtec Corp | $1,112 | +1.3% | 11 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric PLC | $902 | +11.6% | 21 | 0.0% | 0.00% | – | |
| Sell | Embecta Corp | $169 | -86.1% | 6 | -87.5% | 0.00% | -100.0% | |
| SONY | Sony Corp Spons ADR | $906 | +18.7% | 10 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $501 | +1.6% | 7 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc | $184 | -7.1% | 7 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $737 | +18.1% | 18 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp Warrants | $123 | -0.8% | 3 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $301 | -20.8% | 20 | 0.0% | 0.00% | – | |
| AIG | American Intl Group | $201 | -20.6% | 4 | 0.0% | 0.00% | – | |
| FRO | Frontline PLC | $911 | +36.4% | 55 | 0.0% | 0.00% | – | |
| Masterbrand Inc. | $989 | +6.5% | 123 | 0.0% | 0.00% | – | ||
| Orion Office Reit Inc. | $67 | -21.2% | 10 | 0.0% | 0.00% | – | ||
| CC | Chemours Co | $868 | -2.3% | 29 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $301 | +6.7% | 20 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc | $958 | +6.3% | 15 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide Inc | $894 | +8.5% | 9 | 0.0% | 0.00% | – | |
| 2Seventy Bio Inc. | $418 | +8.9% | 41 | 0.0% | 0.00% | – | ||
| BLUE | Bluebird Bio Inc | $394 | -54.1% | 124 | 0.0% | 0.00% | – | |
| TRIP | Tripadvisor Inc | $477 | +10.4% | 24 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $711 | +41.4% | 26 | 0.0% | 0.00% | – | |
| FRCPRK | Exit | First Republic Bank 4.125 Pfdpfd | $0 | – | -125 | -100.0% | -0.00% | – |
| FRCPRI | Exit | First Republic Bank 5.5 Pfdpfd | $0 | – | -600 | -100.0% | -0.01% | – |
| STEM | Exit | Stem Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -750 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp-Class A | $0 | – | -725 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -7,712 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Barclays Agg Bond | 29 | Q3 2016 | 63.1% |
| iShares iBoxx Inv Grd Corp | 29 | Q3 2016 | 40.5% |
| SPDR S & P 500 ETF Trust | 28 | Q3 2023 | 11.0% |
| Microsoft Corp | 28 | Q3 2023 | 7.1% |
| iShares MBS Bond ETF | 28 | Q3 2023 | 8.2% |
| SPDR S & P Midcap 400 ETF | 28 | Q3 2023 | 3.5% |
| Apple Inc | 28 | Q3 2023 | 3.5% |
| J P Morgan Chase | 28 | Q3 2023 | 3.0% |
| Alphabet Inc-CL A | 28 | Q3 2023 | 3.4% |
| Abbvie Inc | 28 | Q3 2023 | 2.4% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-21 |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.