Compliance Officer

0001121477-24-000002.txt : 20240202 0001121477-24-000002.hdr.sgml : 20240202 20240202131644 ACCESSION NUMBER: 0001121477-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYD WATTERSON ASSET MANAGEMENT LLC/OH CENTRAL INDEX KEY: 0001121477 ORGANIZATION NAME: 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: 24589930 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 12-31-2023 12-31-2023 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 01-22-2024 0 422 252565643 INFORMATION TABLE 2 form13fInfoTable.xml 2Seventy Bio Inc. COM 901384107 175 41 SH SOLE 41 0 0 3M Company COM 88579Y101 138508 1267 SH SOLE 1267 0 0 ABB Ltd-Spon ADR COM 000375204 34302 774 SH SOLE 774 0 0 Abbott Laboratories COM 002824100 2836834 25773 SH SOLE 25773 0 0 Abbvie Inc COM 00287Y109 5011934 32341 SH SOLE 32341 0 0 Accelleron Industries AG COM 00449R109 1123 36 SH SOLE 36 0 0 Accenture PLC Cl-A COM G1151C101 6667 19 SH SOLE 19 0 0 Adient PLC COM G0084W101 654 18 SH SOLE 18 0 0 Advanced Micro Devices COM 007903107 301453 2045 SH SOLE 2045 0 0 Advansix Inc COM 00773T101 1468 49 SH SOLE 49 0 0 Aflac Inc COM 001055102 2228 27 SH SOLE 27 0 0 Air Products & Chemicals COM 009158106 741769 2709 SH SOLE 2709 0 0 Akamai Technologies Inc COM 00971T101 2604 22 SH SOLE 22 0 0 Alcoa Inc COM 013872106 18292 538 SH SOLE 538 0 0 Alcon Inc. COM H01301128 3594 46 SH SOLE 46 0 0 Allianz SE Unsp ADR COM 018820100 34398 1287 SH SOLE 1287 0 0 Alphabet Inc-CL A COM 02079K305 8588560 61483 SH SOLE 61483 0 0 Alphabet Inc-CL C COM 02079K107 2570845 18242 SH SOLE 18242 0 0 Altria Group Inc COM 02209S103 46068 1142 SH SOLE 1142 0 0 Amazon.com Inc COM 023135106 3791511 24954 SH SOLE 24954 0 0 American Electric Power COM 025537101 37361 460 SH SOLE 460 0 0 American Express Co COM 025816109 5279548 28182 SH SOLE 28182 0 0 American Financial Group 5.875 Pfd PFD 025932807 20557 876 SH SOLE 876 0 0 American Intl Group COM 026874784 271 4 SH SOLE 4 0 0 American Tower Corp COM 03027X100 2806 13 SH SOLE 13 0 0 Ameriprise Financial Inc COM 03076C106 173996 458 SH SOLE 458 0 0 Amgen Inc COM 031162100 284942 989 SH SOLE 989 0 0 Anthem Inc COM 036752103 26407 56 SH SOLE 56 0 0 Aon Plc - Class A COM G0403H108 40161 138 SH SOLE 138 0 0 Apple Inc COM 037833100 8473963 44014 SH SOLE 44014 0 0 Ares Capital Corp COM 04010L103 3405 170 SH SOLE 170 0 0 AT & T Inc COM 00206R102 75141 4478 SH SOLE 4478 0 0 AT&T Inc. 4.75 Pfd PFD 00206R706 3308 165 SH SOLE 165 0 0 Automatic Data Processing COM 053015103 3495 15 SH SOLE 15 0 0 Avalonbay Communities COM 053484101 222142 1187 SH SOLE 1187 0 0 Avanos Medical Inc. COM 05350V106 247 11 SH SOLE 11 0 0 Avery Dennison Corp COM 053611109 6267 31 SH SOLE 31 0 0 Aviat Networks Inc COM 05366Y201 425 13 SH SOLE 13 0 0 AXA Spons ADR COM 054536107 29742 913 SH SOLE 913 0 0 BAE Systems PLC ADR COM 05523R107 38789 685 SH SOLE 685 0 0 Bank of America Corp COM 060505104 366094 10873 SH SOLE 10873 0 0 Bank of America Corp 5 Pfd PFD 06055H202 2712 125 SH SOLE 125 0 0 Bank of New York Mellon COM 064058100 10410 200 SH SOLE 200 0 0 Barnes Group Inc COM 067806109 8158 250 SH SOLE 250 0 0 BASF SE ADR COM 055262505 13417 996 SH SOLE 996 0 0 Bath & Body Works Inc. COM 070830104 28054 650 SH SOLE 650 0 0 Becton Dickinson & Co COM 075887109 66322 272 SH SOLE 272 0 0 