Compliance Officer

0001121477-24-000004.txt : 20240429 0001121477-24-000004.hdr.sgml : 20240429 20240429150213 ACCESSION NUMBER: 0001121477-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24889896 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 03-31-2024 03-31-2024 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 04-23-2024 0 439 278399501 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 123784 1167 SH SOLE 1167 0 0 ABB Ltd-Spon ADR COM 000375204 35997 774 SH SOLE 774 0 0 Abbott Laboratories COM 002824100 2913447 25633 SH SOLE 25633 0 0 Abbvie Inc COM 00287Y109 5609287 30803 SH SOLE 30803 0 0 Accelleron Industries AG COM 00449R109 1350 36 SH SOLE 36 0 0 Accenture PLC Cl-A COM G1151C101 6586 19 SH SOLE 19 0 0 Adams Express Co COM 006212104 5856 300 SH SOLE 300 0 0 Adient PLC COM G0084W101 593 18 SH SOLE 18 0 0 Advanced Micro Devices COM 007903107 693082 3840 SH SOLE 3840 0 0 Advansix Inc COM 00773T101 1401 49 SH SOLE 49 0 0 Aflac Inc COM 001055102 2318 27 SH SOLE 27 0 0 Air Products & Chemicals COM 009158106 656398 2709 SH SOLE 2709 0 0 Akamai Technologies Inc COM 00971T101 2393 22 SH SOLE 22 0 0 Alcoa Inc COM 013872106 18179 538 SH SOLE 538 0 0 Alcon Inc. COM H01301128 3831 46 SH SOLE 46 0 0 Allianz SE Unsp ADR COM 018820100 38613 1287 SH SOLE 1287 0 0 Alphabet Inc-CL A COM 02079K305 9646842 63916 SH SOLE 63916 0 0 Alphabet Inc-CL C COM 02079K107 2759256 18122 SH SOLE 18122 0 0 Altria Group Inc COM 02209S103 65081 1492 SH SOLE 1492 0 0 Amazon.com Inc COM 023135106 4581832 25401 SH SOLE 25401 0 0 American Electric Power COM 025537101 39606 460 SH SOLE 460 0 0 American Express Co COM 025816109 6492397 28514 SH SOLE 28514 0 0 American Financial Group 5.875 Pfd PFD 025932807 21874 876 SH SOLE 876 0 0 American Intl Group COM 026874784 313 4 SH SOLE 4 0 0 American Tower Corp COM 03027X100 2569 13 SH SOLE 13 0 0 Ameriprise Financial Inc COM 03076C106 200440 457 SH SOLE 457 0 0 Amgen Inc COM 031162100 281375 990 SH SOLE 990 0 0 Anthem Inc COM 036752103 29038 56 SH SOLE 56 0 0 Aon Plc - Class A COM G0403H108 46053 138 SH SOLE 138 0 0 Apple Inc COM 037833100 7511501 43804 SH SOLE 43804 0 0 Arbor Realty Trust Inc COM 038923108 3670 277 SH SOLE 277 0 0 Ares Capital Corp COM 04010L103 3539 170 SH SOLE 170 0 0 AT & T Inc COM 00206R102 73445 4173 SH SOLE 4173 0 0 AT&T Inc. 4.75 Pfd PFD 00206R706 3419 165 SH SOLE 165 0 0 Automatic Data Processing COM 053015103 3746 15 SH SOLE 15 0 0 Avalonbay Communities COM 053484101 220270 1187 SH SOLE 1187 0 0 Avanos Medical Inc. COM 05350V106 219 11 SH SOLE 11 0 0 Avery Dennison Corp COM 053611109 6921 31 SH SOLE 31 0 0 AXA Spons ADR COM 054536107 34329 913 SH SOLE 913 0 0 BAE Systems PLC ADR COM 05523R107 46710 685 SH SOLE 685 0 0 Bank of America Corp COM 060505104 419968 11075 SH SOLE 11075 0 0 Bank of America Corp 5 Pfd