$279 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 440 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $23,744,904 | +10.0% | 45,395 | 0.0% | 8.51% | -0.2% | |
| MSFT | Buy | Microsoft Corp | $21,347,487 | +12.2% | 50,740 | +0.3% | 7.65% | +1.8% |
| LLY | Buy | Lilly (Eli) & Co | $11,272,014 | +41.7% | 14,489 | +6.1% | 4.04% | +28.5% |
| AVGO | Sell | Broadcom Inc | $10,251,943 | +17.5% | 7,735 | -1.1% | 3.68% | +6.6% |
| GOOGL | Buy | Alphabet Inc-CL A | $9,646,842 | +12.3% | 63,916 | +4.0% | 3.46% | +1.9% |
| JPM | Buy | J P Morgan Chase | $8,852,157 | +18.1% | 44,194 | +0.3% | 3.17% | +7.2% |
| MDY | SPDR S & P Midcap 400 ETF | $7,750,685 | +9.7% | 13,930 | 0.0% | 2.78% | -0.5% | |
| ETN | Sell | Eaton Corp PLC | $7,611,882 | +29.2% | 24,344 | -0.5% | 2.73% | +17.2% |
| AAPL | Sell | Apple Inc | $7,511,501 | -11.4% | 43,804 | -0.5% | 2.69% | -19.6% |
| AXP | Buy | American Express Co | $6,492,397 | +23.0% | 28,514 | +1.2% | 2.33% | +11.6% |
| ABBV | Sell | Abbvie Inc | $5,609,287 | +11.9% | 30,803 | -4.8% | 2.01% | +1.6% |
| HON | Buy | Honeywell International | $5,556,075 | -1.2% | 27,070 | +0.9% | 1.99% | -10.4% |
| XOM | Buy | Exxon Mobil Corp | $5,225,202 | +17.6% | 44,952 | +1.2% | 1.87% | +6.7% |
| MBB | Sell | iShares MBS Bond ETF | $4,831,256 | -19.3% | 52,275 | -17.9% | 1.73% | -26.8% |
| AMZN | Buy | Amazon.com Inc | $4,581,832 | +20.8% | 25,401 | +1.8% | 1.64% | +9.6% |
| CAT | Sell | Caterpillar Inc | $3,934,469 | +23.1% | 10,737 | -0.7% | 1.41% | +11.6% |
| VOO | Vanguard S&P 500 ETF | $3,892,228 | +10.1% | 8,097 | 0.0% | 1.40% | -0.1% | |
| JNJ | Buy | Johnson & Johnson | $3,660,386 | +1.9% | 23,139 | +1.0% | 1.31% | -7.5% |
| Buy | Linde PLC | $3,582,413 | +13.7% | 7,715 | +0.6% | 1.28% | +3.2% | |
| IOO | Sell | iShares S&P Global 100 Fd | $3,574,612 | +10.1% | 39,980 | -0.9% | 1.28% | -0.2% |
| MRK | Buy | Merck & Company | $3,548,748 | +37.6% | 26,895 | +13.7% | 1.27% | +24.8% |
| V | Buy | Visa Inc Cl-A Shares | $3,512,942 | +7.4% | 12,588 | +0.2% | 1.26% | -2.6% |
| CRWD | Sell | CrowdStrike Holdings Inc | $3,500,202 | +11.0% | 10,918 | -11.6% | 1.26% | +0.7% |
| PG | Sell | Procter & Gamble Co | $3,020,122 | +10.2% | 18,614 | -0.4% | 1.08% | +0.1% |
| CVX | Buy | Chevron Corp | $2,948,304 | +7.8% | 18,691 | +2.0% | 1.06% | -2.1% |
| ABT | Sell | Abbott Laboratories | $2,913,447 | +2.7% | 25,633 | -0.5% | 1.04% | -6.9% |
| GOOG | Sell | Alphabet Inc-CL C | $2,759,256 | +7.3% | 18,122 | -0.7% | 0.99% | -2.7% |
| PH | Buy | Parker Hannifin Corp | $2,739,326 | +22.7% | 4,929 | +1.7% | 0.98% | +11.3% |
| NVDA | NVIDIA Corp | $2,710,680 | +82.5% | 3,000 | 0.0% | 0.97% | +65.6% | |
| IJR | iShares S&P SmallCap 600 | $2,691,162 | +2.1% | 24,350 | 0.0% | 0.96% | -7.3% | |
| QCOM | Buy | Qualcomm Inc | $2,633,446 | +20.1% | 15,555 | +2.6% | 0.94% | +9.0% |
| PEP | Sell | PepsiCo Inc | $2,570,598 | -9.3% | 14,688 | -12.0% | 0.92% | -17.8% |
| TMO | Buy | Thermo Fisher Corp | $2,480,639 | +10.8% | 4,268 | +1.2% | 0.89% | +0.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,316,977 | +3.8% | 42,725 | -1.8% | 0.83% | -5.8% |
| CRM | Buy | Salesforce Inc. | $2,231,141 | +19.9% | 7,408 | +4.8% | 0.80% | +8.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,210,347 | +10.1% | 1,958 | -7.3% | 0.79% | -0.1% |
| SHOP | Buy | Shopify Inc - Class A | $2,174,805 | +1.0% | 28,182 | +1.9% | 0.78% | -8.3% |
| INTC | Buy | Intel Corp | $2,093,692 | -9.6% | 47,401 | +2.8% | 0.75% | -17.9% |
| BKNG | Sell | Booking Holdings Inc. | $2,049,752 | +1.9% | 565 | -0.4% | 0.74% | -7.5% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $2,049,292 | +19.5% | 25,416 | +12.8% | 0.74% | +8.4% |
| EFA | iShares MSCI EAFE Index Fd | $2,023,014 | +6.0% | 25,332 | 0.0% | 0.72% | -3.8% | |
| HD | Home Depot Inc | $1,934,148 | +10.7% | 5,042 | 0.0% | 0.69% | +0.4% | |
| PSX | Phillips 66 | $1,814,544 | +22.7% | 11,109 | 0.0% | 0.65% | +11.3% | |
| EMR | Buy | Emerson Electric Co | $1,707,277 | +19.3% | 15,053 | +2.4% | 0.61% | +8.3% |
| TT | Sell | Trane Technologies PLC | $1,629,486 | +21.7% | 5,428 | -1.1% | 0.58% | +10.4% |
| CI | Cigna Corp | $1,617,285 | +21.3% | 4,453 | 0.0% | 0.58% | +10.1% | |
| USBPRR | US Bank 4.00 Pfdpfd | $1,594,085 | +6.3% | 84,165 | 0.0% | 0.57% | -3.5% | |
| TGT | Sell | Target Corp | $1,579,931 | +22.0% | 8,916 | -1.9% | 0.57% | +10.5% |
| KO | Coca-Cola Co | $1,502,764 | +3.8% | 24,563 | 0.0% | 0.54% | -5.8% | |
| EEM | iShares MSCI Emrg Mkt Indx | $1,451,151 | +2.2% | 35,325 | 0.0% | 0.52% | -7.3% | |
| GS | Buy | Goldman Sachs Group Inc | $1,430,171 | +18.7% | 3,424 | +9.6% | 0.51% | +7.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,375,152 | +20.6% | 6,676 | +11.0% | 0.49% | +9.6% |
