0001121477-23-000007.txt : 20231023
0001121477-23-000007.hdr.sgml : 20231023
20231023105819
ACCESSION NUMBER: 0001121477-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231023
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: 231339005
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
X0202
13F-HR
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false
false
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0001121477
XXXXXXXX
09-30-2023
09-30-2023
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
1301 EAST NINTH STREET
STE 2900
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-05921
N
Thomas Tarantino
Compliance Officer
216-771-3450
Thomas Tarantino, Compliance Officer
Cleveland
OH
10-19-2023
0
420
228200140
INFORMATION TABLE
2
form13fInfoTable.xml
2Seventy Bio Inc.
COM
901384107
161
41
SH
SOLE
41
0
0
3M Company
COM
88579Y101
118617
1267
SH
SOLE
1267
0
0
ABB Ltd-Spon ADR
COM
000375204
27752
774
SH
SOLE
774
0
0
Abbott Laboratories
COM
002824100
2496115
25773
SH
SOLE
25773
0
0
Abbvie Inc
COM
00287Y109
5129615
34413
SH
SOLE
34413
0
0
Accelleron Industries AG
COM
00449R109
937
36
SH
SOLE
36
0
0
Accenture PLC Cl-A
COM
G1151C101
5835
19
SH
SOLE
19
0
0
Adient PLC
COM
G0084W101
661
18
SH
SOLE
18
0
0
Advanced Micro Devices
COM
007903107
211501
2057
SH
SOLE
2057
0
0
Advansix Inc
COM
00773T101
1523
49
SH
SOLE
49
0
0
Aflac Inc
COM
001055102
2072
27
SH
SOLE
27
0
0
Air Products & Chemicals
COM
009158106
769148
2714
SH
SOLE
2714
0
0
Akamai Technologies Inc
COM
00971T101
2344
22
SH
SOLE
22
0
0
Alcoa Inc
COM
013872106
15634
538
SH
SOLE
538
0
0
Alcon Inc.
COM
H01301128
3545
46
SH
SOLE
46
0
0
Alliance Bernstein Hldg LP
COM
01881G106
6070
200
SH
SOLE
200
0
0
Allianz SE Unsp ADR
COM
018820100
30754
1287
SH
SOLE
1287
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0
Alphabet Inc-CL A
COM
02079K305
7857227
60043
SH
SOLE
60043
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0
Alphabet Inc-CL C
COM
02079K107
2426304
18402
SH
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18402
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Altria Group Inc
COM
02209S103
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1142
SH
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1142
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Amazon.com Inc
COM
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25084
SH
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25084
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American Electric Power
COM
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34601
460
SH
SOLE
460
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American Express Co
COM
025816109
4173870
27977
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27977
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PFD
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20078
876
SH
SOLE
876
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American Intl Group
COM
026874784
242
4
SH
SOLE
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American Tower Corp
COM
03027X100
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13
SH
SOLE
13
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Ameriprise Financial Inc
COM
03076C106
152972
464
SH
SOLE
464
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0
Amgen Inc
COM
031162100
267147
994
SH
SOLE
994
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Anthem Inc
COM
036752103
24384
56
SH
SOLE
56
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Aon Plc - Class A
COM
G0403H108
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138
SH
SOLE
138
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Apple Inc
COM
037833100
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44337
SH
SOLE
44337
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Ares Capital Corp
COM
04010L103
3310
170
SH
SOLE
170
0
0
AT & T Inc
COM
00206R102
67260
4478
SH
SOLE
4478
0
0
AT&T Inc. 4.75 Pfd
PFD
00206R706
3163
165
SH
SOLE
165
0
0
Automatic Data Processing
COM
053015103
3609
15
SH
SOLE
15
0
0
Avalonbay Communities
COM
053484101
206947
1205
SH
SOLE
1205
0
0
Avanos Medical Inc.
COM
05350V106
222
11
SH
SOLE
11
0
0
Avery Dennison Corp
COM
053611109
5663
31
SH
SOLE
31
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Aviat Networks Inc
COM
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SH
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AXA Spons ADR
COM
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BAE Systems PLC ADR
COM
05523R107
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SH
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Bank of America Corp
COM
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PFD
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125
SH
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125
0
0
Bank of New York Mellon
COM
064058100
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200
SH
SOLE
200
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Barnes Group Inc
COM
067806109
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250
SH
SOLE
250
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0
BASF SE ADR
COM
055262505
11323
996
SH
SOLE
996
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0
Bath & Body Works Inc.