PFD 06055H202 2846 125 SH SOLE 125 0 0 Bank of New York Mellon COM 064058100 11524 200 SH SOLE 200 0 0 Barnes Group Inc COM 067806109 9288 250 SH SOLE 250 0 0 BASF SE ADR COM 055262505 14234 996 SH SOLE 996 0 0 Bath & Body Works Inc. COM 070830104 32513 650 SH SOLE 650 0 0 Becton Dickinson & Co COM 075887109 63347 256 SH SOLE 256 0 0 Berkshire Hathaway Cl B COM 084670702 52565 125 SH SOLE 125 0 0 BHP Limited Spons ADR COM 088606108 21230 368 SH SOLE 368 0 0 BlackRock Inc COM 09247X101 377064 452 SH SOLE 452 0 0 Blackstone Mtg Tr Inc COM 09257W100 5973 300 SH SOLE 300 0 0 Bloom Energy Corp COM 093712107 16860 1500 SH SOLE 1500 0 0 BNP Paribas ADR COM 05565A202 14190 399 SH SOLE 399 0 0 Boeing Co COM 097023105 927124 4804 SH SOLE 4804 0 0 Booking Holdings Inc. COM 09857L108 2049752 565 SH SOLE 565 0 0 Boston Properties Inc COM 101121101 2678 41 SH SOLE 41 0 0 Bristol-Myers Squibb Co COM 110122108 2316977 42725 SH SOLE 42725 0 0 British American TOB-SP ADR COM 110448107 18300 600 SH SOLE 600 0 0 Broadcom Inc COM 11135F101 10251943 7735 SH SOLE 7735 0 0 Brookfield Asset Managmt Ltd COM 113004105 378 9 SH SOLE 9 0 0 Brookfield Corp COM 11271J107 1507 36 SH SOLE 36 0 0 Brookfield Oaktree Hldgs PFD 674001300 2973 125 SH SOLE 125 0 0 Brookfield Property 6.5 Pfd PFD G1624R107 390 26 SH SOLE 26 0 0 Brunswick Corp 6.5 Pfd PFD 117043406 238773 9338 SH SOLE 9338 0 0 Brunswick Corp 6.625 Pfd PFD 117043505 21731 871 SH SOLE 871 0 0 Calamos Strategic Total Re COM 128125101 8185 500 SH SOLE 500 0 0 Canon Inc SP ADR COM 138006309 11688 393 SH SOLE 393 0 0 Capital One Financial Corp COM 14040H105 25162 169 SH SOLE 169 0 0 Cardinal Health Inc COM 14149Y108 57964 518 SH SOLE 518 0 0 Carnival Corp COM 143658300 2533 155 SH SOLE 155 0 0 Carnival PLC ADR COM 14365C103 2917 198 SH SOLE 198 0 0 Carrier Global COM 14448C104 558194 9603 SH SOLE 9603 0 0 Caterpillar Inc COM 149123101 3934469 10737 SH SOLE 10737 0 0 Cedar Fair Ltd Partnership COM 150185106 4190 100 SH SOLE 100 0 0 Cencora Inc. COM 03073E105 43009 177 SH SOLE 177 0 0 Centerpoint Energy COM 15189T107 32251 1132 SH SOLE 1132 0 0 CH Robinson Worldwide Inc COM 12541W209 685 9 SH SOLE 9 0 0 Charles Schwab 4.45 Pfd PFD 808513865 875310 40750 SH SOLE 40750 0 0 Charles Schwab Corp COM 808513105 652093 9014 SH SOLE 9014 0 0 Charter Communications Inc COM 16119P108 3778 13 SH SOLE 13 0 0 Chemours Co COM 163851108 762 29 SH SOLE 29 0 0 Chevron Corp COM 166764100 2948304 18691 SH SOLE 18691 0 0 Chipotle Mexican Grill Inc COM 169656105 398227 137 SH SOLE 137 0 0 Chubb Ltd COM H1467J104 58563 226 SH SOLE 226 0 0 Cigna Corp COM 125523100 1617285 4453 SH SOLE 4453 0 0 Cincinnati Financial Corp COM 172062101 41969 338 SH SOLE 338 0 0 Cisco Systems Inc COM 17275R102 610466 12231 SH SOLE 12231 0 0 Citigroup Inc COM 172967424 565682 8945 SH SOLE 8945 0 