13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001608057-23-000004
Total Value
$411.0M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ST Corp Bond ETF (VCS | 92206C409 | 272,204 | $20.8M | 5.05% |
| 2 | SPDR Inv't Grade Floating Rate | 78468R200 | 488,564 | $14.9M | 3.62% |
| 3 | SPDR S&P Midcap 400 (MDY) | MDY | 31,372 | $14.4M | 3.50% |
| 4 | Schwab International Equity ET | 808524805 | 377,350 | $13.1M | 3.20% |
| 5 | Apple Computer (AAPL) | AAPL | 78,990 | $13.0M | 3.17% |
| 6 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 182,670 | $12.4M | 3.02% |
| 7 | Vanguard S&P 500 ETF (VOO) | 922908363 | 28,590 | $10.8M | 2.62% |
| 8 | Schwab Large Cap Growth ETF (S | 808524300 | 151,731 | $9.9M | 2.41% |
| 9 | Vanguard Intermediate Corp Bon | 92206C870 | 112,640 | $9.0M | 2.20% |
| 10 | Schwab US Small Cap ETF (SCHA) | 808524607 | 179,902 | $7.5M | 1.84% |
| 11 | Microsoft Corp. (MSFT) | MSFT | 25,174 | $7.3M | 1.77% |
| 12 | iShares 1-5 yr Inv Grade Corp | 464288646 | 134,440 | $6.8M | 1.65% |
| 13 | Schwab US Broad Market ETF (SC | 808524102 | 141,058 | $6.7M | 1.64% |
| 14 | Schwab US Dividend Equity (SCH | 808524797 | 91,714 | $6.7M | 1.63% |
| 15 | iShares National Muni Bond (MU | 464288414 | 54,960 | $5.9M | 1.44% |
| 16 | Schwab US Tips ETF (SCHP) | 808524870 | 110,100 | $5.9M | 1.44% |
| 17 | iShares TIPS Bond Fund (TIP) | 464287176 | 51,748 | $5.7M | 1.39% |
| 18 | Barings Corporate Investors (M | 06759X107 | 387,636 | $5.5M | 1.33% |
| 19 | Alphabet Class C (GOOG) | GOOG | 52,067 | $5.4M | 1.32% |
| 20 | Exxon Mobil (XOM) | XOM | 44,926 | $4.9M | 1.20% |
| 21 | Invesco S&P 500 Equal Weighted | IVZ | 33,877 | $4.9M | 1.19% |
| 22 | PepsiCo Inc. (PEP) | PEP | 25,040 | $4.6M | 1.11% |
| 23 | Invesco Bulletshares 2024 Corp | IVZ | 220,700 | $4.5M | 1.11% |
| 24 | Invesco Bulletshares 2023 Corp | IVZ | 208,408 | $4.4M | 1.07% |
| 25 | Johnson & Johnson (JNJ) | JNJ | 28,052 | $4.3M | 1.06% |
| 26 | iShares Short Term Nat'l Muni | 464288158 | 41,250 | $4.3M | 1.05% |
| 27 | Amazon Com Inc (AMZN) | AMZN | 41,788 | $4.3M | 1.05% |
| 28 | iShares S&P US Preferred Stock | 464288687 | 137,780 | $4.3M | 1.05% |
| 29 | Cisco Systems Inc. (CSCO) | CSCO | 80,560 | $4.2M | 1.02% |
| 30 | TJX Cos Inc (TJX) | 872540109 | 48,882 | $3.8M | 0.93% |
| 31 | Schwab Large Cap US ETF (SCHX) | 808524201 | 78,840 | $3.8M | 0.93% |
| 32 | Procter & Gamble (PG) | 742718109 | 22,148 | $3.3M | 0.80% |
| 33 | Berkshire Hathaway Cl B (BRKB) | BRK-A | 10,428 | $3.2M | 0.78% |