COM
070830104
21970
650
SH
SOLE
650
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0
Becton Dickinson & Co
COM
075887109
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272
SH
SOLE
272
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Berkshire Hathaway Cl B
COM
084670702
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207
SH
SOLE
207
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BHP Limited Spons ADR
COM
088606108
20932
368
SH
SOLE
368
0
0
BlackRock Inc
COM
09247X101
295544
457
SH
SOLE
457
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0
Bloom Energy Corp
COM
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33150
2500
SH
SOLE
2500
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Bluebird Bio Inc
COM
09609G100
377
124
SH
SOLE
124
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BNP Paribas ADR
COM
05565A202
12764
399
SH
SOLE
399
0
0
Boeing Co
COM
097023105
936932
4888
SH
SOLE
4888
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Booking Holdings Inc.
COM
09857L108
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644
SH
SOLE
644
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Boston Properties Inc
COM
101121101
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41
SH
SOLE
41
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Bristol-Myers Squibb Co
COM
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Broadcom Inc
COM
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PFD
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Brunswick Corp 6.625 Pfd
PFD
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871
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Canon Inc SP ADR
COM
138006309
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393
SH
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393
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Capital One Financial Corp
COM
14040H105
16401
169
SH
SOLE
169
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Cardinal Health Inc
COM
14149Y108
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518
SH
SOLE
518
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Carnival Corp
COM
143658300
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155
SH
SOLE
155
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Carnival PLC ADR
COM
14365C103
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198
SH
SOLE
198
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Carrier Global
COM
14448C104
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SH
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Caterpillar Inc
COM
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SH
SOLE
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Cedar Fair Ltd Partnership
COM
150185106
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100
SH
SOLE
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Cencora Inc.
COM
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177
SH
SOLE
177
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Centerpoint Energy
COM
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SH
SOLE
1132
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CH Robinson Worldwide Inc
COM
12541W209
775
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SH
SOLE
9
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0
Charles Schwab 4.45 Pfd
PFD
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SH
SOLE
42750
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0
Charles Schwab Corp
COM
808513105
532604
9701
SH
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Charter Communications Inc
COM
16119P108
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13
SH
SOLE
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Chemours Co
COM
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SH
SOLE
29
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Chevron Corp
COM
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SH
SOLE
18468
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Chipotle Mexican Grill Inc
COM
169656105
271111
148
SH
SOLE
148
0
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Chubb Ltd
COM
H1467J104
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226
SH
SOLE
226
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Cigna Corp
COM
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SH
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Cincinnati Financial Corp
COM
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338
SH
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Cisco Systems Inc
COM
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12448
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Citigroup Inc
COM
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SH
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3215
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Cleveland - Cliffs Inc
COM
185899101
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254
SH
SOLE
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CMS Energy Corp
COM
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39
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Coca-Cola Co
COM
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Cognizant Technology Cl A
COM
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SH
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21
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Colgate-Palmolive Co
COM
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Conagra Inc
COM
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SH
SOLE
431
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ConocoPhillips
COM
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4141
SH
SOLE
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Consolidated Edison Inc
COM
209115104
28995
339
SH
SOLE
339
0
0
Constellation Energy
COM
21037T109
18216
167
SH
SOLE
167
0
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Corning Inc
COM
219350105
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125
SH
SOLE
125
0
0
Corporate Office Property
COM
22002T108
2264
95
SH
SOLE
95
0
0
Corteva Inc.
COM
22052L104
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213
SH
SOLE
213
0
0
CrowdStrike Holdings Inc
COM
22788C105
2123550
12687
SH
SOLE
12687
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CSX Corp
COM
126408103
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SH
SOLE
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Cummins Inc
COM
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2510
SH
SOLE
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CVS Health Corp
COM
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SH
SOLE
435
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Danaher Corp
COM
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SH
SOLE
3776
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Darden Restaurants Inc
COM
237194105
55713
389
SH
SOLE
389
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Davita Inc
COM
23918K108
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SH
SOLE
18
