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The Analysis of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holdings & P&L

Currently, BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds 390 types of securities in its portfolio with a total value $325.6M. In the most recent quarter, they have increased their positions in ZBRA (+5.9K shares, valued at $1.2M), WAT (+2.2K shares, valued at $658.4K), TXN (+3.0K shares, valued at $582.4K); decreased their positions in N/A (-6.8K shares, valued at $2.0M), LLY (-1.3K shares, valued at $1.2M), N/A (-3.1K shares, valued at $966.6K); initiated new positions in PCTY (+5.2K shares, valued at $556.4K), USFR (+580 shares, valued at $29.2K), BNDD (+266 shares, valued at $26.1K).

1M P&L

+11.3M+4.14%

3M P&L

+9.1M+3.28%

HY P&L

+17.2M+6.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.9M

23.0%

2Drug Manufacturers - General22.3M

8.6%

3Software - Infrastructure21.8M

8.4%

Top Industries by Stock Count

1N/A78 stocks

22.4%

2Utilities - Regulated Electric11 stocks

3.2%

3Drug Manufacturers - General9 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S & P 500 ETF Trust36.0K shares-0.98%2026-03-312026-04-27

MSFT Microsoft Corp49.3K shares-1.73%2026-03-312026-04-27

Alphabet Inc-CL A Alphabet Inc-CL A55.9K shares-10.90%2026-03-312026-04-27

Broadcom Inc Broadcom Inc45.3K shares-6.45%2026-03-312026-04-27

JPM J P Morgan Chase37.0K shares-0.67%2026-03-312026-04-27

Eaton Corp PLC Eaton Corp PLC24.9K shares-4.77%2026-03-312026-04-27

LLY Lilly (Eli) & Co9.5K shares-11.78%2026-03-312026-04-27

MDY SPDR S & P Midcap 400 ETF13.9K shares0.00%2026-03-312026-04-27

Sponsored

HON Honeywell International36.7K shares6.57%2026-03-312026-04-27

AXP American Express Co26.2K shares-5.50%2026-03-312026-04-27

XOM Exxon Mobil Corp46.6K shares-1.69%2026-03-312026-04-27

CAT Caterpillar Inc10.3K shares-4.28%2026-03-312026-04-27

AMZN Amazon.com Inc34.7K shares5.17%2026-03-312026-04-27

AAPL Apple Inc25.5K shares-11.32%2026-03-312026-04-27

JNJ Johnson & Johnson21.4K shares-2.92%2026-03-312026-04-27

ABBV Abbvie Inc23.6K shares-2.22%2026-03-312026-04-27

Sponsored

Citigroup Inc Citigroup Inc42.4K shares9.46%2026-03-312026-04-27

Vanguard S&P 500 ETF Vanguard S&P 500 ETF7.9K shares-1.73%2026-03-312026-04-27

Alphabet Inc-CL C Alphabet Inc-CL C16.4K shares-2.31%2026-03-312026-04-27

PH Parker Hannifin Corp5.2K shares-8.44%2026-03-312026-04-27

V Visa Inc Cl-A Shares15.1K shares0.42%2026-03-312026-04-27

Merck & Company Merck & Company35.6K shares1.00%2026-03-312026-04-27

NVDA NVIDIA Corp24.2K shares0.00%2026-03-312026-04-27

IOO iShares S&P Global 100 Fd34.7K shares0.00%2026-03-312026-04-27

Sponsored

EEM iShares MSCI Emrg Mkt Indx72.6K shares0.00%2026-03-312026-04-27

CVX Chevron Corp17.5K shares-6.09%2026-03-312026-04-27

PEP PepsiCo Inc22.5K shares5.25%2026-03-312026-04-27

CRWD CrowdStrike Holdings Inc8.8K shares2.87%2026-03-312026-04-27

GS Goldman Sachs Group Inc4.0K shares-0.38%2026-03-312026-04-27

SHOP Shopify Inc - Class A27.8K shares4.33%2026-03-312026-04-27

PG Procter & Gamble Co21.9K shares-0.40%2026-03-312026-04-27

Linde PLC Linde PLC6.2K shares-0.19%2026-03-312026-04-27

Sponsored

IJR iShares S&P SmallCap 60023.9K shares0.00%2026-03-312026-04-27

EXPE Expedia Group Inc11.4K shares0.87%2026-03-312026-04-27

BMY Bristol-Myers Squibb Co42.7K shares-0.24%2026-03-312026-04-27

EFA iShares MSCI EAFE Index Fd25.0K shares0.00%2026-03-312026-04-27

EMR Emerson Electric Co18.1K shares-1.27%2026-03-312026-04-27

CRM Salesforce Inc.12.2K shares20.03%2026-03-312026-04-27

SCHD Schwab US Dividend Equity ETF73.0K shares-19.09%2026-03-312026-04-27

AMD Advanced Micro Devices10.6K shares4.67%2026-03-312026-04-27

Sponsored

QCOM Qualcomm Inc16.5K shares-0.98%2026-03-312026-04-27

PSX Phillips 6611.2K shares0.00%2026-03-312026-04-27

ABT Abbott Laboratories19.1K shares-0.08%2026-03-312026-04-27

ORLY O'Reilly Automotive Inc21.1K shares0.96%2026-03-312026-04-27

TMO Thermo Fisher Corp3.8K shares0.50%2026-03-312026-04-27

