0001121477-22-000006.txt : 20221018 0001121477-22-000006.hdr.sgml : 20221018 20221018074501 ACCESSION NUMBER: 0001121477-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYD WATTERSON ASSET MANAGEMENT LLC/OH CENTRAL INDEX KEY: 0001121477 IRS NUMBER: 341922005 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05921 FILM NUMBER: 221314905 BUSINESS ADDRESS: STREET 1: 1301 EAST NINTH STREET STREET 2: SUITE 2900 CITY: CLEVELAND STATE: OH ZIP: 44114-3179 BUSINESS PHONE: 2167713450 MAIL ADDRESS: STREET 1: 1301 EAST NINTH STREET STREET 2: STE 2900 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001121477 XXXXXXXX 09-30-2022 09-30-2022 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1301 EAST NINTH STREET STE 2900 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N Thomas Tarantino 216-771-3450 Thomas Tarantino, Compliance Officer Cleveland OH 10-18-2022 0 129 219456 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 374 3386 SH SOLE 3386 0 0 Abbott Laboratories COM 002824100 2458 25407 SH SOLE 25407 0 0 Abbvie Inc COM 00287Y109 4726 35212 SH SOLE 35212 0 0 Air Products & Chemicals COM 009158106 630 2707 SH SOLE 2707 0 0 Alphabet Inc-CL A COM 02079K305 5804 60680 SH SOLE 60680 0 0 Alphabet Inc-CL C COM 02079K107 1585 16480 SH SOLE 16480 0 0 Amazon.com Inc COM 023135106 2983 26402 SH SOLE 26402 0 0 American Express Co COM 025816109 3686 27325 SH SOLE 27325 0 0 Amgen Inc COM 031162100 201 892 SH SOLE 892 0 0 Apple Inc COM 037833100 6572 47555 SH SOLE 47555 0 0 Avalonbay Communities COM 053484101 225 1222 SH SOLE 1222 0 0 Avery Dennison Corp COM 053611109 257 1581 SH SOLE 1581 0 0 Bank of America Corp COM 060505104 927 30679 SH SOLE 30679 0 0 BlackRock Inc COM 09247X101 249 452 SH SOLE 452 0 0 Bloom Energy Corp COM 093712107 680 34000 SH SOLE 34000 0 0 Boeing Co COM 097023105 1024 8458 SH SOLE 8458 0 0 Booking Holdings Inc. COM 09857L108 1201 731 SH SOLE 731 0 0 Bristol-Myers Squibb Co COM 110122108 3735 52540 SH SOLE 52540 0 0 Broadcom Inc COM 11135F101 3530 7950 SH SOLE 7950 0 0 Brunswick Corp 6.5 Pfd PFD 117043406 224 9338 SH SOLE 9338 0 0 Carrier Global COM 14448C104 638 17938 SH SOLE 17938 0 0 Caterpillar Inc COM 149123101 1773 10808 SH SOLE 10808 0 0 Charles Schwab 4.45 Pfd PFD 808513865 689 36250 SH SOLE 36250 0 0 Charles Schwab Corp COM 808513105 856 11906 SH SOLE 11906 0 0 Chevron Corp COM 166764100 2827 19676 SH SOLE 19676 0 0 Chipotle Mexican Grill Inc COM 169656105 298 198 SH SOLE 198 0 0 Cigna Corp COM 125523100 1236 4453 SH SOLE 4453 0 0 Cisco Systems Inc COM 17275R102 552 13811 SH SOLE 13811 0 0 Coca-Cola Co COM 191216100 1377 24572 SH SOLE 24572 0 0 ConocoPhillips COM 20825C104 423 4133 SH SOLE 4133 0 0 CrowdStrike Holdings Inc COM 22788C105 514 3116 SH SOLE 3116 0 0 CSX Corp COM 126408103 918 34467 SH SOLE 34467 0 0 Cummins Inc COM 231021106 517 2541 SH SOLE 2541 0 0 Danaher Corp COM 235851102 984 3809 SH SOLE 3809 0 0 Disney (Walt) Co/The COM 254687106 201 2130 SH SOLE 2130 0 0 Eaton