BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $233,863

Holdings (135)

MBB iShares MBS Bond ETF 8.2%
Value ($000) $19,112 Shares 196,039 Est. Cost $98.64 Unrealized
SPY SPDR S & P 500 ETF Trust 7.6%
Value ($000) $17,754 Shares 47,061 Est. Cost $235.07 Unrealized
MSFT Microsoft Corp 5.4%
Value ($000) $12,641 Shares 49,221 Est. Cost $55.89 Unrealized +371.3%
AGG iShares Barclays Agg Bond 5.4%
Value ($000) $12,618 Shares 124,098 Est. Cost $110.14 Unrealized
AAPL Apple Inc 2.8%
Value ($000) $6,519 Shares 47,685 Est. Cost $89.34 Unrealized +66.4%
GOOGL Alphabet Inc-CL A 2.6%
Value ($000) $6,154 Shares 2,824 Est. Cost $55.97 Unrealized +108.8%
MDY SPDR S & P Midcap 400 ETF 2.5%
Value ($000) $5,760 Shares 13,930 Est. Cost $302.97 Unrealized
ABBV Abbvie Inc 2.3%
Value ($000) $5,402 Shares 35,269 Est. Cost $49.65 Unrealized +170.1%
JPM J P Morgan Chase 2.1%
Value ($000) $4,807 Shares 42,690 Est. Cost $68.10 Unrealized +66.0%
HON Honeywell International 1.9%
Value ($000) $4,481 Shares 25,781 Est. Cost $106.98 Unrealized +55.5%
BMY Bristol-Myers Squibb Co 1.7%
Value ($000) $4,046 Shares 52,540 Est. Cost $48.59 Unrealized +33.7%
XOM Exxon Mobil Corp 1.7%
Value ($000) $3,935 Shares 45,945 Est. Cost $48.20 Unrealized +65.1%
AVGO Broadcom Inc 1.7%
Value ($000) $3,886 Shares 7,999 Est. Cost $23.91 Unrealized +119.1%
AXP American Express Co 1.6%
Value ($000) $3,806 Shares 27,456 Est. Cost $79.07 Unrealized +99.3%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,778 Shares 21,282 Est. Cost $102.04 Unrealized +56.7%
LLY Lilly (Eli) & Co 1.4%
Value ($000) $3,336 Shares 10,290 Est. Cost $83.71 Unrealized +247.5%
PEP PepsiCo Inc 1.4%
Value ($000) $3,211 Shares 19,269 Est. Cost $96.88 Unrealized +54.6%
PFE Pfizer Inc 1.4%
Value ($000) $3,190 Shares 60,842 Est. Cost $20.88 Unrealized +101.1%
CVX Chevron Corp 1.3%
Value ($000) $3,130 Shares 21,622 Est. Cost $77.71 Unrealized +83.6%
SRLN SPDR Blackstone Senior Loan ETF 1.3%
Value ($000) $3,082 Shares 74,024 Est. Cost $46.11 Unrealized
VOO Vanguard S&P 500 ETF 1.2%
Value ($000) $2,809 Shares 8,097 Est. Cost $205.28 Unrealized
AMZN Amazon.com Inc 1.2%
Value ($000) $2,801 Shares 26,372 Est. Cost $125.62 Unrealized -0.4%
ABT Abbott Laboratories 1.2%
Value ($000) $2,762 Shares 25,417 Est. Cost $39.13 Unrealized +171.2%
ETN Eaton Corp PLC 1.2%
Value ($000) $2,737 Shares 21,727 Est. Cost $57.41 Unrealized +130.9%
PG Procter & Gamble Co 1.2%
Value ($000) $2,723 Shares 18,934 Est. Cost $78.39 Unrealized +75.1%
QCOM Qualcomm Inc 1.1%
Value ($000) $2,574 Shares 20,147 Est. Cost $99.49 Unrealized +25.5%
IOO iShares S&P Global 100 Fd 1.1%
Value ($000) $2,552 Shares 39,830 Est. Cost $59.85 Unrealized
TMO Thermo Fisher Corp 1.0%
Value ($000) $2,306 Shares 4,245 Est. Cost $335.24 Unrealized +62.5%
IJR iShares S&P SmallCap 600 1.0%
Value ($000) $2,241 Shares 24,255 Est. Cost $94.11 Unrealized
Linde PLC 0.9%
Value ($000) $2,210 Shares 7,687 Est. Cost $245.85 Unrealized
V Visa Inc Cl-A Shares 0.9%
Value ($000) $2,106 Shares 10,698 Est. Cost $122.26 Unrealized +64.5%
TGT Target Corp 0.8%
Value ($000) $1,936 Shares 13,707 Est. Cost $83.68 Unrealized +103.4%
CAT Caterpillar Inc 0.8%
Value ($000) $1,935 Shares 10,827 Est. Cost $109.27 Unrealized +80.6%