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DBS Group Hldgs Ltd ADR
COM
23304Y100
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285
SH
SOLE
285
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Deere & Company
COM
244199105
11321
30
SH
SOLE
30
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Diageo PLC-Sponsored ADR
COM
25243Q205
21482
144
SH
SOLE
144
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Discover Financial Services
COM
254709108
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173
SH
SOLE
173
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Disney (Walt) Co/The
COM
254687106
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SH
SOLE
345
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Dominion Resources Inc
COM
25746U109
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557
SH
SOLE
557
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Donnelley Financial Solutions
COM
25787G100
4277
76
SH
SOLE
76
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Dover Corp
COM
260003108
1674
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SH
SOLE
12
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Dow Inc
COM
260557103
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223
SH
SOLE
223
0
0
Duke Energy Corp
COM
26441C204
61517
697
SH
SOLE
697
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Duke Energy Corp 5.75 Pfd
PFD
26441C501
2992
125
SH
SOLE
125
0
0
DuPont De Nemours Inc
COM
26614N102
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213
SH
SOLE
213
0
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Eaton Corp PLC
COM
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SH
SOLE
24530
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Ebay Inc
COM
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SOLE
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Edison International
COM
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195
SH
SOLE
195
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Embecta Corp
COM
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6
SH
SOLE
6
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Emerson Electric Co
COM
291011104
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14737
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SOLE
14737
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Enbridge Inc
COM
29250N105
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1014
SH
SOLE
1014
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Energy Transfer Equity LP
COM
29273V100
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1129
SH
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1129
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Eni Spa-Sponsored ADR
COM
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265
SH
SOLE
265
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Enterprise Products Part
COM
293792107
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1480
SH
SOLE
1480
0
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EOG Resources Inc
COM
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509955
4023
SH
SOLE
4023
0
0
Equity Residential
COM
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600
SH
SOLE
600
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Ericsson LM TEL-SP ADR
COM
294821608
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1806
SH
SOLE
1806
0
0
Etsy Inc,
COM
29786A106
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SH
SOLE
3105
0
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Exelon Corporation
COM
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SH
SOLE
4915
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Expedia Group Inc
COM
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SH
SOLE
1048
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Exxon Mobil Corp
COM
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SH
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Fastenal Co
COM
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SH
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FedEx Corp
COM
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66
SH
SOLE
66
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Fidelity National Info Serv
COM
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SH
SOLE
500
0
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Fifth Third Bancorp
COM
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1101
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Fifth Third Bancorp 4.95 Pfd
PFD
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3128
150
SH
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150
0
0
Financial Sel Sec SPDR Fd
COM
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16585
500
SH
SOLE
500
0
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FirstEnergy
COM
337932107
12202
357
SH
SOLE
357
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Fiserv Inc
COM
337738108
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149
SH
SOLE
149
0
0
Fluor Corp (New)
COM
343412102
4257
116
SH
SOLE
116
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Ford Motor Co 6.5 Pfd
PFD
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125
SH
SOLE
125
0
0
Ford Motor Company
COM
345370860
33000
2657
SH
SOLE
2657
0
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Fortive Corp
COM
34959J108
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80
SH
SOLE
80
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0
Fortune Brands Innovations Inc.
COM
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123
SH
SOLE
123
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Four Corners Property Trust
COM
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12
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Freeport-McMoran Copper-B
COM
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144
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144
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Frontline PLC
COM
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55
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COM
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SH
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720
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Garrett Motion Inc
COM
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914
116
SH
SOLE
116
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GE Healthcare Technology
COM
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150
SH
SOLE
150
0
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General Electric Co.
COM
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SOLE
3250
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General Mills Inc
COM
370334104
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681
SH
SOLE
681
0
0
Genuine Parts Co
COM
372460105
37828
262
SH
SOLE
262
0
0
Georgia Power Co 5 Pfd
PFD
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2925
125
SH
SOLE
125
0
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GlaxoSmithKline PLC
COM
