$251 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 421 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF Trust | $20,438,874 | +6.1% | 46,108 | -2.0% | 8.15% | +3.7% |
| MSFT | Sell | Microsoft Corp | $17,176,776 | +17.3% | 50,440 | -0.7% | 6.85% | +14.7% |
| MBB | Sell | iShares MBS Bond ETF | $13,750,619 | -1.9% | 147,436 | -0.3% | 5.49% | -4.0% |
| AAPL | Sell | Apple Inc | $8,673,837 | +15.2% | 44,717 | -2.0% | 3.46% | +12.7% |
| GOOGL | Buy | Alphabet Inc-CL A | $7,390,158 | +16.3% | 61,739 | +0.8% | 2.95% | +13.7% |
| AVGO | Buy | Broadcom Inc | $6,837,431 | +35.2% | 7,882 | +0.0% | 2.73% | +32.3% |
| MDY | SPDR S & P Midcap 400 ETF | $6,671,245 | +4.5% | 13,930 | 0.0% | 2.66% | +2.1% | |
| JPM | Buy | J P Morgan Chase | $6,436,129 | +13.4% | 44,253 | +1.6% | 2.57% | +10.9% |
| LLY | Buy | Lilly (Eli) & Co | $5,609,412 | +41.4% | 11,961 | +3.6% | 2.24% | +38.3% |
| HON | Buy | Honeywell International | $5,301,421 | +12.8% | 25,549 | +3.9% | 2.12% | +10.3% |
| AXP | Buy | American Express Co | $4,886,911 | +6.8% | 28,053 | +1.1% | 1.95% | +4.4% |
| XOM | Buy | Exxon Mobil Corp | $4,788,873 | -2.2% | 44,651 | +0.0% | 1.91% | -4.4% |
| ABBV | Buy | Abbvie Inc | $4,642,346 | -15.4% | 34,457 | +0.0% | 1.85% | -17.3% |
| ETN | Buy | Eaton Corp PLC | $4,532,191 | +17.4% | 22,537 | +0.0% | 1.81% | +14.8% |
| JNJ | Sell | Johnson & Johnson | $3,764,178 | +1.4% | 22,742 | -5.0% | 1.50% | -0.8% |
| PEP | Buy | PepsiCo Inc | $3,586,301 | +1.6% | 19,362 | +0.0% | 1.43% | -0.6% |
| AGG | Sell | iShares Barclays Agg Bond | $3,445,881 | -44.5% | 35,180 | -43.5% | 1.38% | -45.7% |
| VOO | Vanguard S&P 500 ETF | $3,297,746 | +8.3% | 8,097 | 0.0% | 1.32% | +6.0% | |
| AMZN | Buy | Amazon.com Inc | $3,227,192 | +33.7% | 24,756 | +5.9% | 1.29% | +30.7% |
| BMY | Bristol-Myers Squibb Co | $3,168,083 | -7.7% | 49,540 | 0.0% | 1.26% | -9.8% | |
| IOO | iShares S&P Global 100 Fd | $3,067,500 | +8.6% | 40,330 | 0.0% | 1.22% | +6.2% | |
| Linde PLC | $2,944,375 | +7.2% | 7,726 | 0.0% | 1.18% | +4.9% | ||
| CVX | Sell | Chevron Corp | $2,917,749 | -6.8% | 18,543 | -3.4% | 1.16% | -8.9% |
| V | Sell | Visa Inc Cl-A Shares | $2,888,070 | +4.4% | 12,161 | -0.8% | 1.15% | +2.1% |
| PG | Sell | Procter & Gamble Co | $2,843,304 | -0.4% | 18,738 | -2.4% | 1.13% | -2.6% |
| ABT | Abbott Laboratories | $2,759,296 | +7.7% | 25,310 | 0.0% | 1.10% | +5.3% | |
| CAT | Buy | Caterpillar Inc | $2,661,523 | +7.6% | 10,817 | +0.0% | 1.06% | +5.3% |
| IJR | iShares S&P SmallCap 600 | $2,426,478 | +3.1% | 24,350 | 0.0% | 0.97% | +0.7% | |
| MRK | Sell | Merck & Company | $2,385,977 | +7.2% | 20,678 | -1.2% | 0.95% | +4.8% |
| PFE | Buy | Pfizer Inc | $2,231,905 | -10.1% | 60,848 | +0.0% | 0.89% | -12.1% |
| TMO | Sell | Thermo Fisher Corp | $2,208,062 | -9.5% | 4,232 | -0.0% | 0.88% | -11.5% |
| QCOM | Sell | Qualcomm Inc | $2,178,901 | -16.9% | 18,304 | -11.0% | 0.87% | -18.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,115,034 | +4.4% | 2,214 | -7.2% | 0.84% | +2.1% |
| GOOG | Alphabet Inc-CL C | $1,986,327 | +16.3% | 16,420 | 0.0% | 0.79% | +13.6% | |
| BKNG | Buy | Booking Holdings Inc. | $1,946,938 | +10.9% | 721 | +8.9% | 0.78% | +8.5% |
| EFA | iShares MSCI EAFE Index Fd | $1,865,570 | +1.4% | 25,732 | 0.0% | 0.74% | -0.9% | |
| PH | Sell | Parker Hannifin Corp | $1,815,446 | +15.9% | 4,655 | -0.1% | 0.72% | +13.3% |
| SHOP | Sell | Shopify Inc - Class A | $1,699,755 | +34.7% | 26,312 | -0.1% | 0.68% | +31.7% |
| CRWD | Buy | CrowdStrike Holdings Inc | $1,683,424 | +11.5% | 11,462 | +4.2% | 0.67% | +9.1% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,652,211 | -6.5% | 5,585 | +0.5% | 0.66% | -8.6% |
| HD | Sell | Home Depot Inc | $1,567,489 | +1.2% | 5,046 | -3.9% | 0.62% | -1.1% |
| CRM | Sell | Salesforce Inc. | $1,506,073 | +5.7% | 7,129 | -0.1% | 0.60% | +3.4% |
| USBPRR | US Bank 4.00 Pfdpfd | $1,493,514 | -10.0% | 89,165 | 0.0% | 0.60% | -12.0% | |
| KO | Sell | Coca-Cola Co | $1,479,485 | -6.9% | 24,568 | -4.1% | 0.59% | -9.0% |
| EEM | iShares MSCI Emrg Mkt Indx | $1,403,391 | +0.3% | 35,475 | 0.0% | 0.56% | -1.9% | |
| RTX | Sell | Raytheon Technologies Corp | $1,382,416 | -0.0% | 14,112 | -0.1% | 0.55% | -2.3% |
| SCHD | Schwab US Dividend Equity ETF | $1,333,594 | -0.7% | 18,364 | 0.0% | 0.53% | -2.9% | |
| EMR | Sell | Emerson Electric Co | $1,332,600 | +3.7% | 14,743 | -0.0% | 0.53% | +1.5% |
| NVDA | NVIDIA Corp | $1,269,060 | +52.3% | 3,000 | 0.0% | 0.51% | +48.8% | |