0 Cleveland - Cliffs Inc COM 185899101 5776 254 SH SOLE 254 0 0 CMS Energy Corp COM 125896100 2353 39 SH SOLE 39 0 0 Coca-Cola Co COM 191216100 1502764 24563 SH SOLE 24563 0 0 Cognizant Technology Cl A COM 192446102 1539 21 SH SOLE 21 0 0 Colgate-Palmolive Co COM 194162103 121568 1350 SH SOLE 1350 0 0 Conagra Inc COM 205887102 12775 431 SH SOLE 431 0 0 ConocoPhillips COM 20825C104 525140 4126 SH SOLE 4126 0 0 Consolidated Edison Inc COM 209115104 30785 339 SH SOLE 339 0 0 Constellation Energy COM 21037T109 30870 167 SH SOLE 167 0 0 Corning Inc COM 219350105 4120 125 SH SOLE 125 0 0 Corporate Office Property COM 22002T108 2296 95 SH SOLE 95 0 0 Corteva Inc. COM 22052L104 12284 213 SH SOLE 213 0 0 CrowdStrike Holdings Inc COM 22788C105 3500202 10918 SH SOLE 10918 0 0 CSX Corp COM 126408103 914919 24681 SH SOLE 24681 0 0 Cummins Inc COM 231021106 742482 2520 SH SOLE 2520 0 0 CVS Health Corp COM 126650100 34696 435 SH SOLE 435 0 0 Danaher Corp COM 235851102 939977 3764 SH SOLE 3764 0 0 Darden Restaurants Inc COM 237194105 65021 389 SH SOLE 389 0 0 Davita Inc COM 23918K108 2485 18 SH SOLE 18 0 0 DBS Group Hldgs Ltd ADR COM 23304Y100 30434 285 SH SOLE 285 0 0 Deere & Company COM 244199105 12322 30 SH SOLE 30 0 0 Diageo PLC-Sponsored ADR COM 25243Q205 21419 144 SH SOLE 144 0 0 Discover Financial Services COM 254709108 22679 173 SH SOLE 173 0 0 Disney (Walt) Co/The COM 254687106 39155 320 SH SOLE 320 0 0 Diversified Healthcare Trust COM 25525P107 1230 500 SH SOLE 500 0 0 Dominion Resources Inc COM 25746U109 27399 557 SH SOLE 557 0 0 Donnelley Financial Solutions COM 25787G100 4713 76 SH SOLE 76 0 0 Dover Corp COM 260003108 2126 12 SH SOLE 12 0 0 Dow Inc COM 260557103 12918 223 SH SOLE 223 0 0 Duke Energy Corp COM 26441C204 67407 697 SH SOLE 697 0 0 Duke Energy Corp 5.75 Pfd PFD 26441C501 3159 125 SH SOLE 125 0 0 DuPont De Nemours Inc COM 26614N102 16331 213 SH SOLE 213 0 0 Eaton Corp PLC COM G29183103 7611882 24344 SH SOLE 24344 0 0 Ebay Inc COM 278642103 90887 1722 SH SOLE 1722 0 0 Edison International COM 281020107 13792 195 SH SOLE 195 0 0 Embecta Corp COM 29082K105 40 3 SH SOLE 3 0 0 Emerson Electric Co COM 291011104 1707277 15053 SH SOLE 15053 0 0 Enbridge Inc COM 29250N105 20406 564 SH SOLE 564 0 0 Energy Transfer Equity LP COM 29273V100 17759 1129 SH SOLE 1129 0 0 Eni Spa-Sponsored ADR COM 26874R108 8406 265 SH SOLE 265 0 0 Enterprise Products Part COM 293792107 43186 1480 SH SOLE 1480 0 0 EOG Resources Inc COM 26875P101 514300 4023 SH SOLE 4023 0 0 Epsilon Energy LTD COM 294375209 5495 1000 SH SOLE 1000 0 0 Equity Residential COM 29476L107 37866 600 SH SOLE 600 0 0 Ericsson LM TEL-SP ADR COM 294821608 9951 1806 SH SOLE 1806 0 0 Etsy Inc, COM 29786A106 3436 50 SH SOLE 50 0 0 Exelon Corporation COM 30161N101 183614 4887 SH SOLE 4887 0 0 Expedia Group Inc COM 30212P303 