BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $207M

Holdings (175)

iShares MBS 4.3%
Value $8.878M Shares 81,092 Est. Cost $108.51 Unrealized
SPDR S & P 500 ETF Trust 4.2%
Value $8.629M Shares 41,985 Est. Cost $172.02 Unrealized
Powershrs Sr Loan Port 3.3%
Value $6.901M Shares 303,829 Est. Cost $24.83 Unrealized
I Shares Natl Muni Bd ETF 3.2%
Value $6.648M Shares 59,545 Est. Cost $110.04 Unrealized
GSA Realty Holdings LLC 2.9%
Value $6.063M Shares 6,063,401 Est. Cost $1.00 Unrealized
Microsoft Corp 2.4%
Value $5.009M Shares 90,696 Est. Cost $35.54 Unrealized
Apple Inc 2.2%
Value $4.444M Shares 40,777 Est. Cost $143.38 Unrealized
iShares S&P Preferred Stk 1.8%
Value $3.691M Shares 94,578 Est. Cost $39.29 Unrealized
Johnson & Johnson 1.8%
Value $3.622M Shares 33,477 Est. Cost $89.48 Unrealized
J P Morgan Chase 1.6%
Value $3.263M Shares 55,100 Est. Cost $53.18 Unrealized
Eaton Corp PLC 1.6%
Value $3.208M Shares 51,283 Est. Cost $65.83 Unrealized
SPDR S & P Midcap 400 ETF 1.5%
Value $3.099M Shares 11,794 Est. Cost $226.22 Unrealized
Intel Corp 1.4%
Value $2.879M Shares 88,991 Est. Cost $24.54 Unrealized
Walgreens Boots Alliance Inc 1.4%
Value $2.809M Shares 33,343 Est. Cost $78.40 Unrealized
Pfizer Inc 1.4%
Value $2.807M Shares 94,690 Est. Cost $28.10 Unrealized
iShares 20+ Year Treasury 1.4%
Value $2.795M Shares 21,397 Est. Cost $118.67 Unrealized
Merck & Company 1.3%
Value $2.74M Shares 51,784 Est. Cost $46.46 Unrealized
PepsiCo Inc 1.3%
Value $2.727M Shares 26,611 Est. Cost $81.78 Unrealized
Boeing Co 1.3%
Value $2.721M Shares 21,435 Est. Cost $102.45 Unrealized
Target Corp 1.3%
Value $2.711M Shares 32,951 Est. Cost $70.32 Unrealized
Alphabet Inc-CL A 1.3%
Value $2.701M Shares 3,541 Est. Cost $777.90 Unrealized
iShares iBoxx Inv Grd Corp 1.3%
Value $2.687M Shares 22,615 Est. Cost $113.03 Unrealized
Exxon Mobil Corporation 1.3%
Value $2.587M Shares 30,947 Est. Cost $88.09 Unrealized
iShares 1-3 Year Credit 1.2%
Value $2.555M Shares 24,234 Est. Cost $105.17 Unrealized
General Electric Corp 1.2%
Value $2.43M Shares 76,426 Est. Cost $23.78 Unrealized
Wells Fargo & Company 1.1%
Value $2.225M Shares 46,003 Est. Cost $41.30 Unrealized
Visa Inc Cl-A Shares 1.1%
Value $2.213M Shares 28,940 Est. Cost $94.83 Unrealized
American Express Co 1.0%
Value $2.153M Shares 35,062 Est. Cost $75.22 Unrealized
Ford Motor Company 1.0%
Value $2.027M Shares 150,129 Est. Cost $14.76 Unrealized
Honeywell Intl Inc 0.9%
Value $1.917M Shares 17,106 Est. Cost $88.96 Unrealized
Expedia Inc 0.9%
Value $1.9M Shares 17,624 Est. Cost $63.08 Unrealized
Medtronic PLC 0.9%
Value $1.852M Shares 24,696 Est. Cost $77.42 Unrealized
Abbvie Inc 0.9%
Value $1.847M Shares 32,336 Est. Cost $47.84 Unrealized
iShares 1-3 Year Treasury 0.9%
Value $1.824M Shares 21,451 Est. Cost $84.76 Unrealized