GOOG Alphabet Inc-CL C 0.8%
Value ($000) $1,822 Shares 833 Est. Cost $50.71 Unrealized +131.3%
US Bank 4.00 Pfd 0.7%
Value ($000) $1,682 Shares 90,315 Est. Cost $24.87 Unrealized
EFA iShares MSCI EAFE Index Fd 0.7%
Value ($000) $1,617 Shares 25,880 Est. Cost $58.58 Unrealized
IGIB IShares 5-10 Year Investment Grade Corp 0.7%
Value ($000) $1,570 Shares 30,741 Est. Cost $67.59 Unrealized
MRK Merck & Company 0.7%
Value ($000) $1,553 Shares 17,031 Est. Cost $59.32 Unrealized +33.5%
KO Coca-Cola Co 0.7%
Value ($000) $1,548 Shares 24,609 Est. Cost $33.45 Unrealized +69.7%
HD Home Depot Inc 0.6%
Value ($000) $1,488 Shares 5,425 Est. Cost $189.97 Unrealized +41.6%
NEE Nextera Energy Inc 0.6%
Value ($000) $1,413 Shares 18,248 Est. Cost $63.31 Unrealized +8.7%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $1,372 Shares 19,638 Est. Cost $113.00 Unrealized -23.4%
RTX Raytheon Technologies Corp 0.6%
Value ($000) $1,371 Shares 14,270 Est. Cost $57.21 Unrealized +54.7%
EEM iShares MSCI Emrg Mkt Indx 0.6%
Value ($000) $1,362 Shares 33,975 Est. Cost $42.17 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.6%
Value ($000) $1,357 Shares 13,264 Est. Cost $115.25 Unrealized
ZBRA Zebra Technologies Corp Cl 0.5%
Value ($000) $1,224 Shares 4,163 Est. Cost $237.29 Unrealized +46.7%
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $1,212 Shares 16,916 Est. Cost $53.08 Unrealized
CRM Salesforce Inc. 0.5%
Value ($000) $1,184 Shares 7,173 Est. Cost $174.78 Unrealized -0.1%
SPTI SPDR Interm TSY ETF 0.5%
Value ($000) $1,182 Shares 40,106 Est. Cost $32.88 Unrealized
CI Cigna Corp 0.5%
Value ($000) $1,173 Shares 4,453 Est. Cost $161.03 Unrealized +49.9%
BA Boeing Co 0.5%
Value ($000) $1,156 Shares 8,458 Est. Cost $164.73 Unrealized -10.5%
BKNG Booking Holdings Inc. 0.5%
Value ($000) $1,147 Shares 656 Est. Cost $1962.29 Unrealized +7.0%
INTC Intel Corp 0.5%
Value ($000) $1,145 Shares 30,606 Est. Cost $33.65 Unrealized +20.7%
ORLY O'Reilly Automotive Inc 0.5%
Value ($000) $1,143 Shares 1,809 Est. Cost $22.08 Unrealized +94.8%
EMR Emerson Electric Co 0.5%
Value ($000) $1,057 Shares 13,292 Est. Cost $57.56 Unrealized +42.2%
PSX Phillips 66 0.4%
Value ($000) $1,038 Shares 12,659 Est. Cost $59.45 Unrealized +36.1%
IBM IBM Corp 0.4%
Value ($000) $1,008 Shares 7,139 Est. Cost $109.08 Unrealized +7.7%
CSX CSX Corp 0.4%
Value ($000) $1,002 Shares 34,476 Est. Cost $28.41 Unrealized +8.9%
DHR Danaher Corp 0.4%
Value ($000) $977 Shares 3,853 Est. Cost $176.69 Unrealized +28.0%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $965 Shares 6,215 Est. Cost $114.22 Unrealized +32.8%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $957 Shares 2,525 Est. Cost $274.27 Unrealized
UPS United Parcel Services B 0.4%
Value ($000) $954 Shares 5,226 Est. Cost $90.48 Unrealized +69.5%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $953 Shares 3,208 Est. Cost $228.21 Unrealized +24.3%
META Meta Platforms Inc. 0.4%
Value ($000) $944 Shares 5,857 Est. Cost $201.85 Unrealized -5.1%
SJNK SPDR Barclays ST HY Bond 0.4%
Value ($000) $936 Shares 38,803 Est. Cost $27.38 Unrealized
LOW Lowe's Companies Inc 0.4%
Value ($000) $922 Shares 5,280 Est. Cost $139.87 Unrealized +28.4%
BAC Bank of America Corp 0.4%