| ZBRA | Sell | Zebra Technologies Corp Cl | $1,227,464 | +9.0% | 4,072 | -1.2% | 0.44% | -1.1% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,150,176 | +42.5% | 1,195 | +30.0% | 0.41% | +29.2% |
| NEE | Nextera Energy Inc | $1,092,733 | +5.2% | 17,098 | 0.0% | 0.39% | -4.4% | |
| DHR | Danaher Corp | $939,977 | +7.9% | 3,764 | 0.0% | 0.34% | -2.0% | |
| BA | Sell | Boeing Co | $927,124 | -27.2% | 4,804 | -1.7% | 0.33% | -34.0% |
| CSX | Sell | CSX Corp | $914,919 | +6.3% | 24,681 | -0.5% | 0.33% | -3.5% |
| SCHWPRJ | Sell | Charles Schwab 4.45 Pfdpfd | $875,310 | +2.7% | 40,750 | -4.7% | 0.31% | -6.8% |
| FB | Buy | Meta Platforms Inc. | $870,645 | +41.8% | 1,793 | +3.3% | 0.31% | +28.4% |
| JAAA | Janus AAA CLO | $862,580 | +0.9% | 17,000 | 0.0% | 0.31% | -8.6% | |
| SPTI | Buy | SPDR Interm TSY ETF | $851,740 | +24.6% | 30,225 | +26.2% | 0.30% | +13.0% |
| TRV | Travelers Companies Inc | $814,235 | +20.8% | 3,538 | 0.0% | 0.29% | +9.8% | |
| IJH | Buy | iShares S&P Midcap 400 | $809,968 | +9.6% | 13,335 | +400.0% | 0.29% | -0.7% |
| PFE | Sell | Pfizer Inc | $807,416 | -31.3% | 29,096 | -28.7% | 0.29% | -37.7% |
| UPS | United Parcel Services B | $776,740 | -5.5% | 5,226 | 0.0% | 0.28% | -14.5% | |
| CMI | Buy | Cummins Inc | $742,482 | +25.9% | 2,520 | +2.4% | 0.27% | +14.2% |
| VUG | Vanguard Growth ETF | $719,034 | +10.7% | 2,089 | 0.0% | 0.26% | +0.4% | |
| IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $706,559 | -2.5% | 13,693 | -1.7% | 0.25% | -11.5% |
| AMD | Buy | Advanced Micro Devices | $693,082 | +129.9% | 3,840 | +87.8% | 0.25% | +108.4% |
| TXN | Sell | Texas Instruments Inc | $682,555 | -2.0% | 3,918 | -4.1% | 0.24% | -10.9% |
| RTX | Sell | RTX Corp | $680,714 | +14.3% | 6,980 | -1.4% | 0.24% | +3.8% |
| APD | Air Products & Chemicals | $656,398 | -11.5% | 2,709 | 0.0% | 0.24% | -19.8% | |
| SCHW | Sell | Charles Schwab Corp | $652,093 | -2.2% | 9,014 | -7.0% | 0.23% | -11.0% |
| Buy | General Electric Co. | $617,249 | +49.6% | 3,516 | +8.8% | 0.22% | +35.6% | |
| ROP | Buy | Roper Industries | $609,739 | +6.4% | 1,087 | +3.4% | 0.22% | -3.1% |
| CSCO | Sell | Cisco Systems Inc | $610,466 | -2.5% | 12,231 | -1.3% | 0.22% | -11.3% |
| Sell | Kenvue Inc. | $609,450 | -1.8% | 28,399 | -1.4% | 0.22% | -11.0% | |
| Shell PLC - ADR | $577,416 | +1.9% | 8,613 | 0.0% | 0.21% | -7.6% | ||
| C | Buy | Citigroup Inc | $565,682 | +242.0% | 8,945 | +178.2% | 0.20% | +212.3% |
| DNP | Buy | DNP Select Income Fund Inc | $560,325 | +7.4% | 61,778 | +0.4% | 0.20% | -2.4% |
| CARR | Sell | Carrier Global | $558,194 | -0.9% | 9,603 | -2.0% | 0.20% | -10.3% |
| MA | Sell | Mastercard Inc | $543,693 | -1.0% | 1,129 | -12.3% | 0.20% | -10.1% |
| LOW | Buy | Lowe's Companies Inc | $542,575 | +20.1% | 2,130 | +4.9% | 0.19% | +8.4% |
| USB | Sell | US Bancorp | $525,225 | -4.8% | 11,750 | -7.8% | 0.19% | -13.8% |
| COP | Sell | ConocoPhillips | $525,140 | +9.5% | 4,126 | -0.1% | 0.19% | -0.5% |
| EOG | EOG Resources Inc | $514,300 | +5.7% | 4,023 | 0.0% | 0.18% | -4.2% | |
| HBANP | Sell | Huntington Bank 4.50 Pfdpfd | $491,073 | +2.0% | 25,300 | -7.3% | 0.18% | -7.4% |
| IBM | Buy | IBM Corp | $487,257 | +16.8% | 2,552 | +0.0% | 0.18% | +6.1% |
| SYF | Synchrony Financial | $455,692 | +12.9% | 10,568 | 0.0% | 0.16% | +2.5% | |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $448,120 | -11.6% | 4,734 | -10.0% | 0.16% | -19.5% |
| HPQ | Buy | HP Inc | $422,289 | +7.8% | 13,974 | +7.3% | 0.15% | -2.6% |
| BAC | Buy | Bank of America Corp | $419,968 | +14.7% | 11,075 | +1.9% | 0.15% | +4.1% |
| MDLZ | Sell | Mondelez International Inc | $417,777 | -6.8% | 5,968 | -3.6% | 0.15% | -15.3% |
| SHY | iShares 1-3 Year Treasury Bond ETF | $408,900 | -0.3% | 5,000 | 0.0% | 0.15% | -9.3% | |
| MDT | Sell | Medtronic PLC | $400,977 | +1.8% | 4,601 | -3.8% | 0.14% | -7.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $398,227 | +17.7% | 137 | -7.4% | 0.14% | +6.7% |
| BLK | BlackRock Inc | $377,064 | +2.7% | 452 | 0.0% | 0.14% | -6.9% | |
| PYPL | Sell | PayPal Holdings Inc | $368,043 | -37.7% | 5,494 | -42.9% | 0.13% | -43.3% |
| IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $357,575 | -12.3% | 6,973 | -12.4% | 0.13% | -20.5% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $352,651 | -9.1% | 13,983 | -9.4% | 0.13% | -17.6% |
| VMBS | Buy | Vanguard MBS ETF | $341,938 | +106.8% | 7,497 | +110.2% | 0.12% | +89.2% |
| OTIS | Buy | Otis Worldwide Corp | $340,226 | +16.8% | 3,427 | +5.3% | 0.12% | +6.1% |
| VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $341,005 | -3.9% | 4,359 | -1.5% | 0.12% | -12.9% |
| VZ | Buy | Verizon Communications Inc | $340,529 | +11.3% | 8,116 | +0.0% | 0.12% | +0.8% |
| MCK | McKesson Corp W/RTS | $336,626 | +16.0% | 627 | 0.0% | 0.12% | +5.2% | |
