BOYD WATTERSON ASSET MANAGEMENT LLCOH
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPY | SPDR S&P 500 ETF | 38,592 | 0 | 0.00% | $229.63 | 6.98% | 0.00% | 21,588,130 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 51,878 | +49 | +0.09% | $75.03 | 6.30% | 0.00% | 19,474,620 | 2025-03-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205,399 | -299,284 | -59.30% | $51.00 | 3.48% | 0.05% | 10,756,746 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 63,558 | +2,042 | +3.32% | $62.81 | 3.18% | 0.00% | 9,828,609 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 37,293 | -1,698 | -4.35% | $84.00 | 2.96% | 0.00% | 9,148,093 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 53,829 | -6,085 | -10.16% | $28.69 | 2.91% | 0.00% | 9,012,576 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169,015 | -245,047 | -59.18% | $50.85 | 2.87% | 0.06% | 8,876,668 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 10,730 | -758 | -6.60% | $188.81 | 2.87% | 0.00% | 8,862,175 | 2025-03-31 | ||||||
| AAPL | APPLE | 37,327 | -5,403 | -12.64% | $29.41 | 2.68% | 0.00% | 8,291,435 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,936 | 0 | 0.00% | $300.87 | 2.40% | 0.03% | 7,434,609 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 26,942 | -1,246 | -4.42% | $83.97 | 2.34% | 0.00% | 7,248,797 | 2025-03-31 | ||||||
| ETN | EATON CORP | 25,453 | +1,674 | +7.04% | $92.83 | 2.24% | 0.01% | 6,918,889 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 31,523 | +2,112 | +7.18% | $147.15 | 2.16% | 0.00% | 6,674,951 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 51,769 | +1,993 | +4.00% | $61.53 | 1.99% | 0.00% | 6,156,868 | 2025-03-31 | ||||||
| AMZN | AMAZON | 30,349 | +446 | +1.49% | $138.53 | 1.87% | 0.00% | 5,774,201 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 26,309 | +425 | +1.64% | $77.94 | 1.78% | 0.00% | 5,512,331 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 57,629 | +4,459 | +8.39% | $98.17 | 1.75% | 0.01% | 5,404,448 | 2025-03-31 | ||||||
| V | VISA | 14,787 | +37 | +0.25% | $144.87 | 1.68% | 0.00% | 5,182,105 | 2025-03-31 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 60,861 | -90,981 | -59.92% | $76.00 | 1.49% | 0.03% | 4,619,959 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 8,085 | -12 | -0.15% | $200.98 | 1.34% | 0.00% | 4,154,962 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 23,328 | +4,689 | +25.16% | $109.62 | 1.29% | 0.00% | 3,975,558 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 10,729 | 0 | 0.00% | $123.37 | 1.14% | 0.00% | 3,538,523 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 21,304 | +4,227 | +24.75% | $136.29 | 1.14% | 0.00% | 3,533,084 | 2025-03-31 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 9,834 | -624 | -5.97% | $146.54 | 1.12% | 0.00% | 3,467,272 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 5,549 | -2 | -0.04% | $280.29 | 1.09% | 0.00% | 3,372,781 | 2025-03-31 | ||||||
| IOO | ISHARES GLOBAL 100 ETF | 34,698 | 0 | 0.00% | $36.45 | 1.08% | 0.06% | 3,341,070 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 30,080 | 0 | 0.00% | $20.77 | 1.05% | 0.00% | 3,260,070 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 72,639 | 0 | 0.00% | $41.65 | 1.03% | 0.02% | 3,174,324 | 2025-03-31 | ||||||
| CVX | CHEVRON | 18,903 | -7 | -0.04% | $98.57 | 1.02% | 0.00% | 3,162,268 | 2025-03-31 | ||||||
| LIN | LINDE | 6,369 | -142 | -2.18% | $334.72 | 0.96% | 0.00% | 2,965,846 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 30,859 | -22 | -0.07% | $80.06 | 0.90% | 0.00% | 2,769,872 | 2025-03-31 | ||||||
| C | CITIGROUP | 38,210 | +7,218 | +23.29% | $63.82 | 0.88% | 0.00% | 2,712,528 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 43,920 | +1,500 | +3.54% | $60.06 | 0.87% | 0.00% | 2,678,681 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 20,113 | -348 | -1.70% | $38.75 | 0.86% | 0.00% | 2,667,989 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 16,880 | 0 | 0.00% | $53.00 | 0.85% | 0.00% | 2,637,162 | 2025-03-31 | ||||||
| SHOP | SHOPIFY | 26,661 | -3 | -0.01% | $36.90 | 0.82% | 0.00% | 2,545,592 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 16,508 | +260 | +1.60% | $131.33 | 0.82% | 0.00% | 2,535,780 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 89,993 | 0 | 0.00% | $18.86 | 0.81% | 0.00% | 2,516,204 | 2025-03-31 | ||||||
| PEP | PEPSICO | 16,645 | +5,387 | +47.85% | $147.05 | 0.81% | 0.00% | 2,495,795 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,850 | 0 | 0.00% | $63.11 | 0.81% | 0.00% | 2,493,994 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 1,719 | -13 | -0.75% | $562.09 | 0.80% | 0.00% | 2,462,605 | 2025-03-31 | ||||||
| PAYC | PAYCOM SOFTWARE | 10,511 | -305 | -2.82% | $186.31 | 0.74% | 0.02% | 2,296,443 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 3,969 | 0 | 0.00% | $335.12 | 0.70% | 0.00% | 2,168,225 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 4,236 | -20 | -0.47% | $319.55 | 0.68% | 0.00% | 2,107,863 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 25,097 | 0 | 0.00% | $58.91 | 0.66% | 0.00% | 2,051,178 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 31,367 | +2,902 | +10.19% | $78.71 | 0.66% | 0.00% | 2,046,697 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 428 | -27 | -5.93% | $2,125.74 | 0.64% | 0.00% | 1,971,757 | 2025-03-31 | ||||||
| EXPE | EXPEDIA GROUP | 11,196 | +174 | +1.58% | $130.87 | 0.61% | 0.01% | 1,882,048 | 2025-03-31 | ||||||
| EMR | EMERSON ELECTRIC | 17,117 | +2,071 | +13.76% | $72.12 | 0.61% | 0.00% | 1,876,674 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 5,036 | 0 | 0.00% | $238.91 | 0.60% | 0.00% | 1,845,678 | 2025-03-31 | ||||||