iShares Intermed Credit 0.9%
Value $1.824M Shares 16,626 Est. Cost $109.21 Unrealized
Cisco Systems Inc 0.9%
Value $1.823M Shares 64,030 Est. Cost $24.19 Unrealized
iShares 7-10 Year Treasury 0.9%
Value $1.775M Shares 16,085 Est. Cost $104.07 Unrealized
United Technologies Corp 0.9%
Value $1.759M Shares 17,569 Est. Cost $112.75 Unrealized
Procter & Gamble Co 0.8%
Value $1.689M Shares 20,519 Est. Cost $76.98 Unrealized
Alphabet Inc-CL C 0.8%
Value $1.658M Shares 2,225 Est. Cost $758.87 Unrealized
Yum Brands Inc 0.8%
Value $1.633M Shares 19,949 Est. Cost $70.76 Unrealized
Abbott Laboratories W/RTS 0.8%
Value $1.618M Shares 38,686 Est. Cost $36.76 Unrealized
Hewlett Packard Enterprise 0.8%
Value $1.599M Shares 90,161 Est. Cost $15.51 Unrealized
Vanguard S&P 500 ETF 0.8%
Value $1.594M Shares 8,452 Est. Cost $185.23 Unrealized
Synchrony Financial 0.7%
Value $1.474M Shares 51,423 Est. Cost $30.42 Unrealized
Coca-Cola Co 0.7%
Value $1.384M Shares 29,834 Est. Cost $40.39 Unrealized
HCA Holdings Inc 0.7%
Value $1.357M Shares 17,387 Est. Cost $44.76 Unrealized
iShares S&P Global 100 Fd 0.7%
Value $1.344M Shares 18,690 Est. Cost $70.03 Unrealized
SPDR Barclays ST HY Bond 0.6%
Value $1.322M Shares 51,200 Est. Cost $30.42 Unrealized
Citigroup Inc 0.6%
Value $1.314M Shares 31,479 Est. Cost $50.45 Unrealized
iShares MSCI EAFE Index Fd 0.6%
Value $1.306M Shares 22,855 Est. Cost $58.57 Unrealized
Vanguard Long-Term Corp 0.6%
Value $1.303M Shares 14,567 Est. Cost $89.38 Unrealized
iShares S&P SmallCap 600 0.6%
Value $1.231M Shares 10,935 Est. Cost $97.10 Unrealized
Lilly (Eli) & Co 0.6%
Value $1.171M Shares 16,262 Est. Cost $49.12 Unrealized
Wal-Mart Stores Inc 0.6%
Value $1.15M Shares 16,796 Est. Cost $74.49 Unrealized
CVS Health Corp 0.5%
Value $1.135M Shares 10,945 Est. Cost $81.60 Unrealized
iShares TIPS Bond ETF 0.5%
Value $1.106M Shares 9,645 Est. Cost $112.02 Unrealized
Mondelez International Inc 0.5%
Value $1.104M Shares 27,506 Est. Cost $33.42 Unrealized
ConocoPhillips 0.5%
Value $1.101M Shares 27,348 Est. Cost $66.28 Unrealized
TE Connectivity LTD 0.5%
Value $1.077M Shares 17,387 Est. Cost $56.40 Unrealized
McDonald's Corp 0.5%
Value $973K Shares 7,745 Est. Cost $98.60 Unrealized
iShares 0-5 Year HY Corp 0.5%
Value $951K Shares 21,130 Est. Cost $45.01 Unrealized
Lazard Ltd-Class A 0.4%
Value $929K Shares 23,950 Est. Cost $41.34 Unrealized
Capital One Financial Corp 0.4%
Value $928K Shares 13,385 Est. Cost $77.24 Unrealized
Phillips 66 0.4%
Value $902K Shares 10,414 Est. Cost $64.69 Unrealized
Qualcomm Inc 0.4%
Value $880K Shares 17,212 Est. Cost $65.86 Unrealized
Chevron Corporation 0.4%
Value $867K Shares 9,085 Est. Cost $109.57 Unrealized
BlackRock Inc 0.4%
Value $866K Shares 2,542 Est. Cost $262.52 Unrealized
CPTF Fund Holding Co 0.4%
