Boyd Watterson Asset Management LLC/OH
All holdings · as of Jun 30, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SPDR S & P 500 ETF Trust | $26.32M | 7.1% |
| Alphabet Inc. | $19.89M | 5.4% |
| MICROSOFT CORP | $18.48M | 5.0% |
| Broadcom Inc. | $17.00M | 4.6% |
| JPMORGAN CHASE & CO | $11.89M | 3.2% |
| ELI LILLY & Co | $11.25M | 3.0% |
| CATERPILLAR INC | $10.95M | 2.9% |
| Eaton Corp plc | $10.74M | 2.9% |
| SPDR S & P Midcap 400 ETF | $9.80M | 2.6% |
| AMERICAN EXPRESS CO | $8.85M | 2.4% |
| Amazon.com Inc | $8.49M | 2.3% |
| Apple Inc. | $7.38M | 2.0% |
| CrowdStrike Holdings, Inc. | $6.72M | 1.8% |
| EXXON MOBIL CORP | $6.32M | 1.7% |
| CITIGROUP INC | $6.21M | 1.7% |
| ADVANCED MICRO DEVICES INC | $6.14M | 1.7% |
| AbbVie Inc. | $5.94M | 1.6% |
| Alphabet Inc. | $5.79M | 1.6% |
| JOHNSON & JOHNSON | $5.49M | 1.5% |
| Vanguard S&P 500 ETF | $5.46M | 1.5% |
| Visa Inc | $5.21M | 1.4% |
| Parker-Hannifin Corp | $5.08M | 1.4% |
| iShares MSCI Emrg Mkt Indx | $4.83M | 1.3% |
| NVIDIA Corp | $4.80M | 1.3% |
| Merck & Co., Inc. | $4.57M | 1.2% |
| iShares S&P Global 100 Fd | $4.32M | 1.2% |
| HONEYWELL INTERNATIONAL INC | $4.18M | 1.1% |
| Honeywell Aerospace Inc.HONA | $4.13M | 1.1% |
| QUALCOMM INC/DE | $3.83M | 1.0% |
| THE GOLDMAN SACHS GROUP, INC. | $3.81M | 1.0% |
| iShares S&P SmallCap 600 | $3.54M | 1.0% |
| LINDE PLC | $3.24M | 0.9% |
| Shopify Inc - Class A | $3.17M | 0.9% |
| PEPSICO INC | $3.12M | 0.8% |
| Expedia Group Inc | $2.93M | 0.8% |
| CHEVRON CORP | $2.88M | 0.8% |
| TEXAS INSTRUMENTS INC | $2.86M | 0.8% |
| iShares MSCI EAFE Index Fd | $2.60M | 0.7% |
| EMERSON ELECTRIC CO | $2.59M | 0.7% |
| ZEBRA TECHNOLOGIES CORP | $2.56M | 0.7% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.53M | 0.7% |
| BRISTOL MYERS SQUIBB CO | $2.46M | 0.7% |
| Schwab US Dividend Equity ETF | $2.31M | 0.6% |
| O REILLY AUTOMOTIVE INC | $1.94M | 0.5% |
| THERMO FISHER SCIENTIFIC INC. | $1.90M | 0.5% |
| IShares Broad USD HY Corp Bond ETF | $1.89M | 0.5% |
| Phillips 66 | $1.89M | 0.5% |
| COCA COLA CO | $1.78M | 0.5% |
| ABBOTT LABORATORIES | $1.73M | 0.5% |
| UNITEDHEALTH GROUP INC | $1.71M | 0.5% |