BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, BOYD WATTERSON ASSET MANAGEMENT LLC/OH held in its portfolio 421 assets valued at $346,404,608 (i.e. $346.41M).
The most valuable assets in the portfolio included: SPDR S & P 500 ETF Trust ($24.79M), Microsoft Corp ($24.26M), and Alphabet Inc-CL A ($19.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 421 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S & P 500 ETF Trust | 36352 | 24789341 | COM |
| Microsoft Corp | 50156 | 24256622 | COM |
| Alphabet Inc-CL A | 62789 | 19652957 | COM |
| Broadcom Inc | 48394 | 16749137 | COM |
| J P Morgan Chase | 37262 | 12006720 | COM |
| Lilly (Eli) & Co | 10809 | 11616426 | COM |
| American Express Co | 27762 | 10270623 | COM |
| SPDR S & P Midcap 400 ETF | 13936 | 8407346 | COM |
| Eaton Corp PLC | 26125 | 8321074 | COM |
| Apple Inc | 28789 | 7826646 | COM |
| Amazon.com Inc | 32951 | 7605750 | COM |
| Honeywell International | 34450 | 6720810 | COM |
| Caterpillar Inc | 10766 | 6167690 | COM |
| Exxon Mobil Corp | 47396 | 5703616 | COM |
| Abbvie Inc | 24149 | 5517881 | COM |
| Visa Inc Cl-A Shares | 15014 | 5265413 | COM |
| Alphabet Inc-CL C | 16768 | 5261798 | COM |
| Vanguard S&P 500 ETF | 8085 | 5070346 | COM |
| Parker Hannifin Corp | 5676 | 4988719 | COM |
| Johnson & Johnson | 22086 | 4570734 | COM |
| Citigroup Inc | 38722 | 4518470 | COM |
| NVIDIA Corp | 24180 | 4509570 | COM |
| iShares S&P Global 100 Fd | 34698 | 4395196 | COM |
| Shopify Inc - Class A | 26686 | 4295645 | COM |
| CrowdStrike Holdings Inc | 8533 | 3999929 | COM |
| iShares MSCI Emrg Mkt Indx | 72639 | 3974080 | COM |
| Merck & Company | 35207 | 3705851 | COM |
| Goldman Sachs Group Inc | 3985 | 3502815 | COM |
| Expedia Group Inc | 11345 | 3214152 | COM |
| Procter & Gamble Co | 21953 | 3146084 | COM |
| PepsiCo Inc | 21417 | 3073810 | COM |
| iShares S&P SmallCap 600 | 23850 | 2866293 | COM |
| Qualcomm Inc | 16681 | 2853270 | COM |
| Chevron Corp | 18665 | 2844719 | COM |
| Salesforce Inc. | 10133 | 2684333 | COM |
| Linde PLC | 6172 | 2631848 | COM |
| Schwab US Dividend Equity ETF | 90178 | 2473583 | COM |
| Emerson Electric Co | 18334 | 2433248 | COM |
| iShares MSCI EAFE Index Fd | 25045 | 2405071 | COM |
| Abbott Laboratories | 19130 | 2396798 | COM |
| Bristol-Myers Squibb Co | 42766 | 2306798 | COM |
| Thermo Fisher Corp | 3771 | 2185140 | COM |
| Advanced Micro Devices | 10084 | 2159589 | COM |
| IBM Corp | 6709 | 1987160 | COM |
| O'Reilly Automotive Inc | 20941 | 1910029 | COM |
| Booking Holdings Inc. | 318 | 1702995 | COM |
| Paycom Software Inc | 10662 | 1699096 | COM |
| Coca-Cola Co | 23336 | 1631420 | COM |
| Home Depot Inc | 4440 | 1527837 | COM |
| Phillips 66 | 11237 | 1450022 | COM |
| Trane Technologies PLC | 3515 | 1368038 | COM |
