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
LINDE PLC	LIN	SHS	7,726	7,726	2,944,375,000	2,944,375,000	1.17	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	26,312	26,312	1,699,755,000	1,699,755,000	0.68		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	5,891	5,891	542,149,000	542,149,000	0.22		Hist	06/30/2023
ETSY INC	ETSY	Common	2,640	2,640	223,370,000	223,370,000	0.09		Hist	06/30/2023
EXELON CORP	EXC	Common	4,942	4,942	201,337,000	201,337,000	0.08	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	4,153	4,153	190,996,000	190,996,000	0.08		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	533	533	183,272,000	183,272,000	0.07		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,130	2,130	181,902,000	181,902,000	0.07		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	333	333	160,053,000	160,053,000	0.06	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	464	464	154,122,000	154,122,000	0.06	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	312	312	151,326,000	151,326,000	0.06	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	3,265	3,265	150,321,000	150,321,000	0.06		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	3,482	3,482	148,612,000	148,612,000	0.06	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	965	965	143,110,000	143,110,000	0.06		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,825	1,825	140,598,000	140,598,000	0.06	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	6,650	6,650	138,386,000	138,386,000	0.06	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	310	310	136,552,000	136,552,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	1,805	1,805	135,501,000	135,501,000	0.05		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	445	445	132,792,000	132,792,000	0.05	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	324	324	129,888,000	129,888,000	0.05	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	1,057	1,057	115,625,000	115,625,000	0.05		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	1,750	1,750	115,220,000	115,220,000	0.05		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	6,392	6,392	110,070,000	110,070,000	0.04	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	750	750	109,200,000	109,200,000	0.04	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	945	945	105,717,000	105,717,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	965	965	104,355,000	104,355,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	3,258	3,258	99,988,000	99,988,000	0.04		Hist	06/30/2023
NUCOR CORP	NUE	Common	592	592	97,076,000	97,076,000	0.04	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	1,468	1,468	95,948,000	95,948,000	0.04		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	3,155	3,155	95,754,000	95,754,000	0.04		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	524	524	90,872,000	90,872,000	0.04	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	292	292	88,616,000	88,616,000	0.04		Hist	06/30/2023
ORACLE CORP	ORCL	Common	719	719	85,626,000	85,626,000	0.03	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	610	610	84,516,000	84,516,000	0.03		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	610	610	84,217,000	84,217,000	0.03		Hist	06/30/2023
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