| ITW | Illinois Tool Works | $338,096 | +2.4% | 1,260 | 0.0% | 0.12% | -6.9% | |
| EXPE | Buy | Expedia Group Inc | $325,366 | -4.3% | 2,362 | +5.4% | 0.12% | -12.7% |
| FAST | Sell | Fastenal Co | $316,583 | -4.0% | 4,104 | -19.4% | 0.11% | -13.1% |
| WMT | Buy | Wal Mart Inc. | $308,131 | +14.5% | 5,121 | +200.0% | 0.11% | +3.8% |
| SPTL | Sell | SPDR Port Long Term Treasury ETF | $300,104 | -13.4% | 10,741 | -10.0% | 0.11% | -21.2% |
| PFF | Buy | iShares Preferred & Income Sec ETF | $298,643 | +13.2% | 9,266 | +9.5% | 0.11% | +2.9% |
| AMGN | Buy | Amgen Inc | $281,375 | -1.3% | 990 | +0.1% | 0.10% | -10.6% |
| PAYC | Buy | Paycom Software Inc | $281,798 | +6.2% | 1,416 | +10.3% | 0.10% | -3.8% |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $238,773 | +3.4% | 9,338 | 0.0% | 0.09% | -5.5% | |
| NRUC | National Rural Util Corp 5.5 Pfdpfd | $240,781 | -0.2% | 9,612 | 0.0% | 0.09% | -9.5% | |
| NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $224,595 | +1.7% | 8,948 | 0.0% | 0.08% | -6.9% | |
| BKLN | Invesco Senior Loan ETF | $223,619 | -0.1% | 10,573 | 0.0% | 0.08% | -9.1% | |
| AVB | Avalonbay Communities | $220,270 | -0.8% | 1,187 | 0.0% | 0.08% | -10.2% | |
| KLAC | KLA-Tencor Corporation | $215,858 | +20.2% | 309 | 0.0% | 0.08% | +8.5% | |
| DIA | SPDR Dow Jones Indu Avg Tr | $212,006 | +5.5% | 533 | 0.0% | 0.08% | -3.8% | |
| USHY | Sell | IShares Broad USD HY Corp Bond ETF | $205,855 | -9.4% | 5,626 | -10.0% | 0.07% | -17.8% |
| SOJE | Southern Co 4.20 Pfdpfd | $206,773 | +2.5% | 10,100 | 0.0% | 0.07% | -7.5% | |
| WFC | Wells Fargo & Co | $201,817 | +17.8% | 3,482 | 0.0% | 0.07% | +5.9% | |
| AMP | Sell | Ameriprise Financial Inc | $200,440 | +15.2% | 457 | -0.2% | 0.07% | +4.3% |
| MS | Buy | Morgan Stanley | $198,274 | +1.0% | 2,106 | +0.0% | 0.07% | -9.0% |
| HYG | Buy | iShares iBoxx USD High Yield Corp Bd ETF | $185,464 | +4.9% | 2,386 | +4.4% | 0.07% | -5.7% |
| EXC | Buy | Exelon Corporation | $183,614 | +4.7% | 4,887 | +0.0% | 0.07% | -4.3% |
| UNH | UnitedHealth Care Group | $163,746 | -6.0% | 331 | 0.0% | 0.06% | -14.5% | |
| NFLX | Netflix Inc | $151,832 | +24.7% | 250 | 0.0% | 0.05% | +12.5% | |
| PPG | PPG Industries Inc | $139,828 | -3.1% | 965 | 0.0% | 0.05% | -12.3% | |
| OKE | Oneok Inc New | $133,002 | +14.2% | 1,659 | 0.0% | 0.05% | +4.3% | |
| SPGI | Sell | S & P Global Inc | $127,210 | -10.9% | 299 | -7.7% | 0.05% | -17.9% |
| VGSH | Sell | Vanguard Short-Term Treasury | $129,090 | -63.9% | 2,223 | -63.7% | 0.05% | -67.4% |
| IR | Ingersol-Rand Inc | $124,764 | +22.8% | 1,314 | 0.0% | 0.04% | +12.5% | |
| OGN | Organon & Company | $124,738 | +30.4% | 6,635 | 0.0% | 0.04% | +18.4% | |
| MCD | McDonald's Corp | $124,904 | -4.9% | 443 | 0.0% | 0.04% | -13.5% | |
| MMM | Sell | 3M Company | $123,784 | -10.6% | 1,167 | -7.9% | 0.04% | -20.0% |
| CL | Sell | Colgate-Palmolive Co | $121,568 | +1.7% | 1,350 | -10.0% | 0.04% | -6.4% |
| SYY | Sell | Sysco Corp | $123,800 | -27.5% | 1,525 | -34.7% | 0.04% | -34.3% |
| KMI | Buy | Kinder Morgan Inc | $121,264 | +8.4% | 6,612 | +4.3% | 0.04% | -2.3% |
| TAP | Molson Coors Brewing Co-B | $117,688 | +9.9% | 1,750 | 0.0% | 0.04% | 0.0% | |
| PINS | Buy | Pinterest Inc. | $116,075 | +11.7% | 3,348 | +19.4% | 0.04% | +2.4% |
| TFC | Sell | Truist Financial Corp | $117,417 | +1.5% | 3,012 | -3.8% | 0.04% | -8.7% |
| NUE | Nucor Corp | $116,167 | +13.7% | 587 | 0.0% | 0.04% | +5.0% | |
| PAYX | Paychex Inc | $115,555 | +3.1% | 941 | 0.0% | 0.04% | -6.8% | |
| WM | Waste Management Inc | $110,838 | +19.0% | 520 | 0.0% | 0.04% | +8.1% | |
| LQD | Sell | iShares iBoxx Inv Grade Corp Bd ETF | $105,108 | -38.2% | 965 | -37.2% | 0.04% | -43.3% |
| HCA | HCA Holdings Inc | $97,391 | +23.2% | 292 | 0.0% | 0.04% | +12.9% | |
| ZBH | Zimmer Holdings Inc | $98,985 | +8.4% | 750 | 0.0% | 0.04% | -2.8% | |
| VTRS | Viatris Inc. | $90,863 | +10.2% | 7,610 | 0.0% | 0.03% | 0.0% | |
| EBAY | Ebay Inc | $90,887 | +21.0% | 1,722 | 0.0% | 0.03% | +10.0% | |
| ORCL | Oracle Corp | $90,314 | +19.1% | 719 | 0.0% | 0.03% | +6.7% | |
| MPC | Sell | Marathon Petroleum Corp | $87,854 | -1.5% | 436 | -27.5% | 0.03% | -11.4% |
| YUM | Yum Brands Inc | $84,576 | +6.1% | 610 | 0.0% | 0.03% | -3.2% | |
| IUSV | iShares Core Russell U.S. Value ETF | $81,396 | +7.2% | 900 | 0.0% | 0.03% | -3.3% | |
| KMB | Kimberly Clark Corp | $78,904 | +6.5% | 610 | 0.0% | 0.03% | -3.4% | |
| SO | Southern Company | $76,762 | +2.3% | 1,070 | 0.0% | 0.03% | -6.7% | |
| MPLX | MPLX LP | $75,431 | +13.2% | 1,815 | 0.0% | 0.03% | +3.8% | |
| T | Sell | AT & T Inc | $73,445 | -2.3% | 4,173 | -6.8% | 0.03% | -13.3% |
| PGR | Progressive Corp | $69,078 | +29.8% | 334 | 0.0% | 0.02% | +19.0% | |
