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BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Q4 2024 · 13F-HR

BOYD WATTERSON ASSET MANAGEMENT LLC/OHholdings as filed

Filed 2025-02-03 · accession 0001121477-25-000002

$359.7M
Reported value
434
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288646IGSBIShares 1-5 Year Investment Grade Corp$26.1M7.25%504,683CommonSOLE
78462F103SPYSPDR S & P 500 ETF Trust$22.6M6.29%38,592CommonSOLE
594918104MSFTMicrosoft Corp$21.8M6.07%51,829CommonSOLE
464288638IGIBIShares 5-10 Year Investment Grade Corp$21.3M5.93%414,062CommonSOLE
11135F101AVGOBroadcom Inc$13.9M3.86%59,914CommonSOLE
02079K305GOOGLAlphabet Inc-CL A$11.6M3.24%61,516CommonSOLE
92206C813VCLTVanguard Long-Term Corp Bond ETF$11.4M3.16%151,842CommonSOLE
037833100AAPLApple Inc$10.7M2.98%42,730CommonSOLE
46625H100JPMJ P Morgan Chase$9.3M2.60%38,991CommonSOLE
532457108LLYLilly (Eli) & Co$8.9M2.47%11,488CommonSOLE
025816109AXPAmerican Express Co$8.4M2.33%28,188CommonSOLE
78467Y107MDYSPDR S & P Midcap 400 ETF$7.9M2.21%13,936CommonSOLE
G29183103ETNEaton Corp PLC$7.9M2.19%23,779CommonSOLE
438516106HONHoneywell International$6.6M1.85%29,411CommonSOLE
023135106AMZNAmazon.com Inc$6.6M1.82%29,903CommonSOLE
30231G102XOMExxon Mobil Corp$5.4M1.49%49,776CommonSOLE
464288588MBBiShares MBS Bond ETF$4.9M1.36%53,170CommonSOLE
92826C839VVisa Inc Cl-A Shares$4.7M1.30%14,750CommonSOLE
00287Y109ABBVAbbvie Inc$4.6M1.28%25,884CommonSOLE
922908363VOOVanguard S&P 500 ETF$4.4M1.21%8,097CommonSOLE
67066G104NVDANVIDIA Corp$4.0M1.12%30,080CommonSOLE
149123101CATCaterpillar Inc$3.9M1.08%10,729CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc$3.6M0.99%10,458CommonSOLE
701094104PHParker Hannifin Corp$3.5M0.98%5,551CommonSOLE
464287572IOOiShares S&P Global 100 Fd$3.5M0.97%34,698CommonSOLE
02079K107GOOGAlphabet Inc-CL C$3.2M0.89%16,880CommonSOLE
742718109PGProcter & Gamble Co$3.1M0.87%18,639CommonSOLE
58933Y105MRKMerck & Company$3.1M0.85%30,881CommonSOLE
464287234EEMiShares MSCI Emrg Mkt Indx$3.0M0.84%72,639CommonSOLE
82509L107SHOPShopify Inc - Class A$2.8M0.79%26,664CommonSOLE
464287804IJRiShares S&P SmallCap 600$2.7M0.76%23,850CommonSOLE
166764100CVXChevron Corp$2.7M0.76%18,910CommonSOLE
G54950103LINLinde PLC$2.7M0.76%6,511CommonSOLE
747525103QCOMQualcomm Inc$2.5M0.69%16,248CommonSOLE
478160104JNJJohnson & Johnson$2.5M0.69%17,077CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$2.5M0.68%89,993CommonSOLE
70450Y103PYPLPayPal Holdings Inc$2.4M0.68%28,465CommonSOLE
110122108BMYBristol-Myers Squibb Co$2.4M0.67%42,420CommonSOLE
002824100ABTAbbott Laboratories$2.3M0.64%20,461CommonSOLE
38141G104GSGoldman Sachs Group Inc$2.3M0.63%3,969CommonSOLE
79466L302CRMSalesforce Inc.$2.3M0.63%6,781CommonSOLE
09857L108BKNGBooking Holdings Inc.$2.3M0.63%455CommonSOLE
70432V102PAYCPaycom Software Inc$2.2M0.62%10,816CommonSOLE
883556102TMOThermo Fisher Corp$2.2M0.62%4,256CommonSOLE
172967424CCitigroup Inc$2.2M0.61%30,992CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$2.1M0.57%1,732CommonSOLE
30212P303EXPEExpedia Group Inc$2.1M0.57%11,022CommonSOLE
437076102HDHome Depot Inc$2.0M0.54%5,036CommonSOLE
464287465EFAiShares MSCI EAFE Index Fd$1.9M0.53%25,097CommonSOLE
