Fund HoldingsBOYD WATTERSON ASSET MANAGEMENT LLC/OH

Total Portfolio Value
$350.13M
Total Bought
$349.67M
Total Sold
$0
Net Transaction
+$349.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
IShares 1-5 Year Investment Grade Corp0595,507+595,507030,5148.72%+30,514
IShares 5-10 Year Investment Grade Corp0492,854+492,854025,2647.22%+25,264
Microsoft Corp(MSFT)051,978+51,978023,2326.64%+23,232
SPDR S & P 500 ETF Trust(SPY)038,838+38,838021,1376.04%+21,137
Vanguard Long-Term Corp Bond ETF
LG-TERM COR BD
0181,346+181,346013,7573.93%+13,757
Broadcom Inc(AVGO)07,599+7,599012,2003.48%+12,200
Lilly (Eli) & Co(LLY)012,944+12,944011,7193.35%+11,719
Alphabet Inc-CL A(GOOG)063,311+63,311011,5323.29%+11,532
Apple Inc(AAPL)043,262+43,26209,1122.60%+9,112
J P Morgan Chase(JPM)042,951+42,95108,6872.48%+8,687
Eaton Corp PLC(ETN)023,541+23,54107,3812.11%+7,381
SPDR S & P Midcap 400 ETF(MDY)013,680+13,68007,3202.09%+7,320
American Express Co(AXP)028,424+28,42406,5821.88%+6,582
Honeywell International(HON)027,113+27,11305,7901.65%+5,790
Amazon.com Inc(AMZN)027,104+27,10405,2381.50%+5,238
Exxon Mobil Corp045,036+45,03605,1851.48%+5,185
iShares MBS Bond ETF051,659+51,65904,7431.35%+4,743
Abbvie Inc(ABBV)023,871+23,87104,0941.17%+4,094
Vanguard S&P 500 ETF08,097+8,09704,0501.16%+4,050
iShares S&P Global 100 Fd039,480+39,48003,8131.09%+3,813
NVIDIA Corp(NVDA)030,000+30,00003,7061.06%+3,706
CrowdStrike Holdings Inc(CRWD)09,432+9,43203,6141.03%+3,614
Caterpillar Inc(CAT)010,737+10,73703,5771.02%+3,577
Johnson & Johnson(JNJ)023,786+23,78603,4770.99%+3,477
Linde PLC(LIN)07,715+7,71503,3860.97%+3,386
Merck & Company(MRK)026,927+26,92703,3340.95%+3,334
Visa Inc Cl-A Shares(V)012,623+12,62303,3130.95%+3,313
Alphabet Inc-CL C(GOOG)018,022+18,02203,3060.94%+3,306
Qualcomm Inc(QCOM)015,703+15,70303,1280.89%+3,128
iShares MSCI Emrg Mkt Indx072,789+72,78903,1000.89%+3,100
Procter & Gamble Co(PG)018,614+18,61403,0700.88%+3,070
Chevron Corp(CVX)018,692+18,69202,9240.84%+2,924
Abbott Laboratories025,430+25,43002,6420.75%+2,642
iShares S&P SmallCap 600023,850+23,85002,5440.73%+2,544
Parker Hannifin Corp(PH)04,915+4,91502,4860.71%+2,486
Thermo Fisher Corp(TMO)04,268+4,26802,3600.67%+2,360
PepsiCo Inc(PEP)012,179+12,17902,0090.57%+2,009
O'Reilly Automotive Inc(ORLY)01,895+1,89502,0010.57%+2,001
Schwab US Dividend Equity ETF025,416+25,41601,9760.56%+1,976
iShares MSCI EAFE Index Fd025,182+25,18201,9730.56%+1,973
Booking Holdings Inc.(BKNG)0491+49101,9450.56%+1,945
Salesforce Inc.(CRM)06,990+6,99001,7970.51%+1,797
Trane Technologies PLC(TT)05,428+5,42801,7850.51%+1,785
Bristol-Myers Squibb Co(BMY)042,570+42,57001,7680.50%+1,768
Shopify Inc - Class A(SHOP)026,609+26,60901,7580.50%+1,758
Home Depot Inc(HD)05,042+5,04201,7360.50%+1,736