TXN Texas Instruments Inc9.5K shares46.40%2026-03-312026-04-27

ZBRA Zebra Technologies Corp Cl8.6K shares220.16%2026-03-312026-04-27

IBM IBM Corp7.4K shares10.17%2026-03-312026-04-27

Sponsored

KO Coca-Cola Co21.9K shares-6.34%2026-03-312026-04-27

NEE Nextera Energy Inc16.8K shares0.00%2026-03-312026-04-27

BDX Becton Dickinson & Co9.4K shares40.32%2026-03-312026-04-27

HD Home Depot Inc4.3K shares-2.21%2026-03-312026-04-27

SCHW Charles Schwab Corp15.0K shares15.87%2026-03-312026-04-27

MMC Marsh & McLennan Cos Inc7.7K shares13.92%2026-03-312026-04-27

BKNG Booking Holdings Inc.318 shares0.00%2026-03-312026-04-27

TT Trane Technologies PLC3.2K shares-9.67%2026-03-312026-04-27

Sponsored

CMI Cummins Inc2.3K shares-9.73%2026-03-312026-04-27

NFLX Netflix Inc13.0K shares0.00%2026-03-312026-04-27

KMB Kimberly Clark Corp12.8K shares65.64%2026-03-312026-04-27

TGT Target Corp9.7K shares16.79%2026-03-312026-04-27

WMT Wal Mart Inc.9.4K shares-10.65%2026-03-312026-04-27

PPG PPG Industries Inc10.3K shares71.45%2026-03-312026-04-27

MBB iShares MBS Bond ETF11.6K shares6.02%2026-03-312026-04-27

Cigna Corp Cigna Corp4.0K shares0.00%2026-03-312026-04-27

Sponsored

TRV Travelers Companies Inc3.5K shares0.00%2026-03-312026-04-27

Berkshire Hathaway Cl B Berkshire Hathaway Cl B2.1K shares0.00%2026-03-312026-04-27

UNH UnitedHealth Care Group3.5K shares8.75%2026-03-312026-04-27

MAS Masco Corp15.0K shares24.31%2026-03-312026-04-27

JAAA Janus AAA CLO18.0K shares0.00%2026-03-312026-04-27

IEF iShares 7-10 Year Treasury Bond ETF9.3K shares29.87%2026-03-312026-04-27

RTX RTX Corp4.5K shares-10.40%2026-03-312026-04-27

REGN Regeneron Pharmaceuticals1.1K shares1.40%2026-03-312026-04-27

Sponsored

BA Boeing Co4.2K shares0.00%2026-03-312026-04-27

TSLA TESLA Inc2.2K shares55.67%2026-03-312026-04-27

TJX TJX Companies Inc5.0K shares0.00%2026-03-312026-04-27

GEV GE Vernova LLC898 shares-15.36%2026-03-312026-04-27

META Meta Platforms Inc.1.4K shares1.65%2026-03-312026-04-27

VUG Vanguard Growth ETF1.8K shares0.00%2026-03-312026-04-27

DNP DNP Select Income Fund Inc74.4K shares0.34%2026-03-312026-04-27

PFF iShares Preferred & Income Sec ETF24.8K shares-0.46%2026-03-312026-04-27

Sponsored

APD Air Products & Chemicals2.6K shares-2.62%2026-03-312026-04-27

SYF Synchrony Financial10.4K shares-1.59%2026-03-312026-04-27

WAT Waters Corp2.4K shares1381.88%2026-03-312026-04-27

CSCO Cisco Systems Inc8.9K shares-13.81%2026-03-312026-04-27

IJH iShares S&P Midcap 4009.8K shares-8.41%2026-03-312026-04-27

OXY Occidental Petroleum Corp10.0K shares0.00%2026-03-312026-04-27

USB US Bancorp12.1K shares0.00%2026-03-312026-04-27

IGIB IShares 5-10 Year Investment Grade Corp11.6K shares-0.98%2026-03-312026-04-27

Sponsored

DHR Danaher Corp3.2K shares-9.34%2026-03-312026-04-27

SHEL Shell PLC - ADR6.5K shares-23.46%2026-03-312026-04-27

MA Mastercard Inc1.2K shares7.30%2026-03-312026-04-27

Solstice Advanced Matls Inc Solstice Advanced Matls Inc7.5K shares-0.50%2026-03-312026-04-27

CARR Carrier Global9.9K shares-10.84%2026-03-312026-04-27

PCTY Paylocity Holding Corp5.2K sharesnew addition2026-03-312026-04-27

DIA State Street SPDR Dow Jones Indu Avg Tr1.1K shares0.00%2026-03-312026-04-27

LOW Lowe's Companies Inc2.1K shares-4.61%2026-03-312026-04-27

Sponsored

DELL Dell Technologies C2.9K shares-41.26%2026-03-312026-04-27

WFC Wells Fargo & Co5.5K shares-11.16%2026-03-312026-04-27

USHY IShares Broad USD HY Corp Bond ETF11.6K shares3.50%2026-03-312026-04-27

SPTI SPDR Interm TSY ETF14.7K shares-21.35%2026-03-312026-04-27

BAC Bank of America Corp8.6K shares-19.18%2026-03-312026-04-27

SHY iShares 1-3 Year Treasury Bond ETF5.0K shares0.00%2026-03-312026-04-27

PAYC Paycom Software Inc3.3K shares-69.28%2026-03-312026-04-27

MCK McKesson Corp W/RTS453 shares-31.67%2026-03-312026-04-27

Sponsored

VZ Verizon Communications Inc7.7K shares-30.61%2026-03-312026-04-27

IGSB IShares 1-5 Year Investment Grade Corp7.2K shares-10.24%2026-03-312026-04-27

