Compliance Officer

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 LIVE false false false 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 0 0 Alphabet Inc-CL A COM 02079K305 7857227 60043 SH SOLE 60043 0 0 Alphabet Inc-CL C COM 02079K107 2426304 18402 SH SOLE 18402 0 0 Altria Group Inc COM 02209S103 48021 1142 SH SOLE 1142 0 0 Amazon.com Inc COM 023135106 3188678 25084 SH SOLE 25084 0 0 American Electric Power COM 025537101 34601 460 SH SOLE 460 0 0 American Express Co COM 025816109 4173870 27977 SH SOLE 27977 0 0 American Financial Group 5.875 Pfd PFD 025932807 20078 876 SH SOLE 876 0 0 American Intl Group COM 026874784 242 4 SH SOLE 4 0 0 American Tower Corp COM 03027X100 2138 13 SH SOLE 13 0 0 Ameriprise Financial Inc COM 03076C106 152972 464 SH SOLE 464 0 0 Amgen Inc COM 031162100 267147 994 SH SOLE 994 0 0 Anthem Inc COM 036752103 24384 56 SH SOLE 56 0 0 Aon Plc - Class A COM G0403H108 44742 138 SH SOLE 138 0 0 Apple Inc COM 037833100 7590854 44337 SH SOLE 44337 0 0 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 0 0 Aviat Networks Inc COM 05366Y201 406 13 SH SOLE 13 0 0 AXA Spons ADR COM 054536107 27240 913 SH SOLE 913 0 0 BAE Systems PLC ADR COM 05523R107 33370 685 SH SOLE 685 0 0 Bank of America Corp COM 060505104 323276 11807 SH SOLE 11807 0 0 Bank of America Corp 5 Pfd PFD 06055H202 2539 125 SH SOLE 125 0 0 Bank of New York Mellon COM 064058100 8530 200 SH SOLE 200 0 0 Barnes Group Inc COM 067806109 8492 250 SH SOLE 250 0 0 BASF SE ADR COM 055262505 11323 996 SH SOLE 996 0 0 Bath & Body Works Inc. COM 070830104 21970 650 SH SOLE 650 0 0 Becton Dickinson & Co COM 075887109 70320 272 SH SOLE 272 0 0 Berkshire Hathaway Cl B COM 084670702 72512 207 SH SOLE 207 0 0 BHP Limited Spons ADR COM 088606108 20932 368 SH SOLE 368 0 0 BlackRock Inc COM 09247X101 295544 457 SH SOLE 457 0 0 Bloom Energy Corp COM 093712107 33150 2500 SH SOLE 2500 0 0 Bluebird Bio Inc COM 09609G100 377 124 SH SOLE 124 0 0 BNP Paribas ADR COM 05565A202 12764 399 SH SOLE 399 0 0 Boeing Co COM 097023105 936932 4888 SH SOLE 4888 0 0 Booking Holdings Inc. COM 09857L108 1986064 644 SH SOLE 644 0 0 Boston Properties Inc COM 101121101 2439 41 SH SOLE 41 0 0 Bristol-Myers Squibb Co COM 110122108 2698860 46500 SH SOLE 46500 0 0 Broadcom Inc COM 11135F101 6523708 7854 SH SOLE 7854 0 0 Brunswick Corp 6.5 Pfd PFD 117043406 230275 9338 SH SOLE 9338 0 0 Brunswick Corp 6.625 Pfd PFD 117043505 21374 871 SH SOLE 871 0 0 Canon Inc SP ADR COM 138006309 9494 393 SH SOLE 393 0 0 Capital One Financial Corp COM 14040H105 16401 169 SH SOLE 169 0 0 Cardinal Health Inc COM 14149Y108 44973 518 SH SOLE 518 0 0 Carnival Corp COM 143658300 2127 155 SH SOLE 155 0 0 Carnival PLC ADR COM 14365C103 2426 198 SH SOLE 198 0 0 Carrier Global COM 14448C104 548357 9934 SH SOLE 9934 0 0 Caterpillar Inc COM 149123101 2953041 10817 SH SOLE 10817 0 0 Cedar Fair Ltd Partnership COM 150185106 3700 100 SH SOLE 100 0 0 Cencora Inc. COM 03073E105 31855 177 SH SOLE 177 0 0 Centerpoint Energy COM 15189T107 30394 1132 SH SOLE 1132 0 0 CH Robinson Worldwide Inc COM 12541W209 775 9 SH SOLE 9 0 0 Charles Schwab 4.45 Pfd PFD 808513865 796005 42750 SH SOLE 42750 0 0 Charles Schwab Corp COM 808513105 532604 9701 SH SOLE 9701 0 0 Charter Communications Inc COM 16119P108 5718 13 SH SOLE 13 0 0 Chemours Co COM 163851108 813 29 SH SOLE 29 0 0 Chevron Corp COM 166764100 3114082 18468 SH