Berkshire Hathaway Cl B COM 084670702 73829 207 SH SOLE 207 0 0 BHP Limited Spons ADR COM 088606108 25138 368 SH SOLE 368 0 0 BlackRock Inc COM 09247X101 367159 452 SH SOLE 452 0 0 Bloom Energy Corp COM 093712107 22200 1500 SH SOLE 1500 0 0 Bluebird Bio Inc COM 09609G100 171 124 SH SOLE 124 0 0 BNP Paribas ADR COM 05565A202 13794 399 SH SOLE 399 0 0 Boeing Co COM 097023105 1274106 4888 SH SOLE 4888 0 0 Booking Holdings Inc. COM 09857L108 2011274 567 SH SOLE 567 0 0 Boston Properties Inc COM 101121101 2877 41 SH SOLE 41 0 0 Bristol-Myers Squibb Co COM 110122108 2231985 43500 SH SOLE 43500 0 0 Broadcom Inc COM 11135F101 8726485 7818 SH SOLE 7818 0 0 Brunswick Corp 6.5 Pfd PFD 117043406 231022 9338 SH SOLE 9338 0 0 Brunswick Corp 6.625 Pfd PFD 117043505 21749 871 SH SOLE 871 0 0 Canon Inc SP ADR COM 138006309 10091 393 SH SOLE 393 0 0 Capital One Financial Corp COM 14040H105 22159 169 SH SOLE 169 0 0 Cardinal Health Inc COM 14149Y108 52214 518 SH SOLE 518 0 0 Carnival Corp COM 143658300 2874 155 SH SOLE 155 0 0 Carnival PLC ADR COM 14365C103 3338 198 SH SOLE 198 0 0 Carrier Global COM 14448C104 563140 9802 SH SOLE 9802 0 0 Caterpillar Inc COM 149123101 3196833 10812 SH SOLE 10812 0 0 Cedar Fair Ltd Partnership COM 150185106 3980 100 SH SOLE 100 0 0 Cencora Inc. COM 03073E105 36352 177 SH SOLE 177 0 0 Centerpoint Energy COM 15189T107 32341 1132 SH SOLE 1132 0 0 CH Robinson Worldwide Inc COM 12541W209 778 9 SH SOLE 9 0 0 Charles Schwab 4.45 Pfd PFD 808513865 852008 42750 SH SOLE 42750 0 0 Charles Schwab Corp COM 808513105 666868 9693 SH SOLE 9693 0 0 Charter Communications Inc COM 16119P108 5053 13 SH SOLE 13 0 0 Chemours Co COM 163851108 915 29 SH SOLE 29 0 0 Chevron Corp COM 166764100 2734318 18331 SH SOLE 18331 0 0 Chipotle Mexican Grill Inc COM 169656105 338470 148 SH SOLE 148 0 0 Chubb Ltd COM H1467J104 51076 226 SH SOLE 226 0 0 Cigna Corp COM 125523100 1333451 4453 SH SOLE 4453 0 0 Cincinnati Financial Corp COM 172062101 34969 338 SH SOLE 338 0 0 Cisco Systems Inc COM 17275R102 626179 12395 SH SOLE 12395 0 0 Citigroup Inc COM 172967424 165380 3215 SH SOLE 3215 0 0 Cleveland - Cliffs Inc COM 185899101 5187 254 SH SOLE 254 0 0 CMS Energy Corp COM 125896100 2265 39 SH SOLE 39 0 0 Coca-Cola Co COM 191216100 1447498 24563 SH SOLE 24563 0 0 Cognizant Technology Cl A COM 192446102 1586 21 SH SOLE 21 0 0 Colgate-Palmolive Co COM 194162103 119565 1500 SH SOLE 1500 0 0 Conagra Inc COM 205887102 12352 431 SH SOLE 431 0 0 ConocoPhillips COM 20825C104 479535 4131 SH SOLE 4131 0 0 Consolidated Edison Inc COM 209115104 30839 339 SH SOLE 339 0 0 Constellation Energy COM 21037T109 19521 167 SH SOLE 167 0 0 Corning Inc COM 219350105 3806 125 SH SOLE 125 0 0 Corporate Office Property COM 22002T108 2435 95 SH SOLE 95 0 0 Corteva Inc. COM 22052L104 10207 213 SH SOLE 213 0 0 CrowdStrike Holdings Inc COM 22788C105 3154223 12354 SH SOLE 12354 0 0 CSX Corp COM 126408103 860350 24815 SH SOLE 24815 0 0 Cummins Inc COM 231021106 589669 2461 SH SOLE 2461 0 0 CVS Health Corp COM 126650100 34348 435 SH SOLE 435 0 0 Danaher Corp COM 235851102 870781 3764 SH SOLE 3764 0 0 Darden Restaurants Inc COM 237194105 63913 389 SH SOLE 389 0 0 Davita Inc COM 23918K108 1886 18 SH SOLE 18 0 0 DBS Group Hldgs Ltd ADR COM 23304Y100 28874 285 SH SOLE 285 0 0 Deere & Company COM 244199105 