Value $853K Shares 853,365 Est. Cost $1.00 Unrealized
iShares Barclays Agg Bond 0.4%
Value $843K Shares 7,603 Est. Cost $106.55 Unrealized
MasterCard Inc Cl-A 0.4%
Value $842K Shares 8,908 Est. Cost $93.39 Unrealized
IBM Corp 0.4%
Value $828K Shares 5,469 Est. Cost $187.10 Unrealized
Schlumberger Ltd 0.4%
Value $826K Shares 11,200 Est. Cost $79.57 Unrealized
Chipotle Mexican Grill Inc 0.4%
Value $782K Shares 1,661 Est. Cost $473.30 Unrealized
Valeant Pharmaceuticals 0.4%
Value $759K Shares 28,873 Est. Cost $61.71 Unrealized
Idex Corp 0.4%
Value $757K Shares 9,138 Est. Cost $66.19 Unrealized
Lowe's Companies Inc 0.4%
Value $749K Shares 9,894 Est. Cost $75.70 Unrealized
General Mills Inc 0.4%
Value $735K Shares 11,601 Est. Cost $49.38 Unrealized
iShares Floating Rate Bond ETF 0.4%
Value $730K Shares 14,484 Est. Cost $50.67 Unrealized
Illinois Tool Works 0.3%
Value $717K Shares 6,997 Est. Cost $74.29 Unrealized
Concho Resources Inc 0.3%
Value $705K Shares 6,980 Est. Cost $93.03 Unrealized
Exelon Corporation 0.3%
Value $690K Shares 19,252 Est. Cost $30.82 Unrealized
PayPal Holdings Inc 0.3%
Value $685K Shares 17,748 Est. Cost $31.05 Unrealized
Amgen Inc 0.3%
Value $670K Shares 4,466 Est. Cost $150.02 Unrealized
Mattel Inc 0.3%
Value $669K Shares 19,896 Est. Cost $42.60 Unrealized
Marathon Petroleum Corp 0.3%
Value $663K Shares 17,842 Est. Cost $47.50 Unrealized
BAE Systems PLC ADR 0.3%
Value $646K Shares 22,077 Est. Cost $27.54 Unrealized
CBS Corp-Class B 0.3%
Value $645K Shares 11,703 Est. Cost $55.11 Unrealized
Ares Capital Corp 0.3%
Value $597K Shares 40,251 Est. Cost $17.11 Unrealized
Allianz Se ADR 0.3%
Value $594K Shares 36,450 Est. Cost $15.89 Unrealized
Unilever N V ADR 0.3%
Value $589K Shares 13,172 Est. Cost $39.70 Unrealized
Siemens AG-Spons ADR 0.3%
Value $588K Shares 5,540 Est. Cost $109.20 Unrealized
Gilead Sciences Inc 0.3%
Value $582K Shares 6,331 Est. Cost $61.53 Unrealized
iShares S&P Midcap 400 0.3%
Value $578K Shares 4,012 Est. Cost $117.04 Unrealized
McKesson Corp W/RTS 0.3%
Value $576K Shares 3,663 Est. Cost $157.25 Unrealized
United Parcel Services B 0.3%
Value $569K Shares 5,395 Est. Cost $86.64 Unrealized
Allstate Corp 0.3%
Value $558K Shares 8,286 Est. Cost $59.63 Unrealized
WPP PLC-Spon ADR 0.3%
Value $557K Shares 4,782 Est. Cost $93.32 Unrealized
Occidental Petroleum Corp 0.3%
Value $550K Shares 8,032 Est. Cost $87.88 Unrealized
Macy's Inc 0.3%
Value $549K Shares 12,457 Est. Cost $59.44 Unrealized
Dunkin Brands Group Inc 0.3%
Value $542K Shares 11,492 Est. Cost $44.74 Unrealized
Total SA-Spon ADR 0.3%
Value $527K Shares 11,595 Est. Cost $50.05 Unrealized
Westpac Banking Corp ADR 0.2%
Value $512K Shares 22,013 Est. Cost $41.01 Unrealized
Syngenta AG ADR 0.2%
Value $512K Shares 6,186 Est. Cost $73.92 Unrealized
