BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-CL A(GOOG) | 63,252 | 63,170 | -82 | 11,146,900 | 15,356,627 | 4.57% | +4,209,727 |
| Broadcom Inc(AVGO) | 53,593 | 49,888 | -3,705 | 14,772,889 | 16,458,524 | 4.90% | +1,685,635 |
| Netflix Inc(NFLX) | 240 | 1,299 | +1,059 | 321,391 | 1,557,397 | 0.46% | +1,236,006 |
| Abbvie Inc(ABBV) | 24,162 | 24,234 | +72 | 4,485,012 | 5,611,217 | 1.67% | +1,126,205 |
| Alphabet Inc-CL C(GOOG) | 16,820 | 16,790 | -30 | 2,983,700 | 4,089,204 | 1.22% | +1,105,504 |
| Becton Dickinson & Co(BDX) | 106 | 5,646 | +5,540 | 18,258 | 1,056,762 | 0.31% | +1,038,504 |
| UnitedHealth Care Group(UNH) | 214 | 3,145 | +2,931 | 66,762 | 1,085,968 | 0.32% | +1,019,206 |
| Caterpillar Inc(CAT) | 10,762 | 10,742 | -20 | 4,178,032 | 5,125,688 | 1.53% | +947,656 |
| Shopify Inc - Class A(SHOP) | 26,595 | 26,491 | -104 | 3,067,733 | 3,936,828 | 1.17% | +869,095 |
| J P Morgan Chase(JPM) | 37,977 | 37,215 | -762 | 11,010,054 | 11,738,882 | 3.50% | +728,828 |
| Johnson & Johnson(JNJ) | 21,293 | 21,141 | -152 | 3,252,532 | 3,919,996 | 1.17% | +667,464 |
| Citigroup Inc(C) | 37,884 | 38,292 | +408 | 3,224,686 | 3,886,638 | 1.16% | +661,952 |
| Apple Inc(AAPL) | 33,375 | 29,453 | -3,922 | 6,847,601 | 7,499,682 | 2.23% | +652,081 |
| Expedia Group Inc(EXPE) | 11,176 | 11,236 | +60 | 1,885,168 | 2,401,695 | 0.72% | +516,527 |
| Microsoft Corp(MSFT) | 51,488 | 50,418 | -1,070 | 25,610,829 | 26,114,193 | 7.78% | +503,364 |
| Merck & Company(MRK) | 30,799 | 34,235 | +3,436 | 2,438,021 | 2,873,314 | 0.86% | +435,293 |
| PepsiCo Inc(PEP) | 17,733 | 19,719 | +1,986 | 2,341,504 | 2,769,377 | 0.82% | +427,873 |
| iShares S&P Global 100 Fd | 34,698 | 34,698 | 0 | 3,740,791 | 4,164,107 | 1.24% | +423,316 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,936 | 13,936 | 0 | 7,894,499 | 8,306,309 | 2.47% | +411,810 |
| TESLA Inc(TSLA) | 617 | 1,363 | +746 | 195,996 | 606,153 | 0.18% | +410,157 |
| Eaton Corp PLC(ETN) | 26,675 | 26,536 | -139 | 9,522,708 | 9,931,098 | 2.96% | +408,390 |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | 3,504,105 | 3,878,923 | 1.16% | +374,818 |
| Parker Hannifin Corp(PH) | 5,527 | 5,584 | +57 | 3,860,239 | 4,233,287 | 1.26% | +373,048 |
| Goldman Sachs Group Inc(GS) | 3,969 | 3,985 | +16 | 2,809,060 | 3,173,455 | 0.94% | +364,395 |
| Vanguard S&P 500 ETF | 8,085 | 8,085 | 0 | 4,592,523 | 4,951,092 | 1.47% | +358,569 |
| IBM Corp(IBM) | 4,775 | 6,106 | +1,331 | 1,407,462 | 1,722,762 | 0.51% | +315,300 |
| SPDR S & P 500 ETF Trust(SPY) | 38,695 | 36,352 | -2,343 | 23,907,873 | 24,217,156 | 7.21% | +309,283 |
| Zebra Technologies Corp Cl(ZBRA) | 3,685 | 4,786 | +1,101 | 1,136,307 | 1,422,208 | 0.42% | +285,901 |
| American Express Co(AXP) | 27,877 | 27,615 | -262 | 8,892,267 | 9,172,663 | 2.73% | +280,396 |
| Chevron Corp(CVX) | 18,342 | 18,649 | +307 | 2,626,378 | 2,895,989 | 0.86% | +269,611 |
| SPDR Dow Jones Indu Avg Tr(DIA) | 533 | 1,073 | +540 | 234,866 | 497,593 | 0.15% | +262,727 |
