13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001608057-23-000002
Total Value
$399,759
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ST Corp Bond ETF (VCS | 92206C409 | 278,354 | $20,929 | 5.24% |
| 2 | SPDR Inv't Grade Floating Rate | 78468R200 | 508,014 | $15,439 | 3.86% |
| 3 | SPDR S&P Midcap 400 (MDY) | MDY | 31,742 | $14,055 | 3.52% |
| 4 | Schwab International Equity ET | 808524805 | 375,950 | $12,109 | 3.03% |
| 5 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 180,810 | $11,863 | 2.97% |
| 6 | Apple Computer (AAPL) | AAPL | 80,163 | $10,416 | 2.61% |
| 7 | Vanguard S&P 500 ETF (VOO) | 922908363 | 28,590 | $10,045 | 2.51% |
| 8 | Vanguard Intermediate Corp Bon | 92206C870 | 119,390 | $9,254 | 2.31% |
| 9 | Schwab Large Cap Growth ETF (S | 808524300 | 150,241 | $8,347 | 2.09% |
| 10 | iShares 1-5 yr Inv Grade Corp | 464288646 | 149,760 | $7,461 | 1.87% |
| 11 | Schwab US Small Cap ETF (SCHA) | 808524607 | 180,802 | $7,324 | 1.83% |
| 12 | Schwab US Broad Market ETF (SC | 808524102 | 143,248 | $6,419 | 1.61% |
| 13 | Microsoft Corp. (MSFT) | MSFT | 25,304 | $6,068 | 1.52% |
| 14 | Schwab US Dividend Equity (SCH | 808524797 | 79,036 | $5,970 | 1.49% |
| 15 | iShares National Muni Bond (MU | 464288414 | 56,060 | $5,915 | 1.48% |
| 16 | Schwab US Tips ETF (SCHP) | 808524870 | 109,800 | $5,687 | 1.42% |
| 17 | iShares TIPS Bond Fund (TIP) | 464287176 | 52,448 | $5,583 | 1.40% |
| 18 | Barings Corporate Investors (M | 06759X107 | 392,536 | $5,480 | 1.37% |
| 19 | Invesco Bulletshares 2023 Corp | IVZ | 255,222 | $5,355 | 1.34% |
| 20 | Invesco Bulletshares 2024 Corp | IVZ | 250,050 | $5,122 | 1.28% |
| 21 | Exxon Mobil (XOM) | XOM | 46,026 | $5,077 | 1.27% |
| 22 | Johnson & Johnson (JNJ) | JNJ | 28,046 | $4,954 | 1.24% |
| 23 | Invesco S&P 500 Equal Weighted | IVZ | 32,885 | $4,645 | 1.16% |
| 24 | PepsiCo Inc. (PEP) | PEP | 25,674 | $4,638 | 1.16% |
| 25 | Alphabet Class C (GOOG) | GOOG | 51,847 | $4,600 | 1.15% |
| 26 | iShares Short Term Nat'l Muni | 464288158 | 40,950 | $4,270 | 1.07% |
| 27 | iShares S&P US Preferred Stock | 464288687 | 135,230 | $4,129 | 1.03% |
| 28 | TJX Cos Inc (TJX) | 872540109 | 50,832 | $4,046 | 1.01% |
| 29 | Cisco Systems Inc. (CSCO) | CSCO | 81,460 | $3,881 | 0.97% |
| 30 | Schwab Large Cap US ETF (SCHX) | 808524201 | 84,200 | $3,802 | 0.95% |
| 31 | Amazon Com Inc (AMZN) | AMZN | 40,478 | $3,400 | 0.85% |
| 32 | Berkshire Hathaway Cl B (BRKB) | BRK-A | 10,998 | $3,397 | 0.85% |
| 33 | Procter & Gamble (PG) | 742718109 | 22,148 | $3,357 | 0.84% |
| 34 | J P Morgan Chase & Co (JPM) | VYLD | 24,298 | $3,258 | 0.81% |
| 35 | Lilly Eli & Company (LLY) | LLY | 8,496 | $3,108 | 0.78% |
| 36 | Abbott Laboratories (ABT) | ABLZF | 28,228 | $3,099 | 0.78% |
| 37 | Pfizer Inc (PFE) | PFE | 60,035 | $3,076 | 0.77% |
| 38 | IShares 0-5 Year Tips ETF (STI | 46429B747 | 31,690 | $3,073 | 0.77% |
| 39 | Merck & Co Inc. (MRK) | MRK | 27,586 | $3,061 | 0.77% |
| 40 | Chevron Corp (CVX) | CVX | 15,146 | $2,719 | 0.68% |