291011104EMREmerson Electric Co$1.9M0.52%15,046CommonSOLE
169656105CMGChipotle Mexican Grill Inc$1.7M0.48%28,619CommonSOLE
713448108PEPPepsiCo Inc$1.7M0.48%11,258CommonSOLE
989207105ZBRAZebra Technologies Corp Cl$1.6M0.44%4,127CommonSOLE
191216100KOCoca-Cola Co$1.5M0.42%24,522CommonSOLE
902973718US Bank 4.00 Pfd$1.5M0.41%84,165CommonSOLE
G8994E103TTTrane Technologies PLC$1.5M0.40%3,938CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$1.4M0.39%6,574CommonSOLE
718546104PSXPhillips 66$1.3M0.36%11,359CommonSOLE
125523100CICigna Corp$1.2M0.34%4,453CommonSOLE
65339F101NEENextera Energy Inc$1.2M0.34%17,048CommonSOLE
87612E106TGTTarget Corp$1.1M0.32%8,422CommonSOLE
29786A106ETSYEtsy Inc.$1.1M0.30%20,716CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$963,2200.27%2,125CommonSOLE
882508104TXNTexas Instruments Inc$922,1740.26%4,918CommonSOLE
47103U845JAAAJanus AAA CLO$912,7800.25%18,000CommonSOLE
231021106CMICummins Inc$862,3940.24%2,474CommonSOLE
922908736VUGVanguard Growth ETF$857,4090.24%2,089CommonSOLE
89417E109TRVTravelers Companies Inc$852,2690.24%3,538CommonSOLE
609207105MDLZMondelez International Inc$845,0150.23%14,147CommonSOLE
808513105SCHWCharles Schwab Corp$842,9940.23%11,390CommonSOLE
30303M102METAMeta Platforms Inc.$822,6420.23%1,405CommonSOLE
464287507IJHiShares S&P Midcap 400$820,7470.23%13,172CommonSOLE
009158106APDAir Products & Chemicals$782,6330.22%2,698CommonSOLE
097023105BABoeing Co$755,0820.21%4,266CommonSOLE
78464A672SPTISPDR Interm TSY ETF$745,5670.21%26,742CommonSOLE
464288687PFFiShares Preferred & Income Sec ETF$712,3050.20%22,656CommonSOLE
808513865Charles Schwab 4.45 Pfd$706,3350.20%36,750CommonSOLE
87165B103SYFSynchrony Financial$686,9200.19%10,568CommonSOLE
75513E101RTXRTX Corp$684,1990.19%5,913CommonSOLE
911312106UPSUnited Parcel Services B$656,9810.18%5,210CommonSOLE
75886F107REGNRegeneron Pharmaceuticals$644,6590.18%905CommonSOLE
23325P104DNPDNP Select Income Fund Inc$640,8080.18%72,654CommonSOLE
17275R102CSCOCisco Systems Inc$636,4200.18%10,750CommonSOLE
126408103CSXCSX Corp$630,8410.18%19,549CommonSOLE
14448C104CARRCarrier Global$621,8150.17%9,110CommonSOLE
872540109TJXTJX Companies Inc$604,0500.17%5,000CommonSOLE
458140100INTCIntel Corp$597,3620.17%29,794CommonSOLE
235851102DHRDanaher Corp$573,9040.16%2,500CommonSOLE
902973304USBUS Bancorp$572,6690.16%11,973CommonSOLE
717081103PFEPfizer Inc$570,7680.16%21,514CommonSOLE
57636Q104MAMastercard Inc$563,4300.16%1,070CommonSOLE
776696106ROPRoper Industries$559,4570.16%1,076CommonSOLE
26875P101EOGEOG Resources Inc$556,2680.15%4,538CommonSOLE
459200101IBMIBM Corp$551,0300.15%2,507CommonSOLE
780259305SHELShell PLC - ADR$539,1030.15%8,605CommonSOLE
548661107LOWLowe's Companies Inc$518,2800.14%2,100CommonSOLE
674599105OXYOccidental Petroleum Corp$495,4340.14%10,027CommonSOLE
060505104BACBank of America Corp$461,4800.13%10,500CommonSOLE
09290D101BLKBlackrock Funding Inc/DE$459,5330.13%448CommonSOLE
40434L105HPQHP Inc$450,7130.13%13,813CommonSOLE
49177J102KVUEKenvue Inc.$448,9130.12%21,026CommonSOLE
24703L202DELLDell Technologies C$447,9380.12%3,887CommonSOLE
931142103WMTWal Mart Inc.$435,5770.12%4,821CommonSOLE