| Salesforce Inc.(CRM) | 7,166 | 9,284 | +2,118 | 1,954,097 | 2,200,308 | 0.66% | +246,211 |
| Exxon Mobil Corp | 47,105 | 47,178 | +73 | 5,077,902 | 5,319,302 | 1.58% | +241,400 |
| Cummins Inc(CMI) | 2,509 | 2,503 | -6 | 821,657 | 1,057,140 | 0.31% | +235,483 |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | 2,606,566 | 2,834,096 | 0.84% | +227,530 |
| Advanced Micro Devices(AMD) | 9,696 | 9,886 | +190 | 1,375,862 | 1,599,456 | 0.48% | +223,594 |
| NVIDIA Corp(NVDA) | 27,180 | 24,180 | -3,000 | 4,294,168 | 4,511,504 | 1.34% | +217,336 |
| Phillips 66(PSX) | 11,307 | 11,340 | +33 | 1,348,925 | 1,542,467 | 0.46% | +193,542 |
| Masco Corp(MAS) | 10,167 | 11,587 | +1,420 | 654,348 | 815,609 | 0.24% | +161,261 |
| Qualcomm Inc(QCOM) | 16,105 | 16,367 | +262 | 2,564,868 | 2,722,799 | 0.81% | +157,931 |
| Dell Technologies C(DELL) | 4,655 | 4,869 | +214 | 570,703 | 690,278 | 0.21% | +119,575 |
| Invesco Emerging Markets Sovereign Debt | 0 | 1,043 | +1,043 | 0 | 109,052 | 0.03% | +109,052 |
| TJX Companies Inc(TJX) | 5,000 | 5,000 | 0 | 617,450 | 722,700 | 0.22% | +105,250 |
| Thermo Fisher Corp(TMO) | 4,226 | 3,743 | -483 | 1,713,498 | 1,815,459 | 0.54% | +101,961 |
| iShares MSCI EAFE Index Fd | 25,097 | 25,097 | 0 | 2,243,421 | 2,343,307 | 0.70% | +99,886 |
| RTX Corp(RTX) | 5,007 | 4,958 | -49 | 731,054 | 829,545 | 0.25% | +98,491 |
| Nextera Energy Inc(NEE) | 16,848 | 16,752 | -96 | 1,169,588 | 1,264,608 | 0.38% | +95,020 |
| Coinbase Global, Inc.(COIN) | 4,512 | 4,952 | +440 | 1,581,411 | 1,671,250 | 0.50% | +89,839 |
| O'Reilly Automotive Inc(ORLY) | 23,880 | 20,791 | -3,089 | 2,152,304 | 2,241,478 | 0.67% | +89,174 |
| Regeneron Pharmaceuticals(REGN) | 967 | 1,052 | +85 | 507,675 | 591,508 | 0.18% | +83,833 |
| Lowe's Companies Inc(LOW) | 2,100 | 2,170 | +70 | 465,927 | 545,343 | 0.16% | +79,416 |
| Schwab US Dividend Equity ETF | 89,993 | 90,178 | +185 | 2,384,814 | 2,461,859 | 0.73% | +77,045 |
| Charles Schwab Corp(SCHW) | 12,409 | 12,623 | +214 | 1,132,223 | 1,205,144 | 0.36% | +72,921 |
| Vanguard Growth ETF | 1,769 | 1,769 | 0 | 775,530 | 848,430 | 0.25% | +72,900 |
| Intel Corp(INTC) | 8,224 | 7,635 | -589 | 184,208 | 256,141 | 0.08% | +71,933 |
| Etsy Inc.(ETSY) | 5,750 | 5,197 | -553 | 288,420 | 345,029 | 0.10% | +56,609 |
| Procter & Gamble Co(PG) | 24,506 | 25,776 | +1,270 | 3,904,296 | 3,960,482 | 1.18% | +56,186 |
| Amazon.com Inc(AMZN) | 31,886 | 32,113 | +227 | 6,995,470 | 7,051,051 | 2.10% | +55,581 |
| Markel Corp(MKL) | 0 | 28 | +28 | 0 | 53,518 | 0.02% | +53,518 |
| IShares 5-10 Year Investment Grade Corp | 11,949 | 12,725 | +776 | 636,762 | 688,295 | 0.20% | +51,533 |
| Occidental Petroleum Corp(OXY) | 10,027 | 10,000 | -27 | 421,234 | 472,500 | 0.14% | +51,266 |
| General Electric Co.(GE) | 1,473 | 1,416 | -57 | 379,135 | 425,961 | 0.13% | +46,826 |
| SPDR Barclays ST HY Bond | 1,379 | 3,162 | +1,783 | 35,137 | 80,947 | 0.02% | +45,810 |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | 705,308 | 750,856 | 0.22% | +45,548 |
| Oracle Corp(ORCL) | 719 | 719 | 0 | 157,195 | 202,212 | 0.06% | +45,017 |