| NEE | Nextera Energy Inc | $1,268,672 | -3.7% | 17,098 | 0.0% | 0.51% | -5.9% | |
| CI | Cigna Corp | $1,249,512 | +9.8% | 4,453 | 0.0% | 0.50% | +7.3% | |
| TGT | Sell | Target Corp | $1,246,983 | -26.1% | 9,454 | -7.2% | 0.50% | -27.9% |
| BAC | Buy | Bank of America Corp | $1,236,883 | +0.4% | 43,112 | +0.1% | 0.49% | -2.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,223,956 | +12.9% | 6,508 | -0.0% | 0.49% | +10.4% |
| IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $1,216,411 | -14.5% | 24,054 | -13.3% | 0.48% | -16.4% |
| INTC | Buy | Intel Corp | $1,194,867 | +23.5% | 35,732 | +20.6% | 0.48% | +20.8% |
| LOW | Lowe's Companies Inc | $1,191,696 | +12.9% | 5,280 | 0.0% | 0.48% | +10.2% | |
| CSX | Sell | CSX Corp | $1,153,129 | +11.7% | 33,816 | -2.0% | 0.46% | +9.3% |
| SPTL | Buy | SPDR Port Long Term Treasury ETF | $1,079,629 | +24.3% | 36,108 | +28.4% | 0.43% | +21.8% |
| PSX | Sell | Phillips 66 | $1,066,825 | -7.2% | 11,185 | -1.3% | 0.43% | -9.2% |
| TT | Trane Technologies PLC | $1,049,635 | +4.0% | 5,488 | 0.0% | 0.42% | +1.7% | |
| BA | Boeing Co | $1,041,652 | -0.6% | 4,933 | 0.0% | 0.42% | -2.6% | |
| GM | General Motors Co | $1,041,120 | +5.1% | 27,000 | 0.0% | 0.42% | +2.7% | |
| SPTI | Sell | SPDR Interm TSY ETF | $992,724 | -6.4% | 35,091 | -4.2% | 0.40% | -8.3% |
| FB | Sell | Meta Platforms Inc. | $943,303 | +35.1% | 3,287 | -0.2% | 0.38% | +31.9% |
| UPS | Sell | United Parcel Services B | $936,760 | -13.6% | 5,226 | -6.5% | 0.37% | -15.4% |
| DHR | Buy | Danaher Corp | $906,720 | -4.7% | 3,778 | +0.1% | 0.36% | -6.7% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $883,793 | +16.4% | 9,149 | +19.5% | 0.35% | +13.9% |
| USB | Buy | US Bancorp | $834,260 | +54.3% | 25,250 | +68.3% | 0.33% | +50.7% |
| APD | Buy | Air Products & Chemicals | $812,924 | +4.4% | 2,714 | +0.1% | 0.32% | +1.9% |
| SCHWPRJ | Charles Schwab 4.45 Pfdpfd | $744,052 | +1.4% | 37,750 | 0.0% | 0.30% | -0.7% | |
| GS | Sell | Goldman Sachs Group Inc | $717,329 | -43.7% | 2,224 | -42.9% | 0.29% | -44.9% |
| IJH | iShares S&P Midcap 400 | $697,367 | +4.5% | 2,667 | 0.0% | 0.28% | +2.2% | |
| VCLT | Buy | Vanguard Long-Term Corp Bond ETF | $685,610 | +6.1% | 8,735 | +7.8% | 0.27% | +3.8% |
| REGN | Regeneron Pharmaceuticals | $680,457 | -12.6% | 947 | 0.0% | 0.27% | -14.5% | |
| VGSH | Sell | Vanguard Short-Term Treasury | $654,947 | -25.7% | 11,345 | -24.6% | 0.26% | -27.3% |
| CSCO | Sell | Cisco Systems Inc | $644,732 | -11.2% | 12,461 | -10.2% | 0.26% | -13.2% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $638,273 | -16.1% | 25,841 | -15.6% | 0.26% | -17.7% |
| EOG | Sell | EOG Resources Inc | $634,341 | -14.4% | 5,543 | -14.3% | 0.25% | -16.2% |
| IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $623,663 | -4.4% | 12,431 | -3.7% | 0.25% | -6.4% |
| CMI | Buy | Cummins Inc | $622,161 | +2.8% | 2,538 | +0.1% | 0.25% | +0.4% |
| TRV | Travelers Companies Inc | $614,409 | +1.3% | 3,538 | 0.0% | 0.24% | -0.8% | |
| VUG | Vanguard Growth ETF | $591,103 | +13.4% | 2,089 | 0.0% | 0.24% | +10.8% | |
| WBA | Walgreens Boots Alliance | $577,378 | -17.6% | 20,266 | 0.0% | 0.23% | -19.6% | |
| HBANP | Huntington Bank 4.50 Pfdpfd | $554,010 | -3.2% | 31,300 | 0.0% | 0.22% | -5.6% | |
| JNK | Sell | SPDR BBG Barclays High Yld Bond | $542,149 | -59.1% | 5,891 | -58.8% | 0.22% | -60.1% |
| ROP | Sell | Roper Industries | $527,973 | +8.8% | 1,098 | -0.3% | 0.21% | +6.6% |
| Shell PLC - ADR | $520,053 | +4.9% | 8,613 | 0.0% | 0.21% | +2.5% | ||
| MA | Mastercard Inc | $507,357 | +8.2% | 1,290 | 0.0% | 0.20% | +5.8% | |
| CARR | Buy | Carrier Global | $497,995 | +8.7% | 10,018 | +0.1% | 0.20% | +6.4% |
| SCHW | Sell | Charles Schwab Corp | $499,635 | -42.2% | 8,815 | -46.6% | 0.20% | -43.6% |
| MDLZ | Sell | Mondelez International Inc | $466,014 | -3.0% | 6,389 | -7.3% | 0.19% | -5.1% |
| COP | Buy | ConocoPhillips | $430,396 | +4.6% | 4,154 | +0.2% | 0.17% | +2.4% |
| MDT | Buy | Medtronic PLC | $424,025 | +9.5% | 4,813 | +0.2% | 0.17% | +7.0% |
| SHY | iShares 1-3 Year Treasury Bond ETF | $405,400 | -1.3% | 5,000 | 0.0% | 0.16% | -3.6% | |
| HPQ | Buy | HP Inc | $401,134 | +4.7% | 13,062 | +0.1% | 0.16% | +2.6% |
| USHY | Sell | IShares Broad USD HY Corp Bond ETF | $386,853 | -4.9% | 10,959 | -4.2% | 0.15% | -7.2% |
| PYPL | Sell | PayPal Holdings Inc | $361,209 | -19.0% | 5,413 | -7.8% | 0.14% | -20.9% |
| Sell | General Electric Co. | $357,268 | +14.6% | 3,252 | -0.3% | 0.14% | +12.6% | |
| SYF | Synchrony Financial | $358,467 | +16.6% | 10,568 | 0.0% | 0.14% | +14.4% | |