Corp PLC COM G29183103 2914 21847 SH SOLE 21847 0 0 Emerson Electric Co COM 291011104 971 13264 SH SOLE 13264 0 0 EOG Resources Inc COM 26875P101 664 5943 SH SOLE 5943 0 0 Exxon Mobil Corp COM 30231G102 4048 46366 SH SOLE 46366 0 0 Fastenal Co COM 311900104 235 5107 SH SOLE 5107 0 0 General Electric Co. COM 369604301 233 3764 SH SOLE 3764 0 0 General Motors Co COM 37045V100 866 27000 SH SOLE 27000 0 0 Goldman Sachs Group Inc COM 38141G104 937 3199 SH SOLE 3199 0 0 Home Depot Inc COM 437076102 1497 5425 SH SOLE 5425 0 0 Honeywell International COM 438516106 3981 23840 SH SOLE 23840 0 0 HP Inc COM 40434L105 322 12940 SH SOLE 12940 0 0 Huntington Bank 4.50 Pfd PFD 446150823 536 29800 SH SOLE 29800 0 0 IBM Corp COM 459200101 846 7123 SH SOLE 7123 0 0 Illinois Tool Works COM 452308109 258 1430 SH SOLE 1430 0 0 Illumina Inc COM 452327109 358 1875 SH SOLE 1875 0 0 Intel Corp COM 458140100 783 30391 SH SOLE 30391 0 0 ISHARES 0-3M Tresaury Bond COM 46436E718 384 3831 SH SOLE 3831 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 406 5000 SH SOLE 5000 0 0 IShares 1-5 Year Investment Grade Corp COM 464288646 679 13773 SH SOLE 13773 0 0 IShares 5-10 Year Investment Grade Corp COM 464288638 1360 28162 SH SOLE 28162 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 1250 13017 SH SOLE 13017 0 0 iShares Barclays Agg Bond COM 464287226 11956 124104 SH SOLE 124104 0 0 IShares Broad USD HY Corp Bond ETF COM 46435U853 412 12257 SH SOLE 12257 0 0 iShares Core S&P 500 ETF COM 464287200 906 2525 SH SOLE 2525 0 0 iShares MBS Bond ETF COM 464288588 17897 195427 SH SOLE 195427 0 0 iShares MSCI EAFE Index Fd COM 464287465 1450 25880 SH SOLE 25880 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1237 35475 SH SOLE 35475 0 0 iShares Preferred & Income Sec ETF COM 464288687 268 8461 SH SOLE 8461 0 0 iShares S&P Global 100 Fd COM 464287572 2400 40330 SH SOLE 40330 0 0 iShares S&P Midcap 400 COM 464287507 650 2963 SH SOLE 2963 0 0 iShares S&P SmallCap 600 COM 464287804 2180 25005 SH SOLE 25005 0 0 J P Morgan Chase COM 46625H100 4472 42798 SH SOLE 42798 0 0 Johnson & Johnson COM 478160104 3469 21234 SH SOLE 21234 0 0 Keysight Technologies Inc W/I COM 49338L103 407 2584 SH SOLE 2584 0 0 Lilly (Eli) & Co COM 532457108 3290 10174 SH SOLE 10174 0 0 Linde PLC COM G5494J103 2078 7707 SH SOLE 7707 0 0 Lowe's Companies Inc COM 548661107 992 5280 SH SOLE 5280 0 0 Marsh & McLennan Cos Inc COM 571748102 917 6145 SH SOLE 6145 0 0 Mastercard Inc COM 57636Q104 399 1402 SH SOLE 1402 0 0 McKesson Corp W/RTS COM 58155Q103 213 627 SH SOLE 627 0 0 Medtronic PLC COM G5960L103 395 4892 SH SOLE 4892 0 0 Merck & Company COM 58933Y105 1759 20430 SH SOLE 20430 0 0 Meta Platforms Inc. COM 30303M102 780 5750 SH SOLE 5750 0 0 Microsoft Corp COM 594918104 11437 49108 SH SOLE 49108 0 0 Mimedx Group Inc COM 602496101 274 95453 SH SOLE 95453 0 0 Mondelez International Inc COM 609207105 440 8029 SH SOLE 8029 0 0 National Rural Util Corp 5.5 Pfd PFD 637432105 211 9612 SH