ROP Roper Industries1.1K shares-1.49%2026-03-312026-04-27

COP ConocoPhillips2.8K shares-17.56%2026-03-312026-04-27

VMBS Vanguard MBS ETF7.6K shares-1.16%2026-03-312026-04-27

GE Aerospace GE Aerospace1.2K shares-13.44%2026-03-312026-04-27

Blackrock Funding Inc/DE Blackrock Funding Inc/DE325 shares-29.96%2026-03-312026-04-27

MDLZ Mondelez International Inc4.8K shares-5.38%2026-03-312026-04-27

Sponsored

CSX CSX Corp6.7K shares-31.12%2026-03-312026-04-27

PFE Pfizer Inc9.7K shares-28.77%2026-03-312026-04-27

MS Morgan Stanley1.6K shares-25.87%2026-03-312026-04-27

CMG Chipotle Mexican Grill Inc8.4K shares3.40%2026-03-312026-04-27

AMGN Amgen Inc750 shares-27.11%2026-03-312026-04-27

ETSY Etsy Inc.5.2K shares0.00%2026-03-312026-04-27

OTIS Otis Worldwide Corp3.3K shares2.02%2026-03-312026-04-27

BKLN Invesco Senior Loan ETF12.1K shares-19.23%2026-03-312026-04-27

Sponsored

FAST Fastenal Co5.3K shares0.00%2026-03-312026-04-27

VCLT Vanguard Long-Term Corp Bond ETF3.2K shares3.33%2026-03-312026-04-27

Medtronic PLC Medtronic PLC2.7K shares-22.29%2026-03-312026-04-27

NRUC National Rural Util Corp 5.5 Pfd9.5K shares-1.30%2026-03-312026-04-27

NEE-PN Nextera Energy Capital 5.65 Pfd8.9K shares0.00%2026-03-312026-04-27

KVUE Kenvue Inc.10.6K shares-16.02%2026-03-312026-04-27

EXC Exelon Corporation3.7K shares-27.20%2026-03-312026-04-27

HYG iShares iBoxx USD High Yield Corp Bd ETF2.2K shares0.00%2026-03-312026-04-27

Sponsored

SOJE Southern Co 4.20 Pfd10.1K shares0.00%2026-03-312026-04-27

KMI Kinder Morgan Inc4.9K shares-29.85%2026-03-312026-04-27

EOG EOG Resources Inc1.1K shares0.00%2026-03-312026-04-27

SPTL SPDR Port Long Term Treasury ETF6.0K shares-34.84%2026-03-312026-04-27

AMP Ameriprise Financial Inc346 shares-28.51%2026-03-312026-04-27

HP Inc HP Inc7.9K shares91.08%2026-03-312026-04-27

OKE Oneok Inc New1.7K shares0.00%2026-03-312026-04-27

SPDR BBG Barclays High Yld Bond SPDR BBG Barclays High Yld Bond1.5K shares0.00%2026-03-312026-04-27