| IBM | Sell | IBM Corp | $342,554 | -8.5% | 2,560 | -10.4% | 0.14% | -10.5% |
| ITW | Illinois Tool Works | $328,210 | +2.8% | 1,312 | 0.0% | 0.13% | +0.8% | |
| BLK | Buy | BlackRock Inc | $315,851 | +4.0% | 457 | +0.7% | 0.13% | +1.6% |
| CMG | Chipotle Mexican Grill Inc | $316,572 | +25.2% | 148 | 0.0% | 0.13% | +22.3% | |
| VZ | Sell | Verizon Communications Inc | $303,954 | -23.7% | 8,173 | -20.2% | 0.12% | -25.8% |
| FAST | Fastenal Co | $300,967 | +9.4% | 5,102 | 0.0% | 0.12% | +7.1% | |
| OTIS | Sell | Otis Worldwide Corp | $292,212 | +5.1% | 3,283 | -0.4% | 0.12% | +3.5% |
| BE | Sell | Bloom Energy Corp | $286,125 | -56.5% | 17,500 | -47.0% | 0.11% | -57.5% |
| TXN | Texas Instruments Inc | $285,152 | -3.2% | 1,584 | 0.0% | 0.11% | -5.0% | |
| MCK | Buy | McKesson Corp W/RTS | $270,915 | +20.8% | 634 | +0.6% | 0.11% | +17.4% |
| WMT | Wal Mart Inc. | $268,306 | +6.6% | 1,707 | 0.0% | 0.11% | +3.9% | |
| PFF | iShares Preferred & Income Sec ETF | $261,699 | -0.9% | 8,461 | 0.0% | 0.10% | -3.7% | |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $238,119 | +0.6% | 9,338 | 0.0% | 0.10% | -2.1% | |
| NRUC | National Rural Util Corp 5.5 Pfdpfd | $233,187 | +3.5% | 9,612 | 0.0% | 0.09% | +1.1% | |
| AVB | Buy | Avalonbay Communities | $228,449 | +13.1% | 1,207 | +0.4% | 0.09% | +11.0% |
| NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $226,161 | -1.8% | 8,948 | 0.0% | 0.09% | -4.3% | |
| ETSY | Etsy Inc, | $223,370 | -24.0% | 2,640 | 0.0% | 0.09% | -25.8% | |
| AMGN | Buy | Amgen Inc | $221,132 | -7.9% | 996 | +0.3% | 0.09% | -10.2% |
| SOJE | Southern Co 4.20 Pfdpfd | $210,585 | +4.5% | 10,100 | 0.0% | 0.08% | +2.4% | |
| SGOV | Sell | ISHARES 0-3M Treasury Bond | $208,203 | -53.2% | 2,069 | -53.2% | 0.08% | -54.1% |
| EXC | Buy | Exelon Corporation | $201,337 | -2.4% | 4,942 | +0.4% | 0.08% | -4.8% |
| SYY | Sell | Sysco Corp | $195,517 | -10.7% | 2,635 | -7.1% | 0.08% | -12.4% |
| VMBS | New | Vanguard MBS ETF | $190,996 | – | 4,153 | +100.0% | 0.08% | – |
| MS | Buy | Morgan Stanley | $181,902 | -2.4% | 2,130 | +0.4% | 0.07% | -3.9% |
| DIA | SPDR Dow Jones Indu Avg Tr | $183,272 | +3.4% | 533 | 0.0% | 0.07% | +1.4% | |
| UNH | Sell | UnitedHealth Care Group | $160,053 | -26.1% | 333 | -27.3% | 0.06% | -27.3% |
| AMP | Buy | Ameriprise Financial Inc | $154,122 | +9.1% | 464 | +0.7% | 0.06% | +5.2% |
| KLAC | KLA-Tencor Corporation | $151,326 | +21.5% | 312 | 0.0% | 0.06% | +17.6% | |
| C | Citigroup Inc | $150,321 | -1.8% | 3,265 | 0.0% | 0.06% | -3.2% | |
| WFC | Wells Fargo & Co | $148,612 | +14.2% | 3,482 | 0.0% | 0.06% | +11.3% | |
| PPG | PPG Industries Inc | $143,110 | +11.0% | 965 | 0.0% | 0.06% | +7.5% | |
| CL | Colgate-Palmolive Co | $140,598 | +2.5% | 1,825 | 0.0% | 0.06% | 0.0% | |
| OGN | Sell | Organon & Company | $138,386 | -11.5% | 6,650 | -0.0% | 0.06% | -14.1% |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | $135,501 | -0.6% | 1,805 | 0.0% | 0.05% | -3.6% | |
| NFLX | Netflix Inc | $136,552 | +27.5% | 310 | 0.0% | 0.05% | +22.7% | |
| MCD | Sell | McDonald's Corp | $132,792 | -42.8% | 445 | -46.4% | 0.05% | -44.2% |
| SPGI | S & P Global Inc | $129,888 | +16.3% | 324 | 0.0% | 0.05% | +13.0% | |
| MMM | 3M Company | $130,317 | -4.8% | 1,302 | 0.0% | 0.05% | -7.1% | |
| TAP | Molson Coors Brewing Co-B | $115,220 | +27.4% | 1,750 | 0.0% | 0.05% | +24.3% | |
| EXPE | Expedia Group Inc | $115,625 | +12.7% | 1,057 | 0.0% | 0.05% | +9.5% | |
| KMI | Buy | Kinder Morgan Inc | $110,070 | -1.2% | 6,392 | +0.4% | 0.04% | -2.2% |
| ZBH | Zimmer Holdings Inc | $109,200 | +12.7% | 750 | 0.0% | 0.04% | +10.0% | |
| UL | Sell | Unilever PLC-Sponsored ADR | $106,971 | -79.5% | 2,052 | -79.6% | 0.04% | -79.8% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Bd ETF | $104,355 | -51.2% | 965 | -50.5% | 0.04% | -51.7% |
| PAYX | Paychex Inc | $105,717 | -2.4% | 945 | 0.0% | 0.04% | -4.5% | |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grade FR ETF | $99,988 | -3.0% | 3,258 | -3.8% | 0.04% | -4.8% |
| NUE | Nucor Corp | $97,076 | +6.2% | 592 | 0.0% | 0.04% | +5.4% | |
| IR | Ingersol-Rand Inc | $95,948 | +12.3% | 1,468 | 0.0% | 0.04% | +8.6% | |
| TFC | Sell | Truist Financial Corp | $95,754 | -20.2% | 3,155 | -10.3% | 0.04% | -22.4% |
| WM | Waste Management Inc | $90,872 | +6.3% | 524 | 0.0% | 0.04% | +2.9% | |
| HCA | HCA Holdings Inc | $88,616 | +15.1% | 292 | 0.0% | 0.04% | +12.9% | |
| KMB | Kimberly Clark Corp | $84,217 | +2.9% | 610 | 0.0% | 0.03% | +3.0% | |