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251
SH
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Global X Funds ETF
COM
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250
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250
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PFD
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500
SH
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500
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Goldman Sachs Group Inc
COM
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COM
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Harley-Davidson Inc
COM
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154
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154
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HCA Holdings Inc
COM
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292
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Healthpeak Properties Inc
COM
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1432
78
SH
SOLE
78
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Hewlett Packard Enterprise
COM
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560
SH
SOLE
560
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0
Home Depot Inc
COM
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5044
SH
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5044
0
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Honda Motor Co Ltd ADR
COM
438128308
8410
250
SH
SOLE
250
0
0
Honeywell International
COM
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SH
SOLE
26728
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0
HP Inc
COM
40434L105
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SH
SOLE
13042
0
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HSBC Holdings Plc Spon ADR
COM
404280406
20638
523
SH
SOLE
523
0
0
Huntington Bank 4.50 Pfd
PFD
446150823
459732
27300
SH
SOLE
27300
0
0
Iberdrola SA-Sponsored ADR
COM
450737101
19743
440
SH
SOLE
440
0
0
IBM Corp
COM
459200101
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2556
SH
SOLE
2556
0
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Idex Corp
COM
45167R104
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75
SH
SOLE
75
0
0
Idexx Labs Inc
COM
45168D104
13118
30
SH
SOLE
30
0
0
Illinois Tool Works
COM
452308109
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1312
0
0
Illumina Inc
COM
452327109
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200
SH
SOLE
200
0
0
Infosys Ltd-SP ADR
COM
456788108
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948
SH
SOLE
948
0
0
Ingersol-Rand Inc
COM
45687V106
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1468
SH
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1468
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Ingevity Corp
COM
45688C107
333
7
SH
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7
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Intel Corp
COM
458140100
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45948
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Intercontinental Hotels ADR
COM
45857P806
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304
SH
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304
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International Paper Co
COM
460146103
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526
SH
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526
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Interpublic Group of COS
COM
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COM
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COM
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800
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800
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COM
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267
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COM
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COM
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COM
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0
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COM
46429B747
31887
329
SH
SOLE
329
0
0
iShares 1-3 Year Treasury Bond ETF
COM
464287457
404850
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SH
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5000
0
0
IShares 1-5 Year Investment Grade Corp
COM
464288646
401032
8048
SH
SOLE
8048
0
0
IShares 5-10 Year Investment Grade Corp
COM
464288638
754756
15514
SH
SOLE
15514
0
0
iShares 7-10 Year Treasury Bond ETF
COM
464287440
499715
5456
SH
SOLE
5456
0
0
iShares Barclays Agg Bond
COM
464287226
1141834
12142
SH
SOLE
12142
0
0
IShares Broad USD HY Corp Bond ETF
COM
46435U853
224747
6475
SH
SOLE
6475
0
0
iShares Core Russell U.S. Value ETF
COM
464287663
67158
900
SH
SOLE
900
0
0
iShares DJ US Telecommunic
COM
464287713
3238
152
SH
SOLE
152
0
0
iShares DJ US Util Sector
COM
464287697
5886
80
SH
SOLE
80
0
0
iShares Floating Rate Bond ETF
COM
46429B655
21628
425
SH
SOLE
425
0
0
iShares iBoxx Inv Grade Corp Bd ETF
COM
464287242
98449
965
SH
SOLE
965
0
0
iShares iBoxx USD High Yield Corp Bd ETF
COM
464288513
164690
2234
SH
SOLE
2234
0
0
iShares JP Morgan EMB
COM
464288281
6602
80
SH
SOLE
80
0
0
iShares MBS Bond ETF
COM
464288588
6129242
69023
SH
SOLE
69023
0
0
iShares Morningstar Mid Co
COM
464288208
10990
184
SH
SOLE
184
0
0
iShares MSCI EAFE Index Fd
COM
464287465
1773449
25732
SH
SOLE
25732
0
0
iShares MSCI Emrg Mkt Indx
COM
464287234
1346276
35475
SH
SOLE
35475
0
0
iShares Natl Muni Bd ETF
COM
464288414
58960
575
SH
SOLE
575
0
0
iShares Preferred & Income Sec ETF
COM
464288687
275842
9149
SH
SOLE
9149
0
0
iShares S&P Global 100 Fd
COM
464287572
2953769
40330
SH
SOLE
40330
0
0
iShares S&P Midcap 400
COM
464287507
665016
2667
SH
SOLE
2667
0
0
iShares S&P SmallCap 600
COM
464287804
2296936
24350
SH
SOLE
24350
0
0
iShares Short-term Ntl Muni Bond ETF
COM
464288158
33841
329
SH
SOLE
329
0
0
J P Morgan Alerian MLP ETN
COM
46625H365
23292
943
SH
SOLE
943
0
0
J P Morgan Chase
COM
46625H100
6406316
44175
SH
SOLE
44175
0
0
JBG Smith Properties
COM
46590V100
289
20
SH
SOLE
20
0
0
JM Smucker Co
COM
832696405
1475
12
SH
SOLE
12
0
0
Johnson & Johnson
COM
478160104
3349871
21508
SH
SOLE
21508
0
0
Johnson Controls International
COM
G51502105
19422
365
SH
SOLE
365
0
0
JPMorgan Chase & Co 4.75 Pfd
PFD
48128B622
2559
125
SH
SOLE
125
0
0
JPMorgan Chase & Co. 6 Pfd
PFD
48128B648
3101
125
SH
SOLE
125
0
0
Juniper Networks Inc
COM
48203R104
2501
90
SH
SOLE
90
0
0
Kenvue Inc.
COM
49177J102
574870
28629
SH
SOLE
28629
0
0
Keysight Technologies Inc W/I
COM
49338L103
43927
332
SH
SOLE
332
0
0
Kimberly Clark Corp
COM
494368103
73718
610
SH
SOLE
610
0
0
Kimco Realty Corp 5.25 Pfd
PFD
49446R711
14214
655
SH
SOLE
655
0
0
Kinder Morgan Inc
COM
49456B101
105764
6379
SH
SOLE
6379
0
0
KLA-Tencor Corporation
COM
482480100
141726
309
SH
SOLE
309
0
0
Komatsu Ltd Spons ADR
COM
500458401
21079
778
SH
SOLE
778
0
0
Kyndryl Holdings
COM
50155Q100
2174
144
SH
SOLE
144
0
0
L3Harris Technologies Inc.