11996 30 SH SOLE 30 0 0 Diageo PLC-Sponsored ADR COM 25243Q205 20975 144 SH SOLE 144 0 0 Discover Financial Services COM 254709108 19445 173 SH SOLE 173 0 0 Disney (Walt) Co/The COM 254687106 31150 345 SH SOLE 345 0 0 Dominion Resources Inc COM 25746U109 26179 557 SH SOLE 557 0 0 Donnelley Financial Solutions COM 25787G100 4740 76 SH SOLE 76 0 0 Dover Corp COM 260003108 1846 12 SH SOLE 12 0 0 Dow Inc COM 260557103 12229 223 SH SOLE 223 0 0 Duke Energy Corp COM 26441C204 67637 697 SH SOLE 697 0 0 Duke Energy Corp 5.75 Pfd PFD 26441C501 3105 125 SH SOLE 125 0 0 DuPont De Nemours Inc COM 26614N102 16386 213 SH SOLE 213 0 0 Eaton Corp PLC COM G29183103 5892143 24467 SH SOLE 24467 0 0 Ebay Inc COM 278642103 75114 1722 SH SOLE 1722 0 0 Edison International COM 281020107 13941 195 SH SOLE 195 0 0 Embecta Corp COM 29082K105 114 6 SH SOLE 6 0 0 Emerson Electric Co COM 291011104 1430832 14701 SH SOLE 14701 0 0 Enbridge Inc COM 29250N105 20315 564 SH SOLE 564 0 0 Energy Transfer Equity LP COM 29273V100 15580 1129 SH SOLE 1129 0 0 Eni Spa-Sponsored ADR COM 26874R108 9013 265 SH SOLE 265 0 0 Enterprise Products Part COM 293792107 38998 1480 SH SOLE 1480 0 0 EOG Resources Inc COM 26875P101 486582 4023 SH SOLE 4023 0 0 Equity Residential COM 29476L107 36696 600 SH SOLE 600 0 0 Ericsson LM TEL-SP ADR COM 294821608 11378 1806 SH SOLE 1806 0 0 Etsy Inc, COM 29786A106 4052 50 SH SOLE 50 0 0 Exelon Corporation COM 30161N101 175371 4885 SH SOLE 4885 0 0 Expedia Group Inc COM 30212P303 340010 2240 SH SOLE 2240 0 0 Exxon Mobil Corp COM 30231G102 4442036 44429 SH SOLE 44429 0 0 Fastenal Co COM 311900104 329679 5090 SH SOLE 5090 0 0 FedEx Corp COM 31428X106 16696 66 SH SOLE 66 0 0 Fidelity National Info Serv COM 31620M106 30035 500 SH SOLE 500 0 0 Fifth Third Bancorp COM 316773100 37973 1101 SH SOLE 1101 0 0 Fifth Third Bancorp 4.95 Pfd PFD 316773860 3366 150 SH SOLE 150 0 0 Financial Sel Sec SPDR Fd COM 81369Y605 18800 500 SH SOLE 500 0 0 FirstEnergy COM 337932107 13088 357 SH SOLE 357 0 0 Fiserv Inc COM 337738108 19793 149 SH SOLE 149 0 0 Fluor Corp (New) COM 343412102 4544 116 SH SOLE 116 0 0 Ford Motor Co 6.5 Pfd PFD 345370811 2968 125 SH SOLE 125 0 0 Ford Motor Company COM 345370860 32389 2657 SH SOLE 2657 0 0 Fortive Corp COM 34959J108 5890 80 SH SOLE 80 0 0 Fortune Brands Innovations Inc. COM 34964C106 9365 123 SH SOLE 123 0 0 Four Corners Property Trust COM 35086T109 304 12 SH SOLE 12 0 0 Freeport-McMoran Copper-B COM 35671D857 6130 144 SH SOLE 144 0 0 Frontline PLC COM M46528101 1103 55 SH SOLE 55 0 0 FT Managed Muni ETF COM 33739N108 14053 272 SH SOLE 272 0 0 Gabelli Utility Trust COM 36240A101 3902 720 SH SOLE 720 0 0 Garrett Motion Inc COM 366505105 1122 116 SH SOLE 116 0 0 GE Healthcare Technology COM 36266G107 11598 150 SH SOLE 150 0 0 General Electric Co. COM 369604301 412556 3232 SH SOLE 3232 0 0 General Mills Inc COM 370334104 44360 681 SH SOLE 681 0 0 Genuine Parts Co COM 372460105 36287 262 SH SOLE 262 0 0 Georgia Power Co 5 Pfd PFD 373334440 2782 125 SH SOLE 125 0 0 GlaxoSmithKline PLC COM 37733W204 9302 251 SH SOLE 251 0 0 Global X Funds ETF COM 37954Y483 4335 250 SH SOLE 250 0 0 Goldman Sachs Gp 4 Pfd PFD 38144G804 10887 500 SH SOLE 500 0 0 Goldman Sachs Group Inc COM 38141G104 1205145 3124 SH SOLE 3124 0 0 Haleon PLC ADR COM 405552100 2601 