| ORCL | Oracle Corp | $85,626 | +28.2% | 719 | 0.0% | 0.03% | +25.9% | |
| YUM | Yum Brands Inc | $84,516 | +4.9% | 610 | 0.0% | 0.03% | +3.0% | |
| PAYC | Paycom Software Inc | $81,916 | +5.7% | 255 | 0.0% | 0.03% | +3.1% | |
| PINS | Buy | Pinterest Inc. | $76,689 | +22.0% | 2,805 | +21.7% | 0.03% | +19.2% |
| EBAY | Ebay Inc | $76,956 | +0.7% | 1,722 | 0.0% | 0.03% | 0.0% | |
| BDX | Becton Dickinson & Co | $75,771 | +6.7% | 287 | 0.0% | 0.03% | +3.4% | |
| VTRS | Viatris Inc. | $75,948 | +3.7% | 7,610 | 0.0% | 0.03% | 0.0% | |
| MMP | Magellan Midstream Prtnrs | $74,410 | +14.9% | 1,194 | 0.0% | 0.03% | +15.4% | |
| T | AT & T Inc | $74,614 | -17.1% | 4,678 | 0.0% | 0.03% | -18.9% | |
| SO | Southern Company | $75,519 | +1.0% | 1,075 | 0.0% | 0.03% | -3.2% | |
| MUB | Sell | iShares Natl Muni Bd ETF | $72,043 | -94.4% | 675 | -94.3% | 0.03% | -94.4% |
| BRKB | Berkshire Hathaway Cl B | $70,587 | +10.4% | 207 | 0.0% | 0.03% | +7.7% | |
| IUSV | iShares Core Russell U.S. Value ETF | $70,434 | +6.1% | 900 | 0.0% | 0.03% | +3.7% | |
| MPC | Marathon Petroleum Corp | $70,077 | -13.5% | 601 | 0.0% | 0.03% | -15.2% | |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | $69,485 | +2.6% | 369 | 0.0% | 0.03% | 0.0% | |
| PSA | Public Storage | $70,051 | -3.4% | 240 | 0.0% | 0.03% | -6.7% | |
| DRI | Darden Restaurants Inc | $65,662 | +7.7% | 393 | 0.0% | 0.03% | +4.0% | |
| MPLX | MPLX LP | $61,601 | -1.5% | 1,815 | 0.0% | 0.02% | -3.8% | |
| TEL | TE Connectivity LTD | $62,371 | +6.9% | 445 | 0.0% | 0.02% | +4.2% | |
| DUK | Duke Energy Corp | $62,549 | -7.0% | 697 | 0.0% | 0.02% | -7.4% | |
| RZB | Reinsurance GRP of Amer VRN Pfdpfd | $59,245 | -2.0% | 2,366 | 0.0% | 0.02% | -4.0% | |
| KEYS | Sell | Keysight Technologies Inc W/I | $55,593 | -85.2% | 332 | -85.8% | 0.02% | -85.7% |
| ILMN | Sell | Illumina Inc | $55,122 | -32.5% | 294 | -16.2% | 0.02% | -33.3% |
| ENB | Enbridge Inc | $56,245 | -2.6% | 1,514 | 0.0% | 0.02% | -8.3% | |
| GIS | General Mills Inc | $52,540 | -10.2% | 685 | 0.0% | 0.02% | -12.5% | |
| SLB | Schlumberger Ltd | $52,067 | +0.0% | 1,060 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $51,733 | +1.5% | 1,142 | 0.0% | 0.02% | 0.0% | |
| UNP | Union Pacific Corp | $53,201 | +1.7% | 260 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard REIT Index ETF | $52,977 | +0.6% | 634 | 0.0% | 0.02% | 0.0% | |
| OKE | Oneok Inc New | $53,326 | -2.9% | 864 | 0.0% | 0.02% | -4.5% | |
| FLOT | Buy | iShares Floating Rate Bond ETF | $53,869 | +151.5% | 1,060 | +149.4% | 0.02% | +133.3% |
| CAH | Cardinal Health Inc | $48,987 | +25.3% | 518 | 0.0% | 0.02% | +25.0% | |
| BKLN | Buy | Invesco Senior Loan ETF | $48,392 | +45.0% | 2,300 | +43.3% | 0.02% | +35.7% |
| AON | Aon Plc - Class A | $47,638 | +9.5% | 138 | 0.0% | 0.02% | +5.6% | |
| RHI | Robert Half Inc. | $47,088 | -6.6% | 626 | 0.0% | 0.02% | -9.5% | |
| MITSY | Mitsui & Co Ltd ADR | $44,176 | +21.1% | 59 | 0.0% | 0.02% | +20.0% | |
| VLO | Valero Energy Corp | $44,809 | -16.0% | 382 | 0.0% | 0.02% | -18.2% | |
| GPC | Genuine Parts Co | $44,846 | +1.1% | 265 | 0.0% | 0.02% | 0.0% | |
| GWW | W.W. Grainger Inc | $44,161 | +14.5% | 56 | 0.0% | 0.02% | +12.5% | |
| LMT | Sell | Lockheed Martin Corp | $45,578 | -59.3% | 99 | -58.2% | 0.02% | -60.9% |
| PGR | Progressive Corp | $44,212 | -7.5% | 334 | 0.0% | 0.02% | -5.3% | |
| WAT | Waters Corp | $42,646 | -13.9% | 160 | 0.0% | 0.02% | -15.0% | |
| LEG | Leggett & Platt Inc | $43,512 | -7.1% | 1,469 | 0.0% | 0.02% | -10.5% | |
| CB | Chubb Ltd | $43,519 | -0.8% | 226 | 0.0% | 0.02% | -5.6% | |
| SUB | Sell | iShares Short-term Ntl Muni Bond ETF | $39,431 | -62.3% | 379 | -62.1% | 0.02% | -62.8% |
| IPG | Interpublic Group of COS | $41,319 | +3.6% | 1,071 | 0.0% | 0.02% | 0.0% | |
| EQR | Equity Residential | $39,582 | +10.0% | 600 | 0.0% | 0.02% | +6.7% | |
| F | Ford Motor Company | $40,503 | +20.1% | 2,677 | 0.0% | 0.02% | +14.3% | |
| EPD | Enterprise Products Part | $38,998 | +1.7% | 1,480 | 0.0% | 0.02% | 0.0% | |
| TSM | Taiwan Semiconductor ADR | $36,533 | +8.5% | 362 | 0.0% | 0.02% | +7.1% | |
| STIP | Sell | iShares 0-5yr TIPS Bond ETF | $36,990 | -62.7% | 379 | -62.1% | 0.02% | -62.5% |
| AEP | American Electric Power | $38,732 | -7.5% | 460 | 0.0% | 0.02% | -11.8% | |
| PLUG | Sell | Plug Power Inc | $37,799 | -85.2% | 3,638 | -83.3% | 0.02% | -85.6% |
| ABC | AmerisourceBergen Corp | $34,060 | +20.2% | 177 | 0.0% | 0.01% | +16.7% | |
