Fund HoldingsBOYD WATTERSON ASSET MANAGEMENT LLC/OH

Total Portfolio Value
$312.79M
Total Bought
$17.05M
Total Sold
$51.72M
Net Transaction
-$34.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Johnson & Johnson(JNJ)021,304+21,30403,5331.13%+3,533
Abbvie Inc(ABBV)026,309+26,30905,5121.76%+5,512
Coinbase Global, Inc.(COIN)05,158+5,15808880.28%+888
Procter & Gamble Co(PG)023,328+23,32803,9761.27%+3,976
Exxon Mobil Corp051,769+51,76906,1571.97%+6,157
PepsiCo Inc(PEP)016,645+16,64502,4960.80%+2,496
Wal Mart Inc.(WMT)4,82111,471+6,6504361,0070.32%+571
Citigroup Inc(C)30,99238,210+7,2182,1822,7130.87%+531
iShares MBS Bond ETF057,629+57,62905,4041.73%+5,404
Visa Inc Cl-A Shares(V)14,75014,787+374,6615,1821.66%+521
Mondelez International Inc(MDLZ)14,14720,066+5,9198451,3610.44%+516
Chevron Corp(CVX)018,903+18,90303,1621.01%+3,162
O'Reilly Automotive Inc(ORLY)1,7321,719-132,0542,4630.79%+409
Dell Technologies C(DELL)3,8879,387+5,5004488560.27%+408
Abbott Laboratories020,113+20,11302,6680.85%+2,668
Marsh & McLennan Cos Inc(MRSH)07,064+7,06401,7240.55%+1,724
Bristol-Myers Squibb Co(BMY)42,42043,920+1,5002,3992,6790.86%+279
Linde PLC(LIN)06,369+6,36902,9660.95%+2,966
Cigna Corp(CI)04,453+4,45301,4650.47%+1,465
PPG Industries Inc(PPG)03,177+3,17703470.11%+347
Coca-Cola Co(KO)024,357+24,35701,7440.56%+1,744
Berkshire Hathaway Cl B2,1252,12509631,1320.36%+169
iShares MSCI EAFE Index Fd025,097+25,09702,0510.66%+2,051
Wells Fargo & Co(WFC)4,2916,250+1,9593014490.14%+147
TESLA Inc(TSLA)48635+587191650.05%+145
EOG Resources Inc(EOG)05,413+5,41306940.22%+694
iShares MSCI Emrg Mkt Indx072,639+72,63903,1741.01%+3,174
Sysco Corp(SYY)03,147+3,14702360.08%+236
Phillips 66(PSX)011,307+11,30701,3960.45%+1,396
Shell PLC - ADR(SHEL)08,605+8,60506310.20%+631
DNP Select Income Fund Inc(DNP)72,65473,408+7546417260.23%+85
Travelers Companies Inc(TRV)3,5383,53808529360.30%+83
Paycom Software Inc(PAYC)10,81610,511-3052,2172,2960.73%+79
iShares TIPS Bond ETF0692+6920770.02%+77
Charles Schwab Corp(SCHW)011,734+11,73409190.29%+919
McKesson Corp W/RTS(MCK)62062003534170.13%+64
Roper Industries(ROP)01,054+1,05406220.20%+622
Schwab US Dividend Equity ETF89,99389,99302,4592,5160.80%+58
iShares Preferred & Income Sec ETF024,961+24,96107670.25%+767
Amgen Inc(AMGN)0976+97603040.10%+304
RTX Corp(RTX)05,533+5,53307330.23%+733
Vanguard MBS ETF
MTG-BKD SECS ETF
07,413+7,41303430.11%+343
Intel Corp(INTC)028,159+28,15906390.20%+639
IBM Corp(IBM)02,382+2,38205920.19%+592
General Electric Co.(GE)01,473+1,47302950.09%+295
Exelon Corporation(EXC)04,801+4,80102210.07%+221
Qualcomm Inc(QCOM)016,508+16,50802,5360.81%+2,536