| 41 | Vanguard Small Cap Growth (VBK | 922908595 | 13,200 | $2,647 | 0.66% |
| 42 | Raytheon Technologies (RTX) | RTX | 26,100 | $2,634 | 0.66% |
| 43 | Weyerhauser (WY) | WY | 84,510 | $2,620 | 0.66% |
| 44 | CVS Health Corp. (CVS) | CVS | 27,762 | $2,587 | 0.65% |
| 45 | iShares TR MSCI EAFE Fd (EFA) | 464287465 | 38,961 | $2,557 | 0.64% |
| 46 | Schwab Aggregate Bond ETF (SCH | 808524839 | 53,700 | $2,451 | 0.61% |
| 47 | Home Depot Inc. (HD) | HD | 7,654 | $2,418 | 0.60% |
| 48 | Kohlberg Kravis & Co (KKR) | KKRT | 50,748 | $2,356 | 0.59% |
| 49 | Sysco Corp. (SYY) | SYY | 30,732 | $2,349 | 0.59% |
| 50 | Visa Inc (V) | V | 11,146 | $2,316 | 0.58% |
| 51 | Schwab Emerging Markets ETF (S | 808524706 | 92,000 | $2,178 | 0.54% |
| 52 | Disney Walt Hldg. Co. (DIS) | 254687106 | 24,870 | $2,161 | 0.54% |
| 53 | J.M. Smuckers Co (SJM) | 832696405 | 13,628 | $2,159 | 0.54% |
| 54 | Check Point Software Tech (CHK | M22465104 | 17,068 | $2,153 | 0.54% |
| 55 | US Bancorp (USB) | USB-PS | 47,020 | $2,051 | 0.51% |
| 56 | Honeywell International (HON) | 438516106 | 9,454 | $2,026 | 0.51% |
| 57 | NextEra Energy (NEE) | NEE-PW | 23,870 | $1,996 | 0.50% |
| 58 | Abbvie Inc (ABBV) | ABBV | 12,015 | $1,942 | 0.49% |
| 59 | Intel Corp. (INTC) | INTC | 72,907 | $1,927 | 0.48% |
| 60 | Verisk Analytics (VRSK) | VRSK | 10,650 | $1,879 | 0.47% |
| 61 | Ulta Beauty (ULTA) | ULTA | 3,960 | $1,858 | 0.46% |
| 62 | Coca Cola Company (KO) | KO | 29,158 | $1,855 | 0.46% |
| 63 | Target Corporation (TGT) | TGT | 12,044 | $1,795 | 0.45% |
| 64 | Verizon Communications (VZ) | VZ | 44,826 | $1,766 | 0.44% |
| 65 | Phillips 66 (PSX) | PSX | 16,926 | $1,762 | 0.44% |
| 66 | Sonoco Products (SON) | 835495102 | 28,350 | $1,721 | 0.43% |
| 67 | Autodesk Inc. (ADSK) | ADSK | 9,110 | $1,702 | 0.43% |
| 68 | Vanguard Extended Market Index | 922908652 | 12,770 | $1,697 | 0.42% |
| 69 | Zoetis Inc (ZTS) | ZTS | 11,540 | $1,691 | 0.42% |
| 70 | Hologic Inc (HOLX) | HOLX | 21,846 | $1,634 | 0.41% |
| 71 | Comcast Corp NEW CL A (CMCSA) | CCZ | 43,620 | $1,525 | 0.38% |
| 72 | Bristol-Myers Squibb (BMY) | CELG-RI | 21,086 | $1,517 | 0.38% |
| 73 | Hyster-Yale Materials Handling | HY | 58,914 | $1,491 | 0.37% |
| 74 | McDonalds Corp (MCD) | MCD | 5,450 | $1,436 | 0.36% |
| 75 | Invesco Water Resource Port (P | IVZ | 27,400 | $1,412 | 0.35% |
| 76 | WD 40 Co (WDFC) | WDFC | 8,466 | $1,365 | 0.34% |
| 77 | IShares S&P Global 100 ETF (IO | 464287572 | 20,880 | $1,337 | 0.33% |
| 78 | Celanese (CE) | CE | 12,824 | $1,311 | 0.33% |
| 79 | Bank of Montreal (BMO) | 063671101 | 14,334 | $1,299 | 0.32% |
| 80 | Hormel Foods (HRL) | HRL | 28,001 | $1,275 | 0.32% |
| 81 | Auto Data Processing (ADP) | ADP | 5,196 | $1,241 | 0.31% |
| 82 | ETFMG Prime Cyber Security ETF | 26924G201 | 28,150 | $1,240 | 0.31% |
| 83 | Trex Inc (TREX) | TREX | 29,150 | $1,234 | 0.31% |
| 84 | SPDR Nuveen Barclays Shrt Term | 78468R739 | 25,000 | $1,174 | 0.29% |
| 85 | Starbucks Corp. (SBUX) | SBUX | 11,782 | $1,169 | 0.29% |
