Fund HoldingsBOYD WATTERSON ASSET MANAGEMENT LLC/OH

Total Portfolio Value
$359.67M
Total Bought
$12.81M
Total Sold
$34.95M
Net Transaction
-$22.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Broadcom Inc(AVGO)059,914+59,914013,8903.86%+13,890
Alphabet Inc-CL A(GOOG)061,516+61,516011,6453.24%+11,645
Amazon.com Inc(AMZN)029,903+29,90306,5601.82%+6,560
J P Morgan Chase(JPM)038,991+38,99109,3472.60%+9,347
Etsy Inc.(ETSY)020,716+20,71601,0960.30%+1,096
Honeywell International(HON)029,411+29,41106,6441.85%+6,644
Visa Inc Cl-A Shares(V)13,65814,750+1,0923,7554,6611.30%+906
Berkshire Hathaway Cl B02,125+2,12509630.27%+963
PayPal Holdings Inc(PYPL)21,03528,465+7,4301,6412,4290.68%+788
CrowdStrike Holdings Inc(CRWD)010,458+10,45803,5780.99%+3,578
Expedia Group Inc(EXPE)9,18311,022+1,8391,3592,0540.57%+694
Shopify Inc - Class A(SHOP)26,76426,664-1002,1452,8350.79%+690
American Express Co(AXP)28,35028,188-1627,6898,3662.33%+677
Apple Inc(AAPL)43,06742,730-33710,03510,7002.98%+666
TJX Companies Inc(TJX)05,000+5,00006040.17%+604
Mondelez International Inc(MDLZ)014,147+14,14708450.23%+845
Occidental Petroleum Corp(OXY)010,027+10,02704950.14%+495
Blackrock Funding Inc/DE(BLK)0448+44804600.13%+460
Citigroup Inc(C)27,57130,992+3,4211,7262,1820.61%+456
Paycom Software Inc(PAYC)10,81510,816+11,8012,2170.62%+416
Alphabet Inc-CL C(GOOG)016,880+16,88003,2150.89%+3,215
NVIDIA Corp(NVDA)030,080+30,08004,0391.12%+4,039
Salesforce Inc.(CRM)6,9856,781-2041,9122,2670.63%+355
Goldman Sachs Group Inc(GS)3,9693,96901,9652,2730.63%+308
SPDR S & P 500 ETF Trust(SPY)38,92738,592-33522,33522,6186.29%+283
Booking Holdings Inc.(BKNG)485455-302,0432,2610.63%+218
GE Vernova LLC(GEV)7871,259+4722014140.12%+213
Emerson Electric Co(EMR)015,046+15,04601,8650.52%+1,865
Bristol-Myers Squibb Co(BMY)42,42042,42002,1952,3990.67%+204
Schwab US Dividend Equity ETF26,91489,993+63,0792,2752,4590.68%+184
Synchrony Financial(SYF)10,56810,56805276870.19%+160
SPDR S & P Midcap 400 ETF(MDY)13,68013,936+2567,7937,9382.21%+145
SPDR BBG Barclays High Yld Bond
ST BLOO HIGH ETF
01,541+1,54101470.04%+147
Chipotle Mexican Grill Inc(CMG)27,68328,619+9361,5951,7260.48%+131
Eaton Corp PLC(ETN)23,46623,779+3137,7787,8922.19%+114
Texas Instruments Inc(TXN)3,9184,918+1,0008099220.26%+113
Boeing Co(BA)04,266+4,26607550.21%+755
Financial Sel Sec SPDR Fd
ST STR FINL ETF
02,506+2,50601210.03%+121
Vanguard S&P 500 ETF8,0978,09704,2734,3631.21%+90
Cisco Systems Inc(CSCO)010,750+10,75006360.18%+636
Zebra Technologies Corp Cl(ZBRA)4,1364,127-91,5321,5940.44%+62
Wells Fargo & Co(WFC)4,2914,29102423010.08%+59
Dell Technologies C(DELL)3,3083,887+5793924480.12%+56
Vanguard Growth ETF2,0892,08908028570.24%+55
Cummins Inc(CMI)2,4932,474-198078620.24%+55
