0001121477-22-000005.txt : 20220722 0001121477-22-000005.hdr.sgml : 20220722 20220722132302 ACCESSION NUMBER: 0001121477-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099494 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 13F-HR LIVE false false false 0001121477 XXXXXXXX 06-30-2022 06-30-2022 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1301 EAST NINTH STREET STE 2900 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N Thomas Tarantino 216-771-3450 Thomas Tarantino, Compliance Officer Cleveland OH 07-22-2022 0 134 233862 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 652 5036 SH SOLE 5036 0 0 Abbott Laboratories COM 002824100 2762 25417 SH SOLE 25417 0 0 Abbvie Inc COM 00287Y109 5402 35269 SH SOLE 35269 0 0 Agribank FCB VRN PERP Pfd PFD 00850L203 236 2350 SH SOLE 2350 0 0 Air Products & Chemicals COM 009158106 651 2707 SH SOLE 2707 0 0 Alphabet Inc-CL A COM 02079K305 6154 2824 SH SOLE 2824 0 0 Alphabet Inc-CL C COM 02079K107 1822 833 SH SOLE 833 0 0 Amazon.com Inc COM 023135106 2801 26372 SH SOLE 26372 0 0 American Express Co COM 025816109 3806 27456 SH SOLE 27456 0 0 Amgen Inc COM 031162100 801 3292 SH SOLE 3292 0 0 Apple Inc COM 037833100 6519 47685 SH SOLE 47685 0 0 Avalonbay Communities COM 053484101 241 1243 SH SOLE 1243 0 0 Avery Dennison Corp COM 053611109 377 2331 SH SOLE 2331 0 0 Bank of America Corp COM 060505104 904 29029 SH SOLE 29029 0 0 BlackRock Inc COM 09247X101 275 452 SH SOLE 452 0 0 Bloom Energy Corp COM 093712107 469 28400 SH SOLE 28400 0 0 Boeing Co COM 097023105 1156 8458 SH SOLE 8458 0 0 Booking Holdings Inc. COM 09857L108 1147 656 SH SOLE 656 0 0 Bristol-Myers Squibb Co COM 110122108 4046 52540 SH SOLE 52540 0 0 Broadcom Inc COM 11135F101 3886 7999 SH SOLE 7999 0 0 Brunswick Corp 6.5 Pfd PFD 117043406 238 9338 SH SOLE 9338 0 0 Carrier Global COM 14448C104 632 17709 SH SOLE 17709 0 0 Caterpillar Inc COM 149123101 1935 10827 SH SOLE 10827 0 0 Charles Schwab 4.45 Pfd PFD 808513865 770 37700 SH SOLE 37700 0 0 Charles Schwab Corp COM 808513105 729 11538 SH SOLE 11538 0 0 Chevron Corp COM 166764100 3130 21622 SH SOLE 21622 0 0 Chipotle Mexican Grill Inc COM 169656105 259 198 SH SOLE 198 0 0 Cigna Corp COM 125523100 1173 4453 SH SOLE 4453 0 0 Cisco Systems Inc COM 17275R102 590 13828 SH SOLE 13828 0 0 Citigroup Inc COM 172967424 201 4370 SH SOLE 4370 0 0 Coca-Cola Co COM 191216100 1548 24609 SH SOLE 24609 0 0 ConocoPhillips COM 20825C104 373 4156 SH SOLE 4156 0 0 CrowdStrike Holdings Inc COM 22788C105 567 3361 SH SOLE 3361 0 0 CSX Corp COM 126408103 1002 34476 SH SOLE 34476 0 0 Cummins Inc COM 231021106 498 2573 SH SOLE 2573 0 0 Danaher Corp COM 235851102 977 3853 SH SOLE 3853 0 0 Disney (Walt) Co/The COM 254687106 434 4599 SH SOLE 4599 0 0 Eaton Corp PLC COM G29183103 2737 21727 SH SOLE 21727 0 0 Emerson Electric Co COM 291011104 1057 13292 SH SOLE 13292 0 0 EOG Resources Inc COM 26875P101 767 6943 SH SOLE 6943 0 0 Exxon Mobil Corp COM 30231G102 3935 45945 