| Nextera Energy Inc | 16752 | 1344851 | COM |
| Cummins Inc | 2599 | 1326597 | COM |
| Charles Schwab Corp | 12970 | 1295860 | COM |
| Becton Dickinson & Co | 6677 | 1295805 | COM |
| Marsh & McLennan Cos Inc | 6791 | 1259893 | COM |
| Netflix Inc | 12990 | 1217942 | COM |
| Wal Mart Inc. | 10521 | 1172145 | COM |
| Texas Instruments Inc | 6465 | 1121613 | COM |
| Coinbase Global, Inc. | 4948 | 1118941 | COM |
| Cigna Corp | 4003 | 1101746 | COM |
| Berkshire Hathaway Cl B | 2125 | 1068131 | COM |
| UnitedHealth Care Group | 3187 | 1052061 | COM |
| iShares MBS Bond ETF | 10956 | 1043230 | COM |
| Travelers Companies Inc | 3538 | 1026232 | COM |
| RTX Corp | 5039 | 924068 | COM |
| Janus AAA CLO | 18000 | 910440 | COM |
| Boeing Co | 4152 | 901482 | COM |
| Synchrony Financial | 10568 | 881688 | COM |
| Meta Platforms Inc. | 1331 | 878580 | COM |
| Vanguard Growth ETF | 1769 | 863024 | COM |
| Regeneron Pharmaceuticals | 1072 | 827445 | COM |
| Target Corp | 8332 | 814453 | COM |
| Danaher Corp | 3545 | 811550 | COM |
| Cisco Systems Inc | 10347 | 797056 | COM |
| Kimberly Clark Corp | 7718 | 778669 | COM |
| iShares Preferred & Income Sec ETF | 24961 | 772793 | COM |
| TJX Companies Inc | 5000 | 768050 | COM |
| Masco Corp | 12101 | 767929 | COM |
| DNP Select Income Fund Inc | 74166 | 740919 | COM |
| iShares S&P Midcap 400 | 10697 | 706002 | COM |
| GE Vernova LLC | 1061 | 693438 | COM |
| iShares 7-10 Year Treasury Bond ETF | 7168 | 689275 | COM |
| Zebra Technologies Corp Cl | 2678 | 650272 | COM |
| Air Products & Chemicals | 2630 | 649752 | COM |
| US Bancorp | 12085 | 644856 | COM |
| PayPal Holdings Inc | 10965 | 640137 | COM |
| TESLA Inc | 1410 | 634105 | COM |
| IShares 5-10 Year Investment Grade Corp | 11722 | 631581 | COM |
| Shell PLC - ADR | 8526 | 626490 | COM |
| Mastercard Inc | 1096 | 625684 | COM |
| Dell Technologies C | 4961 | 624491 | COM |
| PPG Industries Inc | 6024 | 617219 | COM |
| Carrier Global | 11114 | 587238 | COM |
| iShares Barclays Agg Bond | 5845 | 583799 | COM |
| Bank of America Corp | 10599 | 582951 | COM |
| Wells Fargo & Co | 6193 | 577188 | COM |
| McKesson Corp W/RTS | 663 | 543885 | COM |
| SPDR Interm TSY ETF | 18727 | 540087 | COM |
| Lowe's Companies Inc | 2170 | 523317 | COM |
| SPDR Dow Jones Indu Avg Tr | 1073 | 515652 | COM |
| Blackrock Funding Inc/DE | 464 | 496934 | COM |
| Roper Industries | 1071 | 476818 | COM |
| Verizon Communications Inc | 11047 | 449926 | COM |
| General Electric Co. | 1414 | 435554 | COM |
| IShares 1-5 Year Investment Grade Corp | 8074 | 426953 | COM |
| IShares Broad USD HY Corp Bond ETF | 11234 | 420095 | COM |
| iShares 1-3 Year Treasury Bond ETF | 5000 | 414100 | COM |
| Occidental Petroleum Corp | 10000 | 411200 | COM |
