0001121477-20-000002.txt : 20200420 0001121477-20-000002.hdr.sgml : 20200420 20200420151600 ACCESSION NUMBER: 0001121477-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYD WATTERSON ASSET MANAGEMENT LLC/OH CENTRAL INDEX KEY: 0001121477 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: 20802399 BUSINESS ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: SUITE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114-3179 BUSINESS PHONE: 2167713450 MAIL ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: STE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001121477 XXXXXXXX 03-31-2020 03-31-2020 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1801 EAST NINTH STREET STE 1400 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N Thomas Tarantino 216-771-3450 Thomas Tarantino, Compliance Officer Cleveland OH 04-20-2020 0 99 122239 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 874 6401 SH SOLE 6401 0 0 Abbott Laboratories COM 002824100 2201 27896 SH SOLE 27896 0 0 Abbvie Inc COM 00287Y109 2743 36008 SH SOLE 36008 0 0 Alibaba Holding Group ADR COM 01609W102 961 4941 SH SOLE 4941 0 0 Alphabet Inc-CL A COM 02079K305 2835 2440 SH SOLE 2440 0 0 Alphabet Inc-CL C COM 02079K107 727 625 SH SOLE 625 0 0 Amazon.com Inc COM 023135106 1105 567 SH SOLE 567 0 0 American Express Co COM 025816109 1921 22443 SH SOLE 22443 0 0 Amgen Inc COM 031162100 699 3448 SH SOLE 3448 0 0 Apple Inc COM 037833100 3291 12942 SH SOLE 12942 0 0 AT & T Inc COM 00206R102 401 13763 SH SOLE 13763 0 0 Avalonbay Communities Inc COM 053484101 217 1472 SH SOLE 1472 0 0 Bank of America Corp COM 060505104 211 9923 SH SOLE 9923 0 0 Becton Dickinson & Co COM 075887109 253 1099 SH SOLE 1099 0 0 Berkshire Hathaway Cl B COM 084670702 511 2794 SH SOLE 2794 0 0 BlackRock Inc COM 09247X101 241 547 SH SOLE 547 0 0 Blubuzzard Inc. COM 095228102 1 10000 SH SOLE 10000 0 0 Boeing Co COM 097023105 1546 10364 SH SOLE 10364 0 0 Broadcom Inc COM 11135F101 1236 5211 SH SOLE 5211 0 0 Carvana Co COM 146869102 732 13286 SH SOLE 13286 0 0 Caterpillar Inc COM 149123101 609 5252 SH SOLE 5252 0 0 Chevron Corp COM 166764100 646 8912 SH SOLE 8912 0 0 Chipotle Mexican Grill Inc COM 169656105 885 1352 SH SOLE 1352 0 0 Cisco Systems Inc COM 17275R102 796 20249 SH SOLE 20249 0 0 Coca-Cola Co COM 191216100 1148 25940 SH SOLE 25940 0 0 Comcast Corp-Class A COM 20030N101 310 9010 SH SOLE 9010 0 0 CrowdStrike Holdings Inc COM 22788C105 724 13006 SH SOLE 13006 0 0 Disney (Walt) Co/The COM 254687106 208 2156 SH SOLE 2156 0 0 Eaton Corp PLC COM G29183103 2026 26080 SH SOLE 26080 0 0 Emerson Electric Co COM 291011104 215 4518 SH SOLE 4518 0 0 Expedia Group Inc COM 30212P303 573 10189 SH SOLE 10189 0 0 Exxon Mobil Corp COM 30231G102 680 17901 SH SOLE 17901 0 0 Facebook Inc-A COM 30303M102 885 5306 SH SOLE 5306 0 0 Fastenal Co COM 311900104 295 9451 SH SOLE 9451 0 0 General Electric Corp COM 369604103 187 23612 SH SOLE 23612 0 0 General Motors Co COM 37045V100 561 27000 SH SOLE 27000 0 0 Home Depot Inc COM 437076102 1016 5441 SH SOLE 5441 0 0 Honeywell International COM 438516106 1900 14202 SH SOLE 14202 0 0 IBM Corp COM 459200101 772 6960 SH SOLE 6960 0 0 Illinois Tool Works COM 452308109 258 1814 SH SOLE 1814 0 0 Intel Corp COM 458140100 2864 52914 SH SOLE 52914 0 0 iShares 0-5 Year HY Corp Bond ETF COM 46434V407 741 18120 SH SOLE 18120 0 0 iShares 20 Year Treasury Bond ETF COM 464287432 1602 9708 SH SOLE 9708 0 0 iShares 3-7 Year Treasury COM 464288661 1672 12543 SH SOLE 12543 