36828A101GEVGE Vernova LLC$414,1230.12%1,259CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$409,9000.11%5,000CommonSOLE
20825C104COPConocoPhillips$396,9640.11%4,003CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bond ETF$395,7780.11%4,281CommonSOLE
446150823Huntington Bank 4.50 Pfd$377,4360.10%21,300CommonSOLE
58155Q103MCKMcKesson Corp W/RTS$353,3670.10%620CommonSOLE
78468R408SJNKSPDR Barclays ST HY Bond$344,5620.10%13,646CommonSOLE
007903107AMDAdvanced Micro Devices$334,5880.09%2,770CommonSOLE
92343V104VZVerizon Communications Inc$320,8620.09%8,024CommonSOLE
452308109ITWIllinois Tool Works$319,4860.09%1,260CommonSOLE
949746101WMT2Wells Fargo & Co$301,4000.08%4,291CommonSOLE
92206C771VMBSVanguard MBS ETF$298,9720.08%6,594CommonSOLE
68902V107OTISOtis Worldwide Corp$297,1190.08%3,208CommonSOLE
G5960L103MDTMedtronic PLC$288,4470.08%3,611CommonSOLE
311900104FASTFastenal Co$265,7790.07%3,696CommonSOLE
053484101AVBAvalonbay Communities$261,9960.07%1,191CommonSOLE
617446448MSMorgan Stanley$261,8390.07%2,083CommonSOLE
46138G508BKLNInvesco Senior Loan ETF$254,3780.07%12,073CommonSOLE
031162100AMGNAmgen Inc$254,2910.07%976CommonSOLE
369604301GEGeneral Electric Co.$254,0210.07%1,523CommonSOLE
03076C106AMPAmeriprise Financial Inc$239,6820.07%450CommonSOLE
78464A664SPTLSPDR Port Long Term Treasury ETF$229,8430.06%8,776CommonSOLE
117043406Brunswick Corp 6.5 Pfd$228,3240.06%9,338CommonSOLE
78467X109DIASPDR Dow Jones Indu Avg Tr$226,7920.06%533CommonSOLE
637432105National Rural Util Corp 5.5 Pfd$218,0000.06%9,612CommonSOLE
64110L106NFLXNetflix Inc$213,9170.06%240CommonSOLE
65339K860Nextera Energy Capital 5.65 Pfd$207,5040.06%8,948CommonSOLE
842587883Southern Co 4.20 Pfd$189,1730.05%10,100CommonSOLE
30161N101EXCExelon Corporation$180,9830.05%4,808CommonSOLE
482480100KLACKLA-Tencor Corporation$180,2140.05%286CommonSOLE
49456B101KMIKinder Morgan Inc$178,2640.05%6,506CommonSOLE
682680103OKEOneok Inc New$166,5640.05%1,659CommonSOLE
46435U853USHYIShares Broad USD HY Corp Bond ETF$165,0400.05%4,486CommonSOLE
91324P102UNHUnitedHealth Care Group$160,8630.04%318CommonSOLE
88579Y101MMM3M Company$150,6480.04%1,167CommonSOLE
464288513HYGiShares iBoxx USD High Yield Corp Bd ETF$149,8280.04%1,905CommonSOLE
78468R622JNKSPDR BBG Barclays High Yld Bond$147,1190.04%1,541CommonSOLE
704326107PAYXPaychex Inc$127,4600.04%909CommonSOLE
89832Q109TFCTruist Financial Corp$123,9900.03%2,858CommonSOLE
194162103CLColgate-Palmolive Co$122,7280.03%1,350CommonSOLE
81369Y605XLFFinancial Sel Sec SPDR Fd$121,1150.03%2,506CommonSOLE
68389X105ORCLOracle Corp$119,8140.03%719CommonSOLE
580135101MCDMcDonald's Corp$119,4350.03%412CommonSOLE
45687V106IRIngersol-Rand Inc$118,8640.03%1,314CommonSOLE
55336V100MPLXMPLX LP$117,9750.03%2,465CommonSOLE
871829107SYYSysco Corp$116,6020.03%1,525CommonSOLE
78409V104SPGIS & P Global Inc$116,0410.03%233CommonSOLE
693506107PPGPPG Industries Inc$115,2690.03%965CommonSOLE
464287242LQDiShares iBoxx Inv Grade Corp Bd ETF$110,2590.03%1,032CommonSOLE
92204A876VPUVanguard World Fds Utiliti$103,7720.03%635CommonSOLE
60871R209TAPMolson Coors Brewing Co-B$100,3100.03%1,750CommonSOLE
94106L109WMWaste Management Inc$99,4820.03%493CommonSOLE
00206R102TAT & T Inc$95,0190.03%4,173CommonSOLE
92556V106VTRSViatris Inc.$92,8150.03%7,455CommonSOLE