| 34 | IShares 0-5 Year Tips ETF (STI | 46429B747 | 31,940 | $3.2M | 0.77% |
| 35 | J P Morgan Chase & Co (JPM) | VYLD | 24,198 | $3.2M | 0.77% |
| 36 | Hyster-Yale Materials Handling | HY | 58,594 | $2.9M | 0.71% |
| 37 | Vanguard Small Cap Growth (VBK | 922908595 | 13,150 | $2.8M | 0.69% |
| 38 | Merck & Co Inc. (MRK) | MRK | 26,586 | $2.8M | 0.69% |
| 39 | Abbott Laboratories (ABT) | ABLZF | 27,666 | $2.8M | 0.68% |
| 40 | Lilly Eli & Company (LLY) | LLY | 8,046 | $2.8M | 0.67% |
| 41 | iShares TR MSCI EAFE Fd (EFA) | 464287465 | 37,411 | $2.7M | 0.65% |
| 42 | Kohlberg Kravis & Co (KKR) | KKRT | 48,548 | $2.5M | 0.62% |
| 43 | Visa Inc (V) | V | 11,296 | $2.5M | 0.62% |
| 44 | Raytheon Technologies (RTX) | RTX | 25,900 | $2.5M | 0.62% |
| 45 | Disney Walt Hldg. Co. (DIS) | 254687106 | 25,210 | $2.5M | 0.61% |
| 46 | Pfizer Inc (PFE) | PFE | 60,193 | $2.5M | 0.60% |
| 47 | Chevron Corp (CVX) | CVX | 14,746 | $2.4M | 0.59% |
| 48 | Sysco Corp. (SYY) | SYY | 31,032 | $2.4M | 0.58% |
| 49 | Intel Corp. (INTC) | INTC | 72,215 | $2.4M | 0.57% |
| 50 | Weyerhauser (WY) | WY | 76,430 | $2.3M | 0.56% |
| 51 | Schwab Aggregate Bond ETF (SCH | 808524839 | 48,700 | $2.3M | 0.56% |
| 52 | Home Depot Inc. (HD) | HD | 7,658 | $2.3M | 0.55% |
| 53 | Schwab Emerging Markets ETF (S | 808524706 | 91,600 | $2.2M | 0.55% |
| 54 | Check Point Software Tech (CHK | M22465104 | 17,228 | $2.2M | 0.54% |
| 55 | J.M. Smuckers Co (SJM) | 832696405 | 13,328 | $2.1M | 0.51% |
| 56 | Ulta Beauty (ULTA) | ULTA | 3,760 | $2.1M | 0.50% |
| 57 | Autodesk Inc. (ADSK) | ADSK | 9,560 | $2.0M | 0.48% |
| 58 | Verisk Analytics (VRSK) | VRSK | 10,260 | $2.0M | 0.48% |
| 59 | CVS Health Corp. (CVS) | CVS | 26,386 | $2.0M | 0.48% |
| 60 | Target Corporation (TGT) | TGT | 11,694 | $1.9M | 0.47% |
| 61 | Zoetis Inc (ZTS) | ZTS | 11,540 | $1.9M | 0.47% |
| 62 | Abbvie Inc (ABBV) | ABBV | 11,815 | $1.9M | 0.46% |
| 63 | NextEra Energy (NEE) | NEE-PW | 23,820 | $1.8M | 0.45% |
| 64 | Honeywell International (HON) | 438516106 | 9,604 | $1.8M | 0.45% |
| 65 | Coca Cola Company (KO) | KO | 28,958 | $1.8M | 0.44% |
| 66 | Vanguard Extended Market Index | 922908652 | 12,770 | $1.8M | 0.44% |
| 67 | Hologic Inc (HOLX) | HOLX | 21,596 | $1.7M | 0.42% |
| 68 | Verizon Communications (VZ) | VZ | 44,268 | $1.7M | 0.42% |
| 69 | US Bancorp (USB) | USB-PS | 47,320 | $1.7M | 0.42% |
| 70 | Comcast Corp NEW CL A (CMCSA) | CCZ | 44,970 | $1.7M | 0.41% |
| 71 | Phillips 66 (PSX) | PSX | 16,676 | $1.7M | 0.41% |