| PSA | Public Storage | $69,614 | -4.9% | 240 | 0.0% | 0.02% | -13.8% | |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | $66,449 | +11.1% | 369 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corp | $67,407 | -0.3% | 697 | 0.0% | 0.02% | -11.1% | |
| TEL | TE Connectivity LTD | $64,632 | +3.4% | 445 | 0.0% | 0.02% | -8.0% | |
| MO | Buy | Altria Group Inc | $65,081 | +41.3% | 1,492 | +30.6% | 0.02% | +27.8% |
| UNP | Union Pacific Corp | $63,204 | +0.1% | 257 | 0.0% | 0.02% | -8.0% | |
| BDX | Sell | Becton Dickinson & Co | $63,347 | -4.5% | 256 | -5.9% | 0.02% | -11.5% |
| DRI | Darden Restaurants Inc | $65,021 | +1.7% | 389 | 0.0% | 0.02% | -8.0% | |
| VLO | Valero Energy Corp | $65,204 | +31.3% | 382 | 0.0% | 0.02% | +15.0% | |
| RZB | Reinsurance GRP of Amer VRN Pfdpfd | $59,349 | -2.3% | 2,366 | 0.0% | 0.02% | -12.5% | |
| CB | Chubb Ltd | $58,563 | +14.7% | 226 | 0.0% | 0.02% | +5.0% | |
| CAH | Cardinal Health Inc | $57,964 | +11.0% | 518 | 0.0% | 0.02% | 0.0% | |
| SLB | Schlumberger Ltd | $58,099 | +5.3% | 1,060 | 0.0% | 0.02% | -4.5% | |
| MITSY | Mitsui & Co Ltd ADR | $54,913 | +23.8% | 59 | 0.0% | 0.02% | +11.1% | |
| WAT | Waters Corp | $55,077 | +4.6% | 160 | 0.0% | 0.02% | -4.8% | |
| VNQ | Vanguard REIT Index ETF | $54,828 | -2.1% | 634 | 0.0% | 0.02% | -9.1% | |
| GWW | W.W. Grainger Inc | $56,969 | +22.8% | 56 | 0.0% | 0.02% | +11.1% | |
| UL | Unilever PLC-Sponsored ADR | $52,800 | +3.5% | 1,052 | 0.0% | 0.02% | -5.0% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $52,565 | -28.8% | 125 | -39.6% | 0.02% | -34.5% |
| KEYS | Keysight Technologies Inc W/I | $51,918 | -1.7% | 332 | 0.0% | 0.02% | -9.5% | |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grade FR ETF | $52,288 | -11.0% | 1,696 | -11.7% | 0.02% | -17.4% |
| RHI | Robert Half Inc. | $49,154 | -9.8% | 620 | 0.0% | 0.02% | -18.2% | |
| TSM | Taiwan Semiconductor ADR | $49,250 | +30.8% | 362 | 0.0% | 0.02% | +20.0% | |
| GIS | General Mills Inc | $47,650 | +7.4% | 681 | 0.0% | 0.02% | -5.6% | |
| BAESY | BAE Systems PLC ADR | $46,710 | +20.4% | 685 | 0.0% | 0.02% | +13.3% | |
| AON | Aon Plc - Class A | $46,053 | +14.7% | 138 | 0.0% | 0.02% | +6.2% | |
| LMT | Lockheed Martin Corp | $45,032 | +0.4% | 99 | 0.0% | 0.02% | -11.1% | |
| TM | Toyota Motor Corp ADR | $43,792 | +37.2% | 174 | 0.0% | 0.02% | +23.1% | |
| SCCO | Southern Copper Corp | $43,460 | +23.8% | 408 | 0.0% | 0.02% | +14.3% | |
| MSI | Motorola Solutions Inc | $40,468 | +13.4% | 114 | 0.0% | 0.02% | +7.1% | |
| ABC | Cencora Inc. | $43,009 | +18.3% | 177 | 0.0% | 0.02% | +7.1% | |
| CINF | Cincinnati Financial Corp | $41,969 | +20.0% | 338 | 0.0% | 0.02% | +7.1% | |
| EPD | Enterprise Products Part | $43,186 | +10.7% | 1,480 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $40,968 | +7.9% | 1,101 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $40,592 | +11.9% | 262 | 0.0% | 0.02% | +7.1% | |
| EQR | Equity Residential | $37,866 | +3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Disney (Walt) Co/The | $39,155 | +25.7% | 320 | -7.2% | 0.01% | +16.7% |
| VGT | Vanguard Info Tech ETF | $37,752 | +8.3% | 72 | 0.0% | 0.01% | 0.0% | |
| ALIZY | Allianz SE Unsp ADR | $38,613 | +12.3% | 1,287 | 0.0% | 0.01% | 0.0% | |
| MUB | iShares Natl Muni Bd ETF | $40,350 | -0.7% | 375 | 0.0% | 0.01% | -12.5% | |
| AEP | American Electric Power | $39,606 | +6.0% | 460 | 0.0% | 0.01% | -6.7% | |
| ABB | ABB Ltd-Spon ADR | $35,997 | +4.9% | 774 | 0.0% | 0.01% | -7.1% | |
| FIS | Fidelity National Info Serv | $37,090 | +23.5% | 500 | 0.0% | 0.01% | +8.3% | |
| F | Ford Motor Company | $35,285 | +8.9% | 2,657 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group | $35,819 | +9.7% | 415 | 0.0% | 0.01% | 0.0% | |
| VEU | Vanguard FTSE All-World Fd | $35,601 | +4.5% | 607 | 0.0% | 0.01% | 0.0% | |
| IPG | Interpublic Group of COS | $34,620 | -0.0% | 1,061 | 0.0% | 0.01% | -14.3% | |
| NTTYY | Nippon Teleg & Tel Sp ADR | $34,669 | -2.7% | 1,166 | 0.0% | 0.01% | -14.3% | |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt | $34,066 | +12.1% | 1,665 | +13.0% | 0.01% | 0.0% |
| AXAHY | AXA Spons ADR | $34,329 | +15.4% | 913 | 0.0% | 0.01% | 0.0% | |
| SUB | iShares Short-term Ntl Muni Bond ETF | $34,456 | -0.7% | 329 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS Health Corp | $34,696 | +1.0% | 435 | 0.0% | 0.01% | -14.3% | |
| IHG | Intercontinental Hotels ADR | $32,121 | +15.9% | 304 | 0.0% | 0.01% | +9.1% | |
| CNP | Centerpoint Energy | $32,251 | -0.3% | 1,132 | 0.0% | 0.01% | -7.7% | |
| STIP | iShares 0-5yr TIPS Bond ETF | $32,712 | +0.9% | 329 | 0.0% | 0.01% | -7.7% | |
| Bath & Body Works Inc. | $32,513 | +15.9% | 650 | 0.0% | 0.01% | +9.1% | ||
| NI | NiSource Inc | $29,762 | +4.2% | 1,076 | 0.0% | 0.01% | 0.0% | |
| FLOT | Buy | iShares Floating Rate Bond ETF | $30,023 | +39.6% | 588 | +38.4% | 0.01% | +22.2% |