325366 2362 SH SOLE 2362 0 0 Exxon Mobil Corp COM 30231G102 5225202 44952 SH SOLE 44952 0 0 Fastenal Co COM 311900104 316583 4104 SH SOLE 4104 0 0 FedEx Corp COM 31428X106 19123 66 SH SOLE 66 0 0 Fidelity National Info Serv COM 31620M106 37090 500 SH SOLE 500 0 0 Fifth Third Bancorp COM 316773100 40968 1101 SH SOLE 1101 0 0 Fifth Third Bancorp 4.95 Pfd PFD 316773860 3528 150 SH SOLE 150 0 0 Financial Sel Sec SPDR Fd COM 81369Y605 21060 500 SH SOLE 500 0 0 FirstEnergy COM 337932107 13787 357 SH SOLE 357 0 0 Fiserv Inc COM 337738108 23813 149 SH SOLE 149 0 0 Fluor Corp (New) COM 343412102 4904 116 SH SOLE 116 0 0 Ford Motor Co 6.5 Pfd PFD 345370811 3209 125 SH SOLE 125 0 0 Ford Motor Company COM 345370860 35285 2657 SH SOLE 2657 0 0 Fortive Corp COM 34959J108 6882 80 SH SOLE 80 0 0 Fortune Brands Innovations Inc. COM 34964C106 10414 123 SH SOLE 123 0 0 Four Corners Property Trust COM 35086T109 294 12 SH SOLE 12 0 0 Freeport-McMoran Copper-B COM 35671D857 6771 144 SH SOLE 144 0 0 Frontline PLC COM M46528101 1286 55 SH SOLE 55 0 0 Gabelli Utility Trust COM 36240A101 3996 720 SH SOLE 720 0 0 Garrett Motion Inc COM 366505105 1153 116 SH SOLE 116 0 0 GE Healthcare Technology COM 36266G107 13636 150 SH SOLE 150 0 0 General Electric Co. COM 369604301 617249 3516 SH SOLE 3516 0 0 General Mills Inc COM 370334104 47650 681 SH SOLE 681 0 0 Genuine Parts Co COM 372460105 40592 262 SH SOLE 262 0 0 Georgia Power Co 5 Pfd PFD 373334440 3080 125 SH SOLE 125 0 0 GlaxoSmithKline PLC COM 37733W204 10760 251 SH SOLE 251 0 0 Global X Funds ETF COM 37954Y483 6985 390 SH SOLE 390 0 0 Goldman Sachs Gp 4 Pfd PFD 38144G804 11513 500 SH SOLE 500 0 0 Goldman Sachs Group Inc COM 38141G104 1430171 3424 SH SOLE 3424 0 0 Grayscale Bitcoin Trust COM 389637109 11497 182 SH SOLE 182 0 0 Haleon PLC ADR COM 405552100 2683 316 SH SOLE 316 0 0 Harley-Davidson Inc COM 412822108 6736 154 SH SOLE 154 0 0 HCA Holdings Inc COM 40412C101 97391 292 SH SOLE 292 0 0 Healthcare Realty Trust COM 42226K105 3538 250 SH SOLE 250 0 0 Healthpeak Properties Inc COM 42250P103 1462 78 SH SOLE 78 0 0 Hewlett Packard Enterprise COM 42824C109 9929 560 SH SOLE 560 0 0 Home Depot Inc COM 437076102 1934148 5042 SH SOLE 5042 0 0 Honda Motor Co Ltd ADR COM 438128308 9308 250 SH SOLE 250 0 0 Honeywell International COM 438516106 5556075 27070 SH SOLE 27070 0 0 HP Inc COM 40434L105 422289 13974 SH SOLE 13974 0 0 HSBC Holdings Plc Spon ADR COM 404280406 20585 523 SH SOLE 523 0 0 Huntington Bank 4.50 Pfd PFD 446150823 491073 25300 SH SOLE 25300 0 0 Huntington Bank VRN Pfd PFD 446150773 3722 150 SH SOLE 150 0 0 Iberdrola SA-Sponsored ADR COM 450737101 21850 440 SH SOLE 440 0 0 IBM Corp COM 459200101 487257 2552 SH SOLE 2552 0 0 Idex Corp COM 45167R104 12201 50 SH SOLE 50 0 0 Idexx Labs Inc COM 45168D104 16198 30 SH SOLE 30 0 0 Illinois Tool