| 72 | Sonoco Products (SON) | 835495102 | 27,550 | $1.7M | 0.41% |
| 73 | McDonalds Corp (MCD) | MCD | 5,350 | $1.5M | 0.36% |
| 74 | Bristol-Myers Squibb (BMY) | CELG-RI | 21,136 | $1.5M | 0.36% |
| 75 | IShares S&P Global 100 ETF (IO | 464287572 | 20,880 | $1.5M | 0.36% |
| 76 | Trex Inc (TREX) | TREX | 29,700 | $1.4M | 0.35% |
| 77 | Invesco Water Resource Port (P | IVZ | 27,000 | $1.4M | 0.35% |
| 78 | Celanese (CE) | CE | 12,184 | $1.3M | 0.32% |
| 79 | Oracle Corp. (ORCL) | ORCL-PD | 13,750 | $1.3M | 0.31% |
| 80 | Bank of Montreal (BMO) | 063671101 | 14,134 | $1.3M | 0.31% |
| 81 | Starbucks Corp. (SBUX) | SBUX | 12,074 | $1.3M | 0.31% |
| 82 | ETFMG Prime Cyber Security ETF | 26924G201 | 26,250 | $1.3M | 0.31% |
| 83 | Illinois Tool Works Inc (ITW) | 452308109 | 5,090 | $1.2M | 0.30% |
| 84 | WD 40 Co (WDFC) | WDFC | 6,836 | $1.2M | 0.30% |
| 85 | SPDR Trust S&P 500 (SPY) | SPY | 2,947 | $1.2M | 0.29% |
| 86 | SPDR Nuveen Barclays Shrt Term | 78468R739 | 25,000 | $1.2M | 0.29% |
| 87 | Taiwan Semiconductor ADRF Spon | 874039100 | 12,700 | $1.2M | 0.29% |
| 88 | ROBO Gbl Robotics & Auto'n ETF | 301505707 | 21,260 | $1.2M | 0.28% |
| 89 | Auto Data Processing (ADP) | ADP | 5,050 | $1.1M | 0.27% |
| 90 | Colgate-Palmolive Co. (CL) | CL | 14,948 | $1.1M | 0.27% |
| 91 | Invesco Bulletshares 2025 Corp | IVZ | 55,230 | $1.1M | 0.27% |
| 92 | Hormel Foods (HRL) | HRL | 27,701 | $1.1M | 0.27% |
| 93 | Carrier Global Corp (CARR) | CARR | 23,518 | $1.1M | 0.26% |
| 94 | IShares Dec 2023 Muni Bond ETF | 46435G318 | 41,750 | $1.1M | 0.26% |
| 95 | Chewy (CHWY) | CHWY | 28,060 | $1.0M | 0.26% |
| 96 | Schwab REIT ETF (SCHH) | 808524847 | 53,000 | $1.0M | 0.25% |
| 97 | Exact Sciences (EXAS) | 30063P105 | 15,180 | $1.0M | 0.25% |
| 98 | Vanguard REIT Index ETF (VNQ) | 922908553 | 12,370 | $1.0M | 0.25% |
| 99 | CSG Systems Int'l (CSGS) | 126349109 | 18,970 | $1.0M | 0.25% |
| 100 | A F L A C Inc. (AFL) | AFL | 15,270 | $985,220 | 0.24% |
| 101 | Advanced Micro Devices Inc (AM | AMD | 9,806 | $961,132 | 0.23% |
| 102 | Texas Instruments Inc (TXN) | 882508104 | 5,048 | $938,978 | 0.23% |
| 103 | Danaher Corp (DHR) | 235851102 | 3,706 | $934,060 | 0.23% |
| 104 | Nacco Inds Inc CL A (NC) | 629579103 | 25,776 | $929,740 | 0.23% |
| 105 | Barings Participation Inv (MPV | 06761A103 | 71,616 | $918,318 | 0.22% |
| 106 | SPDR S&P Dividend ETF (SDY) | 78464A763 | 7,350 | $909,268 | 0.22% |
| 107 | IShares S&P 100 Index (OEF) | 464287101 | 4,860 | $909,014 | 0.22% |
