Boyd Watterson Asset Management LLC/OH

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
CUMMINS INC	—	$1.64M	2,305	0.4%
Trane Technologies plc	—	$1.55M	3,160	0.4%
PPG INDUSTRIES INC	—	$1.53M	12,628	0.4%
HOME DEPOT, INC.	—	$1.53M	4,331	0.4%
PROCTER & GAMBLE Co	—	$1.48M	10,108	0.4%
NEXTERA ENERGY INC	—	$1.47M	16,752	0.4%
Becton Dickinson & Co	—	$1.44M	9,519	0.4%
Booking Holdings Inc	—	$1.42M	7,950	0.4%
KIMBERLY CLARK CORP	—	$1.42M	12,899	0.4%
SCHWAB CHARLES CORP	—	$1.39M	15,028	0.4%
iShares MBS Bond ETF	—	$1.33M	14,110	0.4%
MASCO CORP /DE	—	$1.32M	16,196	0.4%
TARGET CORP	—	$1.32M	10,088	0.4%
DEERE & CO	—	$1.27M	2,000	0.3%
Waters Corp	—	$1.19M	3,181	0.3%
TRAVELERS COMPANIES, INC.	—	$1.17M	3,538	0.3%
Salesforce Inc	—	$1.14M	7,274	0.3%
Tesla Inc	—	$1.13M	2,695	0.3%
Dell Technologies Inc.	—	$1.12M	2,585	0.3%
Cigna Group	—	$1.10M	4,003	0.3%
Warren E. Buffett	—	$1.06M	2,125	0.3%
Walmart Inc.	—	$1.05M	9,251	0.3%
CISCO SYSTEMS, INC.	—	$1.04M	8,834	0.3%
COSTCO WHOLESALE CORP /NEW	—	$1.03M	1,100	0.3%
GE Vernova Inc.	—	$1.01M	863	0.3%
iShares 7-10 Year Treasury Bond ETF	—	$934.5K	9,882	0.3%
Netflix Inc	—	$929.6K	13,020	0.3%
Vanguard Growth ETF	—	$914.3K	10,614	0.2%
The Boeing Company	—	$898.8K	4,152	0.2%
RTX Corp	—	$836.6K	4,410	0.2%
DNP SELECT INCOME FUND INCDNP	Closed-End Fund	$805.6K	74,666	0.2%
Synchrony Financial	—	$790.9K	10,400	0.2%
Meta Platforms Inc	—	$762.1K	1,353	0.2%
iShares Preferred & Income Sec ETF	—	$757.6K	24,846	0.2%
TJX Cos Inc/The	—	$757.5K	5,000	0.2%
iShares S&P Midcap 400	—	$755.4K	9,797	0.2%
Air Products & Chemicals, Inc.	—	$745.4K	2,542	0.2%
US BANCORP \DE	—	$729.9K	12,085	0.2%
CARRIER GLOBAL Corp	—	$716.2K	9,764	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$672.2K	1,078	0.2%
Solstice Advanced Materials Inc.	—	$668.4K	7,544	0.2%
IShares 5-10 Year Investment Grade Corp	—	$654.7K	12,313	0.2%
DANAHER CORP /DE	—	$604.8K	3,175	0.2%
Mastercard Inc	—	$604.0K	1,176	0.2%
State Street SPDR Dow Jones Indu Avg Tr	—	$560.5K	1,073	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$553.9K	3,323	0.1%
Paylocity Holding Corp	—	$538.3K	5,150	0.1%
Shell PLC - ADR	—	$506.0K	6,526	0.1%
OCCIDENTAL PETROLEUM CORP /DE	—	$485.7K	10,000	0.1%
BANK OF AMERICA CORP /DE	—	$473.3K	8,307	0.1%