Works COM 452308109 338096 1260 SH SOLE 1260 0 0 Illumina Inc COM 452327109 27464 200 SH SOLE 200 0 0 Infosys Ltd-SP ADR COM 456788108 16998 948 SH SOLE 948 0 0 Ingersol-Rand Inc COM 45687V106 124764 1314 SH SOLE 1314 0 0 Ingevity Corp COM 45688C107 334 7 SH SOLE 7 0 0 Intel Corp COM 458140100 2093692 47401 SH SOLE 47401 0 0 Intercontinental Hotels ADR COM 45857P806 32121 304 SH SOLE 304 0 0 International Paper Co COM 460146103 20525 526 SH SOLE 526 0 0 Interpublic Group of COS COM 460690100 34620 1061 SH SOLE 1061 0 0 Intl Flavors & Fragrances COM 459506101 1290 15 SH SOLE 15 0 0 Invesco Emerging Markets Sovereign Debt COM 46138E784 34066 1665 SH SOLE 1665 0 0 Invesco Ltd COM G491BT108 4430 267 SH SOLE 267 0 0 Invesco Senior Loan ETF COM 46138G508 223619 10573 SH SOLE 10573 0 0 Invesco Variable Rate Preferred ETF COM 46138G870 22986 967 SH SOLE 967 0 0 iShares 0-5yr TIPS Bond ETF COM 46429B747 32712 329 SH SOLE 329 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 408900 5000 SH SOLE 5000 0 0 IShares 1-5 Year Investment Grade Corp COM 464288646 357575 6973 SH SOLE 6973 0 0 IShares 5-10 Year Investment Grade Corp COM 464288638 706559 13693 SH SOLE 13693 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 448120 4734 SH SOLE 4734 0 0 iShares Barclays Agg Bond COM 464287226 2938 30 SH SOLE 30 0 0 IShares Broad USD HY Corp Bond ETF COM 46435U853 205855 5626 SH SOLE 5626 0 0 iShares Core Russell U.S. Value ETF COM 464287663 81396 900 SH SOLE 900 0 0 iShares DJ US Telecommunic COM 464287713 3341 152 SH SOLE 152 0 0 iShares DJ US Util Sector COM 464287697 6762 80 SH SOLE 80 0 0 iShares Floating Rate Bond ETF COM 46429B655 30023 588 SH SOLE 588 0 0 iShares iBoxx Inv Grade Corp Bd ETF COM 464287242 105108 965 SH SOLE 965 0 0 iShares iBoxx USD High Yield Corp Bd ETF COM 464288513 185464 2386 SH SOLE 2386 0 0 iShares JP Morgan EMB COM 464288281 7174 80 SH SOLE 80 0 0 iShares MBS Bond ETF COM 464288588 4831256 52275 SH SOLE 52275 0 0 iShares Morningstar Mid Co COM 464288208 13401 184 SH SOLE 184 0 0 iShares MSCI EAFE Index Fd COM 464287465 2023014 25332 SH SOLE 25332 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1451151 35325 SH SOLE 35325 0 0 iShares Natl Muni Bd ETF COM 464288414 40350 375 SH SOLE 375 0 0 iShares Preferred & Income Sec ETF COM 464288687 298643 9266 SH SOLE 9266 0 0 iShares S&P Global 100 Fd COM 464287572 3574612 39980 SH SOLE 39980 0 0 iShares S&P Midcap 400 COM 464287507 809968 13335 SH SOLE 13335 0 0 iShares S&P SmallCap 600 COM 464287804 2691162 24350 SH SOLE 24350 0 0 iShares Short-term Ntl Muni Bond ETF COM 464288158 34456 329 SH SOLE 329 0 0 J P Morgan Alerian MLP ETN COM 46625H365 26866 943 SH SOLE 943 0 0 J P Morgan Chase COM 46625H100 8852157 44194 SH SOLE 44194 0 0 Janus AAA CLO COM 47103U845 862580 17000 SH SOLE 17000 0 0 JBG Smith Properties