| US Bancorp(USB) | 11,973 | 12,085 | +112 | 541,778 | 584,068 | 0.17% | +42,290 |
| iShares S&P Midcap 400 | 12,862 | 12,862 | 0 | 797,701 | 839,374 | 0.25% | +41,673 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 946,557 | 987,880 | 0.29% | +41,323 |
| Berkshire Hathaway Cl B | 2,125 | 2,125 | 0 | 1,032,261 | 1,068,322 | 0.32% | +36,061 |
| Fastenal Co(FAST) | 5,396 | 5,356 | -40 | 226,632 | 262,658 | 0.08% | +36,026 |
| Nestle Spon ADR | 233 | 641 | +408 | 23,075 | 58,867 | 0.02% | +35,792 |
| Bank of America Corp | 10,620 | 10,368 | -252 | 502,544 | 534,891 | 0.16% | +32,347 |
| Morgan Stanley(MS) | 2,168 | 2,114 | -54 | 305,345 | 335,996 | 0.10% | +30,651 |
| Blackrock Funding Inc/DE(BLK) | 468 | 446 | -22 | 491,340 | 520,301 | 0.15% | +28,961 |
| Boeing Co(BA) | 4,155 | 4,155 | 0 | 870,597 | 896,774 | 0.27% | +26,177 |
| iShares Preferred & Income Sec ETF | 24,961 | 24,961 | 0 | 765,803 | 789,267 | 0.24% | +23,464 |
| Vanguard Long-Term Corp Bond ETF | 3,235 | 3,425 | +190 | 245,536 | 265,951 | 0.08% | +20,415 |
| Nextera Energy Capital 5.65 Pfd(NEE) | 8,948 | 8,948 | 0 | 197,572 | 217,615 | 0.06% | +20,043 |
| DNP Select Income Fund Inc(DNP) | 73,662 | 73,914 | +252 | 721,149 | 739,881 | 0.22% | +18,732 |
| Invesco Taxable Muni ETF | 0 | 663 | +663 | 0 | 18,093 | 0.01% | +18,093 |
| CSX Corp(CSX) | 9,463 | 9,162 | -301 | 308,773 | 325,337 | 0.10% | +16,564 |
| Sysco Corp(SYY) | 3,244 | 3,185 | -59 | 245,701 | 262,253 | 0.08% | +16,552 |
| SPDR Investment Grade Muni | 0 | 331 | +331 | 0 | 15,084 | 0.00% | +15,084 |
| Medtronic PLC(MDT) | 3,598 | 3,448 | -150 | 313,637 | 328,387 | 0.10% | +14,750 |
| SPDR Interm TSY ETF | 30,826 | 31,193 | +367 | 886,864 | 901,478 | 0.27% | +14,614 |
| KLA-Tencor Corporation(KLAC) | 85 | 84 | -1 | 76,138 | 90,602 | 0.03% | +14,464 |
| Meta Platforms Inc.(META) | 1,253 | 1,279 | +26 | 924,827 | 939,272 | 0.28% | +14,445 |
| Wells Fargo & Co(WFC) | 6,218 | 6,084 | -134 | 498,186 | 509,961 | 0.15% | +11,775 |
| HP Inc(HPQ) | 5,359 | 5,232 | -127 | 131,077 | 142,463 | 0.04% | +11,386 |
| McKesson Corp W/RTS(MCK) | 652 | 633 | -19 | 477,802 | 489,049 | 0.15% | +11,247 |
| Southern Co 4.20 Pfd(SO) | 10,100 | 10,100 | 0 | 177,457 | 187,254 | 0.06% | +9,797 |
| Altria Group Inc(MO) | 1,244 | 1,244 | 0 | 72,936 | 82,179 | 0.02% | +9,243 |
| Wal Mart Inc.(WMT) | 11,471 | 10,971 | -500 | 1,121,634 | 1,130,671 | 0.34% | +9,037 |
| Southern Copper Corp(SCCO) | 423 | 427 | +4 | 42,795 | 51,821 | 0.02% | +9,026 |
| IShares Broad USD HY Corp Bond ETF | 11,785 | 11,922 | +137 | 442,055 | 450,413 | 0.13% | +8,358 |
| Brunswick Corp 6.5 Pfd | 9,338 | 9,338 | 0 | 227,147 | 234,757 | 0.07% | +7,610 |
| Mastercard Inc(MA) | 1,096 | 1,096 | 0 | 615,886 | 623,416 | 0.19% | +7,530 |
| iShares 7-10 Year Treasury Bond ETF | 5,277 | 5,317 | +40 | 505,378 | 512,878 | 0.15% | +7,500 |
| Vanguard MBS ETF | 7,686 | 7,741 | +55 | 356,169 | 363,517 | 0.11% | +7,348 |
| Vanguard World Fds Utiliti | 550 | 550 | 0 | 97,080 | 104,176 | 0.03% | +7,096 |