Sponsored

MPLX MPLX LP2.5K shares0.00%2026-03-312026-04-27

XLF Financial Sel Sec SPDR Fd2.5K shares0.00%2026-03-312026-04-27

SYY Sysco Corp1.7K shares-48.98%2026-03-312026-04-27

IR Ingersol-Rand Inc1.5K shares0.00%2026-03-312026-04-27

T AT & T Inc4.0K shares0.00%2026-03-312026-04-27

MMM 3M Company797 shares-5.90%2026-03-312026-04-27

ITW Illinois Tool Works430 shares-47.56%2026-03-312026-04-27

KLAC KLA-Tencor Corporation76 shares-9.52%2026-03-312026-04-27

Sponsored

HCA HCA Holdings Inc232 shares0.00%2026-03-312026-04-27

VPU Vanguard World Fds Utiliti550 shares0.00%2026-03-312026-04-27

ORCL Oracle Corp719 shares0.00%2026-03-312026-04-27

LQD iShares iBoxx Inv Grade Corp Bd ETF965 shares0.00%2026-03-312026-04-27

TSM Taiwan Semiconductor ADR287 shares0.00%2026-03-312026-04-27

TFC Truist Financial Corp2.1K shares-31.77%2026-03-312026-04-27

INTC Intel Corp2.1K shares-72.35%2026-03-312026-04-27

MPC Marathon Petroleum Corp356 shares0.00%2026-03-312026-04-27

Sponsored

PYPL PayPal Holdings Inc1.8K shares-83.50%2026-03-312026-04-27

MO Altria Group Inc1.2K shares0.00%2026-03-312026-04-27

BIL SPDR Bloomberg Barclay 1-3 T Bill ETF870 shares2458.82%2026-03-312026-04-27

YUM Yum Brands Inc510 shares0.00%2026-03-312026-04-27

COIN Coinbase Global, Inc.431 shares-91.29%2026-03-312026-04-27

EPD Enterprise Products Part2.0K shares0.00%2026-03-312026-04-27

CL Colgate-Palmolive Co875 shares-35.19%2026-03-312026-04-27

CNQ Canadian Natural Resources1.5K shares0.00%2026-03-312026-04-27

Sponsored

TLT iShares 20 Year Treasury Bond ETF826 shares1.47%2026-03-312026-04-27

SO Southern Company734 shares0.00%2026-03-312026-04-27

MITSY Mitsui & Co Ltd ADR93 shares0.00%2026-03-312026-04-27

FLOT iShares Floating Rate Bond ETF1.4K shares-17.01%2026-03-312026-04-27

MCD McDonald's Corp216 shares0.00%2026-03-312026-04-27

CB Chubb Ltd200 shares0.00%2026-03-312026-04-27

PSA Public Storage240 shares0.00%2026-03-312026-04-27

BAE Systems PLC ADR BAE Systems PLC ADR556 shares0.00%2026-03-312026-04-27

Sponsored

COF Capital One Financial Corp344 shares0.00%2026-03-312026-04-27

Duke Energy Corp Duke Energy Corp479 shares0.00%2026-03-312026-04-27

Nestle Spon ADR Nestle Spon ADR641 shares0.00%2026-03-312026-04-27

GWW W.W. Grainger Inc56 shares0.00%2026-03-312026-04-27

ZBH Zimmer Holdings Inc675 shares0.00%2026-03-312026-04-27

AEP American Electric Power460 shares0.00%2026-03-312026-04-27

RZB Reinsurance GRP of Amer VRN Pfd2.4K shares0.00%2026-03-312026-04-27

WM Waste Management Inc254 shares-3.79%2026-03-312026-04-27

Sponsored

PAYX Paychex Inc626 shares0.00%2026-03-312026-04-27

Cencora Inc. Cencora Inc.177 shares0.00%2026-03-312026-04-27

MKL Markel Corp28 shares0.00%2026-03-312026-04-27

PM Philip Morris Intl Inc312 shares0.00%2026-03-312026-04-27

CAH Cardinal Health Inc240 shares0.00%2026-03-312026-04-27

NI NiSource Inc1.1K shares0.00%2026-03-312026-04-27

VGT Vanguard Info Tech ETF71 shares0.00%2026-03-312026-04-27

MSI Motorola Solutions Inc114 shares0.00%2026-03-312026-04-27

Sponsored

ABBNY ABB Ltd-Spon ADR622 shares0.00%2026-03-312026-04-27

CNP Centerpoint Energy1.1K shares0.00%2026-03-312026-04-27

PGR Progressive Corp234 shares0.00%2026-03-312026-04-27

VEU Vanguard FTSE All-World Fd607 shares0.00%2026-03-312026-04-27

Aon Plc - Class A Aon Plc - Class A138 shares0.00%2026-03-312026-04-27

SLB Schlumberger Ltd850 shares-34.62%2026-03-312026-04-27

DBS Group Hldgs Ltd ADR DBS Group Hldgs Ltd ADR246 shares0.00%2026-03-312026-04-27

ALIZY Allianz SE Unsp ADR1.0K shares0.00%2026-03-312026-04-27

Sponsored

NUE Nucor Corp249 shares0.00%2026-03-312026-04-27

CEG Constellation Energy150 shares0.00%2026-03-312026-04-27

Unilever PLC-Sponsored ADR Unilever PLC-Sponsored ADR726 shares0.00%2026-03-312026-04-27

VNQ Vanguard REIT Index ETF462 shares0.00%2026-03-312026-04-27

ED Consolidated Edison Inc339 shares0.00%2026-03-312026-04-27

MUFG Mitsubishi Financial Group ADR2.2K shares0.00%2026-03-312026-04-27

VWO Vanguard MSCI Emerging Mkt700 shares0.00%2026-03-312026-04-27

KEYS Keysight Technologies Inc W/I132 shares0.00%2026-03-312026-04-27

Sponsored

PEG Public Serv Enterprise Grp448 shares0.00%2026-03-312026-04-27

EQR Equity Residential600 shares0.00%2026-03-312026-04-27

Iberdrola SA-Sponsored ADR Iberdrola SA-Sponsored ADR387 shares0.00%2026-03-312026-04-27