| 108 | Unilever PLC ADR New F (UL) | UNLYF | 17,328 | $899,843 | 0.22% |
| 109 | The Trade Desk Inc (TTD) | 88339J105 | 14,700 | $895,377 | 0.22% |
| 110 | Fastenal Company (FAST) | FAST | 15,782 | $851,281 | 0.21% |
| 111 | Alphabet Class A (GOOGL) | GOOG | 8,180 | $848,473 | 0.21% |
| 112 | Vanguard Mid Cap ETF (VO) | 922908629 | 3,950 | $833,134 | 0.20% |
| 113 | Hamilton Beach Brands Cl B Res | HBB | 69,452 | $810,505 | 0.20% |
| 114 | AT&T Inc. (T) | T-PC | 41,524 | $799,337 | 0.19% |
| 115 | Amcor PLC ADR (AMCR) | AMCCF | 69,818 | $794,529 | 0.19% |
| 116 | Aerovironment (AVAV) | AVAV | 8,590 | $787,359 | 0.19% |
| 117 | IShares Muni Bond 2024 ETF (IB | 46435U697 | 29,750 | $769,632 | 0.19% |
| 118 | Smith & Nephew (SNN) | SNNUF | 27,500 | $767,525 | 0.19% |
| 119 | WalMart Inc. (WMT) | WMT | 5,118 | $754,649 | 0.18% |
| 120 | Salesforce.com (CRM) | CRM | 3,756 | $750,374 | 0.18% |
| 121 | General Mills, Inc. (GIS) | 370334104 | 8,684 | $742,135 | 0.18% |
| 122 | Landstar System (LSTR) | LSTR | 4,046 | $725,286 | 0.18% |
| 123 | Healthpeak Prop (PEAK) | DOC | 33,000 | $725,010 | 0.18% |
| 124 | United Parcel Service Cl B (UP | UPS | 3,732 | $723,971 | 0.18% |
| 125 | Southwest Airlines (LUV) | 844741108 | 22,150 | $720,761 | 0.18% |
| 126 | 3M Company (MMM) | MMM | 6,818 | $716,640 | 0.17% |
| 127 | VanEck Vectors Shrt Mun ETF (S | 92189F528 | 42,000 | $714,000 | 0.17% |
| 128 | Stryker Corp. (SYK) | SYK | 2,488 | $710,249 | 0.17% |
| 129 | Ishares MSCI Ireland ETF (EIRL | 46429B507 | 12,690 | $696,633 | 0.17% |
| 130 | Hamilton Beach Brands Cl A (HB | HBB | 67,646 | $692,695 | 0.17% |
| 131 | State Street Corp (STT) | STT-PG | 9,150 | $692,563 | 0.17% |
| 132 | Vanguard Tax-Exempt Bond Index | 922907746 | 13,400 | $678,844 | 0.17% |
| 133 | T Rowe Price Group (TROW) | TROW | 5,970 | $674,013 | 0.16% |
| 134 | BWX Technologies (BWXT) | BWXT | 10,650 | $671,376 | 0.16% |
| 135 | Invesco SP500 Hi Div Low Vol ( | IVZ | 15,900 | $671,139 | 0.16% |
| 136 | Invesco S&P 500 Low Vol ETF (S | IVZ | 10,480 | $653,952 | 0.16% |
| 137 | Union Pacific Corp. (UNP) | UNP | 3,248 | $653,692 | 0.16% |
| 138 | Bank of America Corp. (BAC) | 060505104 | 22,742 | $650,421 | 0.16% |
| 139 | Lowes Companies Inc. (LOW) | 548661107 | 3,174 | $634,705 | 0.15% |
| 140 | Ishares Int'l Select Dividend | 464288448 | 22,310 | $613,302 | 0.15% |
| 141 | Boeing Company (BA) | BA-PA | 2,826 | $600,327 | 0.15% |