SH SOLE 45945 0 0 Fallen Angel High Yield ETF COM 92189F437 224 8289 SH SOLE 8289 0 0 Fastenal Co COM 311900104 255 5107 SH SOLE 5107 0 0 General Electric Co. COM 369604301 249 3909 SH SOLE 3909 0 0 General Motors Co COM 37045V100 858 27000 SH SOLE 27000 0 0 Goldman Sachs Group Inc COM 38141G104 953 3208 SH SOLE 3208 0 0 Home Depot Inc COM 437076102 1488 5425 SH SOLE 5425 0 0 Honeywell International COM 438516106 4481 25781 SH SOLE 25781 0 0 HP Inc COM 40434L105 424 12940 SH SOLE 12940 0 0 Huntington Bank 4.50 Pfd PFD 446150823 552 29800 SH SOLE 29800 0 0 IBM Corp COM 459200101 1008 7139 SH SOLE 7139 0 0 Illinois Tool Works COM 452308109 261 1430 SH SOLE 1430 0 0 Illumina Inc COM 452327109 378 2053 SH SOLE 2053 0 0 Intel Corp COM 458140100 1145 30606 SH SOLE 30606 0 0 ISHARES 0-3M Tresaury Bond COM 46436E718 389 3884 SH SOLE 3884 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 414 5000 SH SOLE 5000 0 0 IShares 1-5 Year Investment Grade Corp COM 464288646 707 13985 SH SOLE 13985 0 0 IShares 5-10 Year Investment Grade Corp COM 464288638 1570 30741 SH SOLE 30741 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 1357 13264 SH SOLE 13264 0 0 iShares Barclays Agg Bond COM 464287226 12618 124098 SH SOLE 124098 0 0 IShares Broad USD HY Corp Bond ETF COM 46435U853 433 12508 SH SOLE 12508 0 0 iShares Core S&P 500 ETF COM 464287200 957 2525 SH SOLE 2525 0 0 iShares MBS Bond ETF COM 464288588 19112 196039 SH SOLE 196039 0 0 iShares MSCI EAFE Index Fd COM 464287465 1617 25880 SH SOLE 25880 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1362 33975 SH SOLE 33975 0 0 iShares Preferred & Income Sec ETF COM 464288687 278 8461 SH SOLE 8461 0 0 iShares S&P Global 100 Fd COM 464287572 2552 39830 SH SOLE 39830 0 0 iShares S&P Midcap 400 COM 464287507 670 2963 SH SOLE 2963 0 0 iShares S&P SmallCap 600 COM 464287804 2241 24255 SH SOLE 24255 0 0 J P Morgan Chase COM 46625H100 4807 42690 SH SOLE 42690 0 0 Johnson & Johnson COM 478160104 3778 21282 SH SOLE 21282 0 0 Keysight Technologies Inc W/I COM 49338L103 356 2584 SH SOLE 2584 0 0 Lilly (Eli) & Co COM 532457108 3336 10290 SH SOLE 10290 0 0 Linde PLC COM G5494J103 2210 7687 SH SOLE 7687 0 0 Lowe's Companies Inc COM 548661107 922 5280 SH SOLE 5280 0 0 Marsh & McLennan Cos Inc COM 571748102 965 6215 SH SOLE 6215 0 0 Mastercard Inc COM 57636Q104 455 1442 SH SOLE 1442 0 0 McKesson Corp W/RTS COM 58155Q103 205 627 SH SOLE 627 0 0 Medtronic PLC COM G5960L103 433 4827 SH SOLE 4827 0 0 Merck & Company COM 58933Y105 1553 17031 SH SOLE 17031 0 0 Meta Platforms Inc. COM 30303M102 944 5857 SH SOLE 5857 0 0 Microsoft Corp COM 594918104 12641 49221 SH SOLE 49221 0 0 Mimedx Group Inc COM 602496101 505 145490 SH SOLE 145490 0 0 Mondelez International Inc COM 609207105 499 8029 SH SOLE 8029 0 0 National Rural Util Corp 5.5 Pfd PFD 637432105 231 9612 SH SOLE 9612 0 0 Nextera Energy Capital 5.65 Pfd PFD 65339K860 225 8948 SH SOLE 8948 0 0 Nextera Energy Inc COM 65339F101 1413 18248 