SOLE 18468 0 0 Chipotle Mexican Grill Inc COM 169656105 271111 148 SH SOLE 148 0 0 Chubb Ltd COM H1467J104 47049 226 SH SOLE 226 0 0 Cigna Corp COM 125523100 1273870 4453 SH SOLE 4453 0 0 Cincinnati Financial Corp COM 172062101 34574 338 SH SOLE 338 0 0 Cisco Systems Inc COM 17275R102 669204 12448 SH SOLE 12448 0 0 Citigroup Inc COM 172967424 132233 3215 SH SOLE 3215 0 0 Cleveland - Cliffs Inc COM 185899101 3970 254 SH SOLE 254 0 0 CMS Energy Corp COM 125896100 2071 39 SH SOLE 39 0 0 Coca-Cola Co COM 191216100 1375037 24563 SH SOLE 24563 0 0 Cognizant Technology Cl A COM 192446102 1423 21 SH SOLE 21 0 0 Colgate-Palmolive Co COM 194162103 129776 1825 SH SOLE 1825 0 0 Conagra Inc COM 205887102 11818 431 SH SOLE 431 0 0 ConocoPhillips COM 20825C104 496092 4141 SH SOLE 4141 0 0 Consolidated Edison Inc COM 209115104 28995 339 SH SOLE 339 0 0 Constellation Energy COM 21037T109 18216 167 SH SOLE 167 0 0 Corning Inc COM 219350105 3809 125 SH SOLE 125 0 0 Corporate Office Property COM 22002T108 2264 95 SH SOLE 95 0 0 Corteva Inc. COM 22052L104 10897 213 SH SOLE 213 0 0 CrowdStrike Holdings Inc COM 22788C105 2123550 12687 SH SOLE 12687 0 0 CSX Corp COM 126408103 765860 24906 SH SOLE 24906 0 0 Cummins Inc COM 231021106 573383 2510 SH SOLE 2510 0 0 CVS Health Corp COM 126650100 30372 435 SH SOLE 435 0 0 Danaher Corp COM 235851102 936826 3776 SH SOLE 3776 0 0 Darden Restaurants Inc COM 237194105 55713 389 SH SOLE 389 0 0 Davita Inc COM 23918K108 1702 18 SH SOLE 18 0 0 DBS Group Hldgs Ltd ADR COM 23304Y100 28097 285 SH SOLE 285 0 0 Deere & Company COM 244199105 11321 30 SH SOLE 30 0 0 Diageo PLC-Sponsored ADR COM 25243Q205 21482 144 SH SOLE 144 0 0 Discover Financial Services COM 254709108 14987 173 SH SOLE 173 0 0 Disney (Walt) Co/The COM 254687106 27962 345 SH SOLE 345 0 0 Dominion Resources Inc COM 25746U109 24881 557 SH SOLE 557 0 0 Donnelley Financial Solutions COM 25787G100 4277 76 SH SOLE 76 0 0 Dover Corp COM 260003108 1674 12 SH SOLE 12 0 0 Dow Inc COM 260557103 11498 223 SH SOLE 223 0 0 Duke Energy Corp COM 26441C204 61517 697 SH SOLE 697 0 0 Duke Energy Corp 5.75 Pfd PFD 26441C501 2992 125 SH SOLE 125 0 0 DuPont De Nemours Inc COM 26614N102 15888 213 SH SOLE 213 0 0 Eaton Corp PLC COM G29183103 5231758 24530 SH SOLE 24530 0 0 Ebay Inc COM 278642103 75923 1722 SH SOLE 1722 0 0 Edison International COM 281020107 12342 195 SH SOLE 195 0 0 Embecta Corp COM 29082K105 90 6 SH SOLE 6 0 0 Emerson Electric Co COM 291011104 1423131 14737 SH SOLE 14737 0 0 Enbridge Inc COM 29250N105 33655 1014 SH SOLE 1014 0 0 Energy Transfer Equity LP COM 29273V100 15840 1129 SH SOLE 1129 0 0 Eni Spa-Sponsored ADR COM 26874R108 8459 265 SH SOLE 265 0 0 Enterprise Products Part COM 293792107 40508 1480 SH SOLE 1480 0 0 EOG Resources Inc COM 26875P101 509955 4023 SH SOLE 4023 0 0 Equity Residential COM 29476L107 35226 600 SH SOLE 600 0 0 Ericsson LM TEL-SP ADR COM 294821608 8777 1806 SH SOLE 1806 0 0 Etsy Inc, COM 29786A106 200521 3105 SH SOLE 3105 0 0 Exelon Corporation COM 30161N101 185738 4915 SH SOLE 4915 0 0 Expedia Group Inc COM 30212P303 108017 1048 SH SOLE 1048 0 0 Exxon Mobil Corp COM 30231G102 5244126 44600 SH SOLE 44600 0 0 Fastenal Co COM 311900104 278118 5090 SH SOLE 5090 0 0 FedEx Corp COM 31428X106 17485 66 SH SOLE 66 0 0 Fidelity National Info Serv COM 31620M106 27635 500 SH SOLE 500 0 0 Fifth Third Bancorp COM 316773100 27888 1101 SH