COM
502431109
14974
86
SH
SOLE
86
0
0
Lamb Weston Holding Inc.
COM
513272104
13222
143
SH
SOLE
143
0
0
Lazard Ltd-Class A
COM
G54050102
9830
317
SH
SOLE
317
0
0
Leggett & Platt Inc
COM
524660107
37200
1464
SH
SOLE
1464
0
0
Lilly (Eli) & Co
COM
532457108
6521229
12141
SH
SOLE
12141
0
0
Lincoln National Corp
COM
534187109
20986
850
SH
SOLE
850
0
0
Linde PLC
COM
G54950103
2869105
7705
SH
SOLE
7705
0
0
Lockheed Martin Corp
COM
539830109
40487
99
SH
SOLE
99
0
0
Lowe's Companies Inc
COM
548661107
785635
3780
SH
SOLE
3780
0
0
LVMH Moet Hennessy-Unsp ADR
COM
502441306
55976
369
SH
SOLE
369
0
0
Lyondellbasell Indu Cl A
COM
N53745100
14016
148
SH
SOLE
148
0
0
Marathon Petroleum Corp
COM
56585A102
90955
601
SH
SOLE
601
0
0
Marsh & McLennan Cos Inc
COM
571748102
1138719
5984
SH
SOLE
5984
0
0
Masterbrand Inc.
COM
57638P104
1494
123
SH
SOLE
123
0
0
Mastercard Inc
COM
57636Q104
509536
1287
SH
SOLE
1287
0
0
Mattel Inc
COM
577081102
12866
584
SH
SOLE
584
0
0
McDonald's Corp
COM
580135101
116704
443
SH
SOLE
443
0
0
McKesson Corp W/RTS
COM
58155Q103
275695
634
SH
SOLE
634
0
0
Medtronic PLC
COM
G5960L103
376677
4807
SH
SOLE
4807
0
0
Merck & Company
COM
58933Y105
2327618
22609
SH
SOLE
22609
0
0
Meta Platforms Inc.
COM
30303M102
531672
1771
SH
SOLE
1771
0
0
Micron Technology Inc
COM
595112103
6599
97
SH
SOLE
97
0
0
Microsoft Corp
COM
594918104
16079512
50925
SH
SOLE
50925
0
0
Mimedx Group Inc
COM
602496101
26754
3670
SH
SOLE
3670
0
0
Mitsubishi Financial Group ADR
COM
606822104
24095
2838
SH
SOLE
2838
0
0
Mitsui & Co Ltd ADR
COM
606827202
42882
59
SH
SOLE
59
0
0
Molson Coors Brewing Co-B
COM
60871R209
111282
1750
SH
SOLE
1750
0
0
Mondelez International Inc
COM
609207105
442217
6372
SH
SOLE
6372
0
0
Morgan Stanley
COM
617446448
173630
2126
SH
SOLE
2126
0
0
Motorola Solutions Inc
COM
620076307
31035
114
SH
SOLE
114
0
0
MPLX LP
COM
55336V100
64560
1815
SH
SOLE
1815
0
0
National Rural Util Corp 5.5 Pfd
PFD
637432105
224056
9612
SH
SOLE
9612
0
0
Nestle Spon ADR
COM
641069406
27103
239
SH
SOLE
239
0
0
NetApp Inc
COM
64110D104
1138
15
SH
SOLE
15
0
0
Netflix Inc
COM
64110L106
107616
285
SH
SOLE
285
0
0
Newell Rubbermaid Inc
COM
651229106
2519
279
SH
SOLE
279
0
0
Nextera Energy Capital 5.65 Pfd
PFD
65339K860
219584
8948
SH
SOLE
8948
0
0
Nextera Energy Inc
COM
65339F101
979544
17098
SH
SOLE
17098
0
0
Nippon Teleg & Tel Sp ADR
COM
654624105
34498
1166
SH
SOLE
1166
0
0
NiSource Inc
COM
65473P105
26556
1076
SH
SOLE
1076
0
0
Norfolk Southern Corp
COM
655844108
20481
104
SH
SOLE
104
0
0
Northern Trust Corp
COM
665859104
6601
95
SH
SOLE
95
0
0
Novartis AG ADR
COM
66987V109
24650
242
SH
SOLE
242
0
0
Nucor Corp
COM
670346105
91777
587
SH
SOLE
587
0
0
NuStar Energy LP
COM
67058H102
6400
367
SH
SOLE
367
0
0
Nutrien LTD
COM
67077M108
1791
29
SH
SOLE
29
0
0
Nvent Electric PLC
COM
G6700G107
1113
21
SH
SOLE
21
0
0
NVIDIA Corp
COM
67066G104
1304970
3000
SH
SOLE
3000
0
0
O'Reilly Automotive Inc
COM
67103H107
1932236
2126
SH
SOLE
2126
0
0
Oaktree Capital Group LLC 6.125 Pfd
PFD
674001300
2666
125
SH
SOLE
125
0
0
Occidental Petroleum Corp
COM
674599105
1752
27
SH
SOLE
27
0
0
Occidental Petroleum Corp Warrants
COM
674599162
130
3
SH
SOLE
3
0
0
Office Properties Income Trust
COM
67623C109
102
25
SH
SOLE
25
0
0
Omnicom Group Inc
COM
681919106
18024
242
SH
SOLE
242
0
0
Oneok Inc New
COM
682680103
105230
1659
SH
SOLE
1659
0
0
Oracle Corp
COM
68389X105
76156
719
SH
SOLE
719
0
0
Organon & Company
COM
68622V106
115184
6635
SH
SOLE
6635
0
0
Orion Office Reit Inc.