| Morgan Stanley | 2203 | 391048 | COM |
| Solstice Advanced Matls Inc | 7542 | 366390 | COM |
| Vanguard MBS ETF | 7652 | 360256 | COM |
| CSX Corp | 9656 | 350025 | COM |
| Pfizer Inc | 13575 | 338019 | COM |
| Amgen Inc | 1029 | 336685 | COM |
| Medtronic PLC | 3428 | 329293 | COM |
| ConocoPhillips | 3399 | 318168 | COM |
| Invesco Senior Loan ETF | 14948 | 313908 | COM |
| Chipotle Mexican Grill Inc | 8098 | 299626 | COM |
| Etsy Inc. | 5197 | 288122 | COM |
| Intel Corp | 7634 | 281680 | COM |
| Otis Worldwide Corp | 3217 | 281029 | COM |
| Mondelez International Inc | 5075 | 273200 | COM |
| SPDR Port Long Term Treasury ETF | 9284 | 245747 | COM |
| Sysco Corp | 3275 | 241335 | COM |
| Ameriprise Financial Inc | 484 | 237406 | COM |
| Vanguard Long-Term Corp Bond ETF | 3090 | 234376 | COM |
| National Rural Util Corp 5.5 Pfd | 9612 | 227716 | PFD |
| Exelon Corporation | 5066 | 220838 | COM |
| Kenvue Inc. | 12616 | 217630 | COM |
| Nextera Energy Capital 5.65 Pfd | 8948 | 213320 | PFD |
| Fastenal Co | 5292 | 212368 | COM |
| Illinois Tool Works | 820 | 201966 | COM |
| Kinder Morgan Inc | 6924 | 190340 | COM |
| Southern Co 4.20 Pfd | 10100 | 178366 | PFD |
| iShares iBoxx USD High Yield Corp Bd ETF | 2158 | 174000 | COM |
| Truist Financial Corp | 3063 | 150742 | COM |
| SPDR BBG Barclays High Yld Bond | 1541 | 149801 | COM |
| Oracle Corp | 719 | 140140 | COM |
| Financial Sel Sec SPDR Fd | 2506 | 137254 | COM |
| 3M Company | 847 | 135605 | COM |
| MPLX LP | 2465 | 131557 | COM |
| Oneok Inc New | 1659 | 121936 | COM |
| Ingersol-Rand Inc | 1472 | 116612 | COM |
| EOG Resources Inc | 1103 | 115826 | COM |
| HCA Holdings Inc | 232 | 108312 | COM |
| Colgate-Palmolive Co | 1350 | 106677 | COM |
| iShares iBoxx Inv Grade Corp Bd ETF | 965 | 106333 | COM |
| Invesco S&P500 Momentum | 870 | 103808 | COM |
| KLA-Tencor Corporation | 84 | 102067 | COM |
| Vanguard World Fds Utiliti | 550 | 101772 | COM |
| AT & T Inc | 4025 | 99981 | COM |
| HP Inc | 4116 | 91701 | COM |
| Taiwan Semiconductor ADR | 287 | 87216 | COM |
| iShares Floating Rate Bond ETF | 1640 | 83410 | COM |
| Capital One Financial Corp | 344 | 83372 | COM |
| Yum Brands Inc | 510 | 77153 | COM |
| Altria Group Inc | 1234 | 71152 | COM |
| iShares 20 Year Treasury Bond ETF | 814 | 70948 | COM |
| Paychex Inc | 626 | 70225 | COM |
| McDonald's Corp | 216 | 66016 | COM |
| Southern Company | 734 | 64005 | COM |
| Nestle Spon ADR | 641 | 63708 | COM |
| Enterprise Products Part | 1980 | 63479 | COM |
| Chubb Ltd | 200 | 62424 | COM |
| Public Storage | 240 | 62280 | COM |
| Southern Copper Corp | 430 | 61692 | COM |
| Waters Corp | 160 | 60773 | COM |
| Zimmer Holdings Inc | 675 | 60696 | COM |
| Markel Corp | 28 | 60190 | COM |
| Cencora Inc. | 177 | 59782 | COM |
