Fund HoldingsBOYD WATTERSON ASSET MANAGEMENT LLC/OH

Total Portfolio Value
$364.99M
Total Bought
$19.51M
Total Sold
$14.54M
Net Transaction
+$4.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Paycom Software Inc(PAYC)010,815+10,81501,8010.49%+1,801
PayPal Holdings Inc(PYPL)021,035+21,03501,6410.45%+1,641
IShares 5-10 Year Investment Grade Corp492,854493,062+20825,26426,4877.26%+1,224
Chipotle Mexican Grill Inc(CMG)6,25027,683+21,4333921,5950.44%+1,204
SPDR S & P 500 ETF Trust(SPY)38,83838,927+8921,13722,3356.12%+1,198
American Express Co(AXP)28,42428,350-746,5827,6892.11%+1,107
Parker Hannifin Corp(PH)4,9155,621+7062,4863,5510.97%+1,065
Vanguard Long-Term Corp Bond ETF
LG-TERM COR BD
181,346181,529+18313,75714,7464.04%+989
Apple Inc(AAPL)43,26243,067-1959,11210,0352.75%+923
IShares 1-5 Year Investment Grade Corp595,507596,664+1,15730,51431,4208.61%+907
Abbvie Inc(ABBV)23,87125,298+1,4274,0944,9961.37%+902
Citigroup Inc(C)15,36127,571+12,2109751,7260.47%+751
Exxon Mobil Corp45,03649,786+4,7505,1855,8361.60%+651
Caterpillar Inc(CAT)10,73710,732-53,5774,1981.15%+621
iShares MBS Bond ETF51,65955,679+4,0204,7435,3351.46%+592
Johnson & Johnson(JNJ)23,78625,047+1,2613,4774,0591.11%+583
PepsiCo Inc(PEP)12,17914,604+2,4252,0092,4830.68%+475
SPDR S & P Midcap 400 ETF(MDY)13,68013,68007,3207,7932.14%+473
Visa Inc Cl-A Shares(V)12,62313,658+1,0353,3133,7551.03%+442
Bristol-Myers Squibb Co(BMY)42,57042,420-1501,7682,1950.60%+427
Goldman Sachs Group Inc(GS)3,4243,969+5451,5491,9650.54%+416
Eaton Corp PLC(ETN)23,54123,466-757,3817,7782.13%+396
Dell Technologies C(DELL)03,308+3,30803920.11%+392
Shopify Inc - Class A(SHOP)26,60926,764+1551,7582,1450.59%+387
Home Depot Inc(HD)5,0425,039-31,7362,0420.56%+306
Schwab US Dividend Equity ETF25,41626,914+1,4981,9762,2750.62%+299
Thermo Fisher Corp(TMO)4,2684,262-62,3602,6360.72%+276
iShares S&P SmallCap 60023,85023,85002,5442,7890.76%+246
Zebra Technologies Corp Cl(ZBRA)4,1874,136-511,2931,5320.42%+238
Nextera Energy Inc(NEE)17,09817,09801,2111,4450.40%+235
iShares MSCI Emrg Mkt Indx72,78972,704-853,1003,3340.91%+234
Expedia Group Inc(EXPE)8,9799,183+2041,1311,3590.37%+228
Vanguard S&P 500 ETF8,0978,09704,0504,2731.17%+223
Coca-Cola Co(KO)24,56324,522-411,5631,7620.48%+199
US Bank 4.00 Pfd(USB)84,16584,16501,4711,6610.45%+189
Charles Schwab Corp(SCHW)13,92818,462+4,5341,0261,1970.33%+170
Procter & Gamble Co(PG)18,61418,639+253,0703,2280.88%+158
JPM USD ULTSHT INC UCITS ETF01,291+1,29101500.04%+150
Carrier Global(CARR)9,6039,126-4776067350.20%+129
iShares MSCI EAFE Index Fd25,18225,097-851,9732,0990.58%+126
Kenvue Inc.(KVUE)20,20421,121+9173674890.13%+121
DNP Select Income Fund Inc(DNP)062,285+62,28506250.17%+625
Salesforce Inc.(CRM)6,9906,985-51,7971,9120.52%+115
IBM Corp(IBM)2,5522,512-404415550.15%+114