BTI British American TOB-SP ADR600 shares0.00%2026-03-312026-04-27

SUB iShares Short-term Ntl Muni Bond ETF329 shares0.00%2026-03-312026-04-27

SJNK SPDR Barclays ST HY Bond1.4K shares0.00%2026-03-312026-04-27

D Dominion Resources Inc557 shares0.00%2026-03-312026-04-27

HSBC HSBC Holdings Plc Spon ADR416 shares0.00%2026-03-312026-04-27

Sponsored

STIP iShares 0-5yr TIPS Bond ETF329 shares0.00%2026-03-312026-04-27

AXAHY AXA Spons ADR740 shares0.00%2026-03-312026-04-27

MU Micron Technology Inc97 shares0.00%2026-03-312026-04-27

AMJB Alerian MLP ETN 2044943 shares0.00%2026-03-312026-04-27

IHG Intercontinental Hotels ADR239 shares0.00%2026-03-312026-04-27

LVMUY LVMH Moet Hennessy-Unsp ADR298 shares0.00%2026-03-312026-04-27

PAA Plains All American Pipe1.4K shares0.00%2026-03-312026-04-27

CVS CVS Health Corp435 shares0.00%2026-03-312026-04-27

Sponsored

ENB Enbridge Inc564 shares0.00%2026-03-312026-04-27

LNC Lincoln National Corp850 shares0.00%2026-03-312026-04-27

NSC Norfolk Southern Corp104 shares0.00%2026-03-312026-04-27

LHX L3Harris Technologies Inc.86 shares0.00%2026-03-312026-04-27

NVS Novartis AG ADR193 shares0.00%2026-03-312026-04-27

USFR WisdomTree FR Tsy ETF580 sharesnew addition2026-03-312026-04-27

TM Toyota Motor Corp ADR141 shares0.00%2026-03-312026-04-27

IX Orix Corp Spon ADR965 shares0.00%2026-03-312026-04-27

Sponsored

VCR Vanguard Cons Discretionary79 shares0.00%2026-03-312026-04-27

SPG Simon Property Group LP150 shares0.00%2026-03-312026-04-27

SIEGY Siemens AG-Spons ADR234 shares0.00%2026-03-312026-04-27

SPGI S & P Global Inc64 shares0.00%2026-03-312026-04-27

ET Energy Transfer Equity LP1.4K shares0.00%2026-03-312026-04-27

WEC Energy Group Inc WEC Energy Group Inc228 shares0.00%2026-03-312026-04-27

BNDD Quadratic Deflation ETF266 sharesnew addition2026-03-312026-04-27

OMC Omnicom Group Inc331 shares0.00%2026-03-312026-04-27

Sponsored

RIO Rio Tinto PLC-SPON ADR267 shares0.00%2026-03-312026-04-27

TD Toronto-Dominion Bank264 shares0.00%2026-03-312026-04-27

Totaleneries SE Totaleneries SE266 shares0.00%2026-03-312026-04-27

Komatsu Ltd Spons ADR Komatsu Ltd Spons ADR629 shares0.00%2026-03-312026-04-27

TAP Molson Coors Brewing Co-B550 shares-56.00%2026-03-312026-04-27

FDX FedEx Corp66 shares0.00%2026-03-312026-04-27

VLO Valero Energy Corp95 shares0.00%2026-03-312026-04-27

FIS Fidelity National Info Serv500 shares0.00%2026-03-312026-04-27

Sponsored

GlaxoSmithKline PLC GlaxoSmithKline PLC419 shares0.00%2026-03-312026-04-27

TE Connectivity PLC TE Connectivity PLC110 shares-57.69%2026-03-312026-04-27

NTTYY Nippon Teleg & Tel Sp ADR928 shares0.00%2026-03-312026-04-27

BHP BHP Limited Spons ADR297 shares0.00%2026-03-312026-04-27

CCL Carnival Corp805 shares0.00%2026-03-312026-04-27

VHT Vanguard Health Care ETF73 shares0.00%2026-03-312026-04-27

DRI Darden Restaurants Inc97 shares0.00%2026-03-312026-04-27

FE FirstEnergy357 shares0.00%2026-03-312026-04-27

Sponsored

JCI Johnson Controls International137 shares-51.07%2026-03-312026-04-27

VTIP Vanguard Short-Term TIPS ETF347 sharesnew addition2026-03-312026-04-27

VIS Vanguard Industrials ETF55 shares0.00%2026-03-312026-04-27

GLW Corning Inc125 shares0.00%2026-03-312026-04-27

PAGP Plains GP Holdings LP-CL A700 shares0.00%2026-03-312026-04-27

IDXX Idexx Labs Inc30 shares0.00%2026-03-312026-04-27

UNP Union Pacific Corp68 shares0.00%2026-03-312026-04-27

ERIC Ericsson LM TEL-SP ADR1.5K shares0.00%2026-03-312026-04-27

Sponsored

ELV Anthem Inc56 shares0.00%2026-03-312026-04-27

DIS Disney (Walt) Co/The170 shares0.00%2026-03-312026-04-27

LMT Lockheed Martin Corp26 shares0.00%2026-03-312026-04-27

VTRS Viatris Inc.1.1K shares0.00%2026-03-312026-04-27

WBD Warner Bros Discovery Inc.562 shares0.00%2026-03-312026-04-27

SNY Sanofi ADR320 shares0.00%2026-03-312026-04-27

AFGB American Financial Group 5.875 Pfd751 shares-14.27%2026-03-312026-04-27

IMCB iShares Morningstar Mid Co184 shares0.00%2026-03-312026-04-27

Sponsored

BNP Paribas ADR BNP Paribas ADR315 shares0.00%2026-03-312026-04-27

E Eni Spa-Sponsored ADR258 shares0.00%2026-03-312026-04-27

CINF Cincinnati Financial Corp91 shares0.00%2026-03-312026-04-27

EIX Edison International195 shares0.00%2026-03-312026-04-27

FITB Fifth Third Bancorp296 shares0.00%2026-03-312026-04-27

Lazard Inc. Lazard Inc.317 shares0.00%2026-03-312026-04-27

NTRS Northern Trust Corp95 shares0.00%2026-03-312026-04-27

KIM-PM Kimco Realty Corp 5.25 Pfd655 shares0.00%2026-03-312026-04-27

Sponsored

GIS General Mills Inc345 shares0.00%2026-03-312026-04-27

VDC Vanguard Consumer Staples57 shares0.00%2026-03-312026-04-27

F Ford Motor Company1.1K shares0.00%2026-03-312026-04-27

FI Fiserv Inc220 shares47.65%2026-03-312026-04-27

BASF SE ADR BASF SE ADR806 shares0.00%2026-03-312026-04-27