40412C101HCAHCA Holdings Inc$87,6440.02%292CommonSOLE
842587107SOSouthern Company$85,2840.02%1,036CommonSOLE
464287663IUSViShares Core Russell U.S. Value ETF$83,3310.02%900CommonSOLE
92206C102VGSHVanguard Short-Term Treasury$83,1390.02%1,429CommonSOLE
988498101YUMYum Brands Inc$81,8380.02%610CommonSOLE
494368103KMBKimberly Clark Corp$77,8380.02%594CommonSOLE
02209S103MOAltria Group Inc$76,6050.02%1,465CommonSOLE
26441C204DUKDuke Energy Corp$72,7240.02%675CommonSOLE
74460D109PSAPublic Storage$71,8660.02%240CommonSOLE
743315103PGRProgressive Corp$71,6430.02%299CommonSOLE
98956P102ZBHZimmer Holdings Inc$71,3000.02%675CommonSOLE
46429B655FLOTiShares Floating Rate Bond ETF$70,8250.02%1,392CommonSOLE
874039100TSMTaiwan Semiconductor ADR$69,9110.02%354CommonSOLE
237194105DRIDarden Restaurants Inc$67,5820.02%362CommonSOLE
806857108SLBSchlumberger Ltd$67,4780.02%1,760CommonSOLE
670346105NUENucor Corp$64,4240.02%552CommonSOLE
H1467J104CBChubb Ltd$62,4440.02%226CommonSOLE
293792107EPDEnterprise Products Part$62,0930.02%1,980CommonSOLE
941848103WATWaters Corp$59,3570.02%160CommonSOLE
384802104GWWW.W. Grainger Inc$59,0270.02%56CommonSOLE
759351802Reinsurance GRP of Amer VRN Pfd$57,9430.02%2,366CommonSOLE
56585A102MPCMarathon Petroleum Corp$56,6370.02%406CommonSOLE
922908553VNQVanguard REIT Index ETF$56,4770.02%634CommonSOLE
907818108UNPUnion Pacific Corp$54,0450.02%237CommonSOLE
620076307MSIMotorola Solutions Inc$52,6940.01%114CommonSOLE
14149Y108CAHCardinal Health Inc$50,2650.01%425CommonSOLE
G87052109TELTE Connectivity PLC$50,0400.01%350CommonSOLE
G0403H108AONAon Plc - Class A$49,5640.01%138CommonSOLE
606827202MITSYMitsui & Co Ltd ADR$48,4560.01%115CommonSOLE
502441306LVMUYLVMH Moet Hennessy-Unsp ADR$47,5120.01%361CommonSOLE
172062101CINFCincinnati Financial Corp$44,9780.01%313CommonSOLE
539830109LMTLockheed Martin Corp$44,2210.01%91CommonSOLE
92204A702VGTVanguard Info Tech ETF$44,1480.01%71CommonSOLE
91913Y100VLOValero Energy Corp$43,1520.01%352CommonSOLE
316773100FITBFifth Third Bancorp$43,0830.01%1,019CommonSOLE
29476L107EQREquity Residential$43,0560.01%600CommonSOLE
025537101AEPAmerican Electric Power$42,4260.01%460CommonSOLE
370334104GISGeneral Mills Inc$41,5780.01%652CommonSOLE
000375204ABBNYABB Ltd-Spon ADR$40,8800.01%755CommonSOLE
904767704Unilever PLC-Sponsored ADR$40,7110.01%718CommonSOLE
770323103RHIRobert Half Inc.$40,4440.01%574CommonSOLE
31620M106FISFidelity National Info Serv$40,3850.01%500CommonSOLE
464288414MUBiShares Natl Muni Bd ETF$39,9560.01%375CommonSOLE
03073E105CORCencora Inc.$39,7680.01%177CommonSOLE
65473P105NINiSource Inc$39,5540.01%1,076CommonSOLE
23304Y100DBSDYDBS Group Hldgs Ltd ADR$38,9700.01%304CommonSOLE
718172109PMPhilip Morris Intl Inc$38,7530.01%322CommonSOLE
018820100ALIZYAllianz SE Unsp ADR$38,6070.01%1,260CommonSOLE
05523R107BAESYBAE Systems PLC ADR$38,5480.01%670CommonSOLE
84265V105SCCOSouthern Copper Corp$37,9100.01%416CommonSOLE
744573106PEGPublic Serv Enterprise Grp$37,8520.01%448CommonSOLE
72352L106PINSPinterest Inc.$37,7000.01%1,300CommonSOLE
21037T109CEGConstellation Energy$37,3600.01%167CommonSOLE
45857P806IHGIntercontinental Hotels ADR$37,1010.01%297CommonSOLE