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 1089 8961 SH SOLE 8961 0 0 iShares Barclays Agg Bond COM 464287226 801 6941 SH SOLE 6941 0 0 iShares Core S&P 500 ETF COM 464287200 679 2626 SH SOLE 2626 0 0 iShares iBoxx USD High Yield Corp Bd ETF COM 464288513 273 3547 SH SOLE 3547 0 0 iShares Intermed Credit Bond ETF COM 464288638 1214 22111 SH SOLE 22111 0 0 iShares MBS Bond ETF COM 464288588 4746 42973 SH SOLE 42973 0 0 iShares MSCI EAFE Index Fd COM 464287465 1777 33242 SH SOLE 33242 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1601 46896 SH SOLE 46896 0 0 iShares S&P Global 100 Fd COM 464287572 2158 48322 SH SOLE 48322 0 0 iShares S&P Midcap 400 COM 464287507 455 3166 SH SOLE 3166 0 0 iShares S&P SmallCap 600 COM 464287804 1619 28852 SH SOLE 28852 0 0 iShares Short Term Corp Bond ETF COM 464288646 1336 25519 SH SOLE 25519 0 0 J P Morgan Chase COM 46625H100 3020 33543 SH SOLE 33543 0 0 Johnson & Johnson COM 478160104 2138 16306 SH SOLE 16306 0 0 Keysight Technologies Inc W/I COM 49338L103 574 6857 SH SOLE 6857 0 0 Kinder Morgan Inc COM 49456B101 154 11038 SH SOLE 11038 0 0 Lilly (Eli) & Co COM 532457108 1343 9679 SH SOLE 9679 0 0 Mastercard Inc COM 57636Q104 1074 4448 SH SOLE 4448 0 0 Medtronic PLC COM G5960L103 611 6776 SH SOLE 6776 0 0 Merck & Company COM 58933Y105 2395 31130 SH SOLE 31130 0 0 Microsoft Corp COM 594918104 8190 51929 SH SOLE 51929 0 0 Mondelez International Inc COM 609207105 765 15267 SH SOLE 15267 0 0 Nextera Energy Inc COM 65339F101 225 937 SH SOLE 937 0 0 Novartis AG ADR COM 66987V109 372 4507 SH SOLE 4507 0 0 O'Reilly Automotive Inc COM 67103H107 530 1761 SH SOLE 1761 0 0 PayPal Holdings Inc COM 70450Y103 713 7452 SH SOLE 7452 0 0 PepsiCo Inc COM 713448108 1978 16472 SH SOLE 16472 0 0 Pfizer Inc COM 717081103 2036 62392 SH SOLE 62392 0 0 Phillips 66 COM 718546104 583 10875 SH SOLE 10875 0 0 Procter & Gamble Co COM 742718109 1623 14759 SH SOLE 14759 0 0 Qualcomm Inc COM 747525103 298 4402 SH SOLE 4402 0 0 Roper Industries COM 776696106 255 819 SH SOLE 819 0 0 Salesforce.Com Inc COM 79466L302 869 6037 SH SOLE 6037 0 0 Schwab US Dividend Equity ETF COM 808524797 684 15196 SH SOLE 15196 0 0 SPDR S & P 500 ETF Trust COM 78462F103 11934 46301 SH SOLE 46301 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 3759 14300 SH SOLE 14300 0 0 SPDR Short Term Corp ETF COM 78464A474 345 11406 SH SOLE 11406 0 0 Splunk Inc COM 848637104 227 1797 SH SOLE 1797 0 0 Synchrony Financial COM 87165B103 170 10568 SH SOLE 10568 0 0 Target Corp COM 87612E106 1428 15359 SH SOLE 15359 0 0 Thermo Fisher Corp COM 883556102 475 1676 SH SOLE 1676 0 0 Trane Technologies PLC COM G8994E103 564 6823 SH SOLE 6823 0 0 United Parcel Services B COM 911312106 492 5270 SH SOLE 5270 0 0 United Technologies Corp COM 913017109 668 7077 SH SOLE 7077 0 0 US Bancorp COM 902973304 517 15000 SH SOLE 15000 0 0 Vanguard Growth ETF COM 922908736 329 2099 SH SOLE 2099 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 1310 13492 SH SOLE 13492 0 0 Vanguard S&P 500 ETF COM 922908363 1993 8414 SH SOLE 8414 0 0 Verizon Communications Inc COM 92343V104 769 14308 SH SOLE 14308 0 0 Visa Inc Cl-A Shares COM 92826C839 1617 10038 SH SOLE 10038 0 0 Wal Mart Inc. COM 931142103 223 1967 SH SOLE 1967 0 0 Walgreens Boots Alliance COM 931427108 1173 25636 SH SOLE 25636 0 0 Wells Fargo & Co COM 949746101 521 18166 SH SOLE 18166 0 0 Zebra Technologies Corp Cl COM 989207105 817 4449 SH SOLE 4449 0 0 Zoetis Inc COM 98978V103 451 3830 SH SOLE 3830 0 0