SOLV Solventum Corp173 shares0.00%2026-03-312026-04-27

VFH Vanguard Financials ETF87 shares0.00%2026-03-312026-04-27

CAJPY Canon Inc SP ADR382 shares0.00%2026-03-312026-04-27

Sponsored

INFY Infosys Ltd-SP ADR754 shares0.00%2026-03-312026-04-27

GS-PD Goldman Sachs Gp 4 Pfd500 shares0.00%2026-03-312026-04-27

SUN Sunoco LP146 shares0.00%2026-03-312026-04-27

VAW Vanguard Materials ETF42 shares0.00%2026-03-312026-04-27

LYB Lyondellbasell Indu Cl A117 shares0.00%2026-03-312026-04-27

PFG Principal Financial Group103 shares0.00%2026-03-312026-04-27

IDU iShares DJ US Util Sector79 shares0.00%2026-03-312026-04-27

AA Alcoa Inc134 shares0.00%2026-03-312026-04-27

Sponsored

DEO Diageo PLC-Sponsored ADR114 shares0.00%2026-03-312026-04-27

FCX Freeport-McMoran Copper-B144 shares0.00%2026-03-312026-04-27

GBTC Grayscale Bitcoin Trust144 shares-55.83%2026-03-312026-04-27

EMB iShares JP Morgan EMB80 shares0.00%2026-03-312026-04-27

GPC Genuine Parts Co70 shares0.00%2026-03-312026-04-27

CTVA Corteva Inc.87 shares0.00%2026-03-312026-04-27

ROK Rockwell Automation Inc20 shares0.00%2026-03-312026-04-27

Vodafone Group PLC Vodafone Group PLC475 shares0.00%2026-03-312026-04-27

Sponsored

CAG Conagra Inc431 shares0.00%2026-03-312026-04-27

MAT Mattel Inc464 shares0.00%2026-03-312026-04-27

VLTO Veralto Corp75 shares0.00%2026-03-312026-04-27

O Realty Income Corp103 shares0.00%2026-03-312026-04-27

EPSN Epsilon Energy LTD1.0K shares0.00%2026-03-312026-04-27

HMC Honda Motor Co Ltd ADR250 shares0.00%2026-03-312026-04-27

LW Lamb Weston Holding Inc.143 shares0.00%2026-03-312026-04-27

PTY PIMCO Corporate Opportunity500 shares0.00%2026-03-312026-04-27

Sponsored

IVZ Invesco Ltd244 shares0.00%2026-03-312026-04-27

IYZ iShares DJ US Telecommunic150 shares0.00%2026-03-312026-04-27

PINS Pinterest Inc.300 shares0.00%2026-03-312026-04-27

USAC USA Compression Partners LP200 shares0.00%2026-03-312026-04-27

FLR Fluor Corp (New)116 shares0.00%2026-03-312026-04-27

VDE Vanguard Energy ETF31 shares0.00%2026-03-312026-04-27

DVY iShares Trust DJ Select35 shares0.00%2026-03-312026-04-27

WU Western Union Co597 shares0.00%2026-03-312026-04-27

Sponsored

IP International Paper Co142 shares0.00%2026-03-312026-04-27

UPS United Parcel Services B51 shares0.00%2026-03-312026-04-27

Qnity Electronics Inc Qnity Electronics Inc43 shares0.00%2026-03-312026-04-27

FBIN Fortune Brands Innovations Inc.123 shares0.00%2026-03-312026-04-27

GEHC GE Healthcare Technology65 shares0.00%2026-03-312026-04-27

RHI Robert Half Inc.175 shares0.00%2026-03-312026-04-27

FTV Fortive Corp80 shares0.00%2026-03-312026-04-27

QYLD Global X Funds ETF250 shares0.00%2026-03-312026-04-27

Sponsored

CUK Carnival PLC ADR161 shares0.00%2026-03-312026-04-27

DuPont De Nemours Inc DuPont De Nemours Inc87 shares0.00%2026-03-312026-04-27

UTG Reaves Utility Income100 shares0.00%2026-03-312026-04-27

NGL NGL Energy Partners LP300 shares0.00%2026-03-312026-04-27

DOW Dow Inc87 shares0.00%2026-03-312026-04-27

DFIN Donnelley Financial Solutions76 shares0.00%2026-03-312026-04-27

AWF Alliancebernstein Gbl Hgh350 shares0.00%2026-03-312026-04-27

BST BlackRock Science & Tech96 shares0.00%2026-03-312026-04-27

Sponsored

ARDC Ares Dynamic Credit Allocation275 shares0.00%2026-03-312026-04-27

BBWI Bath & Body Works Inc.178 shares0.00%2026-03-312026-04-27

ADP Automatic Data Processing15 shares0.00%2026-03-312026-04-27

CMS CMS Energy Corp39 shares0.00%2026-03-312026-04-27

AGG iShares Barclays Agg Bond30 shares-99.49%2026-03-312026-04-27

WELL Welltower Inc15 shares0.00%2026-03-312026-04-27

AFL Aflac Inc27 shares0.00%2026-03-312026-04-27

CDP Corporate Office Property95 shares0.00%2026-03-312026-04-27

Sponsored

CHTR Charter Communications Inc13 shares0.00%2026-03-312026-04-27

DVA Davita Inc18 shares0.00%2026-03-312026-04-27

REZI Resideo Technologies Inc.78 shares0.00%2026-03-312026-04-27

DGX Quest Diagnostics Inc13 shares0.00%2026-03-312026-04-27

AKAM Akamai Technologies Inc22 shares0.00%2026-03-312026-04-27

DOV Dover Corp12 shares0.00%2026-03-312026-04-27

Sandoz Group AG ADR Sandoz Group AG ADR32 shares0.00%2026-03-312026-04-27

HOG Harley-Davidson Inc121 shares0.00%2026-03-312026-04-27

Sponsored

The Magnum Ice Cream Company The Magnum Ice Cream Company163 shares0.00%2026-03-312026-04-27

ALC Alcon Inc.32 shares0.00%2026-03-312026-04-27

WPP WPP PLC-Spon ADR150 shares0.00%2026-03-312026-04-27

VSCO Victoria's Secret50 shares0.00%2026-03-312026-04-27

WAB Wabtec Corp9 shares0.00%2026-03-312026-04-27

AMT American Tower Corp13 shares0.00%2026-03-312026-04-27

CLF Cleveland - Cliffs Inc254 shares0.00%2026-03-312026-04-27

Accelleron Industries AG Accelleron Industries AG24 shares0.00%2026-03-312026-04-27