COM
68629Y103
52
10
SH
SOLE
10
0
0
Orix Corp Spon ADR
COM
686330101
22531
240
SH
SOLE
240
0
0
Otis Worldwide Corp
COM
68902V107
262205
3265
SH
SOLE
3265
0
0
Parker Hannifin Corp
COM
701094104
1890540
4854
SH
SOLE
4854
0
0
Paychex Inc
COM
704326107
108526
941
SH
SOLE
941
0
0
Paycom Software Inc
COM
70432V102
195749
755
SH
SOLE
755
0
0
PayPal Holdings Inc
COM
70450Y103
622657
10651
SH
SOLE
10651
0
0
Pentair PLC
COM
G7S00T104
3626
56
SH
SOLE
56
0
0
PepsiCo Inc
COM
713448108
3343964
19735
SH
SOLE
19735
0
0
PetIQ Inc
COM
71639T106
8865
450
SH
SOLE
450
0
0
Pfizer Inc
COM
717081103
2018328
60848
SH
SOLE
60848
0
0
Philip Morris Intl Inc
COM
718172109
8517
92
SH
SOLE
92
0
0
Phillips 66
COM
718546104
1339552
11149
SH
SOLE
11149
0
0
Pinterest Inc.
COM
72352L106
75819
2805
SH
SOLE
2805
0
0
Plains All American Pipe
COM
726503105
21800
1423
SH
SOLE
1423
0
0
Plug Power Inc
COM
72919P202
5320
700
SH
SOLE
700
0
0
PPG Industries Inc
COM
693506107
125257
965
SH
SOLE
965
0
0
Principal Financial Group
COM
74251V102
29909
415
SH
SOLE
415
0
0
Procter & Gamble Co
COM
742718109
2726707
18694
SH
SOLE
18694
0
0
Progressive Corp
COM
743315103
46526
334
SH
SOLE
334
0
0
Prudential Financial Inc
COM
744320102
1518
16
SH
SOLE
16
0
0
Public Serv Enterprise Grp
COM
744573106
25496
448
SH
SOLE
448
0
0
Public Storage
COM
74460D109
63245
240
SH
SOLE
240
0
0
Qualcomm Inc
COM
747525103
1697879
15288
SH
SOLE
15288
0
0
Quest Diagnostics Inc
COM
74834L100
1584
13
SH
SOLE
13
0
0
Realty Income Corp
COM
756109104
5144
103
SH
SOLE
103
0
0
Regeneron Pharmaceuticals
COM
75886F107
770291
936
SH
SOLE
936
0
0
Reinsurance GRP of Amer VRN Pfd
PFD
759351802
59079
2366
SH
SOLE
2366
0
0
Resideo Technologies Inc.
COM
76118Y104
4361
276
SH
SOLE
276
0
0
Rio Tinto PLC-SPON ADR
COM
767204100
21128
332
SH
SOLE
332
0
0
RMR Group Inc
COM
74967R106
172
7
SH
SOLE
7
0
0
Robert Half Inc.
COM
770323103
45434
620
SH
SOLE
620
0
0
Rockwell Automation Inc
COM
773903109
5717
20
SH
SOLE
20
0
0
Roper Industries
COM
776696106
522121
1078
SH
SOLE
1078
0
0
RTX Corp
COM
75513E101
516892
7182
SH
SOLE
7182
0
0
S & P Global Inc
COM
78409V104
118393
324
SH
SOLE
324
0
0
Salesforce Inc.
