BOYD WATTERSON ASSET MANAGEMENT LLC [Rocket]

Holdings

BOYD WATTERSON ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	46,108	-953	20,438,874,000	20,422,065,000	8.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,440	1,332	17,176,776,000	17,165,339,000	6.85	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	147,436	-47,991	13,750,619,000	13,732,722,000	5.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	44,717	-2,838	8,673,837,000	8,667,265,000	3.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	61,739	1,059	7,390,158,000	7,384,354,000	2.95		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,882	-68	6,837,431,000	6,833,901,000	2.73		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	13,930	0	6,671,245,000	6,665,650,000	2.66		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	44,253	1,455	6,436,129,000	6,431,657,000	2.57		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,961	1,787	5,609,412,000	5,606,122,000	2.24	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	25,549	1,709	5,301,421,000	5,297,440,000	2.11	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	28,053	728	4,886,911,000	4,883,225,000	1.95		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	44,651	-1,715	4,788,873,000	4,784,825,000	1.91	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	34,457	-755	4,642,346,000	4,637,620,000	1.85	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	22,537	690	4,532,191,000	4,529,277,000	1.81	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,742	1,508	3,764,178,000	3,760,709,000	1.50		Hist	06/30/2023
PEPSICO INC	PEP	Common	19,362	131	3,586,301,000	3,583,161,000	1.43		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	35,180	-88,924	3,445,881,000	3,433,925,000	1.37		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,097	0	3,297,746,000	3,295,088,000	1.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,756	-1,646	3,227,192,000	3,224,209,000	1.29		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	49,540	-3,000	3,168,083,000	3,164,348,000	1.26		Hist	06/30/2023
iSHARES TRUST	IOO	Common	40,330	0	3,067,500,000	3,065,100,000	1.22		Hist	06/30/2023
LINDE PLC	LIN	SHS	7,726	7,726	2,944,375,000	2,944,375,000	1.17	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,543	-1,133	2,917,749,000	2,914,922,000	1.16	0.00	Hist	06/30/2023
VISA INC.	V	CL A	12,161	1,559	2,888,070,000	2,886,187,000	1.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,738	-187	2,843,304,000	2,840,915,000	1.13	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	25,310	-97	2,759,296,000	2,756,838,000	1.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,817	9	2,661,523,000	2,659,750,000	1.06		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	24,350	-655	2,426,478,000	2,424,298,000	0.97		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,678	248	2,385,977,000	2,384,218,000	0.95		Hist	06/30/2023
PFIZER INC	PFE	Common	60,848	6	2,231,905,000	2,229,243,000	0.89	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,232	-28	2,208,062,000	2,205,901,000	0.88	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	18,304	-1,836	2,178,901,000	2,176,626,000	0.87		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	2,214	449	2,115,034,000	2,113,793,000	0.84	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,420	-60	1,986,327,000	1,984,742,000	0.79		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	721	-10	1,946,938,000	1,945,737,000	0.78	0.00	Hist	06/30/2023
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