Sponsored

BXP BXP Inc.41 shares0.00%2026-03-312026-04-27

WDS Woodside Energy Group LTD89 shares0.00%2026-03-312026-04-27

HLN Haleon PLC ADR211 shares0.00%2026-03-312026-04-27

GTX Garrett Motion Inc107 shares0.00%2026-03-312026-04-27

Frontline PLC Frontline PLC55 shares0.00%2026-03-312026-04-27

Six Flags Entertainment Corp Six Flags Entertainment Corp100 shares0.00%2026-03-312026-04-27

PRU Prudential Financial Inc16 shares0.00%2026-03-312026-04-27

NTAP NetApp Inc15 shares0.00%2026-03-312026-04-27

Sponsored

CHRW CH Robinson Worldwide Inc9 shares0.00%2026-03-312026-04-27

CTSH Cognizant Technology Cl A21 shares0.00%2026-03-312026-04-27

DOC Healthpeak Properties Inc78 shares0.00%2026-03-312026-04-27

SJM JM Smucker Co12 shares0.00%2026-03-312026-04-27

IFF Intl Flavors & Fragrances15 shares0.00%2026-03-312026-04-27

RAL Rallinat Corp26 shares0.00%2026-03-312026-04-27

VNO Vornado Realty Trust40 shares0.00%2026-03-312026-04-27

SONY Sony Corp Spons ADR50 shares0.00%2026-03-312026-04-27

Sponsored

MBC Masterbrand Inc.123 shares0.00%2026-03-312026-04-27

NWL Newell Rubbermaid Inc279 shares0.00%2026-03-312026-04-27

VNT Vontier Corp26 shares0.00%2026-03-312026-04-27

SW Smurfit Westrock PLC23 shares0.00%2026-03-312026-04-27

Stanley Black & Decker Inc Stanley Black & Decker Inc12 shares0.00%2026-03-312026-04-27

KD Kyndryl Holdings57 shares0.00%2026-03-312026-04-27

MDXG Mimedx Group Inc170 shares0.00%2026-03-312026-04-27

ASIX Advansix Inc25 shares0.00%2026-03-312026-04-27

Sponsored

GRAL Grail Inc.10 shares0.00%2026-03-312026-04-27

NGVT Ingevity Corp7 shares0.00%2026-03-312026-04-27

CC Chemours Co19 shares0.00%2026-03-312026-04-27

UE Urban Edge Properties20 shares0.00%2026-03-312026-04-27

OGN Organon & Company65 shares-30.11%2026-03-312026-04-27

SAIC Science Applications Int4 shares0.00%2026-03-312026-04-27

AIG American Intl Group4 shares0.00%2026-03-312026-04-27

JBGS JBG Smith Properties20 shares0.00%2026-03-312026-04-27

Sponsored

TRIP Tripadvisor Inc24 shares0.00%2026-03-312026-04-27

ADNT Adient PLC10 shares0.00%2026-03-312026-04-27

AVNS Avanos Medical Inc.8 shares0.00%2026-03-312026-04-27

RMR RMR Group Inc6 shares0.00%2026-03-312026-04-27

Sony Financial Group Inc ADR Sony Financial Group Inc ADR10 shares0.00%2026-03-312026-04-27