| 86 | SPDR Trust S&P 500 (SPY) | SPY | 3,047 | $1,165 | 0.29% |
| 87 | Invesco Bulletshares 2025 Corp | IVZ | 57,530 | $1,159 | 0.29% |
| 88 | Colgate-Palmolive Co. (CL) | CL | 14,698 | $1,158 | 0.29% |
| 89 | Illinois Tool Works Inc (ITW) | 452308109 | 5,190 | $1,143 | 0.29% |
| 90 | Oracle Corp. (ORCL) | ORCL-PD | 13,750 | $1,124 | 0.28% |
| 91 | IShares Dec 2023 Muni Bond ETF | 46435G318 | 44,050 | $1,117 | 0.28% |
| 92 | A F L A C Inc. (AFL) | AFL | 15,500 | $1,115 | 0.28% |
| 93 | ROBO Gbl Robotics & Auto'n ETF | 301505707 | 22,860 | $1,059 | 0.26% |
| 94 | Schwab REIT ETF (SCHH) | 808524847 | 54,400 | $1,049 | 0.26% |
| 95 | Danaher Corp (DHR) | 235851102 | 3,910 | $1,038 | 0.26% |
| 96 | CSG Systems Int'l (CSGS) | 126349109 | 17,820 | $1,019 | 0.25% |
| 97 | Taiwan Semiconductor ADRF Spon | 874039100 | 13,300 | $991 | 0.25% |
| 98 | Unilever PLC ADR New F (UL) | UNLYF | 19,528 | $983 | 0.25% |
| 99 | Nacco Inds Inc CL A (NC) | 629579103 | 25,776 | $979 | 0.24% |
| 100 | Carrier Global Corp (CARR) | CARR | 23,318 | $962 | 0.24% |
| 101 | 3M Company (MMM) | MMM | 7,936 | $952 | 0.24% |
| 102 | Chewy (CHWY) | CHWY | 24,910 | $924 | 0.23% |
| 103 | Vanguard REIT Index ETF (VNQ) | 922908553 | 11,170 | $921 | 0.23% |
| 104 | SPDR S&P Dividend ETF (SDY) | 78464A763 | 7,350 | $920 | 0.23% |
| 105 | Barings Participation Inv (MPV | 06761A103 | 71,616 | $882 | 0.22% |
| 106 | Texas Instruments Inc (TXN) | 882508104 | 5,248 | $867 | 0.22% |
| 107 | Healthpeak Prop (PEAK) | DOC | 34,050 | $854 | 0.21% |
| 108 | Amcor PLC ADR (AMCR) | AMCCF | 71,602 | $853 | 0.21% |
| 109 | Hamilton Beach Brands Cl A (HB | HBB | 67,646 | $838 | 0.21% |
| 110 | IShares S&P 100 Index (OEF) | 464287101 | 4,860 | $829 | 0.21% |
| 111 | Hamilton Beach Brands Cl B Res | HBB | 69,452 | $811 | 0.20% |
| 112 | Southwest Airlines (LUV) | 844741108 | 23,850 | $803 | 0.20% |
| 113 | Vanguard Mid Cap ETF (VO) | 922908629 | 3,900 | $795 | 0.20% |
| 114 | AT&T Inc. (T) | T-PC | 42,352 | $780 | 0.20% |
| 115 | IShares Muni Bond 2024 ETF (IB | 46435U697 | 29,750 | $766 | 0.19% |
| 116 | Smith & Nephew (SNN) | SNNUF | 27,950 | $752 | 0.19% |
| 117 | Fastenal Company (FAST) | FAST | 15,782 | $747 | 0.19% |
| 118 | General Mills, Inc. (GIS) | 370334104 | 8,784 | $737 | 0.18% |
| 119 | WalMart Inc. (WMT) | WMT | 5,118 | $726 | 0.18% |
| 120 | Alphabet Class A (GOOGL) | GOOG | 8,180 | $722 | 0.18% |
| 121 | State Street Corp (STT) | STT-PG | 9,150 | $710 | 0.18% |
| 122 | VanEck Vectors Shrt Mun ETF (S | 92189F528 | 42,000 | $709 | 0.18% |
| 123 | Aerovironment (AVAV) | AVAV | 8,190 | $702 | 0.18% |
| 124 | Invesco SP500 Hi Div Low Vol ( | IVZ | 15,900 | $697 | 0.17% |
| 125 | T Rowe Price Group (TROW) | TROW | 6,370 | $695 | 0.17% |
| 126 | Landstar System (LSTR) | LSTR | 4,246 | $692 | 0.17% |
| 127 | Exact Sciences (EXAS) | 30063P105 | 13,930 | $690 | 0.17% |
| 128 | Union Pacific Corp. (UNP) | UNP | 3,248 | $673 | 0.17% |
| 129 | Invesco S&P 500 Low Vol ETF (S | IVZ | 10,480 | $670 | 0.17% |