Emerson Electric Co(EMR)015,120+15,12001,6660.48%+1,666
Phillips 66(PSX)011,109+11,10901,5680.45%+1,568
Coca-Cola Co(KO)024,563+24,56301,5630.45%+1,563
Goldman Sachs Group Inc(GS)03,424+3,42401,5490.44%+1,549
Cigna Corp(CI)04,453+4,45301,4720.42%+1,472
US Bank 4.00 Pfd(USB)084,165+84,16501,4710.42%+1,471
Intel Corp(INTC)047,210+47,21001,4620.42%+1,462
Marsh & McLennan Cos Inc(MRSH)06,698+6,69801,4110.40%+1,411
Target Corp(TGT)08,886+8,88601,3150.38%+1,315
Zebra Technologies Corp Cl(ZBRA)04,187+4,18701,2930.37%+1,293
Regeneron Pharmaceuticals(REGN)01,195+1,19501,2560.36%+1,256
Nextera Energy Inc(NEE)017,098+17,09801,2110.35%+1,211
Expedia Group Inc(EXPE)08,979+8,97901,1310.32%+1,131
Charles Schwab Corp(SCHW)013,928+13,92801,0260.29%+1,026
Citigroup Inc(C)015,361+15,36109750.28%+975
Advanced Micro Devices(AMD)05,843+5,84309480.27%+948
Danaher Corp(DHR)03,764+3,76409400.27%+940
Janus AAA CLO
HENDRSON AAA CL
017,000+17,00008650.25%+865
Boeing Co(BA)04,674+4,67408510.24%+851
Charles Schwab 4.45 Pfd(SCHW)040,750+40,75008180.23%+818
Vanguard Growth ETF02,089+2,08907810.22%+781
iShares S&P Midcap 400013,335+13,33507800.22%+780
SPDR Interm TSY ETF
ST INTER ETF
027,703+27,70307760.22%+776
Texas Instruments Inc(TXN)03,918+3,91807620.22%+762
Meta Platforms Inc.(META)01,469+1,46907410.21%+741
Travelers Companies Inc(TRV)03,538+3,53807190.21%+719
United Parcel Services B(UPS)05,226+5,22607150.20%+715
iShares Preferred & Income Sec ETF022,656+22,65607150.20%+715
RTX Corp(RTX)06,980+6,98007010.20%+701
Air Products & Chemicals02,709+2,70906990.20%+699
Cummins Inc(CMI)02,513+2,51306960.20%+696
CSX Corp(CSX)019,681+19,68106580.19%+658
Roper Industries(ROP)01,107+1,10706240.18%+624
Shell PLC - ADR(SHEL)08,613+8,61306220.18%+622
Carrier Global(CARR)09,603+9,60306060.17%+606
Pfizer Inc(PFE)021,596+21,59606040.17%+604
Cisco Systems Inc(CSCO)012,231+12,23105810.17%+581
General Electric Co.(GE)03,424+3,42405440.16%+544
EOG Resources Inc(EOG)04,108+4,10805170.15%+517
Mastercard Inc(MA)01,134+1,13405000.14%+500
Synchrony Financial(SYF)010,568+10,56804990.14%+499
HP Inc(HPQ)013,974+13,97404890.14%+489
US Bancorp(USB)011,973+11,97304750.14%+475
Lowe's Companies Inc(LOW)02,130+2,13004700.13%+470
ConocoPhillips(COP)04,026+4,02604600.13%+460
Huntington Bank 4.50 Pfd(HBAN)025,300+25,30004520.13%+452
IBM Corp(IBM)02,552+2,55204410.13%+441
Bank of America Corp011,075+11,07504400.13%+440
iShares 1-3 Year Treasury Bond ETF05,000+5,00004080.12%+408
iShares 7-10 Year Treasury Bond ETF04,330+4,33004060.12%+406
Chipotle Mexican Grill Inc(CMG)06,250+6,25003920.11%+392
Mondelez International Inc(MDLZ)05,868+5,86803840.11%+384
Kenvue Inc.(KVUE)020,204+20,20403670.10%+367
McKesson Corp W/RTS(MCK)0627+62703660.10%+366
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