15189T107CNPCenterpoint Energy$35,9180.01%1,132CommonSOLE
254687106DISDisney (Walt) Co/The$35,6320.01%320CommonSOLE
602496101MDXGMimedx Group Inc$35,3050.01%3,670CommonSOLE
922042775VEUVanguard FTSE All-World Fd$34,8480.01%607CommonSOLE
464288158SUBiShares Short-term Ntl Muni Bond ETF$34,7030.01%329CommonSOLE
46429B747STIPiShares 0-5yr TIPS Bond ETF$33,0970.01%329CommonSOLE
892331307TMToyota Motor Corp ADR$33,0840.01%170CommonSOLE
606822104MUFGMitsubishi Financial Group ADR$32,5460.01%2,777CommonSOLE
054536107AXAHYAXA Spons ADR$31,8780.01%897CommonSOLE
922042858VWOVanguard MSCI Emerging Mkt$30,8280.01%700CommonSOLE
337738108FISVFiserv Inc$30,6080.01%149CommonSOLE
209115104EDConsolidated Edison Inc$30,2490.01%339CommonSOLE
14040H105COFCapital One Financial Corp$30,1360.01%169CommonSOLE
25746U109DDominion Resources Inc$30,0000.01%557CommonSOLE
254709108DFSEURDiscover Financial Services$29,9690.01%173CommonSOLE
92204A108VCRVanguard Cons Discretionary$29,6550.01%79CommonSOLE
74251V102PFGPrincipal Financial Group$29,6480.01%383CommonSOLE
G51502105JCIJohnson Controls International$28,8090.01%365CommonSOLE
95040Q104WELLWelltower Inc$28,7350.01%228CommonSOLE
654624105NTTYYNippon Teleg & Tel Sp ADR$28,6520.01%1,140CommonSOLE
362397101GABGabelli Equity Trust$28,4060.01%5,280CommonSOLE
372460105GPCGenuine Parts Co$28,2560.01%242CommonSOLE
826197501SIEGYSiemens AG-Spons ADR$27,9210.01%286CommonSOLE
48133Q309AMJBAlerian MLP ETN 2044$27,8280.01%943CommonSOLE
460690100IPGInterpublic Group of COS$27,5160.01%982CommonSOLE
29273V100ETEnergy Transfer Equity LP$27,1320.01%1,385CommonSOLE
534187109LNCLincoln National Corp$26,9540.01%850CommonSOLE
78464A359CWBSPDR Barclays Cap Conv ETF$26,9500.01%346CommonSOLE
46138G870VRPInvesco Variable Rate Preferred ETF$26,5850.01%1,099CommonSOLE
828806109SPGSimon Property Group LP$26,3480.01%153CommonSOLE
460146103IPInternational Paper Co$26,2100.01%487CommonSOLE
404280406HSBCHSBC Holdings Plc Spon ADR$25,3240.01%512CommonSOLE
686330101IXOrix Corp Spon ADR$24,8580.01%234CommonSOLE
345370860FFord Motor Company$24,8000.01%2,505CommonSOLE
655844108NSCNorfolk Southern Corp$24,4090.01%104CommonSOLE
726503105PAAPlains All American Pipe$24,3050.01%1,423CommonSOLE
389637109GBTCGrayscale Bitcoin Trust$24,1310.01%326CommonSOLE
075887109BDXBecton Dickinson & Co$24,0480.01%106CommonSOLE
29250N105ENBEnbridge Inc$23,9310.01%564CommonSOLE
450737101IBDRYIberdrola SA-Sponsored ADR$23,6880.01%430CommonSOLE
070830104BBWIBath & Body Works Inc.$23,3400.01%602CommonSOLE
66987V109NVSNovartis AG ADR$23,0620.01%237CommonSOLE
110448107BTIBritish American TOB-SP ADR$21,7920.01%600CommonSOLE
117043505Brunswick Corp 6.625 Pfd$21,7230.01%871CommonSOLE
92939U106WECWEC Energy Group Inc$21,4410.01%228CommonSOLE
49338L103KEYSKeysight Technologies Inc W/I$21,2030.01%132CommonSOLE
500458401KMTUYKomatsu Ltd Spons ADR$21,0640.01%761CommonSOLE
681919106OMCOmnicom Group Inc$20,8220.01%242CommonSOLE
036752103ELVAnthem Inc$20,6580.01%56CommonSOLE
456788108INFYInfosys Ltd-SP ADR$20,3420.01%928CommonSOLE
025932807American Financial Group 5.875 Pfd$19,7710.01%876CommonSOLE
126650100CVSCVS Health Corp$19,5270.01%435CommonSOLE
88160R101TSLATESLA Inc$19,3840.01%48CommonSOLE