316 SH SOLE 316 0 0 Harley-Davidson Inc COM 412822108 5673 154 SH SOLE 154 0 0 HCA Holdings Inc COM 40412C101 79039 292 SH SOLE 292 0 0 Healthpeak Properties Inc COM 42250P103 1544 78 SH SOLE 78 0 0 Hewlett Packard Enterprise COM 42824C109 9509 560 SH SOLE 560 0 0 Home Depot Inc COM 437076102 1747338 5042 SH SOLE 5042 0 0 Honda Motor Co Ltd ADR COM 438128308 7728 250 SH SOLE 250 0 0 Honeywell International COM 438516106 5623806 26817 SH SOLE 26817 0 0 HP Inc COM 40434L105 391846 13022 SH SOLE 13022 0 0 HSBC Holdings Plc Spon ADR COM 404280406 21202 523 SH SOLE 523 0 0 Huntington Bank 4.50 Pfd PFD 446150823 481572 27300 SH SOLE 27300 0 0 Iberdrola SA-Sponsored ADR COM 450737101 23078 440 SH SOLE 440 0 0 IBM Corp COM 459200101 417270 2551 SH SOLE 2551 0 0 Idex Corp COM 45167R104 16283 75 SH SOLE 75 0 0 Idexx Labs Inc COM 45168D104 16652 30 SH SOLE 30 0 0 Illinois Tool Works COM 452308109 330044 1260 SH SOLE 1260 0 0 Illumina Inc COM 452327109 27848 200 SH SOLE 200 0 0 Infosys Ltd-SP ADR COM 456788108 17424 948 SH SOLE 948 0 0 Ingersol-Rand Inc COM 45687V106 101625 1314 SH SOLE 1314 0 0 Ingevity Corp COM 45688C107 331 7 SH SOLE 7 0 0 Intel Corp COM 458140100 2315899 46088 SH SOLE 46088 0 0 Intercontinental Hotels ADR COM 45857P806 27719 304 SH SOLE 304 0 0 International Paper Co COM 460146103 19015 526 SH SOLE 526 0 0 Interpublic Group of COS COM 460690100 34631 1061 SH SOLE 1061 0 0 Intl Flavors & Fragrances COM 459506101 1215 15 SH SOLE 15 0 0 Invesco Emerging Markets Sovereign Debt COM 46138E784 30394 1474 SH SOLE 1474 0 0 Invesco Ltd COM G491BT108 4763 267 SH SOLE 267 0 0 Invesco Senior Loan ETF COM 46138G508 223936 10573 SH SOLE 10573 0 0 ISHARES 0-3M Treasury Bond COM 46436E718 222499 2219 SH SOLE 2219 0 0 iShares 0-5yr TIPS Bond ETF COM 46429B747 32436 329 SH SOLE 329 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 410200 5000 SH SOLE 5000 0 0 IShares 1-5 Year Investment Grade Corp COM 464288646 407944 7956 SH SOLE 7956 0 0 IShares 5-10 Year Investment Grade Corp COM 464288638 724516 13933 SH SOLE 13933 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 507204 5262 SH SOLE 5262 0 0 iShares Barclays Agg Bond COM 464287226 830722 8370 SH SOLE 8370 0 0 IShares Broad USD HY Corp Bond ETF COM 46435U853 227260 6252 SH SOLE 6252 0 0 iShares Core Russell U.S. Value ETF COM 464287663 75897 900 SH SOLE 900 0 0 iShares DJ US Telecommunic COM 464287713 3460 152 SH SOLE 152 0 0 iShares DJ US Util Sector COM 464287697 6394 80 SH SOLE 80 0 0 iShares Floating Rate Bond ETF COM 46429B655 21514 425 SH SOLE 425 0 0 iShares iBoxx Inv Grade Corp Bd ETF COM 464287242 170084 1537 SH SOLE 1537 0 0 iShares iBoxx USD High Yield Corp Bd ETF COM 464288513 176836 2285 SH SOLE 2285 0 0 IShares Intermediate Gov/Credit ETF COM 464288612 35618 340 SH SOLE 340 0 0 iShares JP Morgan EMB COM 464288281 7125 80 SH SOLE 80 0 0 iShares MBS Bond ETF COM 464288588 5987251 63640 SH SOLE 63640 0 0 iShares Morningstar Mid Co COM 464288208 12352 184 SH SOLE 184 0 0 iShares MSCI EAFE Index Fd COM 464287465 1908766 25332 SH SOLE 25332 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1420418 35325 SH SOLE 35325 0 0 iShares Natl Muni Bd ETF COM 464288414 40654 375 SH SOLE 375 0 0 iShares Preferred & Income Sec ETF COM 464288687 263899 8461 SH SOLE 8461 0 0 iShares S&P