| TE Connectivity PLC | 260 | 59153 | COM |
| Reinsurance GRP of Amer VRN Pfd | 2366 | 58973 | PFD |
| Molson Coors Brewing Co-B | 1250 | 58350 | COM |
| Waste Management Inc | 264 | 58003 | COM |
| Marathon Petroleum Corp | 356 | 57896 | COM |
| W.W. Grainger Inc | 56 | 56507 | COM |
| Duke Energy Corp | 479 | 56144 | COM |
| Mitsui & Co Ltd ADR | 93 | 55096 | COM |
| Vanguard Info Tech ETF | 71 | 53518 | COM |
| Progressive Corp | 234 | 53286 | COM |
| American Electric Power | 460 | 53043 | COM |
| Constellation Energy | 150 | 52990 | COM |
| BAE Systems PLC ADR | 556 | 51272 | COM |
| Canadian Natural Resources | 1500 | 50775 | COM |
| Philip Morris Intl Inc | 312 | 50045 | COM |
| Schlumberger Ltd | 1300 | 49894 | COM |
| Cardinal Health Inc | 240 | 49320 | COM |
| Aon Plc - Class A | 138 | 48697 | COM |
| Unilever PLC-Sponsored ADR | 726 | 47480 | COM |
| Allianz SE Unsp ADR | 1025 | 47009 | COM |
| ABB Ltd-Spon ADR | 622 | 46494 | COM |
| LVMH Moet Hennessy-Unsp ADR | 298 | 45148 | COM |
| NiSource Inc | 1076 | 44934 | COM |
| Vanguard FTSE All-World Fd | 607 | 44651 | COM |
| Motorola Solutions Inc | 114 | 43698 | COM |
| Centerpoint Energy | 1132 | 43401 | COM |
| DBS Group Hldgs Ltd ADR | 246 | 43125 | COM |
| Ishares Bitcoin Trust ETF | 830 | 41210 | COM |
| Vanguard REIT Index ETF | 462 | 40882 | COM |
| Nucor Corp | 249 | 40614 | COM |
| Lincoln National Corp | 850 | 37850 | COM |
| Equity Residential | 600 | 37824 | COM |
| Vanguard MSCI Emerging Mkt | 700 | 37632 | COM |
| Public Serv Enterprise Grp | 448 | 35974 | COM |
| AXA Spons ADR | 740 | 35598 | COM |
| Mitsubishi Financial Group ADR | 2238 | 35495 | COM |
| iShares Short-term Ntl Muni Bond ETF | 329 | 35104 | COM |
| SPDR Barclays ST HY Bond | 1379 | 34916 | COM |
| CVS Health Corp | 435 | 34522 | COM |
| British American TOB-SP ADR | 600 | 33972 | COM |
| iShares 0-5yr TIPS Bond ETF | 329 | 33686 | COM |
| Consolidated Edison Inc | 339 | 33669 | COM |
| Intercontinental Hotels ADR | 239 | 33658 | COM |
| Iberdrola SA-Sponsored ADR | 387 | 33570 | COM |
| Johnson Controls International | 280 | 33530 | COM |
| S & P Global Inc | 64 | 33446 | COM |
| Fidelity National Info Serv | 500 | 33230 | COM |
| Siemens AG-Spons ADR | 234 | 32862 | COM |
| HSBC Holdings Plc Spon ADR | 416 | 32727 | COM |
| Dominion Resources Inc | 557 | 32635 | COM |
| Gabelli Equity Trust | 5280 | 32578 | COM |
| Vanguard Cons Discretionary | 79 | 31120 | COM |
| Toyota Motor Corp ADR | 141 | 30182 | COM |
| Norfolk Southern Corp | 104 | 30027 | COM |
| Alerian MLP ETN 2044 | 943 | 28205 | COM |
| Orix Corp Spon ADR | 965 | 28197 | COM |
| Simon Property Group LP | 150 | 27766 | COM |
| Micron Technology Inc | 97 | 27685 | COM |
| Enbridge Inc | 564 | 26976 | COM |