SH SOLE 18248 0 0 NVIDIA Corp COM 67066G104 455 3000 SH SOLE 3000 0 0 O'Reilly Automotive Inc COM 67103H107 1143 1809 SH SOLE 1809 0 0 Organon & Company COM 68622V106 262 7771 SH SOLE 7771 0 0 Otis Worldwide Corp COM 68902V107 229 3238 SH SOLE 3238 0 0 Parker Hannifin Corp COM 701094104 638 2591 SH SOLE 2591 0 0 PayPal Holdings Inc COM 70450Y103 1372 19638 SH SOLE 19638 0 0 PepsiCo Inc COM 713448108 3211 19269 SH SOLE 19269 0 0 Pfizer Inc COM 717081103 3190 60842 SH SOLE 60842 0 0 Phillips 66 COM 718546104 1038 12659 SH SOLE 12659 0 0 Pinterest Inc. COM 72352L106 316 17427 SH SOLE 17427 0 0 Plug Power Inc COM 72919P202 524 31633 SH SOLE 31633 0 0 Procter & Gamble Co COM 742718109 2723 18934 SH SOLE 18934 0 0 Qualcomm Inc COM 747525103 2574 20147 SH SOLE 20147 0 0 Raytheon Technologies Corp COM 75513E101 1371 14270 SH SOLE 14270 0 0 Regeneron Pharmaceuticals COM 75886F107 571 966 SH SOLE 966 0 0 Roper Industries COM 776696106 464 1175 SH SOLE 1175 0 0 Salesforce Inc. COM 79466L302 1184 7173 SH SOLE 7173 0 0 Schwab US Dividend Equity ETF COM 808524797 1212 16916 SH SOLE 16916 0 0 Shell PLC - ADR COM 780259305 450 8613 SH SOLE 8613 0 0 Southern Co 4.20 Pfd PFD 842587883 192 10100 SH SOLE 10100 0 0 SPDR Barclays ST HY Bond COM 78468R408 936 38803 SH SOLE 38803 0 0 SPDR Blackstone Senior Loan ETF COM 78467V608 3082 74024 SH SOLE 74024 0 0 SPDR Bloomberg Barclays Inv Grade FR ETF COM 78468R200 275 9145 SH SOLE 9145 0 0 SPDR Interm TSY ETF COM 78464A672 1182 40106 SH SOLE 40106 0 0 SPDR Port Long Term Treasury ETF COM 78464A664 848 25638 SH SOLE 25638 0 0 SPDR S & P 500 ETF Trust COM 78462F103 17754 47061 SH SOLE 47061 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 5760 13930 SH SOLE 13930 0 0 Synchrony Financial COM 87165B103 292 10568 SH SOLE 10568 0 0 Sysco Corp COM 871829107 240 2835 SH SOLE 2835 0 0 Target Corp COM 87612E106 1936 13707 SH SOLE 13707 0 0 Texas Instruments Inc COM 882508104 246 1600 SH SOLE 1600 0 0 Thermo Fisher Corp COM 883556102 2306 4245 SH SOLE 4245 0 0 Trane Technologies PLC COM G8994E103 767 5909 SH SOLE 5909 0 0 Travelers Companies Inc COM 89417E109 600 3547 SH SOLE 3547 0 0 Unilever PLC-Sponsored ADR COM 904767704 454 9902 SH SOLE 9902 0 0 United Parcel Services B COM 911312106 954 5226 SH SOLE 5226 0 0 US Bancorp COM 902973304 690 15000 SH SOLE 15000 0 0 US Bank 4.00 Pfd PFD 902973718 1682 90315 SH SOLE 90315 0 0 Vanguard Growth ETF COM 922908736 466 2089 SH SOLE 2089 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 718 8854 SH SOLE 8854 0 0 Vanguard S&P 500 ETF COM 922908363 2809 8097 SH SOLE 8097 0 0 Verizon Communications Inc COM 92343V104 332 6550 SH SOLE 6550 0 0 Visa Inc Cl-A Shares COM 92826C839 2106 10698 SH SOLE 10698 0 0 Wal Mart Inc. COM 931142103 210 1730 SH SOLE 1730 0 0 Walgreens Boots Alliance COM 931427108 828 21841 SH SOLE 21841 0 0 Whirlpool Corp COM 963320106 356 2300 SH SOLE 2300 0 0 Zebra Technologies Corp Cl COM 989207105 1224 4163 SH SOLE 4163 0 0