Global 100 Fd COM 464287572 3247372 40330 SH SOLE 40330 0 0 iShares S&P Midcap 400 COM 464287507 739159 2667 SH SOLE 2667 0 0 iShares S&P SmallCap 600 COM 464287804 2635888 24350 SH SOLE 24350 0 0 iShares Short-term Ntl Muni Bond ETF COM 464288158 34686 329 SH SOLE 329 0 0 J P Morgan Alerian MLP ETN COM 46625H365 23914 943 SH SOLE 943 0 0 J P Morgan Chase COM 46625H100 7493679 44055 SH SOLE 44055 0 0 Janus AAA CLO COM 47103U845 855100 17000 SH SOLE 17000 0 0 JBG Smith Properties COM 46590V100 340 20 SH SOLE 20 0 0 JM Smucker Co COM 832696405 1517 12 SH SOLE 12 0 0 Johnson & Johnson COM 478160104 3591006 22911 SH SOLE 22911 0 0 Johnson Controls International COM G51502105 21039 365 SH SOLE 365 0 0 JPMorgan Chase & Co 4.75 Pfd PFD 48128B622 2679 125 SH SOLE 125 0 0 JPMorgan Chase & Co. 6 Pfd PFD 48128B648 3159 125 SH SOLE 125 0 0 Juniper Networks Inc COM 48203R104 2653 90 SH SOLE 90 0 0 Kenvue Inc. COM 49177J102 620399 28816 SH SOLE 28816 0 0 Keysight Technologies Inc W/I COM 49338L103 52818 332 SH SOLE 332 0 0 Kimberly Clark Corp COM 494368103 74121 610 SH SOLE 610 0 0 Kimco Realty Corp 5.25 Pfd PFD 49446R711 15412 655 SH SOLE 655 0 0 Kinder Morgan Inc COM 49456B101 111855 6341 SH SOLE 6341 0 0 KLA-Tencor Corporation COM 482480100 179622 309 SH SOLE 309 0 0 Komatsu Ltd Spons ADR COM 500458401 20352 778 SH SOLE 778 0 0 Kyndryl Holdings COM 50155Q100 2992 144 SH SOLE 144 0 0 L3Harris Technologies Inc. COM 502431109 18113 86 SH SOLE 86 0 0 Lamb Weston Holding Inc. COM 513272104 15457 143 SH SOLE 143 0 0 Lazard Ltd-Class A COM G54050102 11032 317 SH SOLE 317 0 0 Leggett & Platt Inc COM 524660107 38313 1464 SH SOLE 1464 0 0 Lilly (Eli) & Co COM 532457108 7957467 13651 SH SOLE 13651 0 0 Lincoln National Corp COM 534187109 22924 850 SH SOLE 850 0 0 Linde PLC COM G54950103 3149487 7668 SH SOLE 7668 0 0 Lockheed Martin Corp COM 539830109 44871 99 SH SOLE 99 0 0 Lowe's Companies Inc COM 548661107 451776 2030 SH SOLE 2030 0 0 LVMH Moet Hennessy-Unsp ADR COM 502441306 59806 369 SH SOLE 369 0 0 Lyondellbasell Indu Cl A COM N53745100 14072 148 SH SOLE 148 0 0 Marathon Petroleum Corp COM 56585A102 89164 601 SH SOLE 601 0 0 Marsh & McLennan Cos Inc COM 571748102 1140036 6017 SH SOLE 6017 0 0 Masterbrand Inc. COM 57638P104 1827 123 SH SOLE 123 0 0 Mastercard Inc COM 57636Q104 548918 1287 SH SOLE 1287 0 0 Mattel Inc COM 577081102 11026 584 SH SOLE 584 0 0 McDonald's Corp COM 580135101 131354 443 SH SOLE 443 0 0 McKesson Corp W/RTS COM 58155Q103 290288 627 SH SOLE 627 0 0 Medtronic PLC COM G5960L103 393859 4781 SH SOLE 4781 0 0 Merck & Company COM 58933Y105 2578754 23654 SH SOLE 23654 0 0 Meta Platforms Inc. COM 30303M102 614121 1735 SH SOLE 1735 0 0 Micron Technology Inc COM 595112103 8278 97 SH SOLE 97 0 0 Microsoft Corp COM 594918104 19026538 50597 SH SOLE 50597 0 0 Mimedx Group Inc COM 602496101 32186 3670 SH SOLE 3670 0 0 Mitsubishi Financial Group ADR COM 606822104 24435 2838 SH SOLE 2838 0 0 Mitsui & Co Ltd ADR COM 606827202 44344 59 SH SOLE 59 0 0 Molson Coors Brewing Co-B COM 60871R209 107118 1750 SH SOLE 1750 0 0 Mondelez International Inc COM 609207105 448462 6192 SH SOLE 6192 0 0 Morgan Stanley COM 617446448 196281 2105 SH SOLE 2105 0 0 Motorola Solutions Inc COM 620076307 35692 114 SH SOLE 114 0 0 MPLX LP COM 55336V100 66647 1815 SH SOLE 1815 0 0 