| PEG | Public Serv Enterprise Grp | $29,917 | +9.2% | 448 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | Philip Morris Intl Inc | $29,502 | +240.9% | 322 | +250.0% | 0.01% | +266.7% |
| ED | Consolidated Edison Inc | $30,785 | -0.2% | 339 | 0.0% | 0.01% | -8.3% | |
| Constellation Energy | $30,870 | +58.1% | 167 | 0.0% | 0.01% | +37.5% | ||
| DBSDY | DBS Group Hldgs Ltd ADR | $30,434 | +5.4% | 285 | 0.0% | 0.01% | 0.0% | |
| ILMN | Illumina Inc | $27,464 | -1.4% | 200 | 0.0% | 0.01% | -9.1% | |
| MDXG | Mimedx Group Inc | $28,259 | -12.2% | 3,670 | 0.0% | 0.01% | -23.1% | |
| LEG | Leggett & Platt Inc | $28,036 | -26.8% | 1,464 | 0.0% | 0.01% | -33.3% | |
| AMJ | J P Morgan Alerian MLP ETN | $26,866 | +12.3% | 943 | 0.0% | 0.01% | +11.1% | |
| D | Dominion Resources Inc | $27,399 | +4.7% | 557 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard MSCI Emerging Mkt | $29,239 | +1.6% | 700 | 0.0% | 0.01% | -9.1% | |
| NSC | Norfolk Southern Corp | $26,506 | +7.8% | 104 | 0.0% | 0.01% | 0.0% | |
| MUFG | Mitsubishi Financial Group ADR | $29,033 | +18.8% | 2,838 | 0.0% | 0.01% | 0.0% | |
| LNC | Lincoln National Corp | $27,140 | +18.4% | 850 | 0.0% | 0.01% | +11.1% | |
| ANTM | Anthem Inc | $29,038 | +10.0% | 56 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Siemens AG-Spons ADR | $27,903 | +1.8% | 292 | 0.0% | 0.01% | -9.1% | |
| PAA | Plains All American Pipe | $24,988 | +15.9% | 1,423 | 0.0% | 0.01% | 0.0% | |
| IX | Orix Corp Spon ADR | $26,448 | +18.0% | 240 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group LP | $23,943 | +9.7% | 153 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle Spon ADR | $25,407 | -8.2% | 239 | 0.0% | 0.01% | -18.2% | |
| COF | Capital One Financial Corp | $25,162 | +13.6% | 169 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls International | $23,842 | +13.3% | 365 | 0.0% | 0.01% | +12.5% | |
| VCR | Vanguard Cons Discretionary | $25,418 | +4.3% | 80 | 0.0% | 0.01% | -10.0% | |
| FISV | Fiserv Inc | $23,813 | +20.3% | 149 | 0.0% | 0.01% | +12.5% | |
| TJX | Sell | TJX Companies Inc | $23,631 | -26.8% | 233 | -32.3% | 0.01% | -38.5% |
| DEO | Diageo PLC-Sponsored ADR | $21,419 | +2.1% | 144 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $22,679 | +16.6% | 173 | 0.0% | 0.01% | 0.0% | |
| O | Buy | Realty Income Corp | $21,802 | +268.7% | 403 | +291.3% | 0.01% | +300.0% |
| RIO | Rio Tinto PLC-SPON ADR | $21,162 | -14.4% | 332 | 0.0% | 0.01% | -20.0% | |
| AFGB | American Financial Group 5.875 Pfdpfd | $21,874 | +6.4% | 876 | 0.0% | 0.01% | 0.0% | |
| VRP | New | Invesco Variable Rate Preferred ETF | $22,986 | – | 967 | +100.0% | 0.01% | – |
| KMTUY | Komatsu Ltd Spons ADR | $22,942 | +12.7% | 778 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc | $21,304 | +3.6% | 228 | 0.0% | 0.01% | 0.0% | |
| IBDRY | Iberdrola SA-Sponsored ADR | $21,850 | -5.3% | 440 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP Limited Spons ADR | $21,230 | -15.5% | 368 | 0.0% | 0.01% | -20.0% | |
| NVS | Novartis AG ADR | $23,409 | -4.2% | 242 | 0.0% | 0.01% | -20.0% | |
| BCPRB | Brunswick Corp 6.625 Pfdpfd | $21,731 | -0.1% | 871 | 0.0% | 0.01% | -11.1% | |
| TTE | Total SA-Spon ADR | $23,058 | +2.2% | 335 | 0.0% | 0.01% | -11.1% | |
| OMC | Omnicom Group Inc | $23,416 | +11.9% | 242 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Sel Sec SPDR Fd | $21,060 | +12.0% | 500 | 0.0% | 0.01% | +14.3% | |
| ENB | Enbridge Inc | $20,406 | +0.4% | 564 | 0.0% | 0.01% | -12.5% | |
| WEX | WEX INC | $19,715 | +22.1% | 83 | 0.0% | 0.01% | +16.7% | |
| HSBC | HSBC Holdings Plc Spon ADR | $20,585 | -2.9% | 523 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC Energy Group Inc | $18,723 | -2.4% | 228 | 0.0% | 0.01% | -12.5% | |
| FDX | FedEx Corp | $19,123 | +14.5% | 66 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi ADR | $19,343 | -2.3% | 398 | 0.0% | 0.01% | -12.5% | |
| BTI | New | British American TOB-SP ADR | $18,300 | – | 600 | +100.0% | 0.01% | – |
| TD | Toronto-Dominion Bank | $20,046 | -6.6% | 332 | 0.0% | 0.01% | -12.5% | |
| AA | Alcoa Inc | $18,179 | -0.6% | 538 | 0.0% | 0.01% | 0.0% | |
| LHX | L3Harris Technologies Inc. | $18,327 | +1.2% | 86 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Care ETF | $20,018 | +7.9% | 74 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Co | $18,971 | +17.3% | 1,357 | 0.0% | 0.01% | +16.7% | |
| IP | International Paper Co | $20,525 | +7.9% | 526 | 0.0% | 0.01% | -12.5% | |
| INFY | Infosys Ltd-SP ADR | $16,998 | -2.4% | 948 | 0.0% | 0.01% | -14.3% | |
| DD | DuPont De Nemours Inc | $16,331 | -0.3% | 213 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $16,198 | -2.7% | 30 | 0.0% | 0.01% | -14.3% | |