COM 46590V100 321 20 SH SOLE 20 0 0 JM Smucker Co COM 832696405 1510 12 SH SOLE 12 0 0 Johnson & Johnson COM 478160104 3660386 23139 SH SOLE 23139 0 0 Johnson Controls International COM G51502105 23842 365 SH SOLE 365 0 0 JPMorgan Chase & Co 4.75 Pfd PFD 48128B622 2865 125 SH SOLE 125 0 0 JPMorgan Chase & Co. 6 Pfd PFD 48128B648 3156 125 SH SOLE 125 0 0 Juniper Networks Inc COM 48203R104 3335 90 SH SOLE 90 0 0 Kenvue Inc. COM 49177J102 609450 28399 SH SOLE 28399 0 0 Keysight Technologies Inc W/I COM 49338L103 51918 332 SH SOLE 332 0 0 Kimberly Clark Corp COM 494368103 78904 610 SH SOLE 610 0 0 Kimco Realty Corp 5.25 Pfd PFD 49446R711 15242 655 SH SOLE 655 0 0 Kinder Morgan Inc COM 49456B101 121264 6612 SH SOLE 6612 0 0 KLA-Tencor Corporation COM 482480100 215858 309 SH SOLE 309 0 0 Komatsu Ltd Spons ADR COM 500458401 22942 778 SH SOLE 778 0 0 Kyndryl Holdings COM 50155Q100 3133 144 SH SOLE 144 0 0 L3Harris Technologies Inc. COM 502431109 18327 86 SH SOLE 86 0 0 Lamb Weston Holding Inc. COM 513272104 15234 143 SH SOLE 143 0 0 Lazard Inc. COM 52110M109 13273 317 SH SOLE 317 0 0 Leggett & Platt Inc COM 524660107 28036 1464 SH SOLE 1464 0 0 Liberty All Star Equity Fd COM 530158104 3575 500 SH SOLE 500 0 0 Lilly (Eli) & Co COM 532457108 11272014 14489 SH SOLE 14489 0 0 Lincoln National Corp COM 534187109 27140 850 SH SOLE 850 0 0 Linde PLC COM G54950103 3582413 7715 SH SOLE 7715 0 0 Lockheed Martin Corp COM 539830109 45032 99 SH SOLE 99 0 0 Lowe's Companies Inc COM 548661107 542575 2130 SH SOLE 2130 0 0 LVMH Moet Hennessy-Unsp ADR COM 502441306 66449 369 SH SOLE 369 0 0 Lyondellbasell Indu Cl A COM N53745100 15137 148 SH SOLE 148 0 0 Marathon Petroleum Corp COM 56585A102 87854 436 SH SOLE 436 0 0 Marsh & McLennan Cos Inc COM 571748102 1375152 6676 SH SOLE 6676 0 0 Masterbrand Inc. COM 57638P104 2305 123 SH SOLE 123 0 0 Mastercard Inc COM 57636Q104 543693 1129 SH SOLE 1129 0 0 Mattel Inc COM 577081102 11569 584 SH SOLE 584 0 0 McDonald's Corp COM 580135101 124904 443 SH SOLE 443 0 0 McKesson Corp W/RTS COM 58155Q103 336626 627 SH SOLE 627 0 0 Medtronic PLC COM G5960L103 400977 4601 SH SOLE 4601 0 0 Merck & Company COM 58933Y105 3548748 26895 SH SOLE 26895 0 0 Mercury General Corp COM 589400100 5160 100 SH SOLE 100 0 0 Meta Platforms Inc. COM 30303M102 870645 1793 SH SOLE 1793 0 0 Metlife Inc COM 59156R108 7411 100 SH SOLE 100 0 0 Micron Technology Inc COM 595112103 11435 97 SH SOLE 97 0 0 Microsoft Corp COM 594918104 21347487 50740 SH SOLE 50740 0 0 Mimedx Group Inc COM 602496101 28259 3670 SH SOLE 3670 0 0 Mitsubishi Financial Group ADR COM 606822104 29033 2838 SH SOLE 2838 0 0 Mitsui & Co Ltd ADR COM 606827202 54913 59 SH SOLE 59 0 0 Molson Coors Brewing Co-B COM 60871R209 117688 1750 SH SOLE 1750 0 0 Mondelez International Inc COM 609207105 417777 5968 SH SOLE 5968 0 