National Rural Util Corp 5.5 Pfd PFD 637432105 241261 9612 SH SOLE 9612 0 0 Nestle Spon ADR COM 641069406 27690 239 SH SOLE 239 0 0 NetApp Inc COM 64110D104 1322 15 SH SOLE 15 0 0 Netflix Inc COM 64110L106 121720 250 SH SOLE 250 0 0 Newell Rubbermaid Inc COM 651229106 2422 279 SH SOLE 279 0 0 Nextera Energy Capital 5.65 Pfd PFD 65339K860 220747 8948 SH SOLE 8948 0 0 Nextera Energy Inc COM 65339F101 1038533 17098 SH SOLE 17098 0 0 Nippon Teleg & Tel Sp ADR COM 654624105 35626 1166 SH SOLE 1166 0 0 NiSource Inc COM 65473P105 28568 1076 SH SOLE 1076 0 0 Norfolk Southern Corp COM 655844108 24584 104 SH SOLE 104 0 0 Northern Trust Corp COM 665859104 8016 95 SH SOLE 95 0 0 Novartis AG ADR COM 66987V109 24435 242 SH SOLE 242 0 0 Nucor Corp COM 670346105 102161 587 SH SOLE 587 0 0 NuStar Energy LP COM 67058H102 6856 367 SH SOLE 367 0 0 Nutrien LTD COM 67077M108 1634 29 SH SOLE 29 0 0 Nvent Electric PLC COM G6700G107 1241 21 SH SOLE 21 0 0 NVIDIA Corp COM 67066G104 1485660 3000 SH SOLE 3000 0 0 O'Reilly Automotive Inc COM 67103H107 2007519 2113 SH SOLE 2113 0 0 Oaktree Capital Group LLC 6.125 Pfd PFD 674001300 2735 125 SH SOLE 125 0 0 Occidental Petroleum Corp COM 674599105 1612 27 SH SOLE 27 0 0 Occidental Petroleum Corp Warrants COM 674599162 117 3 SH SOLE 3 0 0 Office Properties Income Trust COM 67623C109 183 25 SH SOLE 25 0 0 Omnicom Group Inc COM 681919106 20935 242 SH SOLE 242 0 0 Oneok Inc New COM 682680103 116495 1659 SH SOLE 1659 0 0 Oracle Corp COM 68389X105 75804 719 SH SOLE 719 0 0 Organon & Company COM 68622V106 95677 6635 SH SOLE 6635 0 0 Orion Office Reit Inc. COM 68629Y103 57 10 SH SOLE 10 0 0 Orix Corp Spon ADR COM 686330101 22414 240 SH SOLE 240 0 0 Otis Worldwide Corp COM 68902V107 291234 3255 SH SOLE 3255 0 0 Parker Hannifin Corp COM 701094104 2232838 4847 SH SOLE 4847 0 0 Paychex Inc COM 704326107 112083 941 SH SOLE 941 0 0 Paycom Software Inc COM 70432V102 265428 1284 SH SOLE 1284 0 0 PayPal Holdings Inc COM 70450Y103 590641 9618 SH SOLE 9618 0 0 Pentair PLC COM G7S00T104 4072 56 SH SOLE 56 0 0 PepsiCo Inc COM 713448108 2833506 16683 SH SOLE 16683 0 0 PetIQ Inc COM 71639T106 8888 450 SH SOLE 450 0 0 Pfizer Inc COM 717081103 1174511 40796 SH SOLE 40796 0 0 Philip Morris Intl Inc COM 718172109 8655 92 SH SOLE 92 0 0 Phillips 66 COM 718546104 1479052 11109 SH SOLE 11109 0 0 Pinterest Inc. COM 72352L106 103897 2805 SH SOLE 2805 0 0 Plains All American Pipe COM 726503105 21558 1423 SH SOLE 1423 0 0 Plug Power Inc COM 72919P202 3150 700 SH SOLE 700 0 0 PPG Industries Inc COM 693506107 144316 965 SH SOLE 965 0 0 Principal Financial Group COM 74251V102 32648 415 SH SOLE 415 0 0 Procter & Gamble Co COM 742718109 2739419 18694 SH SOLE 18694 0 0 Progressive Corp COM 743315103 53200 334 SH SOLE 334 0 0 Prudential Financial Inc COM 744320102 1659 16 SH SOLE 16 0 0 Public Serv Enterprise Grp COM 744573106 27395 448 SH SOLE 448 0 0 Public Storage COM 74460D109 73200 240 SH SOLE 240 0 0 Qualcomm Inc COM 747525103 2191855 15155 SH SOLE 15155 0 0 Quest Diagnostics Inc COM 74834L100 1792 13 SH SOLE 13 0 0 Realty Income Corp COM 756109104 5914 103 SH SOLE 103 0 0 Regeneron Pharmaceuticals COM 75886F107 807149 919 SH SOLE 919 0 0 Reinsurance GRP of Amer VRN Pfd PFD 759351802 60735 2366 SH SOLE 2366 0 0 Resideo Technologies Inc. COM 76118Y104 5194 