| NTTYY | Nippon Teleg & Tel Sp ADR | $34,409 | -0.9% | 1,166 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $33,186 | -13.2% | 341 | 0.0% | 0.01% | -18.8% | |
| VEU | Vanguard FTSE All-World Fd | $33,027 | +1.8% | 607 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $33,434 | +2.5% | 114 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Info Tech ETF | $31,836 | +14.7% | 72 | 0.0% | 0.01% | +18.2% | |
| CNP | Centerpoint Energy | $32,998 | -1.1% | 1,132 | 0.0% | 0.01% | -7.1% | |
| BAESY | BAE Systems PLC ADR | $32,292 | -3.0% | 685 | 0.0% | 0.01% | -7.1% | |
| PFG | Principal Financial Group | $31,474 | +2.0% | 415 | 0.0% | 0.01% | 0.0% | |
| SCCO | Southern Copper Corp | $29,270 | -5.9% | 408 | 0.0% | 0.01% | -7.7% | |
| ABB | ABB Ltd-Spon ADR | $30,436 | +14.6% | 774 | 0.0% | 0.01% | +9.1% | |
| ED | Consolidated Edison Inc | $30,646 | -5.5% | 339 | 0.0% | 0.01% | -7.7% | |
| ALIZY | Allianz SE Unsp ADR | $29,936 | +0.6% | 1,287 | 0.0% | 0.01% | 0.0% | |
| NI | NiSource Inc | $29,429 | -2.2% | 1,076 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS Health Corp | $30,072 | -53.8% | 435 | -50.3% | 0.01% | -55.6% |
| D | Dominion Resources Inc | $28,847 | -7.4% | 557 | 0.0% | 0.01% | -7.7% | |
| DIS | Sell | Disney (Walt) Co/The | $30,802 | -82.1% | 345 | -79.9% | 0.01% | -82.9% |
| TJX | TJX Companies Inc | $30,609 | +8.2% | 361 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $29,146 | -1.6% | 1,112 | 0.0% | 0.01% | 0.0% | |
| DBSDY | DBS Group Hldgs Ltd ADR | $26,543 | -6.2% | 285 | 0.0% | 0.01% | -8.3% | |
| FIS | Fidelity National Info Serv | $27,350 | +0.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AXAHY | AXA Spons ADR | $26,919 | -3.6% | 913 | 0.0% | 0.01% | 0.0% | |
| TLT | New | iShares 20 Year Treasury Bond ETF | $27,794 | – | 270 | +100.0% | 0.01% | – |
| PEG | Public Serv Enterprise Grp | $28,049 | +0.3% | 448 | 0.0% | 0.01% | 0.0% | |
| CMBS | New | iShares CMBS ETF | $26,734 | – | 583 | +100.0% | 0.01% | – |
| TM | Toyota Motor Corp ADR | $27,970 | +13.5% | 174 | 0.0% | 0.01% | +10.0% | |
| NSRGY | Nestle Spon ADR | $28,745 | -1.4% | 239 | 0.0% | 0.01% | -8.3% | |
| VWO | Vanguard MSCI Emerging Mkt | $28,476 | +0.7% | 700 | 0.0% | 0.01% | -8.3% | |
| Bath & Body Works Inc. | $24,675 | +2.5% | 658 | 0.0% | 0.01% | 0.0% | ||
| DEO | Diageo PLC-Sponsored ADR | $24,981 | -4.3% | 144 | 0.0% | 0.01% | -9.1% | |
| MDXG | Buy | Mimedx Group Inc | $24,259 | +98.6% | 3,670 | +2.4% | 0.01% | +100.0% |
| ZTS | Zoetis Inc | $25,832 | +3.5% | 150 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG ADR | $24,420 | +9.7% | 242 | 0.0% | 0.01% | +11.1% | |
| ANTM | Anthem Inc | $24,880 | -3.4% | 56 | 0.0% | 0.01% | -9.1% | |
| JCI | Johnson Controls International | $24,871 | +13.2% | 365 | 0.0% | 0.01% | +11.1% | |
| SIEGY | Siemens AG-Spons ADR | $24,297 | +2.6% | 292 | 0.0% | 0.01% | 0.0% | |
| VCR | Vanguard Cons Discretionary | $22,656 | +12.1% | 80 | 0.0% | 0.01% | +12.5% | |
| LNC | Lincoln National Corp | $21,896 | +14.6% | 850 | 0.0% | 0.01% | +12.5% | |
| AFGB | American Financial Group 5.875 Pfdpfd | $21,620 | +14.6% | 876 | 0.0% | 0.01% | +12.5% | |
| NSC | Norfolk Southern Corp | $23,583 | +7.0% | 104 | 0.0% | 0.01% | 0.0% | |
| IX | Orix Corp Spon ADR | $21,890 | +11.1% | 240 | 0.0% | 0.01% | +12.5% | |
| IBDRY | Iberdrola SA-Sponsored ADR | $22,946 | +4.5% | 440 | 0.0% | 0.01% | 0.0% | |
| IHG | Intercontinental Hotels ADR | $21,417 | +5.8% | 304 | 0.0% | 0.01% | +12.5% | |
| BHP | BHP Limited Spons ADR | $21,959 | -5.9% | 368 | 0.0% | 0.01% | -10.0% | |
| OMC | Omnicom Group Inc | $23,026 | +0.9% | 242 | 0.0% | 0.01% | 0.0% | |
| AMJ | J P Morgan Alerian MLP ETN | $21,604 | +3.2% | 943 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi ADR | $21,452 | -1.0% | 398 | 0.0% | 0.01% | 0.0% | |
| BCPRB | Brunswick Corp 6.625 Pfdpfd | $22,698 | +2.1% | 871 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto-Dominion Bank | $20,587 | +3.5% | 332 | 0.0% | 0.01% | 0.0% | |
| MUFG | Mitsubishi Financial Group ADR | $20,916 | +15.3% | 2,838 | 0.0% | 0.01% | +14.3% | |
| TTE | Total SA-Spon ADR | $19,309 | -2.4% | 335 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $20,215 | +18.2% | 173 | 0.0% | 0.01% | +14.3% | |
| FISV | Fiserv Inc | $20,184 | +11.6% | 160 | 0.0% | 0.01% | +14.3% | |
| HSBC | HSBC Holdings Plc Spon ADR | $20,721 | +16.1% | 523 | 0.0% | 0.01% | +14.3% | |
| PAA | Plains All American Pipe | $20,064 | +13.1% | 1,423 | 0.0% | 0.01% | +14.3% | |
| RIO | Rio Tinto PLC-SPON ADR | $21,195 | -6.9% | 332 | 0.0% | 0.01% | -11.1% | |