| Keysight Technologies Inc W/I | 132 | 26821 | COM |
| Omnicom Group Inc | 331 | 26728 | COM |
| Novartis AG ADR | 193 | 26609 | COM |
| Plains All American Pipe | 1423 | 25557 | COM |
| L3Harris Technologies Inc. | 86 | 25247 | COM |
| Toronto-Dominion Bank | 264 | 24869 | COM |
| Carnival Corp | 805 | 24585 | COM |
| VanEck Vectors High Yield Muni ETF | 480 | 24538 | COM |
| FT Managed Muni ETF | 474 | 24238 | COM |
| WEC Energy Group Inc | 228 | 24045 | COM |
| Nippon Teleg & Tel Sp ADR | 928 | 23341 | COM |
| Energy Transfer Equity LP | 1385 | 22839 | COM |
| Grayscale Bitcoin Trust | 326 | 22285 | COM |
| Rio Tinto PLC-SPON ADR | 267 | 21368 | COM |
| Vanguard Health Care ETF | 73 | 21013 | COM |
| GlaxoSmithKline PLC | 419 | 20548 | COM |
| Idexx Labs Inc | 30 | 20296 | COM |
| Komatsu Ltd Spons ADR | 629 | 20064 | COM |
| Anthem Inc | 56 | 19631 | COM |
| Disney (Walt) Co/The | 170 | 19341 | COM |
| FedEx Corp | 66 | 19065 | COM |
| American Financial Group 5.875 Pfd | 876 | 18860 | PFD |
| BHP Limited Spons ADR | 297 | 17930 | COM |
| Darden Restaurants Inc | 97 | 17850 | COM |
| Totaleneries SE | 266 | 17402 | COM |
| Vanguard Industrials ETF | 55 | 16411 | COM |
| Warner Bros Discovery Inc. | 562 | 16197 | COM |
| General Mills Inc | 345 | 16042 | COM |
| FirstEnergy | 357 | 15983 | COM |
| Union Pacific Corp | 68 | 15730 | COM |
| Sanofi ADR | 320 | 15507 | COM |
| Valero Energy Corp | 95 | 15465 | COM |
| Lazard Inc. | 317 | 15394 | COM |
| iShares Morningstar Mid Co | 184 | 15222 | COM |
| BNP Paribas ADR | 315 | 14944 | COM |
| Cincinnati Financial Corp | 91 | 14862 | COM |
| Viatris Inc. | 1149 | 14305 | COM |
| Ford Motor Company | 1083 | 14209 | COM |
| Ericsson LM TEL-SP ADR | 1456 | 14050 | COM |
| Fifth Third Bancorp | 296 | 13856 | COM |
| Solventum Corp | 173 | 13709 | COM |
| Infosys Ltd-SP ADR | 754 | 13436 | COM |
| Kimco Realty Corp 5.25 Pfd | 655 | 13424 | PFD |
| Plains GP Holdings LP-CL A | 700 | 13398 | COM |
| Northern Trust Corp | 95 | 12976 | COM |
| Lockheed Martin Corp | 26 | 12575 | COM |
| Vanguard Consumer Staples | 57 | 12041 | COM |
| Edison International | 195 | 11704 | COM |
| Vanguard Financials ETF | 87 | 11614 | COM |
| SPDR Barclays Cap Conv ETF | 128 | 11418 | COM |
| Canon Inc SP ADR | 382 | 11291 | COM |
| Corning Inc | 125 | 10945 | COM |
| BASF SE ADR | 806 | 10514 | COM |
| Fiserv Inc | 149 | 10008 | COM |
| Diageo PLC-Sponsored ADR | 114 | 9835 | COM |
| Eni Spa-Sponsored ADR | 258 | 9789 | COM |
| Goldman Sachs Gp 4 Pfd | 500 | 9735 | PFD |
| Calamos Strategic Total Re | 500 | 9600 | COM |
| Invesco Emerging Markets Sovereign Debt | 428 | 9270 | COM |
| Mattel Inc | 464 | 9206 | COM |
| Old Republic Intl Corp | 200 | 9128 | COM |
| Principal Financial Group | 103 | 9086 | COM |