3M Company 0.2%
Value $501K Shares 3,004 Est. Cost $110.19 Unrealized
Ericsson LM TEL-SP ADR 0.2%
Value $498K Shares 49,653 Est. Cost $11.24 Unrealized
HSBC Holdings Plc Spon ADR 0.2%
Value $495K Shares 15,892 Est. Cost $45.64 Unrealized
Novartis AG ADR 0.2%
Value $491K Shares 6,775 Est. Cost $71.71 Unrealized
US Bancorp 0.2%
Value $487K Shares 12,000 Est. Cost $41.83 Unrealized
AXA Spons ADR 0.2%
Value $485K Shares 20,579 Est. Cost $22.03 Unrealized
Metlife Inc 0.2%
Value $481K Shares 10,940 Est. Cost $55.35 Unrealized
Sanofi ADR 0.2%
Value $479K Shares 11,922 Est. Cost $45.33 Unrealized
BASF SE ADR 0.2%
Value $466K Shares 6,169 Est. Cost $87.83 Unrealized
Verizon Communications Inc 0.2%
Value $464K Shares 8,573 Est. Cost $50.29 Unrealized
Nippon Teleg & Tel Sp ADR 0.2%
Value $462K Shares 10,685 Est. Cost $28.23 Unrealized
BB&T Corporation 0.2%
Value $451K Shares 13,569 Est. Cost $33.24 Unrealized
Diageo PLC-Sponsored ADR 0.2%
Value $448K Shares 4,156 Est. Cost $115.23 Unrealized
Caterpillar Inc 0.2%
Value $446K Shares 5,831 Est. Cost $82.44 Unrealized
Mitsubishi Ufj Finl ADR 0.2%
Value $440K Shares 95,817 Est. Cost $6.19 Unrealized
Pentair PLC 0.2%
Value $430K Shares 7,923 Est. Cost $62.31 Unrealized
GlaxoSmithKline PLC ADR 0.2%
Value $420K Shares 10,366 Est. Cost $46.54 Unrealized
China Mobile Ltd-Spon ADR 0.2%
Value $408K Shares 7,365 Est. Cost $54.06 Unrealized
Ridgeworth SEIX Floating 0.2%
Value $395K Shares 47,397 Est. Cost $8.33 Unrealized
Progressive Corp 0.2%
Value $391K Shares 11,113 Est. Cost $25.40 Unrealized
Marsh & McLennan Cos Inc 0.2%
Value $384K Shares 6,325 Est. Cost $51.56 Unrealized
Canon Inc SP ADR 0.2%
Value $372K Shares 12,476 Est. Cost $32.03 Unrealized
Vantiv Inc - Class A 0.2%
Value $372K Shares 6,912 Est. Cost $30.10 Unrealized
Bristol-Myers Squibb Co 0.2%
Value $363K Shares 5,682 Est. Cost $45.08 Unrealized
DBS Group Hldgs Ltd ADR 0.2%
Value $363K Shares 7,941 Est. Cost $49.54 Unrealized
Potash Corp Saskatchewan 0.2%
Value $363K Shares 21,319 Est. Cost $32.03 Unrealized
ABB Ltd-Spon ADR 0.2%
Value $359K Shares 18,491 Est. Cost $21.73 Unrealized
Emerson Electric Co 0.2%
Value $354K Shares 6,510 Est. Cost $54.53 Unrealized
Highland iBoxx Senior Ln 0.2%
Value $338K Shares 18,500 Est. Cost $18.27 Unrealized
JM Smucker Company 0.2%
Value $330K Shares 2,539 Est. Cost $104.99 Unrealized
Royal Dutch Shell-A ADR 0.2%
Value $327K Shares 6,744 Est. Cost $61.20 Unrealized
Banco Bilbao Vizcaya ADR 0.2%
Value $311K Shares 47,718 Est. Cost $9.49 Unrealized
Intercontinental Hotels ADR 0.1%
Value $309K Shares 7,480 Est. Cost $41.31 Unrealized
Taiwan Semiconductor ADR 0.1%
Value $309K Shares 11,780 Est. Cost $17.83 Unrealized
Home Depot Inc 0.1%
Value $306K Shares 2,294 Est. Cost $77.54 Unrealized
HP Inc 0.1%