| ET | Energy Transfer Equity LP | $17,759 | +14.0% | 1,129 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Zoetis Inc | $16,921 | -42.8% | 100 | -33.3% | 0.01% | -50.0% |
| BE | Bloom Energy Corp | $16,860 | -24.1% | 1,500 | 0.0% | 0.01% | -33.3% | |
| PAGP | New | Plains GP Holdings LP-CL A | $12,775 | – | 700 | +100.0% | 0.01% | – |
| BNPQY | BNP Paribas ADR | $14,190 | +2.9% | 399 | 0.0% | 0.01% | 0.0% | |
| BASFY | BASF SE ADR | $14,234 | +6.1% | 996 | 0.0% | 0.01% | 0.0% | |
| IMCB | iShares Morningstar Mid Co | $13,401 | +8.5% | 184 | 0.0% | 0.01% | 0.0% | |
| LYB | Lyondellbasell Indu Cl A | $15,137 | +7.6% | 148 | 0.0% | 0.01% | -16.7% | |
| GE Healthcare Technology | $13,636 | +17.6% | 150 | 0.0% | 0.01% | 0.0% | ||
| ZIONO | Zions Bancorp 6.30 Pfdpfd | $12,675 | -0.3% | 500 | 0.0% | 0.01% | 0.0% | |
| New | Lazard Inc. | $13,273 | – | 317 | +100.0% | 0.01% | – | |
| LW | Lamb Weston Holding Inc. | $15,234 | -1.4% | 143 | 0.0% | 0.01% | -16.7% | |
| EIX | Edison International | $13,792 | -1.1% | 195 | 0.0% | 0.01% | -16.7% | |
| FE | FirstEnergy | $13,787 | +5.3% | 357 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Inc | $12,775 | +3.4% | 431 | 0.0% | 0.01% | 0.0% | |
| KIMPRM | Kimco Realty Corp 5.25 Pfdpfd | $15,242 | -1.1% | 655 | 0.0% | 0.01% | -16.7% | |
| DOW | Dow Inc | $12,918 | +5.6% | 223 | 0.0% | 0.01% | 0.0% | |
| VIS | Vanguard Industrials ETF | $13,672 | +10.8% | 56 | 0.0% | 0.01% | 0.0% | |
| GSPRD | Goldman Sachs Gp 4 Pfdpfd | $11,513 | +5.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | Idex Corp | $12,201 | -25.1% | 50 | -33.3% | 0.00% | -33.3% |
| CTVA | Corteva Inc. | $12,284 | +20.3% | 213 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $11,569 | +4.9% | 584 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $11,524 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ERIC | Ericsson LM TEL-SP ADR | $9,951 | -12.5% | 1,806 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer Staples | $11,840 | +6.9% | 58 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise | $9,929 | +4.4% | 560 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $11,435 | +38.1% | 97 | 0.0% | 0.00% | +33.3% | |
| FBHS | Fortune Brands Innovations Inc. | $10,414 | +11.2% | 123 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $12,322 | +2.7% | 30 | 0.0% | 0.00% | -20.0% | |
| GlaxoSmithKline PLC | $10,760 | +15.7% | 251 | 0.0% | 0.00% | 0.0% | ||
| SMG | Scotts Miracle-Gro Co Cl-A | $10,443 | +17.0% | 140 | 0.0% | 0.00% | 0.0% | |
| New | Grayscale Bitcoin Trust | $11,497 | – | 182 | +100.0% | 0.00% | – | |
| CAJ | Canon Inc SP ADR | $11,688 | +15.8% | 393 | 0.0% | 0.00% | 0.0% | |
| B | Barnes Group Inc | $9,288 | +13.9% | 250 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Ltd ADR | $9,308 | +20.4% | 250 | 0.0% | 0.00% | 0.0% | |
| MET | New | Metlife Inc | $7,411 | – | 100 | +100.0% | 0.00% | – |
| QYLD | Buy | Global X Funds ETF | $6,985 | +61.1% | 390 | +56.0% | 0.00% | +50.0% |
| NEM | New | Newmont Mining Corp | $7,168 | – | 200 | +100.0% | 0.00% | – |
| NTRS | Northern Trust Corp | $8,447 | +5.4% | 95 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $8,540 | +24.6% | 367 | 0.0% | 0.00% | 0.0% | |
| OHI | New | Omega Health Care Investor | $9,501 | – | 300 | +100.0% | 0.00% | – |
| PETQ | PetIQ Inc | $8,226 | -7.4% | 450 | 0.0% | 0.00% | -25.0% | |
| E | Eni Spa-Sponsored ADR | $8,406 | -6.7% | 265 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA Inc | $8,438 | -29.3% | 48 | 0.0% | 0.00% | -40.0% | |
| CSQ | New | Calamos Strategic Total Re | $8,185 | – | 500 | +100.0% | 0.00% | – |
| VFH | Vanguard Financials ETF | $9,010 | +11.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials ETF | $8,790 | +7.6% | 43 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC-Spon ADR | $8,959 | -0.4% | 189 | 0.0% | 0.00% | -25.0% | |
| EMB | iShares JP Morgan EMB | $7,174 | +0.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DFIN | Donnelley Financial Solutions | $4,713 | -0.6% | 76 | 0.0% | 0.00% | 0.0% | |
| ORI | New | Old Republic Intl Corp | $6,144 | – | 200 | +100.0% | 0.00% | – |
| FUN | Cedar Fair Ltd Partnership | $4,190 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $6,736 | +18.7% | 154 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $4,430 | -7.0% | 267 | 0.0% | 0.00% | 0.0% | |
| EPSN | New | Epsilon Energy LTD | $5,495 | – | 1,000 | +100.0% | 0.00% | – |
| IDU | iShares DJ US Util Sector | $6,762 | +5.8% | 80 | 0.0% | 0.00% | -33.3% | |
| MCY | New | Mercury General Corp | $5,160 | – | 100 | +100.0% | 0.00% | – |
| Sell | Veralto Corp | $6,650 | -80.4% | 75 | -81.8% | 0.00% | -84.6% | |
| FLR | Fluor Corp (New) | $4,904 | +7.9% | 116 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $6,921 | +10.4% | 31 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | Blackstone Mtg Tr Inc | $5,973 | – | 300 | +100.0% | 0.00% | – |
