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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard ST Corp Bond ETF (VCS92206C409272,204$20.8M5.05%
2SPDR Inv't Grade Floating Rate78468R200488,564$14.9M3.62%
3SPDR S&P Midcap 400 (MDY)MDY31,372$14.4M3.50%
4Schwab International Equity ET808524805377,350$13.1M3.20%
5Apple Computer (AAPL)AAPL78,990$13.0M3.17%
6Schwab US Mid Cap ETF (SCHM)808524508182,670$12.4M3.02%
7Vanguard S&P 500 ETF (VOO)92290836328,590$10.8M2.62%
8Schwab Large Cap Growth ETF (S808524300151,731$9.9M2.41%
9Vanguard Intermediate Corp Bon92206C870112,640$9.0M2.20%
10Schwab US Small Cap ETF (SCHA)808524607179,902$7.5M1.84%
11Microsoft Corp. (MSFT)MSFT25,174$7.3M1.77%
12iShares 1-5 yr Inv Grade Corp464288646134,440$6.8M1.65%
13Schwab US Broad Market ETF (SC808524102141,058$6.7M1.64%
14Schwab US Dividend Equity (SCH80852479791,714$6.7M1.63%
15iShares National Muni Bond (MU46428841454,960$5.9M1.44%
16Schwab US Tips ETF (SCHP)808524870110,100$5.9M1.44%
17iShares TIPS Bond Fund (TIP)46428717651,748$5.7M1.39%
18Barings Corporate Investors (M06759X107387,636$5.5M1.33%
19Alphabet Class C (GOOG)GOOG52,067$5.4M1.32%
20Exxon Mobil (XOM)XOM44,926$4.9M1.20%
21Invesco S&P 500 Equal WeightedIVZ33,877$4.9M1.19%
22PepsiCo Inc. (PEP)PEP25,040$4.6M1.11%
23Invesco Bulletshares 2024 CorpIVZ220,700$4.5M1.11%
24Invesco Bulletshares 2023 CorpIVZ208,408$4.4M1.07%
25Johnson & Johnson (JNJ)JNJ28,052$4.3M1.06%
26iShares Short Term Nat'l Muni46428815841,250$4.3M1.05%
27Amazon Com Inc (AMZN)AMZN41,788$4.3M1.05%
28iShares S&P US Preferred Stock464288687137,780$4.3M1.05%
29Cisco Systems Inc. (CSCO)CSCO80,560$4.2M1.02%
30TJX Cos Inc (TJX)87254010948,882$3.8M0.93%
31Schwab Large Cap US ETF (SCHX)80852420178,840$3.8M0.93%
32Procter & Gamble (PG)74271810922,148$3.3M0.80%
33Berkshire Hathaway Cl B (BRKB)BRK-A10,428$3.2M0.78%
34IShares 0-5 Year Tips ETF (STI46429B74731,940$3.2M0.77%
35J P Morgan Chase & Co (JPM)VYLD24,198$3.2M0.77%
36Hyster-Yale Materials HandlingHY58,594$2.9M0.71%
37Vanguard Small Cap Growth (VBK92290859513,150$2.8M0.69%
38Merck & Co Inc. (MRK)MRK26,586$2.8M0.69%
39Abbott Laboratories (ABT)ABLZF27,666$2.8M0.68%
40Lilly Eli & Company (LLY)LLY8,046$2.8M0.67%
41iShares TR MSCI EAFE Fd (EFA)46428746537,411$2.7M0.65%
42Kohlberg Kravis & Co (KKR)KKRT48,548$2.5M0.62%
43Visa Inc (V)V11,296$2.5M0.62%
44Raytheon Technologies (RTX)RTX25,900$2.5M0.62%
45Disney Walt Hldg. Co. (DIS)25468710625,210$2.5M0.61%
46Pfizer Inc (PFE)PFE60,193$2.5M0.60%
47Chevron Corp (CVX)CVX14,746$2.4M0.59%
48Sysco Corp. (SYY)SYY31,032$2.4M0.58%