Value ($000) $904 Shares 29,029 Est. Cost $26.06 Unrealized +25.6%
GM General Motors Co 0.4%
Value ($000) $858 Shares 27,000 Est. Cost $28.16 Unrealized +28.5%
SPTL SPDR Port Long Term Treasury ETF 0.4%
Value ($000) $848 Shares 25,638 Est. Cost $36.58 Unrealized
Walgreens Boots Alliance 0.4%
Value ($000) $828 Shares 21,841 Est. Cost $67.72 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $801 Shares 3,292 Est. Cost $122.39 Unrealized +78.6%
Charles Schwab 4.45 Pfd 0.3%
Value ($000) $770 Shares 37,700 Est. Cost $22.62 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $767 Shares 6,943 Est. Cost $53.13 Unrealized +99.0%
TT Trane Technologies PLC 0.3%
Value ($000) $767 Shares 5,909 Est. Cost $94.44 Unrealized +40.0%
SCHW Charles Schwab Corp 0.3%
Value ($000) $729 Shares 11,538 Est. Cost $65.53 Unrealized 0.0%
VCLT Vanguard Long-Term Corp Bond ETF 0.3%
Value ($000) $718 Shares 8,854 Est. Cost $96.50 Unrealized
IGSB IShares 1-5 Year Investment Grade Corp 0.3%
Value ($000) $707 Shares 13,985 Est. Cost $73.64 Unrealized
USB US Bancorp 0.3%
Value ($000) $690 Shares 15,000 Est. Cost $34.56 Unrealized +21.2%
IJH iShares S&P Midcap 400 0.3%
Value ($000) $670 Shares 2,963 Est. Cost $172.65 Unrealized
MMM 3M Company 0.3%
Value ($000) $652 Shares 5,036 Est. Cost $121.15 Unrealized -13.2%
APD Air Products & Chemicals 0.3%
Value ($000) $651 Shares 2,707 Est. Cost $251.75 Unrealized -12.3%
PH Parker Hannifin Corp 0.3%
Value ($000) $638 Shares 2,591 Est. Cost $171.48 Unrealized +48.8%
CARR Carrier Global 0.3%
Value ($000) $632 Shares 17,709 Est. Cost $37.73 Unrealized -1.1%
TRV Travelers Companies Inc 0.3%
Value ($000) $600 Shares 3,547 Est. Cost $102.46 Unrealized +57.9%
CSCO Cisco Systems Inc 0.3%
Value ($000) $590 Shares 13,828 Est. Cost $33.70 Unrealized +27.1%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $571 Shares 966 Est. Cost $541.08 Unrealized +19.5%
CRWD CrowdStrike Holdings Inc 0.2%
Value ($000) $567 Shares 3,361 Est. Cost $72.64 Unrealized +149.3%
Huntington Bank 4.50 Pfd 0.2%
Value ($000) $552 Shares 29,800 Est. Cost $20.56 Unrealized
PLUG Plug Power Inc 0.2%
Value ($000) $524 Shares 31,633 Est. Cost $33.13 Unrealized -40.1%
MDXG Mimedx Group Inc 0.2%
Value ($000) $505 Shares 145,490 Est. Cost $9.20 Unrealized -57.4%
MDLZ Mondelez International Inc 0.2%
Value ($000) $499 Shares 8,029 Est. Cost $37.95 Unrealized +50.8%
CMI Cummins Inc 0.2%
Value ($000) $498 Shares 2,573 Est. Cost $191.69 Unrealized -4.5%
BE Bloom Energy Corp 0.2%
Value ($000) $469 Shares 28,400 Est. Cost $23.36 Unrealized -21.6%
VUG Vanguard Growth ETF 0.2%
Value ($000) $466 Shares 2,089 Est. Cost $112.04 Unrealized
ROP Roper Industries 0.2%
Value ($000) $464 Shares 1,175 Est. Cost $360.84 Unrealized +17.8%
NVDA NVIDIA Corp 0.2%
Value ($000) $455 Shares 3,000 Est. Cost $20.72 Unrealized -9.1%
MA Mastercard Inc 0.2%
Value ($000) $455 Shares 1,442 Est. Cost $119.76 Unrealized +181.6%
Unilever PLC-Sponsored ADR 0.2%
Value ($000) $454 Shares 9,902 Est. Cost $45.85 Unrealized
SHEL Shell PLC - ADR 0.2%
Value ($000) $450 Shares 8,613 Est. Cost $54.92 Unrealized
DIS Disney (Walt) Co/The 0.2%
Value ($000) $434 Shares 4,599 Est. Cost $132.43 Unrealized -18.1%
USHY IShares Broad USD HY Corp Bond ETF 0.2%
