Fund HoldingsBOYD WATTERSON ASSET MANAGEMENT LLC/OH

Total Portfolio Value
$371.19M
Total Bought
$34.65M
Total Sold
$40.56M
Net Transaction
-$5.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Honeywell International Inc018,679+18,67904,1821.13%+4,182
Honeywell Aerospace Inc018,679+18,67904,1301.11%+4,130
Advanced Micro Devices(AMD)10,55510,570+152,1476,1401.65%+3,993
Alphabet Inc-CL A(GOOG)55,94855,659-28916,08819,8915.36%+3,802
Caterpillar Inc(CAT)10,30510,281-247,30110,9492.95%+3,648
CrowdStrike Holdings Inc(CRWD)8,7788,807+293,4276,7211.81%+3,294
Broadcom Inc(AVGO)45,27144,995-27614,01216,9974.58%+2,985
SPDR S & P 500 ETF Trust(SPY)35,99735,240-75723,41026,3167.09%+2,906
Lilly (Eli) & Co(LLY)9,5369,380-1568,77111,2513.03%+2,480
Eaton Corp PLC(ETN)24,88025,202+3228,89910,7392.89%+1,840
Qualcomm Inc(QCOM)16,51720,712+4,1952,1273,8271.03%+1,700
IShares Broad USD HY Corp Bond ETF
BROAD USD HIGH
11,62751,012+39,3854281,8880.51%+1,460
Citigroup Inc(C)42,38444,384+2,0004,8076,2121.67%+1,405
Amazon.com Inc(AMZN)34,65535,608+9537,2188,4872.29%+1,269
Deere & Company(DE)02,000+2,00001,2690.34%+1,269
SPDR S & P Midcap 400 ETF(MDY)13,93613,93608,5959,8022.64%+1,207
Alphabet Inc-CL C(GOOG)16,38016,38004,6995,7881.56%+1,089
Costco Wholesale Corp(COST)01,100+1,10001,0290.28%+1,029
Texas Instruments Inc(TXN)9,4659,600+1351,8382,8610.77%+1,024
J P Morgan Chase(JPM)37,01436,309-70510,88811,8853.20%+997
American Express Co(AXP)26,23426,176-587,9358,8542.39%+919
Apple Inc(AAPL)25,52925,491-386,4797,3761.99%+897
Abbvie Inc(ABBV)23,61223,588-245,1355,9361.60%+800
UnitedHealth Care Group(UNH)3,4664,112+6469381,7090.46%+771
Zebra Technologies Corp Cl(ZBRA)8,5749,709+1,1351,7932,5560.69%+763
IBM Corp(IBM)7,3918,980+1,5891,7912,5250.68%+734
Vanguard S&P 500 ETF7,9457,94504,7485,4571.47%+709
iShares MSCI Emrg Mkt Indx72,63970,575-2,0644,1254,8281.30%+703
Visa Inc Cl-A Shares(V)15,07715,177+1004,5575,2071.40%+650
Dell Technologies C(DELL)2,9142,585-3294781,1150.30%+637
NVIDIA Corp(NVDA)24,18024,000-1804,2174,8021.29%+585
iShares S&P SmallCap 60023,85023,85002,9653,5370.95%+572
Waters Corp(WAT)2,3713,181+8107061,1930.32%+487
Goldman Sachs Group Inc(GS)3,9703,770-2003,3593,8131.03%+454
Parker Hannifin Corp(PH)5,1975,19704,6525,0831.37%+431
PPG Industries Inc(PPG)10,32812,628+2,3001,1041,5320.41%+428
Masco Corp(MAS)15,04316,196+1,1539081,3180.36%+410
VanEck AA-BB CLO ETF
AA BB CLO ETF
08,000+8,00004040.11%+404
Cummins Inc(CMI)2,3462,305-411,2621,6440.44%+382
Cisco Systems Inc(CSCO)8,9188,834-846921,0380.28%+346
TESLA Inc(TSLA)2,1952,695+5008161,1340.31%+318
Merck & Company(MRK)35,55935,55904,2774,5691.23%+292
Expedia Group Inc(EXPE)11,44411,44402,6422,9280.79%+286
Johnson & Johnson(JNJ)21,44021,610+1705,2415,4881.48%+248
Microsoft Corp(MSFT)49,28749,544+25718,24518,4814.98%+236
iShares MBS Bond ETF11,61614,110+2,4941,1031,3340.36%+231
GE Vernova LLC(GEV)898863-357841,0140.27%+230