RTX Corp(RTX)6,9806,702-2787018120.22%+111
Cummins Inc(CMI)2,5132,493-206968070.22%+111
Travelers Companies Inc(TRV)3,5383,53807198280.23%+109
General Electric Co.(GE)3,4243,462+385446530.18%+109
Air Products & Chemicals2,7092,703-66998050.22%+106
Lowe's Companies Inc(LOW)2,1302,100-304705690.16%+99
Booking Holdings Inc.(BKNG)491485-61,9452,0430.56%+98
Marsh & McLennan Cos Inc(MRSH)6,6986,730+321,4111,5010.41%+90
iShares S&P Global 100 Fd39,48039,360-1203,8133,9031.07%+90
US Bancorp(USB)11,97311,97304755480.15%+72
Meta Platforms Inc.(META)1,4691,419-507418120.22%+72
Cigna Corp(CI)4,4534,45301,4721,5430.42%+71
BlackRock Inc(BLK)0449+44904270.12%+427
Wal Mart Inc.(WMT)05,121+5,12104140.11%+414
Mastercard Inc(MA)1,1341,13405005600.15%+60
GE Vernova LLC(GEV)0787+78702010.05%+201
TE Connectivity PLC(TEL)0350+3500530.01%+53
iShares iBoxx USD High Yield Corp Bd ETF02,486+2,48602000.05%+200
SPDR Interm TSY ETF
ST INTER ETF
27,70328,501+7987768280.23%+52
Texas Instruments Inc(TXN)3,9183,91807628090.22%+47
EOG Resources Inc(EOG)4,1084,538+4305175580.15%+41
iShares S&P Midcap 40013,33513,172-1637808210.22%+41
3M Company(MMM)01,167+1,16701600.04%+160
iShares Preferred & Income Sec ETF22,65622,696+407157540.21%+39
Wells Fargo & Co(WFC)04,291+4,29102420.07%+242
Illinois Tool Works(ITW)01,260+1,26003300.09%+330
iShares Intl Tsy ETF0685+6850290.01%+29
Synchrony Financial(SYF)10,56810,56804995270.14%+28
Exelon Corporation(EXC)04,848+4,84801970.05%+197
Verizon Communications Inc(VZ)08,041+8,04103610.10%+361
HCA Holdings Inc(HCA)0292+29201190.03%+119
Avalonbay Communities01,195+1,19502690.07%+269
O'Reilly Automotive Inc(ORLY)1,8951,757-1382,0012,0230.55%+22
Oracle Corp(ORCL)0719+71901230.03%+123
Vaneck Intl High Yield ETF
INTERNATIONAL HI
0965+9650210.01%+21
Vanguard Growth ETF2,0892,08907818020.22%+21
Southern Co 4.20 Pfd(SO)010,100+10,10002240.06%+224
Pfizer Inc(PFE)21,59621,545-516046240.17%+19
CSX Corp(CSX)19,68119,597-846586770.19%+18
Public Storage(PSA)0240+2400870.02%+87
Ameriprise Financial Inc(AMP)0454+45402130.06%+213
UnitedHealth Care Group(UNH)0318+31801860.05%+186
SPDR Dow Jones Indu Avg Tr(DIA)0533+53302260.06%+226
Vanguard World Fds Utiliti
UTILITIES ETF
0635+63501110.03%+111
McDonald's Corp(MCD)0412+41201250.03%+125
Oneok Inc New(OKE)01,659+1,65901510.04%+151
Progressive Corp(PGR)0334+3340850.02%+85
Kinder Morgan Inc(KMI)06,566+6,56601450.04%+145
Morgan Stanley(MS)02,090+2,09002180.06%+218
AT & T Inc(T)04,173+4,1730920.03%+92
Molson Coors Brewing Co-B(TAP)01,750+1,75001010.03%+101
Waters Corp(WAT)0160+1600580.02%+58
Invesco Emerging Markets Sovereign Debt02,038+2,0380920.03%+92
Southern Company(SO)01,036+1,0360930.03%+93
Paychex Inc(PAYX)0909+90901220.03%+122
Sysco Corp(SYY)01,525+1,52501190.03%+119
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