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
MICROSOFT CORP	MSFT	Common	50,440	1,332	17,176,776,000	17,165,339,000	6.85	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	61,739	1,059	7,390,158,000	7,384,354,000	2.95		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	44,253	1,455	6,436,129,000	6,431,657,000	2.57		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,961	1,787	5,609,412,000	5,606,122,000	2.24	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	25,549	1,709	5,301,421,000	5,297,440,000	2.11	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	28,053	728	4,886,911,000	4,883,225,000	1.95		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	22,537	690	4,532,191,000	4,529,277,000	1.81	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,742	1,508	3,764,178,000	3,760,709,000	1.50		Hist	06/30/2023
PEPSICO INC	PEP	Common	19,362	131	3,586,301,000	3,583,161,000	1.43		Hist	06/30/2023
VISA INC.	V	CL A	12,161	1,559	2,888,070,000	2,886,187,000	1.15		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,817	9	2,661,523,000	2,659,750,000	1.06		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,678	248	2,385,977,000	2,384,218,000	0.95		Hist	06/30/2023
PFIZER INC	PFE	Common	60,848	6	2,231,905,000	2,229,243,000	0.89	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	2,214	449	2,115,034,000	2,113,793,000	0.84	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	4,655	2,078	1,815,446,000	1,814,822,000	0.72	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	11,462	8,346	1,683,424,000	1,682,910,000	0.67		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	5,585	812	1,652,211,000	1,650,960,000	0.66		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	18,364	1,448	1,333,594,000	1,332,470,000	0.53		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	14,743	1,479	1,332,600,000	1,331,629,000	0.53	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	43,112	12,433	1,236,883,000	1,235,956,000	0.49	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,508	363	1,223,956,000	1,223,039,000	0.49		Hist	06/30/2023
INTEL CORP	INTC	Common	35,732	5,341	1,194,867,000	1,194,084,000	0.48		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	36,108	8,087	1,079,629,000	1,078,798,000	0.43		Hist	06/30/2023
US BANCORP \DE\	USB	Common	25,250	10,250	834,260,000	833,655,000	0.33	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,714	7	812,924,000	812,294,000	0.32	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW/PJ	PFD	37,750	1,500	744,052,000	743,363,000	0.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	8,735	43	685,610,000	684,973,000	0.27		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBANP	Preferred Stock	31,300	1,500	554,010,000	553,474,000	0.22		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,154	21	430,396,000	429,973,000	0.17	0.00	Hist	06/30/2023
HP INC	HPQ	COM	13,062	122	401,134,000	400,812,000	0.16	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	457	5	315,851,000	315,602,000	0.13	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,173	1,639	303,954,000	303,706,000	0.12		Hist	06/30/2023
MCKESSON CORP	MCK	Common	634	7	270,915,000	270,702,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	996	104	221,132,000	220,931,000	0.09	0.00	Hist	06/30/2023