| WEC | WEC Energy Group Inc | $20,119 | -6.9% | 228 | 0.0% | 0.01% | -11.1% | |
| KMTUY | Komatsu Ltd Spons ADR | $20,891 | +9.1% | 778 | 0.0% | 0.01% | 0.0% | |
| LHX | L3Harris Technologies Inc. | $16,836 | -0.2% | 86 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group LP | $17,668 | +3.1% | 153 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp | $16,361 | +8.5% | 66 | 0.0% | 0.01% | +16.7% | |
| XLF | Financial Sel Sec SPDR Fd | $16,855 | +4.9% | 500 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holding Inc. | $16,438 | +10.0% | 143 | 0.0% | 0.01% | +16.7% | |
| IP | International Paper Co | $16,891 | -11.8% | 531 | 0.0% | 0.01% | -12.5% | |
| WU | Western Union Co | $18,146 | +5.2% | 1,547 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa Inc | $18,254 | -20.3% | 538 | 0.0% | 0.01% | -22.2% | |
| WELL | Welltower Inc | $18,443 | +12.8% | 228 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Corp | $18,484 | +13.7% | 169 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Care ETF | $18,117 | +2.7% | 74 | 0.0% | 0.01% | 0.0% | |
| KIMPRM | Kimco Realty Corp 5.25 Pfdpfd | $16,080 | +21.7% | 655 | 0.0% | 0.01% | +20.0% | |
| ET | Energy Transfer Equity LP | $14,338 | +1.8% | 1,129 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont De Nemours Inc | $15,217 | -44.1% | 213 | -43.8% | 0.01% | -45.5% |
| Constellation Energy | $15,289 | +16.6% | 167 | 0.0% | 0.01% | +20.0% | ||
| CAG | Conagra Inc | $14,533 | -10.2% | 431 | 0.0% | 0.01% | -14.3% | |
| FE | FirstEnergy | $13,880 | -2.9% | 357 | 0.0% | 0.01% | 0.0% | |
| IEX | Idex Corp | $16,144 | -6.8% | 75 | 0.0% | 0.01% | -14.3% | |
| IDXX | Idexx Labs Inc | $15,067 | +0.4% | 30 | 0.0% | 0.01% | 0.0% | |
| INFY | Infosys Ltd-SP ADR | $15,234 | -7.9% | 948 | 0.0% | 0.01% | -14.3% | |
| WEX | WEX INC | $16,022 | -1.0% | 88 | 0.0% | 0.01% | -14.3% | |
| ZIONO | Zions Bancorp 6.30 Pfdpfd | $12,640 | +3.9% | 500 | 0.0% | 0.01% | 0.0% | |
| LYB | Lyondellbasell Indu Cl A | $13,591 | -2.2% | 148 | 0.0% | 0.01% | -16.7% | |
| Warner Bros Discovery Inc. | $11,411 | -17.0% | 910 | 0.0% | 0.01% | -16.7% | ||
| TSLA | TESLA Inc | $12,565 | +26.2% | 48 | 0.0% | 0.01% | +25.0% | |
| IMCB | iShares Morningstar Mid Co | $11,645 | +4.4% | 184 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $12,156 | -1.9% | 30 | 0.0% | 0.01% | 0.0% | |
| BNPQY | BNP Paribas ADR | $12,563 | +5.0% | 399 | 0.0% | 0.01% | 0.0% | |
| Sell | GE Healthcare Technology | $12,186 | -84.9% | 150 | -84.7% | 0.01% | -84.8% | |
| CTVA | Corteva Inc. | $12,205 | -5.0% | 213 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $13,543 | -1.6% | 195 | 0.0% | 0.01% | -16.7% | |
| DOW | Sell | Dow Inc | $11,877 | -44.3% | 223 | -42.7% | 0.01% | -44.4% |
| BASFY | BASF SE ADR | $12,081 | -7.7% | 996 | 0.0% | 0.01% | 0.0% | |
| New | Apollo Management 6.375 Pfdpfd | $13,590 | – | 600 | +100.0% | 0.01% | – | |
| VIS | Vanguard Industrials ETF | $11,510 | +7.9% | 56 | 0.0% | 0.01% | +25.0% | |
| MAT | Mattel Inc | $11,724 | +6.1% | 600 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Innovations Inc. | $8,850 | +22.5% | 123 | 0.0% | 0.00% | +33.3% | |
| ERIC | Ericsson LM TEL-SP ADR | $9,843 | -6.8% | 1,806 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC-Spon ADR | $9,881 | -12.2% | 189 | 0.0% | 0.00% | -20.0% | |
| PM | Philip Morris Intl Inc | $8,981 | +0.4% | 92 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc SP ADR | $10,305 | +18.1% | 393 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltd-Class A | $10,144 | -3.4% | 317 | 0.0% | 0.00% | 0.0% | |
| GSPRD | Goldman Sachs Gp 4 Pfdpfd | $10,250 | -0.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer Staples | $11,278 | +0.5% | 58 | 0.0% | 0.00% | -20.0% | |
| New | GlaxoSmithKline PLC | $8,946 | – | 251 | +100.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise | $9,408 | +5.5% | 560 | 0.0% | 0.00% | 0.0% | |
| B | Barnes Group Inc | $10,548 | +4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank of New York Mellon | $8,904 | -94.7% | 200 | -94.6% | 0.00% | -94.1% |
| SMG | Sell | Scotts Miracle-Gro Co Cl-A | $8,777 | -15.0% | 140 | -5.4% | 0.00% | 0.0% |
| HMC | Honda Motor Co Ltd ADR | $7,578 | +14.4% | 250 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JP Morgan EMB | $6,923 | +0.3% | 80 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | Alliance Bernstein Hldg LP | $6,432 | -63.3% | 200 | -58.3% | 0.00% | -57.1% |