641069406NSRGYNestle Spon ADR$19,2520.01%233CommonSOLE
767204100RIORio Tinto PLC-SPON ADR$19,0540.01%324CommonSOLE
013872106AAAlcoa Inc$18,7390.01%496CommonSOLE
80105N105SNYSanofi ADR$18,6650.01%387CommonSOLE
31428X106FDXFedEx Corp$18,5680.01%66CommonSOLE
92204A504VHTVanguard Health Care ETF$18,5190.01%73CommonSOLE
502431109LHXL3Harris Technologies Inc.$18,0840.01%86CommonSOLE
89151E109TTENTotal SA-Spon ADR$17,9300.00%329CommonSOLE
25243Q205DEODiageo PLC-Sponsored ADR$17,9250.00%141CommonSOLE
088606108BHPBHP Limited Spons ADR$17,5790.00%360CommonSOLE
891160509TDToronto-Dominion Bank$17,2500.00%324CommonSOLE
83444M101SOLVSolventum Corp$16,7130.00%253CommonSOLE
52110M109LAZLazard Inc.$16,3190.00%317CommonSOLE
281020107EIXEdison International$15,5690.00%195CommonSOLE
26614N102DDDuPont De Nemours Inc$15,4020.00%202CommonSOLE
064058100BKBank of New York Mellon$15,3660.00%200CommonSOLE
78464A367SPLBSPDR LT Corp Bond ETF$14,6720.00%660CommonSOLE
959802109WUWestern Union Co$14,3840.00%1,357CommonSOLE
294821608ERICEricsson LM TEL-SP ADR$14,2420.00%1,767CommonSOLE
337932107FEFirstEnergy$14,2010.00%357CommonSOLE
464288208IMCBiShares Morningstar Mid Co$14,0120.00%184CommonSOLE
92204A603VISVanguard Industrials ETF$13,9910.00%55CommonSOLE
49446R711Kimco Realty Corp 5.25 Pfd$13,8790.00%655CommonSOLE
143658300CCL1EURCarnival Corp$13,8310.00%555CommonSOLE
72651A207PAGPPlains GP Holdings LP-CL A$12,8660.00%700CommonSOLE
244199105DEDeere & Company$12,7110.00%30CommonSOLE
138006309CAJPYCanon Inc SP ADR$12,5450.00%382CommonSOLE
45168D104IDXXIdexx Labs Inc$12,4030.00%30CommonSOLE
92204A207VDCVanguard Consumer Staples$12,0490.00%57CommonSOLE
05565A202BNPQYBNP Paribas ADR$11,9880.00%391CommonSOLE
205887102CAGConagra Inc$11,9600.00%431CommonSOLE
42824C109HPEHewlett Packard Enterprise$11,9560.00%560CommonSOLE
46138E784PCYInvesco Emerging Markets Sovereign Debt$11,8920.00%600CommonSOLE
22052L104CTVACorteva Inc.$11,5060.00%202CommonSOLE
38144G804Goldman Sachs Gp 4 Pfd$11,3750.00%500CommonSOLE
N53745100LYBLyondellbasell Indu Cl A$10,6950.00%144CommonSOLE
055262505BASFYBASF SE ADR$10,6620.00%970CommonSOLE
36266G107GEHCGE Healthcare Technology$10,4760.00%134CommonSOLE
45167R104IEXIdex Corp$10,4640.00%50CommonSOLE
577081102MATMattel Inc$10,3540.00%584CommonSOLE
92204A405VFHVanguard Financials ETF$10,2720.00%87CommonSOLE
98978V103ZTSZoetis Inc$9,7760.00%60CommonSOLE
665859104NTRSNorthern Trust Corp$9,7380.00%95CommonSOLE
513272104LWLamb Weston Holding Inc.$9,5570.00%143CommonSOLE
92937A102WPPWPP PLC-Spon ADR$9,5090.00%185CommonSOLE
810186106SMGScotts Miracle-Gro Co Cl-A$9,2880.00%140CommonSOLE
128125101CSQCalamos Strategic Total Re$8,8550.00%500CommonSOLE
524660107LEGLeggett & Platt Inc$8,6500.00%901CommonSOLE
260557103DOWDow Inc$8,5080.00%212CommonSOLE
34964C106FBINFortune Brands Innovations Inc.$8,4050.00%123CommonSOLE
37733W204GSKGlaxoSmithKline PLC$8,2860.00%245CommonSOLE
59156R108METMetlife Inc$8,1880.00%100CommonSOLE
595112103MUMicron Technology Inc$8,1640.00%97CommonSOLE
92204A801VAWVanguard Materials ETF$7,8890.00%42CommonSOLE
926400102VSCOVictoria's Secret$7,7870.00%188CommonSOLE
92338C103VLTOVeralto Corp$7,6390.00%75CommonSOLE
464287697IDUiShares DJ US Util Sector$7,6010.00%79CommonSOLE