| 142 | Sprouts Farmers Markets (SFM) | 85208M102 | 16,840 | $589,905 | 0.14% |
| 143 | Otis Worldwide (OTIS) | OTIS | 6,968 | $588,099 | 0.14% |
| 144 | Deere Co (DE) | DE | 1,378 | $568,949 | 0.14% |
| 145 | Unitedhealth Group Inc. (UNH) | UNH | 1,198 | $566,163 | 0.14% |
| 146 | SYNNEX Corp (SNX) | SNX | 5,800 | $561,382 | 0.14% |
| 147 | Accenture PLC (ACN) | ACN | 1,960 | $560,188 | 0.14% |
| 148 | Concentrix Corp (CNXC) | CNXC | 4,600 | $559,130 | 0.14% |
| 149 | Standard Motor Products (SMP) | 853666105 | 14,652 | $540,805 | 0.13% |
| 150 | Zimmer Biomet Holdings Inc. (Z | ZBH | 4,076 | $526,619 | 0.13% |
| 151 | General Electric Company (GE) | GE | 5,448 | $520,829 | 0.13% |
| 152 | General Motors New (GM) | 37045V100 | 13,994 | $513,300 | 0.12% |
| 153 | Air Prod & Chemicals (APD) | AIIR | 1,786 | $512,957 | 0.12% |
| 154 | Bank of New York (BK) | 064058100 | 11,200 | $508,928 | 0.12% |
| 155 | iShares MSCI Canada Index Fund | 464286509 | 14,780 | $505,180 | 0.12% |
| 156 | Korn Ferry International (KFY) | KFY | 9,750 | $504,465 | 0.12% |
| 157 | The Blackstone Group (BX) | BX | 5,680 | $498,931 | 0.12% |
| 158 | LeMaitre Vascular (LMAT) | LMAT | 9,600 | $494,112 | 0.12% |
| 159 | Norfolk Southern Cop (NSC) | 655844108 | 2,328 | $493,536 | 0.12% |
| 160 | Amgen Incorporated (AMGN) | AMGN | 2,012 | $486,401 | 0.12% |
| 161 | Morgan Stanley (MS) | MS-PQ | 5,532 | $485,710 | 0.12% |
| 162 | Gilead Sciences Inc. (GILD) | GILD | 5,710 | $473,759 | 0.12% |
| 163 | Becton Dickinson (BDX) | BDX | 1,908 | $472,306 | 0.11% |
| 164 | Regions Financial Corp (RF) | RF-PF | 25,400 | $471,424 | 0.11% |
| 165 | Graco Inc (GGG) | GGG | 6,300 | $459,963 | 0.11% |
| 166 | Inter Parfums (IPAR) | INTR | 3,180 | $452,323 | 0.11% |
| 167 | Eaton Corporation (ETN) | ETN | 2,636 | $451,652 | 0.11% |
| 168 | Vanguard High Dividend Yield E | 921946406 | 4,250 | $448,375 | 0.11% |
| 169 | Mondelez (MDLZ) | 609207105 | 6,420 | $447,602 | 0.11% |
| 170 | Globalstar Inc. (GSAT) | GSAT | 380,400 | $441,264 | 0.11% |
| 171 | Vanguard Total World Stock Mar | 922042742 | 4,730 | $435,586 | 0.11% |
| 172 | Emerson Elec Co (EMR) | EMR | 4,982 | $434,131 | 0.11% |
| 173 | Linde PLC (LIN) | LIN | 1,178 | $418,708 | 0.10% |
| 174 | SPDR Int Corporate Bond ETF (S | 78464A375 | 12,820 | $416,522 | 0.10% |
| 175 | Constellation Brands (STZ) | STZ | 1,834 | $414,282 | 0.10% |
| 176 | SPDR International Dividend ET | 78463X772 | 12,078 | $414,034 | 0.10% |
| 177 | Scotts Company (SMG) | SMG | 5,800 | $404,492 | 0.10% |