49Intel Corp. (INTC)INTC72,215$2.4M0.57%
50Weyerhauser (WY)WY76,430$2.3M0.56%
51Schwab Aggregate Bond ETF (SCH80852483948,700$2.3M0.56%
52Home Depot Inc. (HD)HD7,658$2.3M0.55%
53Schwab Emerging Markets ETF (S80852470691,600$2.2M0.55%
54Check Point Software Tech (CHKM2246510417,228$2.2M0.54%
55J.M. Smuckers Co (SJM)83269640513,328$2.1M0.51%
56Ulta Beauty (ULTA)ULTA3,760$2.1M0.50%
57Autodesk Inc. (ADSK)ADSK9,560$2.0M0.48%
58Verisk Analytics (VRSK)VRSK10,260$2.0M0.48%
59CVS Health Corp. (CVS)CVS26,386$2.0M0.48%
60Target Corporation (TGT)TGT11,694$1.9M0.47%
61Zoetis Inc (ZTS)ZTS11,540$1.9M0.47%
62Abbvie Inc (ABBV)ABBV11,815$1.9M0.46%
63NextEra Energy (NEE)NEE-PW23,820$1.8M0.45%
64Honeywell International (HON)4385161069,604$1.8M0.45%
65Coca Cola Company (KO)KO28,958$1.8M0.44%
66Vanguard Extended Market Index92290865212,770$1.8M0.44%
67Hologic Inc (HOLX)HOLX21,596$1.7M0.42%
68Verizon Communications (VZ)VZ44,268$1.7M0.42%
69US Bancorp (USB)USB-PS47,320$1.7M0.42%
70Comcast Corp NEW CL A (CMCSA)CCZ44,970$1.7M0.41%
71Phillips 66 (PSX)PSX16,676$1.7M0.41%
72Sonoco Products (SON)83549510227,550$1.7M0.41%
73McDonalds Corp (MCD)MCD5,350$1.5M0.36%
74Bristol-Myers Squibb (BMY)CELG-RI21,136$1.5M0.36%
75IShares S&P Global 100 ETF (IO46428757220,880$1.5M0.36%
76Trex Inc (TREX)TREX29,700$1.4M0.35%
77Invesco Water Resource Port (PIVZ27,000$1.4M0.35%
78Celanese (CE)CE12,184$1.3M0.32%
79Oracle Corp. (ORCL)ORCL-PD13,750$1.3M0.31%
80Bank of Montreal (BMO)06367110114,134$1.3M0.31%
81Starbucks Corp. (SBUX)SBUX12,074$1.3M0.31%
82ETFMG Prime Cyber Security ETF26924G20126,250$1.3M0.31%
83Illinois Tool Works Inc (ITW)4523081095,090$1.2M0.30%
84WD 40 Co (WDFC)WDFC6,836$1.2M0.30%
85SPDR Trust S&P 500 (SPY)SPY2,947$1.2M0.29%
86SPDR Nuveen Barclays Shrt Term78468R73925,000$1.2M0.29%
87Taiwan Semiconductor ADRF Spon87403910012,700$1.2M0.29%
88ROBO Gbl Robotics & Auto'n ETF30150570721,260$1.2M0.28%
89Auto Data Processing (ADP)ADP5,050$1.1M0.27%
90Colgate-Palmolive Co. (CL)CL14,948$1.1M0.27%
91Invesco Bulletshares 2025 CorpIVZ55,230$1.1M0.27%
92Hormel Foods (HRL)HRL27,701$1.1M0.27%
93Carrier Global Corp (CARR)CARR23,518$1.1M0.26%
94IShares Dec 2023 Muni Bond ETF46435G31841,750$1.1M0.26%
95Chewy (CHWY)CHWY28,060$1.0M0.26%
96Schwab REIT ETF (SCHH)80852484753,000$1.0M0.25%
97Exact Sciences (EXAS)30063P10515,180$1.0M0.25%
98Vanguard REIT Index ETF (VNQ)92290855312,370$1.0M0.25%
99CSG Systems Int'l (CSGS)12634910918,970$1.0M0.25%
100A F L A C Inc. (AFL)AFL15,270$985,2200.24%
101Advanced Micro Devices Inc (AMAMD9,806$961,1320.23%