| Vanguard Materials ETF | 42 | 8717 | COM |
| Genuine Parts Co | 70 | 8607 | COM |
| iShares DJ US Util Sector | 79 | 8560 | COM |
| Metlife Inc | 100 | 7894 | COM |
| Rockwell Automation Inc | 20 | 7781 | COM |
| Pinterest Inc. | 300 | 7767 | COM |
| iShares JP Morgan EMB | 80 | 7702 | COM |
| Sunoco LP | 146 | 7652 | COM |
| Veralto Corp | 75 | 7484 | COM |
| Conagra Inc | 431 | 7461 | COM |
| Honda Motor Co Ltd ADR | 250 | 7370 | COM |
| Freeport-McMoran Copper-B | 144 | 7314 | COM |
| Alcoa Inc | 134 | 7121 | COM |
| Adams Express Co | 300 | 6996 | COM |
| PIMCO Corporate Opportunity | 500 | 6450 | COM |
| Invesco Ltd | 244 | 6410 | COM |
| Vodafone Group PLC | 475 | 6275 | COM |
| Fortune Brands Innovations Inc. | 123 | 6152 | COM |
| Lamb Weston Holding Inc. | 143 | 5990 | COM |
| Corteva Inc. | 87 | 5832 | COM |
| Realty Income Corp | 103 | 5806 | COM |
| Invesco Taxable Muni ETF | 206 | 5603 | COM |
| International Paper Co | 142 | 5593 | COM |
| Western Union Co | 597 | 5558 | COM |
| GE Healthcare Technology | 65 | 5331 | COM |
| iShares DJ US Telecommunic | 150 | 5085 | COM |
| Lyondellbasell Indu Cl A | 117 | 5066 | COM |
| United Parcel Services B | 51 | 5059 | COM |
| iShares Trust DJ Select | 35 | 4940 | COM |
| Carnival PLC ADR | 161 | 4883 | COM |
| Robert Half Inc. | 175 | 4753 | COM |
| Epsilon Energy LTD | 1000 | 4640 | COM |
| USA Compression Partners LP | 200 | 4600 | COM |
| Fluor Corp (New) | 116 | 4597 | COM |
| Avery Dennison Corp | 25 | 4547 | COM |
| Global X Funds ETF | 250 | 4418 | COM |
| Fortive Corp | 80 | 4417 | COM |
| Gabelli Utility Trust | 720 | 4342 | COM |
| Enbridge Inc VRN Pfd | 177 | 4265 | PFD |
| Vanguard Energy ETF | 31 | 3904 | COM |
| BlackRock Science & Tech | 96 | 3892 | COM |
| Automatic Data Processing | 15 | 3858 | COM |
| Huntington Bank VRN Pfd | 150 | 3776 | PFD |
| Alliancebernstein Gbl Hgh | 350 | 3742 | COM |
| Reaves Utility Income | 100 | 3658 | COM |
| Ares Dynamic Credit Allocation | 275 | 3658 | COM |
| Pentair PLC | 35 | 3645 | COM |
| Bath & Body Works Inc. | 178 | 3574 | COM |
| Donnelley Financial Solutions | 76 | 3548 | COM |
| Qnity Electronics Inc | 43 | 3511 | COM |
| DuPont De Nemours Inc | 87 | 3497 | COM |
| Cleveland - Cliffs Inc | 254 | 3373 | COM |
| WPP PLC-Spon ADR | 150 | 3369 | COM |
| AT&T Inc. 4.75 Pfd | 165 | 3155 | PFD |
| JPMorgan Chase & Co. 6 Pfd | 125 | 3152 | PFD |
| Liberty All Star Equity Fd | 500 | 3140 | COM |
| Duke Energy Corp 5.75 Pfd | 125 | 3120 | PFD |
| SPDR Bloomberg Barclay 1-3 T Bill ETF | 34 | 3107 | COM |
| NGL Energy Partners LP | 300 | 3000 | COM |
| Aflac Inc | 27 | 2977 | COM |
| Fifth Third Bancorp 4.95 Pfd | 150 | 2901 | PFD |
| Unum Group 6.25 Pfd | 125 | 2884 | PFD |
| First Horizon Corp 4.7 Pfd | 160 | 2837 | PFD |