86765K109SUNSunoco LP$7,5100.00%146CommonSOLE
680223104ORIOld Republic Intl Corp$7,2380.00%200CommonSOLE
72201B101PTYPIMCO Corporate Opportunity$7,1850.00%500CommonSOLE
438128308HMCHonda Motor Co Ltd ADR$7,1380.00%250CommonSOLE
464288281EMBiShares JP Morgan EMB$7,1230.00%80CommonSOLE
26874R108EEni Spa-Sponsored ADR$7,0590.00%258CommonSOLE
G1151C101ACNAccenture PLC Cl-A$6,6840.00%19CommonSOLE
76118Y104REZIResideo Technologies Inc.$6,3620.00%276CommonSOLE
934423104WBDWarner Bros Discovery Inc.$6,3100.00%597CommonSOLE
294375209EPSNEpsilon Energy LTD$6,2100.00%1,000CommonSOLE
006212104ADXAdams Express Co$6,0600.00%300CommonSOLE
452327109ILMNIllumina Inc$6,0130.00%45CommonSOLE
34959J108FTVFortive Corp$6,0000.00%80CommonSOLE
219350105GLWCorning Inc$5,9400.00%125CommonSOLE
96208T104WEXWEX INC$5,7860.00%33CommonSOLE
343412102FLRFluor Corp (New)$5,7210.00%116CommonSOLE
773903109ROKRockwell Automation Inc$5,7160.00%20CommonSOLE
G7S00T104PNRPentair PLC$5,6360.00%56CommonSOLE
756109104ORealty Income Corp$5,5010.00%103CommonSOLE
35671D857FCXFreeport-McMoran Copper-B$5,4840.00%144CommonSOLE
83001C108FUNSix Flags Entertainment Corp$4,8190.00%100CommonSOLE
25787G100DFINDonnelley Financial Solutions$4,7670.00%76CommonSOLE
90290N109USACUSA Compression Partners LP$4,7120.00%200CommonSOLE
053611109AVYAvery Dennison Corp$4,6780.00%25CommonSOLE
G491BT108IVZInvesco Ltd$4,6670.00%267CommonSOLE
412822108HOGHarley-Davidson Inc$4,6400.00%154CommonSOLE
37954Y483QYLDGlobal X Funds ETF$4,5550.00%250CommonSOLE
16119P108CHTRCharter Communications Inc$4,4560.00%13CommonSOLE
053015103ADPAutomatic Data Processing$4,3910.00%15CommonSOLE
04014F102ARDCAres Dynamic Credit Allocation$4,1550.00%275CommonSOLE
50155Q100KDKyndryl Holdings$4,0480.00%117CommonSOLE
92857W308VODVodafone Group PLC$4,0330.00%475CommonSOLE
464287713IYZiShares DJ US Telecommunic$4,0240.00%150CommonSOLE
29250N790Enbridge Inc VRN Pfd$4,0040.00%177CommonSOLE
446150773Huntington Bank VRN Pfd$3,8470.00%150CommonSOLE
92204A306VDEVanguard Energy ETF$3,7610.00%31CommonSOLE
01879R106XAWFXAlliancebernstein Gbl Hgh$3,7560.00%350CommonSOLE
04010L103ARCCAres Capital Corp$3,7210.00%170CommonSOLE
14365C103POH3Carnival PLC ADR$3,6240.00%161CommonSOLE
36240A101GUTGabelli Utility Trust$3,6220.00%720CommonSOLE
09258G104BSTBlackRock Science & Tech$3,5100.00%96CommonSOLE
530158104USALiberty All Star Equity Fd$3,4750.00%500CommonSOLE
H01301128ALCAlcon Inc.$3,3960.00%40CommonSOLE
48203R104JNPJuniper Networks Inc$3,3700.00%90CommonSOLE
00206R706T 4.75 PERP CAT&T Inc. 4.75 Pfd$3,2620.00%165CommonSOLE
756158101UTGReaves Utility Income$3,1690.00%100CommonSOLE
48128B648JPM 6 PERP EEJPMorgan Chase & Co. 6 Pfd$3,1460.00%125CommonSOLE
316773860Fifth Third Bancorp 4.95 Pfd$3,1460.00%150CommonSOLE
101121101BXPBXP Inc.$3,0490.00%41CommonSOLE
345370811Ford Motor Co 6.5 Pfd$3,0460.00%125CommonSOLE
26441C501DUK 5.75 PERP ADuke Energy Corp 5.75 Pfd$3,0180.00%125CommonSOLE
91529Y601Unum Group 6.25 Pfd$2,9750.00%125CommonSOLE
22002T108CDPCorporate Office Property$2,9400.00%95CommonSOLE
464287226AGGiShares Barclays Agg Bond$2,9070.00%30CommonSOLE
001055102AFLAflac Inc$2,7930.00%27CommonSOLE
651229106NWLNewell Rubbermaid Inc$2,7790.00%279CommonSOLE