276 SH SOLE 276 0 0 Rio Tinto PLC-SPON ADR COM 767204100 24721 332 SH SOLE 332 0 0 RMR Group Inc COM 74967R106 198 7 SH SOLE 7 0 0 Robert Half Inc. COM 770323103 54510 620 SH SOLE 620 0 0 Rockwell Automation Inc COM 773903109 6210 20 SH SOLE 20 0 0 Roper Industries COM 776696106 573063 1051 SH SOLE 1051 0 0 RTX Corp COM 75513E101 595676 7080 SH SOLE 7080 0 0 S & P Global Inc COM 78409V104 142728 324 SH SOLE 324 0 0 Salesforce Inc. COM 79466L302 1860926 7072 SH SOLE 7072 0 0 Sandoz Group AG ADR COM 799926100 1479 46 SH SOLE 46 0 0 Sanofi ADR COM 80105N105 19793 398 SH SOLE 398 0 0 Schlumberger Ltd COM 806857108 55162 1060 SH SOLE 1060 0 0 Schwab US Dividend Equity ETF COM 808524797 1715133 22529 SH SOLE 22529 0 0 Science Applications Int COM 808625107 497 4 SH SOLE 4 0 0 Scotts Miracle-Gro Co Cl-A COM 810186106 8925 140 SH SOLE 140 0 0 Shell PLC - ADR COM 780259305 566735 8613 SH SOLE 8613 0 0 Shopify Inc - Class A COM 82509L107 2154091 27652 SH SOLE 27652 0 0 Siemens AG-Spons ADR COM 826197501 27405 292 SH SOLE 292 0 0 Simon Property Group LP COM 828806109 21824 153 SH SOLE 153 0 0 Smallcap World Fd Inc COM 831681101 1778 27 SH SOLE 27 0 0 Sony Corp Spons ADR COM 835699307 947 10 SH SOLE 10 0 0 Southern Co 4.20 Pfd PFD 842587883 201713 10100 SH SOLE 10100 0 0 Southern Company COM 842587107 75028 1070 SH SOLE 1070 0 0 Southern Copper Corp COM 84265V105 35117 408 SH SOLE 408 0 0 SPDR Barclays ST HY Bond COM 78468R408 387910 15430 SH SOLE 15430 0 0 SPDR BBG Barclays High Yld Bond COM 78468R622 3884 41 SH SOLE 41 0 0 SPDR Bloomberg Barclays Inv Grade FR ETF COM 78468R200 58763 1921 SH SOLE 1921 0 0 SPDR Dow Jones Indu Avg Tr COM 78467X109 200872 533 SH SOLE 533 0 0 SPDR Interm TSY ETF COM 78464A672 683755 23941 SH SOLE 23941 0 0 SPDR Port Long Term Treasury ETF COM 78464A664 346412 11937 SH SOLE 11937 0 0 SPDR S & P 500 ETF Trust COM 78462F103 21576826 45395 SH SOLE 45395 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 7067833 13930 SH SOLE 13930 0 0 Stanley Black & Decker Inc COM 854502101 1177 12 SH SOLE 12 0 0 State Street Corp 5.90 Pfd PFD 857477608 3758 150 SH SOLE 150 0 0 Sylvamo Corp COM 871332102 2161 44 SH SOLE 44 0 0 Synchrony Financial COM 87165B103 403592 10568 SH SOLE 10568 0 0 Sysco Corp COM 871829107 170759 2335 SH SOLE 2335 0 0 Taiwan Semiconductor ADR COM 874039100 37648 362 SH SOLE 362 0 0 Target Corp COM 87612E106 1294786 9091 SH SOLE 9091 0 0 TE Connectivity LTD COM H84989104 62522 445 SH SOLE 445 0 0 TESLA Inc COM 88160R101 11927 48 SH SOLE 48 0 0 Texas Instruments Inc COM 882508104 696159 4084 SH SOLE 4084 0 0 Thermo Fisher Corp COM 883556102 2239430 4219 SH SOLE 4219 0 0 TJX Companies Inc COM 872540109 32271 344 SH SOLE 344 0 0 Toronto-Dominion Bank COM 891160509 21454 332 SH SOLE 332 0 0 Total SA-Spon ADR COM 89151E109 22572 335 SH SOLE 335 0 0 Toyota Motor Corp ADR COM 892331307 31908 174 SH SOLE 174 0 0 Trane Technologies PLC COM G8994E103 1338523 5488 SH SOLE 5488 0 0 Travelers Companies Inc COM 89417E109 673954 3538 SH SOLE 3538 0 0 Tripadvisor Inc COM 896945201 517 24 SH SOLE 24 0 0 Truist Financial Corp COM 89832Q109 115640 3132 SH SOLE 3132 0 0 Truist Financial Corp 4.75 Pfd PFD 89832Q695 2541 125 SH SOLE 125 0 0 Unilever PLC-Sponsored ADR COM 904767704 51001 1052 SH SOLE 1052 0 0 Union Pacific Corp COM 