| ACN | Accenture PLC Cl-A | $6,586 | -1.2% | 19 | 0.0% | 0.00% | -33.3% | |
| VOD | Vodafone Group PLC | $4,379 | +2.3% | 492 | 0.0% | 0.00% | 0.0% | |
| ADX | New | Adams Express Co | $5,856 | – | 300 | +100.0% | 0.00% | – |
| FCX | Freeport-McMoran Copper-B | $6,771 | +10.5% | 144 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $5,827 | -6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland - Cliffs Inc | $5,776 | +11.4% | 254 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETF | $4,214 | +12.3% | 32 | 0.0% | 0.00% | +100.0% | |
| PNR | Pentair PLC | $4,785 | +17.5% | 56 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc. | $6,188 | +19.1% | 276 | 0.0% | 0.00% | 0.0% | |
| Sell | Warner Bros Discovery Inc. | $5,736 | -41.5% | 657 | -23.8% | 0.00% | -50.0% | |
| FTV | Fortive Corp | $6,882 | +16.8% | 80 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecommunic | $3,341 | -3.4% | 152 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | Duke Energy Corp 5.75 Pfdpfd | $3,159 | +1.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $2,408 | -23.6% | 700 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $4,120 | +8.3% | 125 | 0.0% | 0.00% | -50.0% | |
| OXY | Occidental Petroleum Corp | $1,755 | +8.9% | 27 | 0.0% | 0.00% | 0.0% | |
| OAKPRA | Brookfield Oaktree Hldgspfd | $2,973 | +8.7% | 125 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $2,353 | +3.9% | 39 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc, | $3,436 | -15.2% | 50 | 0.0% | 0.00% | -50.0% | |
| FITBO | Fifth Third Bancorp 4.95 Pfdpfd | $3,528 | +4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| TFCPRR | Truist Financial Corp 4.75 Pfdpfd | $2,723 | +7.2% | 125 | 0.0% | 0.00% | 0.0% | |
| GUT | Gabelli Utility Trust | $3,996 | +2.4% | 720 | 0.0% | 0.00% | -50.0% | |
| DVA | Davita Inc | $2,485 | +31.8% | 18 | 0.0% | 0.00% | 0.0% | |
| New | Brookfield Corp | $1,507 | – | 36 | +100.0% | 0.00% | – | |
| NTR | Nutrien LTD | $1,575 | -3.6% | 29 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $2,678 | -6.9% | 41 | 0.0% | 0.00% | 0.0% | |
| JPC | New | Nuveen Preferred & Income Opportunitiespfd | $2,840 | – | 395 | +100.0% | 0.00% | – |
| UNMA | Unum Group 6.25 Pfdpfd | $3,141 | +0.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $2,126 | +15.2% | 12 | 0.0% | 0.00% | 0.0% | |
| Ford Motor Co 6.5 Pfdpfd | $3,209 | +8.1% | 125 | 0.0% | 0.00% | 0.0% | ||
| GPJA | Georgia Power Co 5 Pfdpfd | $3,080 | +10.7% | 125 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $2,240 | -7.5% | 279 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Cl A | $1,539 | -3.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | Rithm Capital Corp | $2,790 | – | 250 | +100.0% | 0.00% | – |
| NTAP | NetApp Inc | $1,575 | +19.1% | 15 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $1,878 | +13.2% | 16 | 0.0% | 0.00% | 0.0% | |
| Haleon PLC ADR | $2,683 | +3.2% | 316 | 0.0% | 0.00% | 0.0% | ||
| New | Healthcare Realty Trust | $3,538 | – | 250 | +100.0% | 0.00% | – | |
| BACPRN | Bank of America Corp 5 Pfdpfd | $2,846 | +4.9% | 125 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $1,462 | -5.3% | 78 | 0.0% | 0.00% | 0.0% | |
| New | Huntington Bank VRN Pfdpfd | $3,722 | – | 150 | +100.0% | 0.00% | – | |
| Victoria's Secret | $3,954 | -27.0% | 204 | 0.0% | 0.00% | -50.0% | ||
| Smallcap World Fd Inc | $1,839 | +3.4% | 27 | 0.0% | 0.00% | 0.0% | ||
| SJM | JM Smucker Co | $1,510 | -0.5% | 12 | 0.0% | 0.00% | 0.0% | |
| RCPRC | New | Ready Capital Corppfd | $3,238 | – | 170 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $3,951 | – | 70 | +100.0% | 0.00% | – |
| Masterbrand Inc. | $2,305 | +26.2% | 123 | 0.0% | 0.00% | 0.0% | ||
| WAB | Wabtec Corp | $1,602 | +14.8% | 11 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $3,746 | +7.2% | 15 | 0.0% | 0.00% | 0.0% | |
| ABR | New | Arbor Realty Trust Inc | $3,670 | – | 277 | +100.0% | 0.00% | – |
| ARCC | Ares Capital Corp | $3,539 | +3.9% | 170 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BBG Barclays High Yld Bond | $3,903 | +0.5% | 41 | 0.0% | 0.00% | -50.0% | |
| WFCPRY | Wells Fargo & Co 5.625 Pfdpfd | $2,474 | +3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| USA | New | Liberty All Star Equity Fd | $3,575 | – | 500 | +100.0% | 0.00% | – |
| CHTR | Charter Communications Inc | $3,778 | -25.2% | 13 | 0.0% | 0.00% | -50.0% | |
| OFC | Corporate Office Property | $2,296 | -5.7% | 95 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings | $3,133 | +4.7% | 144 | 0.0% | 0.00% | 0.0% | ||
| WOPEY | Woodside Energy Group LTD | $2,596 | -5.3% | 130 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $2,569 | -8.4% | 13 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp | $2,717 | +25.7% | 44 | 0.0% | 0.00% | 0.0% | ||