23918K108DVADavita Inc$2,6920.00%18CommonSOLE
06055H202Bank of America Corp 5 Pfd$2,6850.00%125CommonSOLE
373334440Georgia Power Co 5 Pfd$2,6790.00%125CommonSOLE
674001300Brookfield Oaktree Hldgs$2,6750.00%125CommonSOLE
48128B622JPMorgan Chase & Co 4.75 Pfd$2,6380.00%125CommonSOLE
125896100CMSCMS Energy Corp$2,5990.00%39CommonSOLE
405552100HLNHaleon PLC ADR$2,5850.00%271CommonSOLE
94988U656Wells Fargo & Co 5.625 Pfd$2,4180.00%100CommonSOLE
89832Q695Truist Financial Corp 4.75 Pfd$2,4110.00%125CommonSOLE
185899101CLFCleveland - Cliffs Inc$2,3880.00%254CommonSOLE
03027X100AMTAmerican Tower Corp$2,3840.00%13CommonSOLE
260003108DOVDover Corp$2,2510.00%12CommonSOLE
00971T101AKAMAkamai Technologies Inc$2,1040.00%22CommonSOLE
929740108WABWabtec Corp$2,0850.00%11CommonSOLE
74834L100DGXQuest Diagnostics Inc$1,9610.00%13CommonSOLE
744320102PRUPrudential Financial Inc$1,8960.00%16CommonSOLE
57638P104MBCMasterbrand Inc.$1,7970.00%123CommonSOLE
64110D104NTAPNetApp Inc$1,7410.00%15CommonSOLE
980228308WDSWoodside Energy Group LTD$1,7320.00%111CommonSOLE
929042109VNOVornado Realty Trust$1,6820.00%40CommonSOLE
799926100SDZNYSandoz Group AG ADR$1,6410.00%40CommonSOLE
192446102CTSHCognizant Technology Cl A$1,6150.00%21CommonSOLE
42250P103DOCHealthpeak Properties Inc$1,5810.00%78CommonSOLE
00449R109ACLLYAccelleron Industries AG$1,5460.00%30CommonSOLE
389930207BTCGrayscale Bitcn Mini Tru ETF$1,5070.00%36CommonSOLE
62913M107NGLNGL Energy Partners LP$1,4970.00%300CommonSOLE
72919P202PLUGPlug Power Inc$1,4910.00%700CommonSOLE
36246K103GRXGabelli Healthcare & Wellness Tr$1,4650.00%152CommonSOLE
68622V106OGNOrganon & Company$1,4620.00%98CommonSOLE
G6700G107NVTNvent Electric PLC$1,4310.00%21CommonSOLE
00773T101ASIXAdvansix Inc$1,3960.00%49CommonSOLE
832696405SJMJM Smucker Co$1,3210.00%12CommonSOLE
67077M108NTRNutrien LTD$1,2980.00%29CommonSOLE
459506101IFFIntl Flavors & Fragrances$1,2680.00%15CommonSOLE
G8267P108SWSmurfit Westrock PLC$1,2390.00%23CommonSOLE
835699307SONYSony Corp Spons ADR$1,0580.00%50CommonSOLE
366505105GTXGarrett Motion Inc$1,0470.00%116CommonSOLE
854502101SWKStanley Black & Decker Inc$9630.00%12CommonSOLE
928881101VNTVontier Corp$9480.00%26CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$9300.00%9CommonSOLE
M46528101FROFrontline PLC$7800.00%55CommonSOLE
163851108CCChemours Co$4900.00%29CommonSOLE
808625107SAICScience Applications Int$4470.00%4CommonSOLE
91704F104UEUrban Edge Properties$4300.00%20CommonSOLE
896945201TRIPTripadvisor Inc$3540.00%24CommonSOLE
35086T109FCPTFour Corners Property Trust$3260.00%12CommonSOLE
G0084W101ADNTAdient PLC$3100.00%18CommonSOLE
46590V100JBGSJBG Smith Properties$3070.00%20CommonSOLE
384747101GRALGrail Inc.$3030.00%17CommonSOLE
026874784AIGAmerican Intl Group$2910.00%4CommonSOLE
45688C107NGVTIngevity Corp$2850.00%7CommonSOLE
05350V106AVNSAvanos Medical Inc.$1750.00%11CommonSOLE
74967R106RMRRMR Group Inc$1440.00%7CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Warrants$830.00%3CommonSOLE
29082K105EMBCEmbecta Corp$620.00%3CommonSOLE
68629Y103ONLOrion Office Reit Inc.$370.00%10CommonSOLE
67623C109OPITQOffice Properties Income Trust$250.00%25CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.