Trane Technologies PLC(TT)3,1753,160-151,3231,5520.42%+229
Emerson Electric Co(EMR)18,10118,097-42,3722,5910.70%+219
Intel Corp(INTC)2,1112,1110932950.08%+202
SPDR Port Long Term Treasury ETF
ST LON TREAS ETF
6,04913,152+7,1031593450.09%+186
Kimberly Clark Corp(KMB)12,78412,899+1151,2331,4160.38%+183
Linde PLC(LIN)6,1606,235+753,0543,2360.87%+182
iShares MSCI EAFE Index Fd25,04525,04502,4332,6020.70%+169
Carrier Global(CARR)9,9099,764-1455587160.19%+158
Vanguard Growth ETF1,76910,614+8,8457739140.25%+142
Target Corp(TGT)9,73110,088+3571,1791,3180.35%+138
Travelers Companies Inc(TRV)3,5383,53801,0321,1680.31%+136
iShares S&P Global 100 Fd34,69831,630-3,0684,1974,3211.16%+123
KLA-Tencor Corporation(KLAC)76760+6841122290.06%+117
Coca-Cola Co(KO)21,85621,85601,6621,7760.48%+114
GE Aerospace(GE)1,2241,22403474570.12%+110
US Bancorp(USB)12,08512,08506297300.20%+101
Home Depot Inc(HD)4,3424,331-111,4281,5270.41%+99
Solstice Advanced Matls Inc(SOLS)7,5047,544+405726680.18%+97
iShares S&P Midcap 4009,7979,79706627550.20%+94
Synchrony Financial(SYF)10,40010,40007077910.21%+84
Micron Technology Inc(MU)97970331120.03%+79
iShares TIPS Bond ETF0719+7190790.02%+79
Booking Holdings Inc.(BKNG)3187,950+7,6321,3391,4170.38%+78
Schwab US Dividend Equity ETF72,96372,96302,2392,3140.62%+75
Boeing Co(BA)4,1524,15208268990.24%+72
State Street SPDR Dow Jones Indu Avg Tr(DIA)1,0731,07304975610.15%+64
Morgan Stanley(MS)1,6331,566-672693270.09%+59
Bank of America Corp8,5668,307-2594184730.13%+56
iShares 7-10 Year Treasury Bond ETF9,3099,882+5738889350.25%+46
Paycom Software Inc(PAYC)3,2753,530+2553984440.12%+46
Berkshire Hathaway Cl B2,1252,12501,0181,0630.29%+45
Taiwan Semiconductor ADR(TSM)2872870971370.04%+40
Vanguard Long-Term Corp Bond ETF
LG-TERM COR BD
3,1933,699+5062392780.07%+40
DNP Select Income Fund Inc(DNP)74,42074,666+2467678060.22%+39
Thermo Fisher Corp(TMO)3,7903,79001,8631,9000.51%+37
IShares 5-10 Year Investment Grade Corp11,60712,313+7066186550.18%+37
Cigna Corp(CI)4,0034,00301,0681,1040.30%+36
iShares iBoxx USD High Yield Corp Bd ETF2,1582,529+3711722020.05%+31
Carnival Corp LTD
COMMON SHARES
0966+9660280.01%+28
CSX Corp(CSX)6,6516,278-3732732980.08%+25
Vanguard MBS ETF
MTG-BKD SECS ETF
7,5638,053+4903553770.10%+22
HP Inc(HPQ)7,8657,820-451511720.05%+20
Chipotle Mexican Grill Inc(CMG)8,3738,473+1002682880.08%+20
IShares 1-5 Year Investment Grade Corp7,2477,649+4023814010.11%+20
ABB Ltd-Spon ADR622622049680.02%+19
Vanguard Info Tech ETF
INF TECH ETF
71568+49750680.02%+18
Kenvue Inc.(KVUE)10,59510,417-1781831990.05%+16
Mastercard Inc(MA)1,1761,17605886040.16%+16
SPDR Barclays Cap Conv ETF
ST STR CONV ETF
0145+1450160.00%+16
Sysco Corp(SYY)1,6711,608-631191340.04%+15
W.W. Grainger Inc(GWW)5656061760.02%+15
Corning Inc(GLW)125125017320.01%+15
CVS Health Corp(CVS)435435031450.01%+14
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