COM
79466L302
1443794
7120
SH
SOLE
7120
0
0
Sanofi ADR
COM
80105N105
21349
398
SH
SOLE
398
0
0
Schlumberger Ltd
COM
806857108
61798
1060
SH
SOLE
1060
0
0
Schwab US Dividend Equity ETF
COM
808524797
1444141
20409
SH
SOLE
20409
0
0
Science Applications Int
COM
808625107
422
4
SH
SOLE
4
0
0
Scotts Miracle-Gro Co Cl-A
COM
810186106
7235
140
SH
SOLE
140
0
0
Shell PLC - ADR
COM
780259305
554505
8613
SH
SOLE
8613
0
0
Shopify Inc - Class A
COM
82509L107
1441139
26409
SH
SOLE
26409
0
0
Siemens AG-Spons ADR
COM
826197501
20970
292
SH
SOLE
292
0
0
Simon Property Group LP
COM
828806109
16529
153
SH
SOLE
153
0
0
Smallcap World Fd Inc
COM
831681101
1581
27
SH
SOLE
27
0
0
Sony Corp Spons ADR
COM
835699307
824
10
SH
SOLE
10
0
0
Southern Co 4.20 Pfd
PFD
842587883
196142
10100
SH
SOLE
10100
0
0
Southern Company
COM
842587107
69250
1070
SH
SOLE
1070
0
0
Southern Copper Corp
COM
84265V105
30718
408
SH
SOLE
408
0
0
SPDR Barclays ST HY Bond
COM
78468R408
389281
15915
SH
SOLE
15915
0
0
SPDR BBG Barclays High Yld Bond
COM
78468R622
3706
41
SH
SOLE
41
0
0
SPDR Bloomberg Barclays Inv Grade FR ETF
COM
78468R200
59996
1953
SH
SOLE
1953
0
0
SPDR Dow Jones Indu Avg Tr
COM
78467X109
178528
533
SH
SOLE
533
0
0
SPDR Interm TSY ETF
COM
78464A672
571440
20757
SH
SOLE
20757
0
0
SPDR Port Long Term Treasury ETF
COM
78464A664
442563
16924
SH
SOLE
16924
0
0
SPDR S & P 500 ETF Trust
COM
78462F103
19405570
45395
SH
SOLE
45395
0
0
SPDR S & P Midcap 400 ETF
COM
78467Y107
6361022
13930
SH
SOLE
13930
0
0
Stanley Black & Decker Inc
COM
854502101
1003
12
SH
SOLE
12
0
0
State Street Corp 5.90 Pfd
PFD
857477608
3753
150
SH
SOLE
150
0
0
Sylvamo Corp
COM
871332102
1933
44
SH
SOLE
44
0
0
Synchrony Financial
COM
87165B103
323064
10568
SH
SOLE
10568
0
0
Sysco Corp
COM
871829107
174042
2635
SH
SOLE
2635
0
0
Taiwan Semiconductor ADR
COM
874039100
31458
362
SH
SOLE
362
0
0
Target Corp
COM
87612E106
1039690
9403
SH
SOLE
9403
0
0
TE Connectivity LTD
COM
H84989104
54971
445
SH
SOLE
445
0
0
TESLA Inc
COM
88160R101
12011
48
SH
SOLE
48
0
0
Texas Instruments Inc
COM
882508104
649397
4084
SH
SOLE
4084
0
0
Thermo Fisher Corp
COM
883556102
2139601
4227
SH
SOLE
4227
0
0
TJX Companies Inc
COM
872540109
30575
344
SH
SOLE
344
0
0
Toronto-Dominion Bank
COM
891160509
20006
332
SH
SOLE
332
0
0
Total SA-Spon ADR
COM
89151E109
22030
335
SH
SOLE
335
0
0
Toyota Motor Corp ADR
COM
892331307
31276
174
SH
SOLE
174
0
0
Trane Technologies PLC
COM
G8994E103
1113570
5488
SH
SOLE
5488
0
0
Travelers Companies Inc
COM
89417E109
577791
3538
SH
SOLE
3538
0
0
Tripadvisor Inc
COM
896945201
398
24
SH
SOLE
24
0
0
Truist Financial Corp
COM
89832Q109
90122
3150
SH
SOLE
3150
0
0
Truist Financial Corp 4.75 Pfd
PFD
89832Q695
2325
125
SH
SOLE
125
0
0
Unilever PLC-Sponsored ADR
COM
904767704
51969
1052
SH
SOLE
1052
0
0
Union Pacific Corp
COM
907818108
52333
257
SH
SOLE
257
0
0
United Parcel Services B
COM
911312106
814577
5226
SH
SOLE
5226
0
0
UnitedHealth Care Group
COM
91324P102
166887
331
SH
SOLE
331
0
0
Unum Group 6.25 Pfd
PFD
91529Y601
2781
125
SH
SOLE