0 Morgan Stanley COM 617446448 198274 2106 SH SOLE 2106 0 0 Motorola Solutions Inc COM 620076307 40468 114 SH SOLE 114 0 0 MPLX LP COM 55336V100 75431 1815 SH SOLE 1815 0 0 National Rural Util Corp 5.5 Pfd PFD 637432105 240781 9612 SH SOLE 9612 0 0 Nestle Spon ADR COM 641069406 25407 239 SH SOLE 239 0 0 Net Lease Office Property COM 64110Y108 95 4 SH SOLE 4 0 0 NetApp Inc COM 64110D104 1575 15 SH SOLE 15 0 0 Netflix Inc COM 64110L106 151832 250 SH SOLE 250 0 0 Newell Rubbermaid Inc COM 651229106 2240 279 SH SOLE 279 0 0 Newmont Mining Corp COM 651639106 7168 200 SH SOLE 200 0 0 Nextera Energy Capital 5.65 Pfd PFD 65339K860 224595 8948 SH SOLE 8948 0 0 Nextera Energy Inc COM 65339F101 1092733 17098 SH SOLE 17098 0 0 Nippon Teleg & Tel Sp ADR COM 654624105 34669 1166 SH SOLE 1166 0 0 NiSource Inc COM 65473P105 29762 1076 SH SOLE 1076 0 0 Norfolk Southern Corp COM 655844108 26506 104 SH SOLE 104 0 0 Northern Trust Corp COM 665859104 8447 95 SH SOLE 95 0 0 Novartis AG ADR COM 66987V109 23409 242 SH SOLE 242 0 0 Nucor Corp COM 670346105 116167 587 SH SOLE 587 0 0 NuStar Energy LP COM 67058H102 8540 367 SH SOLE 367 0 0 Nutrien LTD COM 67077M108 1575 29 SH SOLE 29 0 0 Nuveen Preferred & Income Opportunities PFD 67073B106 2840 395 SH SOLE 395 0 0 Nvent Electric PLC COM G6700G107 1583 21 SH SOLE 21 0 0 NVIDIA Corp COM 67066G104 2710680 3000 SH SOLE 3000 0 0 O'Reilly Automotive Inc COM 67103H107 2210347 1958 SH SOLE 1958 0 0 Occidental Petroleum Corp COM 674599105 1755 27 SH SOLE 27 0 0 Occidental Petroleum Corp Warrants COM 674599162 129 3 SH SOLE 3 0 0 Office Properties Income Trust COM 67623C109 51 25 SH SOLE 25 0 0 Old Republic Intl Corp COM 680223104 6144 200 SH SOLE 200 0 0 Omega Health Care Investor COM 681936100 9501 300 SH SOLE 300 0 0 Omnicom Group Inc COM 681919106 23416 242 SH SOLE 242 0 0 Oneok Inc New COM 682680103 133002 1659 SH SOLE 1659 0 0 Oracle Corp COM 68389X105 90314 719 SH SOLE 719 0 0 Organon & Company COM 68622V106 124738 6635 SH SOLE 6635 0 0 Orion Office Reit Inc. COM 68629Y103 140 40 SH SOLE 40 0 0 Orix Corp Spon ADR COM 686330101 26448 240 SH SOLE 240 0 0 Otis Worldwide Corp COM 68902V107 340226 3427 SH SOLE 3427 0 0 Parker Hannifin Corp COM 701094104 2739326 4929 SH SOLE 4929 0 0 Paychex Inc COM 704326107 115555 941 SH SOLE 941 0 0 Paycom Software Inc COM 70432V102 281798 1416 SH SOLE 1416 0 0 PayPal Holdings Inc COM 70450Y103 368043 5494 SH SOLE 5494 0 0 Pentair PLC COM G7S00T104 4785 56 SH SOLE 56 0 0 PepsiCo Inc COM 713448108 2570598 14688 SH SOLE 14688 0 0 PetIQ Inc COM 71639T106 8226 450 SH SOLE 450 0 0 Pfizer Inc COM 717081103 807416 29096 SH SOLE 29096 0 0 Philip Morris Intl Inc COM 718172109 29502 322 SH SOLE 322 0 0 Phillips 66 COM 718546104 1814544 11109 SH SOLE 11109 0 0 Pinterest Inc. 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