| E | Eni Spa-Sponsored ADR | $7,629 | +2.8% | 265 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $6,290 | +9.6% | 367 | 0.0% | 0.00% | +50.0% | |
| PETQ | PetIQ Inc | $6,826 | +32.6% | 450 | 0.0% | 0.00% | +50.0% | |
| VFH | Vanguard Financials ETF | $7,149 | +4.3% | 88 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials ETF | $7,825 | +2.3% | 43 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $7,043 | -15.9% | 95 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $6,589 | +12.3% | 20 | 0.0% | 0.00% | +50.0% | |
| IDU | iShares DJ US Util Sector | $6,540 | -2.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland - Cliffs Inc | $4,257 | -8.6% | 254 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC Cl-A | $5,863 | +8.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $4,488 | +2.5% | 267 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $5,598 | -7.3% | 159 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $4,380 | -0.7% | 125 | 0.0% | 0.00% | 0.0% | |
| O | Sell | Realty Income Corp | $6,158 | -91.2% | 103 | -90.7% | 0.00% | -93.1% |
| REZI | Resideo Technologies Inc. | $4,874 | -3.4% | 276 | 0.0% | 0.00% | 0.0% | |
| GUT | Gabelli Utility Trust | $4,882 | -5.2% | 720 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $6,122 | +4.6% | 97 | 0.0% | 0.00% | 0.0% | |
| New | Quadratic Deflation ETF | $5,971 | – | 367 | +100.0% | 0.00% | – | |
| QYLD | Global X Funds ETF | $4,438 | +3.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoran Copper-B | $5,760 | -2.2% | 144 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc. | $3,777 | +16.4% | 46 | 0.0% | 0.00% | +100.0% | |
| FTV | Fortive Corp | $5,982 | +9.7% | 80 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $5,326 | -4.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BAB | New | Invesco Taxable Muni ETF | $5,974 | – | 225 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC | $4,649 | -14.4% | 492 | 0.0% | 0.00% | 0.0% | |
| STTPRD | State Street Corp 5.90 Pfdpfd | $3,828 | +9.5% | 150 | 0.0% | 0.00% | +100.0% | |
| FUN | Cedar Fair Ltd Partnership | $3,997 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inc | $4,776 | +2.7% | 13 | 0.0% | 0.00% | 0.0% | |
| WFCPRY | Wells Fargo & Co 5.625 Pfdpfd | $2,302 | +0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GPJA | Georgia Power Co 5 Pfdpfd | $3,102 | -1.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Ford Motor Co 6.5 Pfdpfd | $3,002 | -1.5% | 125 | 0.0% | 0.00% | 0.0% | ||
| Haleon PLC ADR | $2,648 | +3.0% | 316 | 0.0% | 0.00% | 0.0% | ||
| PEAK | New | Healthpeak Properties Inc | $1,568 | – | 78 | +100.0% | 0.00% | – |
| FLR | Fluor Corp (New) | $3,434 | -4.2% | 116 | 0.0% | 0.00% | 0.0% | |
| FITBO | Fifth Third Bancorp 4.95 Pfdpfd | $3,284 | +0.9% | 150 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecommunic | $3,359 | -4.6% | 152 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | Duke Energy Corp 5.75 Pfdpfd | $3,102 | -2.5% | 125 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $1,772 | -2.8% | 12 | 0.0% | 0.00% | 0.0% | |
| JPMPRJ | JPMorgan Chase & Co 4.75 Pfdpfd | $2,682 | -1.0% | 125 | 0.0% | 0.00% | 0.0% | |
| JPMPRC | JPMorgan Chase & Co. 6 Pfdpfd | $3,179 | +0.8% | 125 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $2,820 | -9.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DFIN | Donnelley Financial Solutions | $3,460 | +11.4% | 76 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings | $1,912 | -10.0% | 144 | 0.0% | 0.00% | 0.0% | ||
| Masterbrand Inc. | $1,430 | +44.6% | 123 | 0.0% | 0.00% | – | ||
| DVA | Davita Inc | $1,808 | +23.8% | 18 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Property | $2,256 | +0.2% | 95 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $2,427 | -30.1% | 279 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien LTD | $1,712 | -20.1% | 29 | 0.0% | 0.00% | 0.0% | |
| OAKPRA | Oaktree Capital Group LLC 6.125 Pfdpfd | $2,800 | +5.9% | 125 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $1,588 | -5.8% | 27 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Cl A | $1,371 | +7.1% | 21 | 0.0% | 0.00% | 0.0% | |
| CUK | Carnival PLC ADR | $3,356 | +85.2% | 198 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $1,412 | +6.6% | 16 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $2,919 | +85.6% | 155 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc | $1,827 | -0.7% | 13 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $2,291 | -4.3% | 39 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $2,361 | +6.4% | 41 | 0.0% | 0.00% | 0.0% | |