iShares 7-10 Year Treasury Bond ETF04,554+4,55404340.14%+434
Verizon Communications Inc(VZ)07,871+7,87103570.11%+357
Honeywell International(HON)29,41131,523+2,1126,6446,6752.13%+31
Medtronic PLC(MDT)03,543+3,54303180.10%+318
iShares CMBS ETF
CMBS ETF
0580+5800280.01%+28
iShares JP Morgan EMB0385+3850350.01%+35
Mastercard Inc(MA)1,0701,07005635860.19%+23
AT & T Inc(T)4,1734,1730951180.04%+23
Otis Worldwide Corp(OTIS)03,101+3,10103200.10%+320
3M Company(MMM)01,167+1,16701710.05%+171
iShares iBoxx USD High Yield Corp Bd ETF02,158+2,15801700.05%+170
SPDR Interm TSY ETF
ST INTER ETF
026,646+26,64607620.24%+762
BAE Systems PLC ADR(BAESF)0670+6700540.02%+54
ConocoPhillips(COP)03,920+3,92004120.13%+412
Yum Brands Inc(YUM)0610+6100960.03%+96
MPLX LP(MPLX)2,4652,46501181320.04%+14
HCA Holdings Inc(HCA)0292+29201010.03%+101
Air Products & Chemicals02,698+2,69807960.25%+796
Progressive Corp(PGR)0299+2990850.03%+85
Philip Morris Intl Inc(PM)0322+3220510.02%+51
Emerson Electric Co(EMR)15,04617,117+2,0711,8651,8770.60%+12
National Rural Util Corp 5.5 Pfd(NRUC)09,612+9,61202290.07%+229
CVS Health Corp(CVS)0435+4350290.01%+29
Netflix Inc(NFLX)24024002142240.07%+10
Charles Schwab 4.45 Pfd(SCHW)036,750+36,75007160.23%+716
Cencora Inc.0177+1770490.02%+49
Allianz SE Unsp ADR01,260+1,2600480.02%+48
iShares 0-5 Year HY Corp Bond ETF
0-5YR HI YL CP
0215+215090.00%+9
Cardinal Health Inc(CAH)425425050590.02%+8
American Electric Power0460+4600500.02%+50
PIMCO 0-5 Year HY ETF
0-5 HIGH YIELD
079+79070.00%+7
Consolidated Edison Inc(ED)0339+3390370.01%+37
Kinder Morgan Inc(KMI)6,5066,493-131781850.06%+7
AXA Spons ADR0897+8970380.01%+38
Molson Coors Brewing Co-B(TAP)01,750+1,75001070.03%+107
Welltower Inc(WELL)0228+2280350.01%+35
Schlumberger Ltd(SLB)1,7601,760067740.02%+6
Chubb Ltd
COM
0226+2260680.02%+68
Aon Plc - Class A(AON)138138050550.02%+6
Enterprise Products Part(EPD)1,9801,980062680.02%+6
Mitsubishi Financial Group ADR(MUFG)2,7772,777033380.01%+5
Zimmer Holdings Inc(ZBH)0675+6750760.02%+76
Centerpoint Energy(CNP)1,1321,132036410.01%+5
TJX Companies Inc(TJX)5,0005,00006046090.19%+5
Altria Group Inc(MO)1,4651,358-10777820.03%+5
Siemens AG-Spons ADR0286+2860330.01%+33
Vanguard World Fds Utiliti
UTILITIES ETF
0635+63501080.03%+108
Nestle Spon ADR0233+2330240.01%+24
BNP Paribas ADR0391+3910160.01%+16
Plains All American Pipe(PAA)01,423+1,4230280.01%+28
HSBC Holdings Plc Spon ADR(HSBC)512512025290.01%+4
Iberdrola SA-Sponsored ADR0430+4300280.01%+28
Colgate-Palmolive Co(CL)01,350+1,35001260.04%+126
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