907818108 63124 257 SH SOLE 257 0 0 United Parcel Services B COM 911312106 821684 5226 SH SOLE 5226 0 0 UnitedHealth Care Group COM 91324P102 174262 331 SH SOLE 331 0 0 Unum Group 6.25 Pfd PFD 91529Y601 3131 125 SH SOLE 125 0 0 Urban Edge Properties COM 91704F104 366 20 SH SOLE 20 0 0 US Bancorp COM 902973304 551820 12750 SH SOLE 12750 0 0 US Bank 4.00 Pfd PFD 902973718 1498979 84165 SH SOLE 84165 0 0 Valero Energy Corp COM 91913Y100 49660 382 SH SOLE 382 0 0 Vaneck Intl High Yield ETF COM 92189F445 27128 1298 SH SOLE 1298 0 0 Vanguard Cons Discretionary COM 92204A108 24364 80 SH SOLE 80 0 0 Vanguard Consumer Staples COM 92204A207 11076 58 SH SOLE 58 0 0 Vanguard Energy ETF COM 92204A306 3753 32 SH SOLE 32 0 0 Vanguard Financials ETF COM 92204A405 8119 88 SH SOLE 88 0 0 Vanguard FTSE All-World Fd COM 922042775 34077 607 SH SOLE 607 0 0 Vanguard Growth ETF COM 922908736 649428 2089 SH SOLE 2089 0 0 Vanguard Health Care ETF COM 92204A504 18552 74 SH SOLE 74 0 0 Vanguard Industrials ETF COM 92204A603 12344 56 SH SOLE 56 0 0 Vanguard Info Tech ETF COM 92204A702 34848 72 SH SOLE 72 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 354824 4427 SH SOLE 4427 0 0 Vanguard Materials ETF COM 92204A801 8167 43 SH SOLE 43 0 0 Vanguard MBS ETF COM 92206C771 165320 3566 SH SOLE 3566 0 0 Vanguard MSCI Emerging Mkt COM 922042858 28770 700 SH SOLE 700 0 0 Vanguard REIT Index ETF COM 922908553 56020 634 SH SOLE 634 0 0 Vanguard S&P 500 ETF COM 922908363 3536770 8097 SH SOLE 8097 0 0 Vanguard Short-Term Treasury COM 92206C102 357446 6128 SH SOLE 6128 0 0 Veralto Corp COM 92338C103 33973 413 SH SOLE 413 0 0 Verizon Communications Inc COM 92343V104 305825 8112 SH SOLE 8112 0 0 Viatris Inc. COM 92556V106 82416 7610 SH SOLE 7610 0 0 Victoria's Secret COM 926400102 5414 204 SH SOLE 204 0 0 Visa Inc Cl-A Shares COM 92826C839 3271166 12564 SH SOLE 12564 0 0 Vodafone Group PLC COM 92857W308 4280 492 SH SOLE 492 0 0 Vontier Corp COM 928881101 898 26 SH SOLE 26 0 0 Vornado Realty Trust COM 929042109 1130 40 SH SOLE 40 0 0 W.W. Grainger Inc COM 384802104 46407 56 SH SOLE 56 0 0 Wabtec Corp COM 929740108 1396 11 SH SOLE 11 0 0 Wal Mart Inc. COM 931142103 269109 1707 SH SOLE 1707 0 0 Walgreens Boots Alliance COM 931427108 525098 20111 SH SOLE 20111 0 0 Warner Bros Discovery Inc. COM 934423104 9810 862 SH SOLE 862 0 0 Waste Management Inc COM 94106L109 93132 520 SH SOLE 520 0 0 Waters Corp COM 941848103 52677 160 SH SOLE 160 0 0 WEC Energy Group Inc COM 92939U106 19191 228 SH SOLE 228 0 0 Wells Fargo & Co COM 949746101 171384 3482 SH SOLE 3482 0 0 Wells Fargo & Co 5.625 Pfd PFD 94988U656 2392 100 SH SOLE 100 0 0 Welltower Inc COM 95040Q104 20559 228 SH SOLE 228 0 0 Western Union Co COM 959802109 16175 1357 SH SOLE 1357 0 0 Westrock Co COM 96145D105 955 23 SH SOLE 23 0 0 WEX INC COM 96208T104 16148 83 SH SOLE 83 0 0 Woodside Energy Group LTD COM 980228308 2742 130 SH SOLE 130 0 0 WPP PLC-Spon ADR COM 92937A102 8991 189 SH SOLE 189 0 0 Yum Brands Inc COM 988498101 79703 610 SH SOLE 610 0 0 Zebra Technologies Corp Cl COM 989207105 1126393 4121 SH SOLE 4121 0 0 Zimmer Holdings Inc COM 98956P102 91275 750 SH SOLE 750 0 0 Zimvie Inc. COM 98888T107 124 7 SH SOLE 7 0 0 Zions Bancorp 6.30 Pfd PFD 989701859 12715 500 SH SOLE 500 0 0 Zoetis Inc COM 98978V103 29606 150 SH SOLE 150 0 0