BOYD WATTERSON ASSET MANAGEMENT LLC [Rocket]

Holdings

BOYD WATTERSON ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Avery Dennison Corp	AVY	Common	31	-1,550	5,326,000	5,069,000	0.00	0.00	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	3,670	-91,783	24,259,000	23,985,000	0.01	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	345	-1,785	30,802,000	30,601,000	0.01	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	3,638	-37,057	37,799,000	36,944,000	0.02	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	294	-1,581	55,122,000	54,764,000	0.02		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	332	-2,252	55,593,000	55,186,000	0.02	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	2,805	-20,092	76,689,000	76,155,000	0.03	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	2,052	-8,000	106,971,000	106,530,000	0.04	0.00	Hist	06/30/2023
3M CO	MMM	Common	1,302	-2,084	130,317,000	129,943,000	0.05		Hist	06/30/2023
SYSCO CORP	SYY	Common	2,635	-200	195,517,000	195,317,000	0.08		Hist	06/30/2023
iSHARES TRUST	UAE	Common	2,069	-1,762	208,203,000	207,819,000	0.08		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,207	-15	228,449,000	228,224,000	0.09	0.00	Hist	06/30/2023
Bloom Energy Corp	BE	Common	17,500	-16,500	286,125,000	285,445,000	0.11	0.01	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	3,283	-105	292,212,000	291,996,000	0.12	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	5,102	-5	300,967,000	300,732,000	0.12	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	148	-50	316,572,000	316,274,000	0.13		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,312	-118	328,210,000	327,952,000	0.13		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,560	-4,563	342,554,000	341,708,000	0.14		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,252	-512	357,268,000	357,035,000	0.14	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,413	-14,631	361,209,000	359,484,000	0.14		Hist	06/30/2023
iSHARES TRUST	USHY	Common	10,959	-1,298	386,853,000	386,441,000	0.15		Hist	06/30/2023
Medtronic plc	MDT	COM	4,813	-79	424,025,000	423,630,000	0.17	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	6,389	-1,640	466,014,000	465,574,000	0.19	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	10,018	-7,920	497,995,000	497,357,000	0.20	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	8,815	-3,091	499,635,000	498,779,000	0.20	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,290	-112	507,357,000	506,958,000	0.20	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,098	-50	527,973,000	527,560,000	0.21	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,266	-1,575	577,378,000	576,692,000	0.23	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	2,538	-3	622,161,000	621,644,000	0.25	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	12,431	-1,342	623,663,000	622,984,000	0.25		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,543	-400	634,341,000	633,677,000	0.25	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	25,841	-7,563	638,273,000	637,479,000	0.25		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,461	-1,350	644,732,000	644,180,000	0.26	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	11,345	-1,744	654,947,000	654,191,000	0.26		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	947	-4	680,457,000	679,802,000	0.27	0.00	Hist	06/30/2023
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