| 130 | BWX Technologies (BWXT) | BWXT | 11,450 | $665 | 0.17% |
| 131 | Concentrix Corp (CNXC) | CNXC | 4,900 | $652 | 0.16% |
| 132 | United Parcel Service Cl B (UP | UPS | 3,732 | $649 | 0.16% |
| 133 | Bank of America Corp. (BAC) | 060505104 | 19,556 | $648 | 0.16% |
| 134 | Lowes Companies Inc. (LOW) | 548661107 | 3,224 | $642 | 0.16% |
| 135 | Advanced Micro Devices Inc (AM | AMD | 9,806 | $635 | 0.16% |
| 136 | The Trade Desk Inc (TTD) | 88339J105 | 14,100 | $632 | 0.16% |
| 137 | Unitedhealth Group Inc. (UNH) | UNH | 1,176 | $623 | 0.16% |
| 138 | SYNNEX Corp (SNX) | SNX | 6,500 | $616 | 0.15% |
| 139 | Deere Co (DE) | DE | 1,428 | $612 | 0.15% |
| 140 | Stryker Corp. (SYK) | SYK | 2,488 | $608 | 0.15% |
| 141 | Ishares MSCI Ireland ETF (EIRL | 46429B507 | 13,040 | $596 | 0.15% |
| 142 | Otis Worldwide (OTIS) | OTIS | 7,568 | $593 | 0.15% |
| 143 | Norfolk Southern Cop (NSC) | 655844108 | 2,328 | $574 | 0.14% |
| 144 | Regions Financial Corp (RF) | RF-PF | 26,600 | $573 | 0.14% |
| 145 | Vanguard Tax-Exempt Bond Index | 922907746 | 11,400 | $564 | 0.14% |
| 146 | Becton Dickinson (BDX) | BDX | 2,208 | $561 | 0.14% |
| 147 | Ishares Int'l Select Dividend | 464288448 | 20,410 | $554 | 0.14% |
| 148 | Air Prod & Chemicals (APD) | AIIR | 1,786 | $551 | 0.14% |
| 149 | Sprouts Farmers Markets (SFM) | 85208M102 | 16,840 | $545 | 0.14% |
| 150 | Boeing Company (BA) | BA-PA | 2,826 | $538 | 0.13% |
| 151 | Standard Motor Products (SMP) | 853666105 | 15,402 | $536 | 0.13% |
| 152 | Amgen Incorporated (AMGN) | AMGN | 2,012 | $528 | 0.13% |
| 153 | Zimmer Biomet Holdings Inc. (Z | ZBH | 4,126 | $526 | 0.13% |
| 154 | Accenture PLC (ACN) | ACN | 1,960 | $523 | 0.13% |
| 155 | Gilead Sciences Inc. (GILD) | GILD | 5,910 | $507 | 0.13% |
| 156 | Salesforce.com (CRM) | CRM | 3,756 | $498 | 0.12% |
| 157 | Korn Ferry International (KFY) | KFY | 9,750 | $494 | 0.12% |
| 158 | Vanguard High Dividend Yield E | 921946406 | 4,490 | $486 | 0.12% |
| 159 | iShares MSCI Canada Index Fund | 464286509 | 14,780 | $484 | 0.12% |
| 160 | Morgan Stanley (MS) | MS-PQ | 5,682 | $483 | 0.12% |
| 161 | Bank of New York (BK) | 064058100 | 10,600 | $483 | 0.12% |
| 162 | Emerson Elec Co (EMR) | EMR | 4,982 | $479 | 0.12% |
| 163 | General Electric Company (GE) | GE | 5,460 | $457 | 0.11% |
| 164 | Graco Inc (GGG) | GGG | 6,800 | $457 | 0.11% |
| 165 | LeMaitre Vascular (LMAT) | LMAT | 9,600 | $442 | 0.11% |
| 166 | The Blackstone Group (BX) | BX | 5,880 | $436 | 0.11% |
| 167 | SPDR Int Corporate Bond ETF (S | 78464A375 | 13,520 | $430 | 0.11% |
| 168 | General Motors New (GM) | 37045V100 | 12,794 | $430 | 0.11% |
| 169 | Mondelez (MDLZ) | 609207105 | 6,370 | $425 | 0.11% |
| 170 | Eaton Corporation (ETN) | ETN | 2,636 | $414 | 0.10% |
| 171 | Constellation Brands (STZ) | STZ | 1,776 | $412 | 0.10% |
| 172 | Vanguard Total World Stock Mar | 922042742 | 4,730 | $408 | 0.10% |
| 173 | Estee Lauder Companies, CL A ( | 518439104 | 1,620 | $402 | 0.10% |
| 174 | Globalstar Inc. (GSAT) | GSAT | 199,400 | $265 | 0.07% |