| DGX | Quest Diagnostics Inc | $1,730 | -3.5% | 13 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | iShares Barclays Agg Bond | $2,938 | -99.6% | 30 | -99.6% | 0.00% | -99.7% |
| JNPR | Juniper Networks Inc | $3,335 | +25.7% | 90 | 0.0% | 0.00% | 0.0% | |
| JPMPRC | JPMorgan Chase & Co. 6 Pfdpfd | $3,156 | -0.1% | 125 | 0.0% | 0.00% | 0.0% | |
| JPMPRJ | JPMorgan Chase & Co 4.75 Pfdpfd | $2,865 | +6.9% | 125 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $2,393 | -8.1% | 22 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc | $1,401 | -4.6% | 49 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric PLC | $1,583 | +27.6% | 21 | 0.0% | 0.00% | – | |
| CUK | Carnival PLC ADR | $2,917 | -12.6% | 198 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc. | $3,831 | +6.6% | 46 | 0.0% | 0.00% | 0.0% | |
| TPRC | AT&T Inc. 4.75 Pfdpfd | $3,419 | +3.4% | 165 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $2,318 | +4.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $2,533 | -11.9% | 155 | 0.0% | 0.00% | 0.0% | |
| Accelleron Industries AG | $1,350 | +20.2% | 36 | 0.0% | 0.00% | – | ||
| RMR | RMR Group Inc | $168 | -15.2% | 7 | 0.0% | 0.00% | – | |
| Sell | Embecta Corp | $40 | -64.9% | 3 | -50.0% | 0.00% | – | |
| Sandoz Group AG ADR | $1,390 | -6.0% | 46 | 0.0% | 0.00% | -100.0% | ||
| SAIC | Science Applications Int | $522 | +5.0% | 4 | 0.0% | 0.00% | – | |
| Buy | Orion Office Reit Inc. | $140 | +145.6% | 40 | +300.0% | 0.00% | – | |
| SONY | Sony Corp Spons ADR | $857 | -9.5% | 10 | 0.0% | 0.00% | – | |
| CC | Chemours Co | $762 | -16.7% | 29 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker Inc | $1,175 | -0.2% | 12 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust | $294 | -3.3% | 12 | 0.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $51 | -72.1% | 25 | 0.0% | 0.00% | – | |
| Exit | 2Seventy Bio Inc. | $0 | – | -41 | -100.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp Warrants | $129 | +10.3% | 3 | 0.0% | 0.00% | – | |
| TRIP | Tripadvisor Inc | $667 | +29.0% | 24 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide Inc | $685 | -12.0% | 9 | 0.0% | 0.00% | – | |
| New | Brookfield Asset Managmt Ltd | $378 | – | 9 | +100.0% | 0.00% | – | |
| UE | Urban Edge Properties | $345 | -5.7% | 20 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $1,153 | +2.8% | 116 | 0.0% | 0.00% | – | |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| New | Net Lease Office Property | $95 | – | 4 | +100.0% | 0.00% | – | |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -124 | -100.0% | 0.00% | – |
| AVNS | Avanos Medical Inc. | $219 | -11.3% | 11 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $1,179 | +31.3% | 26 | 0.0% | 0.00% | – | |
| VNO | Vornado Realty Trust | $1,151 | +1.9% | 40 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $321 | -5.6% | 20 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $334 | +0.9% | 7 | 0.0% | 0.00% | – | |
| IFF | Intl Flavors & Fragrances | $1,290 | +6.2% | 15 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $1,137 | +19.1% | 23 | 0.0% | 0.00% | – | |
| Zimvie Inc. | $115 | -7.3% | 7 | 0.0% | 0.00% | – | ||
| AIG | American Intl Group | $313 | +15.5% | 4 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $593 | -9.3% | 18 | 0.0% | 0.00% | – | |
| New | Brookfield Property 6.5 Pfdpfd | $390 | – | 26 | +100.0% | 0.00% | – | |
| DHC | New | Diversified Healthcare Trust | $1,230 | – | 500 | +100.0% | 0.00% | – |
| Frontline PLC | $1,286 | +16.6% | 55 | 0.0% | 0.00% | – | ||
| STTPRD | Exit | State Street Corp 5.90 Pfdpfd | $0 | – | -150 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd-Class A | $0 | – | -317 | -100.0% | -0.00% | – |
| FMB | Exit | FT Managed Muni ETF | $0 | – | -272 | -100.0% | -0.01% | – |
| IHY | Exit | Vaneck Intl High Yield ETF | $0 | – | -1,298 | -100.0% | -0.01% | – |
| GVI | Exit | IShares Intermediate Gov/Credit ETF | $0 | – | -340 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES 0-3M Treasury Bond | $0 | – | -2,219 | -100.0% | -0.09% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -20,111 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF Trust | 31 | Q2 2024 | 11.0% |
| Microsoft Corp | 31 | Q2 2024 | 7.7% |
| iShares MBS Bond ETF | 31 | Q2 2024 | 8.2% |
| SPDR S & P Midcap 400 ETF | 31 | Q2 2024 | 3.5% |
| Apple Inc | 31 | Q2 2024 | 3.5% |
| J P Morgan Chase | 31 | Q2 2024 | 3.2% |
| Alphabet Inc-CL A | 31 | Q2 2024 | 3.5% |
| Abbvie Inc | 31 | Q2 2024 | 2.4% |
| Honeywell Intl Inc | 31 | Q2 2024 | 2.5% |
| American Express Co | 31 | Q2 2024 | 2.3% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
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.