Value $303K Shares 24,609 Est. Cost $11.83 Unrealized
Barclays PLC ADR 0.1%
Value $296K Shares 34,383 Est. Cost $14.73 Unrealized
Credit Suisse Group ADR 0.1%
Value $295K Shares 20,894 Est. Cost $22.99 Unrealized
Nestle Spon ADR 0.1%
Value $293K Shares 3,909 Est. Cost $66.03 Unrealized
Eni Spa-Sponsored ADR 0.1%
Value $289K Shares 9,547 Est. Cost $38.08 Unrealized
SK Telecom Ltd ADR 0.1%
Value $289K Shares 14,308 Est. Cost $23.43 Unrealized
Toyota Motor Corp ADR 0.1%
Value $281K Shares 2,646 Est. Cost $119.09 Unrealized
Bank of America Corp 0.1%
Value $279K Shares 20,626 Est. Cost $13.53 Unrealized
Kinder Morgan Inc 0.1%
Value $274K Shares 15,329 Est. Cost $39.53 Unrealized
Berkshire Hathaway Cl B 0.1%
Value $267K Shares 1,880 Est. Cost $112.05 Unrealized
Mitsui & Co Ltd ADR 0.1%
Value $259K Shares 1,126 Est. Cost $230.02 Unrealized
SAP AG Spons ADR 0.1%
Value $255K Shares 3,168 Est. Cost $72.29 Unrealized
Vodafone Group PLC 0.1%
Value $249K Shares 7,755 Est. Cost $34.29 Unrealized
Eisai Ltd ADR 0.1%
Value $248K Shares 4,114 Est. Cost $71.09 Unrealized
Schwab US Dividend Equity ETF 0.1%
Value $246K Shares 6,145 Est. Cost $38.57 Unrealized
Daimler AG - SPN ADR 0.1%
Value $244K Shares 3,172 Est. Cost $91.74 Unrealized
Accenture PLC Cl-A 0.1%
Value $236K Shares 2,049 Est. Cost $74.30 Unrealized
Keyence Corp 0.1%
Value $235K Shares 430 Est. Cost $558.14 Unrealized
Rio Tinto PLC-SPON ADR 0.1%
Value $233K Shares 8,248 Est. Cost $28.25 Unrealized
Infosys Ltd-SP ADR 0.1%
Value $232K Shares 12,212 Est. Cost $25.24 Unrealized
LVMH Moet Hennessy-Unsp ADR 0.1%
Value $232K Shares 6,771 Est. Cost $34.26 Unrealized
BHP Limited Spons ADR 0.1%
Value $216K Shares 8,326 Est. Cost $25.94 Unrealized
Waters Corp 0.1%
Value $214K Shares 1,625 Est. Cost $113.91 Unrealized
Daito Trust Construction 0.1%
Value $213K Shares 1,500 Est. Cost $142.00 Unrealized
Molson Coors Brewing Co-B 0.1%
Value $209K Shares 2,170 Est. Cost $94.01 Unrealized
Experian PLC 0.1%
Value $208K Shares 11,646 Est. Cost $17.35 Unrealized
Smith & Nephew PLC ADR 0.1%
Value $202K Shares 6,075 Est. Cost $46.16 Unrealized
ING Groep N.V. Spon ADR 0.1%
Value $185K Shares 15,470 Est. Cost $14.61 Unrealized
Sun Hung Kai Properties Lt 0.1%
Value $173K Shares 14,000 Est. Cost $12.07 Unrealized
Marathon Oil Corp 0.1%
Value $154K Shares 13,850 Est. Cost $34.82 Unrealized
Astellas Pharma Inc 0.1%
Value $146K Shares 11,000 Est. Cost $13.18 Unrealized
Brambles LTD 0.0%
Value $96,000 Shares 10,250 Est. Cost $8.59 Unrealized
Vodafone Group PLC 0.0%
Value $90,000 Shares 28,234 Est. Cost $3.61 Unrealized
Tokyo Gas Co 0.0%
Value $70,000 Shares 15,000 Est. Cost $5.53 Unrealized
UPTFTA 0.0%
Value $21,000 Shares 20,583 Est. Cost $1.00 Unrealized
DNP Select Income Fund Inc 0.0%
Value $135 Shares 13,525 Est. Cost $0.01 Unrealized