| BACPRN | Bank of America Corp 5 Pfdpfd | $2,722 | +2.1% | 125 | 0.0% | 0.00% | 0.0% | |
| New | Smallcap World Fd Inc | $1,685 | – | 27 | +100.0% | 0.00% | – | |
| SJM | JM Smucker Co | $1,772 | -6.1% | 12 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp | $1,780 | -12.5% | 44 | 0.0% | 0.00% | 0.0% | ||
| TFCPRR | Truist Financial Corp 4.75 Pfdpfd | $2,510 | -4.8% | 125 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $3,297 | -1.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $3,194 | +2.8% | 170 | 0.0% | 0.00% | 0.0% | |
| UNMA | Unum Group 6.25 Pfdpfd | $2,970 | -4.4% | 125 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETF | $3,612 | -1.2% | 32 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $2,521 | -5.1% | 13 | 0.0% | 0.00% | 0.0% | |
| Victoria's Secret | $3,556 | -49.0% | 204 | 0.0% | 0.00% | -66.7% | ||
| AKAM | Akamai Technologies Inc | $1,977 | +14.7% | 22 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Woodside Energy Group LTD | $3,015 | +3.4% | 130 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc | $1,714 | -8.6% | 49 | 0.0% | 0.00% | 0.0% | |
| TPRC | AT&T Inc. 4.75 Pfdpfd | $3,474 | -1.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $3,618 | +16.9% | 56 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $1,885 | +8.2% | 27 | 0.0% | 0.00% | 0.0% | |
| 2Seventy Bio Inc. | $415 | -0.7% | 41 | 0.0% | 0.00% | – | ||
| AVNS | Avanos Medical Inc. | $281 | -14.1% | 11 | 0.0% | 0.00% | – | |
| FRO | Exit | Frontline PLC | $0 | – | -55 | -100.0% | 0.00% | – |
| FCPT | Four Corners Property Trust | $305 | -5.3% | 12 | 0.0% | 0.00% | – | |
| AVNW | Aviat Networks Inc | $434 | -3.1% | 13 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker Inc | $1,125 | +16.3% | 12 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $669 | -4.6% | 23 | 0.0% | 0.00% | – | |
| SONY | Sony Corp Spons ADR | $900 | -0.7% | 10 | 0.0% | 0.00% | – | |
| New | Frontline PLC | $799 | – | 55 | +100.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $878 | -1.2% | 116 | 0.0% | 0.00% | – | |
| VNO | Vornado Realty Trust | $726 | +18.0% | 40 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $837 | +17.7% | 26 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp | $1,206 | +8.5% | 11 | 0.0% | 0.00% | – | |
| AIG | American Intl Group | $230 | +14.4% | 4 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $309 | +2.7% | 20 | 0.0% | 0.00% | – | |
| TRIP | Tripadvisor Inc | $396 | -17.0% | 24 | 0.0% | 0.00% | – | |
| SAIC | Science Applications Int | $450 | +4.7% | 4 | 0.0% | 0.00% | – | |
| Zimvie Inc. | $79 | +54.9% | 7 | 0.0% | 0.00% | – | ||
| BLUE | Bluebird Bio Inc | $408 | +3.6% | 124 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide Inc | $849 | -5.0% | 9 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc | $162 | -12.0% | 7 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $690 | -6.4% | 18 | 0.0% | 0.00% | – | |
| CC | Chemours Co | $1,070 | +23.3% | 29 | 0.0% | 0.00% | – | |
| Orion Office Reit Inc. | $66 | -1.5% | 10 | 0.0% | 0.00% | – | ||
| Accelleron Industries AG | $862 | +1.2% | 36 | 0.0% | 0.00% | – | ||
| OPI | Office Properties Income Trust | $192 | -37.7% | 25 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp Warrants | $112 | -8.9% | 3 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc | $1,146 | +19.6% | 15 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $301 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric PLC | $1,085 | +20.3% | 21 | 0.0% | 0.00% | – | |
| Embecta Corp | $130 | -23.1% | 6 | 0.0% | 0.00% | – | ||
| IFF | Intl Flavors & Fragrances | $1,194 | -13.4% | 15 | 0.0% | 0.00% | -100.0% | |
| NGVT | Ingevity Corp | $407 | -18.8% | 7 | 0.0% | 0.00% | – | |
| HCP | Exit | HCP Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| GEO | Exit | GEO Group Inc. New | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -251 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Barclays Cap Conv ETF | $0 | – | -194 | -100.0% | -0.01% | – |
| APOPRB | Exit | Apollo Management 6.375 Pfdpfd | $0 | – | -600 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -910 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Cl-B | $0 | – | -608 | -100.0% | -0.03% | – |
| JAAA | Exit | Janus AAA CLO | $0 | – | -3,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-04-29 |
| 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 |
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.