Value ($000) $433 Shares 12,508 Est. Cost $41.27 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $433 Shares 4,827 Est. Cost $65.41 Unrealized +38.2%
HPQ HP Inc 0.2%
Value ($000) $424 Shares 12,940 Est. Cost $26.24 Unrealized +22.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $414 Shares 5,000 Est. Cost $86.60 Unrealized
SGOV ISHARES 0-3M Tresaury Bond 0.2%
Value ($000) $389 Shares 3,884 Est. Cost $100.15 Unrealized
ILMN Illumina Inc 0.2%
Value ($000) $378 Shares 2,053 Est. Cost $383.25 Unrealized -33.4%
AVY Avery Dennison Corp 0.2%
Value ($000) $377 Shares 2,331 Est. Cost $102.74 Unrealized +55.8%
COP ConocoPhillips 0.2%
Value ($000) $373 Shares 4,156 Est. Cost $42.19 Unrealized +113.2%
WHR Whirlpool Corp 0.2%
Value ($000) $356 Shares 2,300 Est. Cost $114.44 Unrealized +51.9%
KEYS Keysight Technologies Inc W/I 0.2%
Value ($000) $356 Shares 2,584 Est. Cost $68.31 Unrealized +108.3%
VZ Verizon Communications Inc 0.1%
Value ($000) $332 Shares 6,550 Est. Cost $34.77 Unrealized +15.3%
PINS Pinterest Inc. 0.1%
Value ($000) $316 Shares 17,427 Est. Cost $27.30 Unrealized -23.4%
SYF Synchrony Financial 0.1%
Value ($000) $292 Shares 10,568 Est. Cost $24.81 Unrealized +28.5%
PFF iShares Preferred & Income Sec ETF 0.1%
Value ($000) $278 Shares 8,461 Est. Cost $38.26 Unrealized
FLRN SPDR Bloomberg Barclays Inv Grade FR ETF 0.1%
Value ($000) $275 Shares 9,145 Est. Cost $30.67 Unrealized
BlackRock Inc 0.1%
Value ($000) $275 Shares 452 Est. Cost $475.45 Unrealized
OGN Organon & Company 0.1%
Value ($000) $262 Shares 7,771 Est. Cost $26.28 Unrealized +12.3%
ITW Illinois Tool Works 0.1%
Value ($000) $261 Shares 1,430 Est. Cost $104.95 Unrealized +74.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $259 Shares 198 Est. Cost $8.46 Unrealized +229.2%
FAST Fastenal Co 0.1%
Value ($000) $255 Shares 5,107 Est. Cost $14.54 Unrealized +69.4%
GE General Electric Co. 0.1%
Value ($000) $249 Shares 3,909 Est. Cost $58.52 Unrealized -18.7%
TXN Texas Instruments Inc 0.1%
Value ($000) $246 Shares 1,600 Est. Cost $101.50 Unrealized +48.8%
AVB Avalonbay Communities 0.1%
Value ($000) $241 Shares 1,243 Est. Cost $145.90 Unrealized +30.1%
SYY Sysco Corp 0.1%
Value ($000) $240 Shares 2,835 Est. Cost $60.02 Unrealized +26.2%
Brunswick Corp 6.5 Pfd 0.1%
Value ($000) $238 Shares 9,338 Est. Cost $26.88 Unrealized
Agribank FCB VRN PERP Pfd 0.1%
Value ($000) $236 Shares 2,350 Est. Cost $105.53 Unrealized
National Rural Util Corp 5.5 Pfd 0.1%
Value ($000) $231 Shares 9,612 Est. Cost $26.43 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $229 Shares 3,238 Est. Cost $74.85 Unrealized -7.2%
Nextera Energy Capital 5.65 Pfd 0.1%
Value ($000) $225 Shares 8,948 Est. Cost $28.05 Unrealized
ANGL Fallen Angel High Yield ETF 0.1%
Value ($000) $224 Shares 8,289 Est. Cost $33.05 Unrealized
WMT Wal Mart Inc. 0.1%
Value ($000) $210 Shares 1,730 Est. Cost $28.49 Unrealized +54.5%
MCK McKesson Corp W/RTS 0.1%
Value ($000) $205 Shares 627 Est. Cost $314.09 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $201 Shares 4,370 Est. Cost $43.77 Unrealized 0.0%
Southern Co 4.20 Pfd 0.1%
Value ($000) $192 Shares 10,100 Est. Cost $24.85 Unrealized
DNP Select Income Fund Inc 0.0%
Value ($000) $1 Shares 60,809 Est. Cost $0.01 Unrealized