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Boyd Watterson Asset Management LLC/OH

All holdings · as of Jun 30, 2026

394 positions

CompanyClassValueShares% of portfolio
GENERAL ELECTRIC CO$457.4K1,2240.1%
LOWES COMPANIES INC$456.4K2,0700.1%
WELLS FARGO & COMPANY/MN$447.2K5,4110.1%
Paycom Software, Inc.$443.6K3,5300.1%
iShares 1-3 Year Treasury Bond ETF$410.6K5,0000.1%
VanEck AA-BB CLO ETF$404.1K8,0000.1%
Janus AAA CLO$403.9K8,0000.1%
IShares 1-5 Year Investment Grade Corp$400.9K7,6490.1%
Vanguard MBS ETF$377.0K8,0530.1%
ROPER TECHNOLOGIES INC$352.0K1,0400.1%
SPDR Port Long Term Treasury ETF$345.0K13,1520.1%
Morgan Stanley$327.3K1,5660.1%
MCKESSON CORP$325.7K4310.1%
VERIZON COMMUNICATIONS INC$311.5K7,3580.1%
CSX CORP$298.4K6,2780.1%
BlackRock, Inc.$297.4K3090.1%
INTEL CORP$294.8K2,1110.1%
Chipotle Mexican Grill Inc$288.1K8,4730.1%
ConocoPhillips$283.4K2,7260.1%
Vanguard Long-Term Corp Bond ETF$278.4K3,6990.1%
Mondelez International, Inc.$268.5K4,6420.1%
AMGEN INC$260.2K7190.1%
Fastenal Co$246.5K5,1320.1%
Invesco Senior Loan ETF$245.9K12,0730.1%
Otis Worldwide Corp$235.0K3,2820.1%
KLA CORP$229.3K7600.1%
PFIZER INC$225.4K9,3600.1%
National Rural Util Corp 5.5 Pfd$215.2K9,4870.1%
Medtronic plc$202.8K2,5920.1%
iShares iBoxx USD High Yield Corp Bd ETF$202.2K2,5290.1%
Kenvue Inc.$199.1K10,4170.1%
Nextera Energy Capital 5.65 Pfd$196.8K8,9480.1%
HP INC$171.6K7,8200.0%
Southern Co 4.20 Pfd$171.0K10,1000.0%
Exelon Corp$164.5K3,5280.0%
SPDR Interm TSY ETF$160.2K5,6440.0%
AMERIPRISE FINANCIAL INC$151.9K3310.0%
SPDR BBG Barclays High Yld Bond$148.5K1,5410.0%
KINDER MORGAN, INC.$147.4K4,6100.0%
ONEOK Inc$144.2K1,6590.0%
EOG RESOURCES INC$143.1K1,1030.0%
MPLX LPMPLXMLP$138.9K2,4650.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$137.1K2870.0%
SYSCO CORP$134.4K1,6080.0%
Financial Sel Sec SPDR Fd$134.3K2,5060.0%
3M CO$129.0K7970.0%
INGERSOLL-RAND INC$120.7K1,4720.0%
ILLINOIS TOOL WORKS INC$116.3K4300.0%
MICRON TECHNOLOGY INC$112.0K970.0%
Vanguard World Fds Utiliti$107.7K5500.0%
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