ONL Orion PPTYS Inc Reit10 shares0.00%2026-03-312026-04-27

SPY

SPDR S & P 500 ETF Trust

-0.98%

Shares36.0K

Event2026-03-31

Filed2026-04-27

MSFT

Microsoft Corp

-1.73%

Shares49.3K

Event2026-03-31

Filed2026-04-27

Alphabet Inc-CL A

-10.90%

Shares55.9K

Event2026-03-31

Filed2026-04-27

Broadcom Inc

-6.45%

Shares45.3K

Event2026-03-31

Filed2026-04-27

JPM

J P Morgan Chase

-0.67%

Shares37.0K

Event2026-03-31

Filed2026-04-27

Eaton Corp PLC

-4.77%

Shares24.9K

Event2026-03-31

Filed2026-04-27

LLY

Lilly (Eli) & Co

-11.78%

Shares9.5K

Event2026-03-31

Filed2026-04-27

MDY

SPDR S & P Midcap 400 ETF

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-27

HON

Honeywell International

6.57%

Shares36.7K

Event2026-03-31

Filed2026-04-27

AXP

American Express Co

-5.50%

Shares26.2K

Event2026-03-31

Filed2026-04-27

XOM

Exxon Mobil Corp

-1.69%

Shares46.6K

Event2026-03-31

Filed2026-04-27

CAT

Caterpillar Inc

-4.28%

Shares10.3K

Event2026-03-31

Filed2026-04-27

AMZN

Amazon.com Inc

5.17%

Shares34.7K

Event2026-03-31

Filed2026-04-27

AAPL

Apple Inc

-11.32%

Shares25.5K

Event2026-03-31

Filed2026-04-27

JNJ

Johnson & Johnson

-2.92%

Shares21.4K

Event2026-03-31

Filed2026-04-27

ABBV

Abbvie Inc

-2.22%

Shares23.6K

Event2026-03-31

Filed2026-04-27

Citigroup Inc

9.46%

Shares42.4K

Event2026-03-31

Filed2026-04-27

Vanguard S&P 500 ETF

-1.73%

Shares7.9K

Event2026-03-31

Filed2026-04-27

Alphabet Inc-CL C

-2.31%

Shares16.4K

Event2026-03-31

Filed2026-04-27

Parker Hannifin Corp

-8.44%

Shares5.2K

Event2026-03-31

Filed2026-04-27

Visa Inc Cl-A Shares

0.42%

Shares15.1K

Event2026-03-31

Filed2026-04-27

Merck & Company

1.00%

Shares35.6K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA Corp

0.00%

Shares24.2K

Event2026-03-31

Filed2026-04-27

IOO

iShares S&P Global 100 Fd

0.00%

Shares34.7K

Event2026-03-31

Filed2026-04-27

EEM

iShares MSCI Emrg Mkt Indx

0.00%

Shares72.6K

Event2026-03-31

Filed2026-04-27

CVX

Chevron Corp

-6.09%

Shares17.5K

Event2026-03-31

Filed2026-04-27

PEP

PepsiCo Inc

5.25%

Shares22.5K

Event2026-03-31

Filed2026-04-27

CRWD

CrowdStrike Holdings Inc

2.87%

Shares8.8K

Event2026-03-31

Filed2026-04-27

Goldman Sachs Group Inc

-0.38%

Shares4.0K

Event2026-03-31

Filed2026-04-27

SHOP

Shopify Inc - Class A

4.33%

Shares27.8K

Event2026-03-31

Filed2026-04-27

Procter & Gamble Co

-0.40%

Shares21.9K

Event2026-03-31

Filed2026-04-27

Linde PLC

-0.19%

Shares6.2K

Event2026-03-31

Filed2026-04-27

IJR

iShares S&P SmallCap 600

0.00%

Shares23.9K

Event2026-03-31

Filed2026-04-27

EXPE

Expedia Group Inc

0.87%

Shares11.4K

Event2026-03-31

Filed2026-04-27

BMY

Bristol-Myers Squibb Co

-0.24%

Shares42.7K

Event2026-03-31

Filed2026-04-27

EFA

iShares MSCI EAFE Index Fd

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-27

EMR

Emerson Electric Co

-1.27%

Shares18.1K

Event2026-03-31

Filed2026-04-27

CRM

Salesforce Inc.

20.03%

Shares12.2K

Event2026-03-31

Filed2026-04-27

SCHD

Schwab US Dividend Equity ETF

-19.09%

Shares73.0K

Event2026-03-31

Filed2026-04-27

AMD

Advanced Micro Devices

4.67%

Shares10.6K

Event2026-03-31

Filed2026-04-27

QCOM

Qualcomm Inc

-0.98%

Shares16.5K

Event2026-03-31

Filed2026-04-27

PSX

Phillips 66

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-27

ABT

Abbott Laboratories

-0.08%

Shares19.1K

Event2026-03-31

Filed2026-04-27

ORLY

O'Reilly Automotive Inc

0.96%

Shares21.1K

Event2026-03-31

Filed2026-04-27

TMO

Thermo Fisher Corp

0.50%

Shares3.8K

Event2026-03-31

Filed2026-04-27

TXN

Texas Instruments Inc

46.40%

Shares9.5K

Event2026-03-31

Filed2026-04-27

ZBRA

Zebra Technologies Corp Cl

220.16%

Shares8.6K

Event2026-03-31

Filed2026-04-27

IBM

IBM Corp

10.17%

Shares7.4K

Event2026-03-31

Filed2026-04-27

Coca-Cola Co

-6.34%

Shares21.9K

Event2026-03-31

Filed2026-04-27

NEE

Nextera Energy Inc

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-27

BDX

Becton Dickinson & Co

40.32%

Shares9.4K

Event2026-03-31

Filed2026-04-27

Home Depot Inc

-2.21%

Shares4.3K

Event2026-03-31

Filed2026-04-27

SCHW

Charles Schwab Corp

15.87%

Shares15.0K

Event2026-03-31

Filed2026-04-27

MMC

Marsh & McLennan Cos Inc

13.92%

Shares7.7K

Event2026-03-31

Filed2026-04-27

BKNG

Booking Holdings Inc.

0.00%

Shares318

Event2026-03-31

Filed2026-04-27

Trane Technologies PLC

-9.67%

Shares3.2K

Event2026-03-31

Filed2026-04-27

CMI

Cummins Inc

-9.73%

Shares2.3K

Event2026-03-31

Filed2026-04-27

NFLX

Netflix Inc

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-27

KMB

Kimberly Clark Corp

65.64%

Shares12.8K

Event2026-03-31

Filed2026-04-27

TGT

Target Corp

16.79%

Shares9.7K

Event2026-03-31

Filed2026-04-27

WMT

Wal Mart Inc.

-10.65%

Shares9.4K

Event2026-03-31

Filed2026-04-27

PPG

PPG Industries Inc

71.45%

Shares10.3K

Event2026-03-31

Filed2026-04-27

MBB

iShares MBS Bond ETF

6.02%

Shares11.6K

Event2026-03-31

Filed2026-04-27

Cigna Corp

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27

TRV

Travelers Companies Inc

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-27

Berkshire Hathaway Cl B

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-27

UNH

UnitedHealth Care Group

8.75%

Shares3.5K

Event2026-03-31

Filed2026-04-27

MAS

Masco Corp

24.31%

Shares15.0K

Event2026-03-31

Filed2026-04-27

JAAA

Janus AAA CLO

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-27

IEF

iShares 7-10 Year Treasury Bond ETF

29.87%

Shares9.3K

Event2026-03-31

Filed2026-04-27

RTX

RTX Corp

-10.40%

Shares4.5K

Event2026-03-31

Filed2026-04-27

REGN

Regeneron Pharmaceuticals

1.40%

Shares1.1K

Event2026-03-31

Filed2026-04-27

Boeing Co

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA Inc

55.67%

Shares2.2K

Event2026-03-31

Filed2026-04-27

TJX

TJX Companies Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-27

GEV

GE Vernova LLC

-15.36%

Shares898

Event2026-03-31

Filed2026-04-27