125
0
0
Urban Edge Properties
COM
91704F104
305
20
SH
SOLE
20
0
0
US Bancorp
COM
902973304
421515
12750
SH
SOLE
12750
0
0
US Bank 4.00 Pfd
PFD
902973718
1344115
84165
SH
SOLE
84165
0
0
Valero Energy Corp
COM
91913Y100
54133
382
SH
SOLE
382
0
0
Vanguard Cons Discretionary
COM
92204A108
21550
80
SH
SOLE
80
0
0
Vanguard Consumer Staples
COM
92204A207
10595
58
SH
SOLE
58
0
0
Vanguard Energy ETF
COM
92204A306
4056
32
SH
SOLE
32
0
0
Vanguard Financials ETF
COM
92204A405
7068
88
SH
SOLE
88
0
0
Vanguard FTSE All-World Fd
COM
922042775
31485
607
SH
SOLE
607
0
0
Vanguard Growth ETF
COM
922908736
568856
2089
SH
SOLE
2089
0
0
Vanguard Health Care ETF
COM
92204A504
17397
74
SH
SOLE
74
0
0
Vanguard Industrials ETF
COM
92204A603
10919
56
SH
SOLE
56
0
0
Vanguard Info Tech ETF
COM
92204A702
29873
72
SH
SOLE
72
0
0
Vanguard Long-Term Corp Bond ETF
COM
92206C813
328091
4581
SH
SOLE
4581
0
0
Vanguard Materials ETF
COM
92204A801
7418
43
SH
SOLE
43
0
0
Vanguard MBS ETF
COM
92206C771
157958
3608
SH
SOLE
3608
0
0
Vanguard MSCI Emerging Mkt
COM
922042858
27447
700
SH
SOLE
700
0
0
Vanguard REIT Index ETF
COM
922908553
47968
634
SH
SOLE
634
0
0
Vanguard S&P 500 ETF
COM
922908363
3179692
8097
SH
SOLE
8097
0
0
Vanguard Short-Term Treasury
COM
92206C102
357178
6201
SH
SOLE
6201
0
0
Veralto Corp
COM
92338C103
105700
1250
SH
SOLE
1250
0
0
Verizon Communications Inc
COM
92343V104
264725
8168
SH
SOLE
8168
0
0
Viatris Inc.
COM
92556V106
75035
7610
SH
SOLE
7610
0
0
Victoria's Secret
COM
926400102
3403
204
SH
SOLE
204
0
0
Visa Inc Cl-A Shares
COM
92826C839
2787813
12120
SH
SOLE
12120
0
0
Vodafone Group PLC
COM
92857W308
4664
492
SH
SOLE
492
0
0
Vontier Corp
COM
928881101
804
26
SH
SOLE
26
0
0
Vornado Realty Trust
COM
929042109
907
40
SH
SOLE
40
0
0
W.W. Grainger Inc
COM
384802104
38743
56
SH
SOLE
56
0
0
Wabtec Corp
COM
929740108
1169
11
SH
SOLE
11
0
0
Wal Mart Inc.
COM
931142103
273001
1707
SH
SOLE
1707
0
0
Walgreens Boots Alliance
COM
931427108
447269
20111
SH
SOLE
20111
0
0
Warner Bros Discovery Inc.
COM
934423104
9361
862
SH
SOLE
862
0
0
Waste Management Inc
COM
94106L109
79269
520
SH
SOLE
520
0
0
Waters Corp
COM
941848103
43874
160
SH
SOLE
160
0
0
WEC Energy Group Inc
COM
92939U106
18365
228
SH
SOLE
228
0
0
Wells Fargo & Co
COM
949746101
142275
3482
SH
SOLE
3482
0
0
Wells Fargo & Co 5.625 Pfd
PFD
94988U656
2286
100
SH
SOLE
100
0
0
Welltower Inc
COM
95040Q104
18678
228
SH
SOLE
228
0
0
Western Union Co
COM
959802109
20389
1547
SH
SOLE
1547
0
0
Westrock Co
COM
96145D105
823
23
SH
SOLE
23
0
0
WEX INC
COM
96208T104
15611
83
SH
SOLE
83
0
0
Woodside Energy Group LTD
COM
980228308
3028
130
SH
SOLE
130
0
0
WPP PLC-Spon ADR
COM
92937A102
8426
189
SH
SOLE
189
0
0
Yum Brands Inc
COM
988498101
76213
610
SH
SOLE
610
0
0
Zebra Technologies Corp Cl
COM
989207105
983728
4159
SH
SOLE
4159
0
0
Zimmer Holdings Inc
COM
98956P102
84165
750
SH
SOLE
750
0
0
Zimvie Inc.
COM
98888T107
66
7
SH
SOLE
7
0
0
Zions Bancorp 6.30 Pfd
PFD
989701859
12510
500
SH
SOLE
500
0
0
Zoetis Inc
COM
98978V103
26097
150
SH
SOLE
150
0
0