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
01,392+1,3920710.02%+71
Janus AAA CLO
HENDRSON AAA CL
018,000+18,00009130.25%+913
McKesson Corp W/RTS(MCK)0620+62003530.10%+353
Morgan Stanley(MS)2,0902,083-72182620.07%+44
Bank of America Corp010,500+10,50004610.13%+461
Netflix Inc(NFLX)0240+24002140.06%+214
Kinder Morgan Inc(KMI)6,5666,506-601451780.05%+33
Invesco Senior Loan ETF
SR LN ETF
012,073+12,07302540.07%+254
SPDR Barclays ST HY Bond
ST TERM HIGH ETF
013,646+13,64603450.10%+345
O'Reilly Automotive Inc(ORLY)1,7571,732-252,0232,0540.57%+30
SPDR Barclays Cap Conv ETF
ST STR CONV ETF
0346+3460270.01%+27
Invesco Variable Rate Preferred ETF
VAR RATE PFD
01,099+1,0990270.01%+27
Ameriprise Financial Inc(AMP)454450-42132400.07%+26
US Bancorp(USB)11,97311,97305485730.16%+25
Travelers Companies Inc(TRV)3,5383,53808288520.24%+24
Schlumberger Ltd(SLB)01,760+1,7600670.02%+67
Wal Mart Inc.(WMT)5,1214,821-3004144360.12%+22
DNP Select Income Fund Inc(DNP)62,28572,654+10,3696256410.18%+15
Oneok Inc New(OKE)1,6591,65901511670.05%+15
Grayscale Bitcoin Trust(GBTC)0326+3260240.01%+24
SPDR LT Corp Bond ETF
ST LONG BD ETF
0660+6600150.00%+15
Mimedx Group Inc03,670+3,6700350.01%+35
Meta Platforms Inc.(META)1,4191,405-148128230.23%+10
Taiwan Semiconductor ADR(TSM)0354+3540700.02%+70
MPLX LP(MPLX)02,465+2,46501180.03%+118
Darden Restaurants Inc(DRI)0362+3620680.02%+68
TESLA Inc(TSLA)048+480190.01%+19
Discover Financial Services0173+1730300.01%+30
Paychex Inc(PAYX)90990901221270.04%+5
Energy Transfer Equity LP(ET)01,385+1,3850270.01%+27
Disney (Walt) Co/The(DIS)0320+3200360.01%+36
Capital One Financial Corp(COF)0169+1690300.01%+30
Viatris Inc.(VTRS)07,455+7,4550930.03%+93
Enterprise Products Part(EPD)01,980+1,9800620.02%+62
Intercontinental Hotels ADR(IHG)0297+2970370.01%+37
Mitsubishi Financial Group ADR(MUFG)02,777+2,7770330.01%+33
Bath & Body Works Inc.0602+6020230.01%+23
Fiserv Inc(FISV)0149+1490310.01%+31
Carnival Corp0555+5550140.00%+14
Mastercard Inc(MA)1,1341,070-645605630.16%+3
Cardinal Health Inc(CAH)0425+4250500.01%+50
AT & T Inc(T)4,1734,173092950.03%+3
Victoria's Secret(VSXY)0188+188080.00%+8
DBS Group Hldgs Ltd ADR0304+3040390.01%+39
Toyota Motor Corp ADR(TM)0170+1700330.01%+33
Centerpoint Energy(CNP)01,132+1,1320360.01%+36
International Paper Co(IP)0487+4870260.01%+26
Vanguard Cons Discretionary
CONSUM DIS ETF
079+790300.01%+30
Cincinnati Financial Corp(CINF)0313+3130450.01%+45
NiSource Inc(NI)01,076+1,0760400.01%+40
HSBC Holdings Plc Spon ADR(HSBC)0512+5120250.01%+25
Vanguard Info Tech ETF
INF TECH ETF
071+710440.01%+44
Altria Group Inc(MO)01,465+1,4650770.02%+77
Aon Plc - Class A(AON)0138+1380500.01%+50
Fastenal Co(FAST)03,696+3,69602660.07%+266
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