SOLE 1101 0 0 Fifth Third Bancorp 4.95 Pfd PFD 316773860 3128 150 SH SOLE 150 0 0 Financial Sel Sec SPDR Fd COM 81369Y605 16585 500 SH SOLE 500 0 0 FirstEnergy COM 337932107 12202 357 SH SOLE 357 0 0 Fiserv Inc COM 337738108 16831 149 SH SOLE 149 0 0 Fluor Corp (New) COM 343412102 4257 116 SH SOLE 116 0 0 Ford Motor Co 6.5 Pfd PFD 345370811 2858 125 SH SOLE 125 0 0 Ford Motor Company COM 345370860 33000 2657 SH SOLE 2657 0 0 Fortive Corp COM 34959J108 5933 80 SH SOLE 80 0 0 Fortune Brands Innovations Inc. COM 34964C106 7646 123 SH SOLE 123 0 0 Four Corners Property Trust COM 35086T109 266 12 SH SOLE 12 0 0 Freeport-McMoran Copper-B COM 35671D857 5370 144 SH SOLE 144 0 0 Frontline PLC COM M46528101 1033 55 SH SOLE 55 0 0 Gabelli Utility Trust COM 36240A101 3816 720 SH SOLE 720 0 0 Garrett Motion Inc COM 366505105 914 116 SH SOLE 116 0 0 GE Healthcare Technology COM 36266G107 10206 150 SH SOLE 150 0 0 General Electric Co. COM 369604301 359329 3250 SH SOLE 3250 0 0 General Mills Inc COM 370334104 43577 681 SH SOLE 681 0 0 Genuine Parts Co COM 372460105 37828 262 SH SOLE 262 0 0 Georgia Power Co 5 Pfd PFD 373334440 2925 125 SH SOLE 125 0 0 GlaxoSmithKline PLC COM 37733W204 9099 251 SH SOLE 251 0 0 Global X Funds ETF COM 37954Y483 4192 250 SH SOLE 250 0 0 Goldman Sachs Gp 4 Pfd PFD 38144G804 11000 500 SH SOLE 500 0 0 Goldman Sachs Group Inc COM 38141G104 1010833 3124 SH SOLE 3124 0 0 Haleon PLC ADR COM 405552100 2632 316 SH SOLE 316 0 0 Harley-Davidson Inc COM 412822108 5091 154 SH SOLE 154 0 0 HCA Holdings Inc COM 40412C101 71826 292 SH SOLE 292 0 0 Healthpeak Properties Inc COM 42250P103 1432 78 SH SOLE 78 0 0 Hewlett Packard Enterprise COM 42824C109 9727 560 SH SOLE 560 0 0 Home Depot Inc COM 437076102 1524095 5044 SH SOLE 5044 0 0 Honda Motor Co Ltd ADR COM 438128308 8410 250 SH SOLE 250 0 0 Honeywell International COM 438516106 4937792 26728 SH SOLE 26728 0 0 HP Inc COM 40434L105 335179 13042 SH SOLE 13042 0 0 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 358607 2556 SH SOLE 2556 0 0 Idex Corp COM 45167R104 15602 75 SH SOLE 75 0 0 Idexx Labs Inc COM 45168D104 13118 30 SH SOLE 30 0 0 Illinois Tool Works COM 452308109 302167 1312 SH SOLE 1312 0 0 Illumina Inc COM 452327109 27456 200 SH SOLE 200 0 0 Infosys Ltd-SP ADR COM 456788108 16220 948 SH SOLE 948 0 0 Ingersol-Rand Inc COM 45687V106 93541 1468 SH SOLE 1468 0 0 Ingevity Corp COM 45688C107 333 7 SH SOLE 7 0 0 Intel Corp COM 458140100 1633459 45948 SH SOLE 45948 0 0 Intercontinental Hotels ADR COM 45857P806 22724 304 SH SOLE 304 0 0 International Paper Co COM 460146103 18657 526 SH SOLE 526 0 0 Interpublic Group of COS COM 460690100 30408 1061 SH SOLE 1061 0 0 Intl Flavors & Fragrances COM 459506101 1023 15 SH SOLE 15 0 0 Invesco Emerging Markets Sovereign Debt COM 46138E784 14616 800 SH SOLE 800 0 0 Invesco Ltd COM G491BT108 3877 267 SH SOLE 267 0 0 Invesco Senior Loan ETF COM 46138G508 12027 573 SH SOLE 573 0 0 Invesco Taxable Muni ETF COM 46138G805 23343 923 SH SOLE 923 0 0 Invesco Variable Rate Preferred ETF COM 46138G870 20759 928 SH SOLE 928 0 0 ISHARES 0-3M Treasury Bond COM 46436E718 225501 2240 SH SOLE 2240 0 0 iShares 0-5yr TIPS Bond ETF COM 46429B747 31887 329 SH SOLE 329 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 404850 5000 SH SOLE 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. 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