Boyd Watterson Asset Management LLC/OH
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| GENERAL ELECTRIC CO | $457.4K | 0.1% |
| LOWES COMPANIES INC | $456.4K | 0.1% |
| WELLS FARGO & COMPANY/MN | $447.2K | 0.1% |
| Paycom Software, Inc. | $443.6K | 0.1% |
| iShares 1-3 Year Treasury Bond ETF | $410.6K | 0.1% |
| VanEck AA-BB CLO ETF | $404.1K | 0.1% |
| Janus AAA CLO | $403.9K | 0.1% |
| IShares 1-5 Year Investment Grade Corp | $400.9K | 0.1% |
| Vanguard MBS ETF | $377.0K | 0.1% |
| ROPER TECHNOLOGIES INC | $352.0K | 0.1% |
| SPDR Port Long Term Treasury ETF | $345.0K | 0.1% |
| Morgan Stanley | $327.3K | 0.1% |
| MCKESSON CORP | $325.7K | 0.1% |
| VERIZON COMMUNICATIONS INC | $311.5K | 0.1% |
| CSX CORP | $298.4K | 0.1% |
| BlackRock, Inc. | $297.4K | 0.1% |
| INTEL CORP | $294.8K | 0.1% |
| Chipotle Mexican Grill Inc | $288.1K | 0.1% |
| ConocoPhillips | $283.4K | 0.1% |
| Vanguard Long-Term Corp Bond ETF | $278.4K | 0.1% |
| Mondelez International, Inc. | $268.5K | 0.1% |
| AMGEN INC | $260.2K | 0.1% |
| Fastenal Co | $246.5K | 0.1% |
| Invesco Senior Loan ETF | $245.9K | 0.1% |
| Otis Worldwide Corp | $235.0K | 0.1% |
| KLA CORP | $229.3K | 0.1% |
| PFIZER INC | $225.4K | 0.1% |
| National Rural Util Corp 5.5 Pfd | $215.2K | 0.1% |
| Medtronic plc | $202.8K | 0.1% |
| iShares iBoxx USD High Yield Corp Bd ETF | $202.2K | 0.1% |
| Kenvue Inc. | $199.1K | 0.1% |
| Nextera Energy Capital 5.65 Pfd | $196.8K | 0.1% |
| HP INC | $171.6K | 0.0% |
| Southern Co 4.20 Pfd | $171.0K | 0.0% |
| Exelon Corp | $164.5K | 0.0% |
| SPDR Interm TSY ETF | $160.2K | 0.0% |
| AMERIPRISE FINANCIAL INC | $151.9K | 0.0% |
| SPDR BBG Barclays High Yld Bond | $148.5K | 0.0% |
| KINDER MORGAN, INC. | $147.4K | 0.0% |
| ONEOK Inc | $144.2K | 0.0% |
| EOG RESOURCES INC | $143.1K | 0.0% |
| MPLX LPMPLX | $138.9K | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $137.1K | 0.0% |
| SYSCO CORP | $134.4K | 0.0% |
| Financial Sel Sec SPDR Fd | $134.3K | 0.0% |
| 3M CO | $129.0K | 0.0% |
| INGERSOLL-RAND INC | $120.7K | 0.0% |
| ILLINOIS TOOL WORKS INC | $116.3K | 0.0% |
| MICRON TECHNOLOGY INC | $112.0K | 0.0% |
| Vanguard World Fds Utiliti | $107.7K | 0.0% |