| Georgia Power Co 5 Pfd | 125 | 2812 | PFD |
| Welltower Inc | 15 | 2784 | COM |
| Ford Motor Co 6.5 Pfd | 125 | 2768 | PFD |
| BXP Inc. | 41 | 2767 | COM |
| Resideo Technologies Inc. | 78 | 2739 | COM |
| CMS Energy Corp | 39 | 2727 | COM |
| Charter Communications Inc | 13 | 2714 | COM |
| Victoria's Secret | 50 | 2708 | COM |
| Corporate Office Property | 95 | 2641 | COM |
| Brookfield Oaktree Hldgs | 125 | 2609 | PFD |
| Bank of America Corp 5 Pfd | 125 | 2595 | PFD |
| The Magnum Ice Cream Company | 163 | 2584 | COM |
| JPMorgan Chase & Co 4.75 Pfd | 125 | 2526 | PFD |
| Alcon Inc. | 32 | 2522 | COM |
| Harley-Davidson Inc | 121 | 2479 | COM |
| US Bank 4.00 Pfd | 150 | 2445 | PFD |
| Wells Fargo & Co 5.625 Pfd | 100 | 2430 | PFD |
| Truist Financial Corp 4.75 Pfd | 125 | 2396 | PFD |
| Dover Corp | 12 | 2343 | COM |
| Sandoz Group AG ADR | 32 | 2336 | COM |
| American Tower Corp | 13 | 2282 | COM |
| Quest Diagnostics Inc | 13 | 2256 | COM |
| Haleon PLC ADR | 211 | 2133 | COM |
| Davita Inc | 18 | 2045 | COM |
| Dow Inc | 87 | 2034 | COM |
| Wabtec Corp | 9 | 1921 | COM |
| Akamai Technologies Inc | 22 | 1920 | COM |
| Garrett Motion Inc | 107 | 1865 | COM |
| Accelleron Industries AG | 24 | 1865 | COM |
| Prudential Financial Inc | 16 | 1806 | COM |
| Cognizant Technology Cl A | 21 | 1743 | COM |
| NetApp Inc | 15 | 1606 | COM |
| Six Flags Entertainment Corp | 100 | 1534 | COM |
| Kyndryl Holdings | 57 | 1514 | COM |
| Gabelli Healthcare & Wellness Tr | 152 | 1464 | COM |
| CH Robinson Worldwide Inc | 9 | 1447 | COM |
| Grayscale Bitcn Mini Tru ETF | 36 | 1394 | COM |
| Woodside Energy Group LTD | 89 | 1388 | COM |
| Masterbrand Inc. | 123 | 1358 | COM |
| Vornado Realty Trust | 40 | 1331 | COM |
| Rallinat Corp | 26 | 1324 | COM |
| Sony Corp Spons ADR | 50 | 1280 | COM |
| Healthpeak Properties Inc | 78 | 1254 | COM |
| Frontline PLC | 55 | 1200 | COM |
| JM Smucker Co | 12 | 1174 | COM |
| Mimedx Group Inc | 170 | 1151 | COM |
| Newell Rubbermaid Inc | 279 | 1038 | COM |
| Intl Flavors & Fragrances | 15 | 1011 | COM |
| Vontier Corp | 26 | 967 | COM |
| Stanley Black & Decker Inc | 12 | 891 | COM |
| Smurfit Westrock PLC | 23 | 889 | COM |
| Grail Inc. | 10 | 856 | COM |
| Organon & Company | 93 | 667 | COM |
| Advansix Inc | 25 | 432 | COM |
| Ingevity Corp | 7 | 414 | COM |
| Science Applications Int | 4 | 403 | COM |
| Urban Edge Properties | 20 | 384 | COM |
| Tripadvisor Inc | 24 | 349 | COM |
| American Intl Group | 4 | 342 | COM |
| JBG Smith Properties | 20 | 340 | COM |
| Chemours Co | 19 | 224 | COM |
| Adient PLC | 10 | 192 | COM |
| Avanos Medical Inc. | 8 | 90 | COM |
| RMR Group Inc | 6 | 89 | COM |
| Sony Financial Group Inc ADR | 10 | 52 | COM |
| Orion PPTYS Inc Reit | 10 | 23 | COM |