SOLE 9612 0 0 Nextera Energy Capital 5.65 Pfd PFD 65339K860 219 8948 SH SOLE 8948 0 0 Nextera Energy Inc COM 65339F101 1431 18248 SH SOLE 18248 0 0 NVIDIA Corp COM 67066G104 364 3000 SH SOLE 3000 0 0 O'Reilly Automotive Inc COM 67103H107 1241 1765 SH SOLE 1765 0 0 Otis Worldwide Corp COM 68902V107 216 3388 SH SOLE 3388 0 0 Parker Hannifin Corp COM 701094104 624 2577 SH SOLE 2577 0 0 PayPal Holdings Inc COM 70450Y103 1725 20044 SH SOLE 20044 0 0 PepsiCo Inc COM 713448108 3140 19231 SH SOLE 19231 0 0 Pfizer Inc COM 717081103 2662 60842 SH SOLE 60842 0 0 Phillips 66 COM 718546104 1012 12533 SH SOLE 12533 0 0 Pinterest Inc. COM 72352L106 534 22897 SH SOLE 22897 0 0 Plug Power Inc COM 72919P202 855 40695 SH SOLE 40695 0 0 Procter & Gamble Co COM 742718109 2389 18925 SH SOLE 18925 0 0 Qualcomm Inc COM 747525103 2275 20140 SH SOLE 20140 0 0 Raytheon Technologies Corp COM 75513E101 1159 14154 SH SOLE 14154 0 0 Regeneron Pharmaceuticals COM 75886F107 655 951 SH SOLE 951 0 0 Roper Industries COM 776696106 413 1148 SH SOLE 1148 0 0 Salesforce Inc. COM 79466L302 1034 7188 SH SOLE 7188 0 0 Schwab US Dividend Equity ETF COM 808524797 1124 16916 SH SOLE 16916 0 0 Shell PLC - ADR COM 780259305 429 8613 SH SOLE 8613 0 0 Southern Co 4.20 Pfd PFD 842587883 193 10100 SH SOLE 10100 0 0 SPDR Barclays ST HY Bond COM 78468R408 794 33404 SH SOLE 33404 0 0 SPDR Blackstone Senior Loan ETF COM 78467V608 2810 68759 SH SOLE 68759 0 0 SPDR Interm TSY ETF COM 78464A672 1109 39418 SH SOLE 39418 0 0 SPDR Port Long Term Treasury ETF COM 78464A664 831 28021 SH SOLE 28021 0 0 SPDR S & P 500 ETF Trust COM 78462F103 16809 47061 SH SOLE 47061 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 5595 13930 SH SOLE 13930 0 0 Synchrony Financial COM 87165B103 298 10568 SH SOLE 10568 0 0 Sysco Corp COM 871829107 200 2835 SH SOLE 2835 0 0 Target Corp COM 87612E106 2031 13684 SH SOLE 13684 0 0 Texas Instruments Inc COM 882508104 245 1584 SH SOLE 1584 0 0 Thermo Fisher Corp COM 883556102 2161 4260 SH SOLE 4260 0 0 Trane Technologies PLC COM G8994E103 856 5909 SH SOLE 5909 0 0 Travelers Companies Inc COM 89417E109 542 3538 SH SOLE 3538 0 0 Unilever PLC-Sponsored ADR COM 904767704 441 10052 SH SOLE 10052 0 0 United Parcel Services B COM 911312106 844 5226 SH SOLE 5226 0 0 US Bancorp COM 902973304 605 15000 SH SOLE 15000 0 0 US Bank 4.00 Pfd PFD 902973718 1513 89165 SH SOLE 89165 0 0 Vanguard Growth ETF COM 922908736 447 2089 SH SOLE 2089 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 637 8692 SH SOLE 8692 0 0 Vanguard S&P 500 ETF COM 922908363 2658 8097 SH SOLE 8097 0 0 Vanguard Short-Term Treasury COM 92206C102 756 13089 SH SOLE 13089 0 0 Verizon Communications Inc COM 92343V104 248 6534 SH SOLE 6534 0 0 Visa Inc Cl-A Shares COM 92826C839 1883 10602 SH SOLE 10602 0 0 Wal Mart Inc. COM 931142103 221 1707 SH SOLE 1707 0 0 Walgreens Boots Alliance COM 931427108 686 21841 SH SOLE 21841 0 0 Zebra Technologies Corp Cl COM 989207105 1251 4773 SH SOLE 4773 0 0