102Texas Instruments Inc (TXN)8825081045,048$938,9780.23%
103Danaher Corp (DHR)2358511023,706$934,0600.23%
104Nacco Inds Inc CL A (NC)62957910325,776$929,7400.23%
105Barings Participation Inv (MPV06761A10371,616$918,3180.22%
106SPDR S&P Dividend ETF (SDY)78464A7637,350$909,2680.22%
107IShares S&P 100 Index (OEF)4642871014,860$909,0140.22%
108Unilever PLC ADR New F (UL)UNLYF17,328$899,8430.22%
109The Trade Desk Inc (TTD)88339J10514,700$895,3770.22%
110Fastenal Company (FAST)FAST15,782$851,2810.21%
111Alphabet Class A (GOOGL)GOOG8,180$848,4730.21%
112Vanguard Mid Cap ETF (VO)9229086293,950$833,1340.20%
113Hamilton Beach Brands Cl B ResHBB69,452$810,5050.20%
114AT&T Inc. (T)T-PC41,524$799,3370.19%
115Amcor PLC ADR (AMCR)AMCCF69,818$794,5290.19%
116Aerovironment (AVAV)AVAV8,590$787,3590.19%
117IShares Muni Bond 2024 ETF (IB46435U69729,750$769,6320.19%
118Smith & Nephew (SNN)SNNUF27,500$767,5250.19%
119WalMart Inc. (WMT)WMT5,118$754,6490.18%
120Salesforce.com (CRM)CRM3,756$750,3740.18%
121General Mills, Inc. (GIS)3703341048,684$742,1350.18%
122Landstar System (LSTR)LSTR4,046$725,2860.18%
123Healthpeak Prop (PEAK)DOC33,000$725,0100.18%
124United Parcel Service Cl B (UPUPS3,732$723,9710.18%
125Southwest Airlines (LUV)84474110822,150$720,7610.18%
1263M Company (MMM)MMM6,818$716,6400.17%
127VanEck Vectors Shrt Mun ETF (S92189F52842,000$714,0000.17%
128Stryker Corp. (SYK)SYK2,488$710,2490.17%
129Ishares MSCI Ireland ETF (EIRL46429B50712,690$696,6330.17%
130Hamilton Beach Brands Cl A (HBHBB67,646$692,6950.17%
131State Street Corp (STT)STT-PG9,150$692,5630.17%
132Vanguard Tax-Exempt Bond Index92290774613,400$678,8440.17%
133T Rowe Price Group (TROW)TROW5,970$674,0130.16%
134BWX Technologies (BWXT)BWXT10,650$671,3760.16%
135Invesco SP500 Hi Div Low Vol (IVZ15,900$671,1390.16%
136Invesco S&P 500 Low Vol ETF (SIVZ10,480$653,9520.16%
137Union Pacific Corp. (UNP)UNP3,248$653,6920.16%
138Bank of America Corp. (BAC)06050510422,742$650,4210.16%
139Lowes Companies Inc. (LOW)5486611073,174$634,7050.15%
140Ishares Int'l Select Dividend46428844822,310$613,3020.15%
141Boeing Company (BA)BA-PA2,826$600,3270.15%
142Sprouts Farmers Markets (SFM)85208M10216,840$589,9050.14%
143Otis Worldwide (OTIS)OTIS6,968$588,0990.14%
144Deere Co (DE)DE1,378$568,9490.14%
145Unitedhealth Group Inc. (UNH)UNH1,198$566,1630.14%
146SYNNEX Corp (SNX)SNX5,800$561,3820.14%
147Accenture PLC (ACN)ACN1,960$560,1880.14%
148Concentrix Corp (CNXC)CNXC4,600$559,1300.14%
149Standard Motor Products (SMP)85366610514,652$540,8050.13%
150Zimmer Biomet Holdings Inc. (ZZBH4,076$526,6190.13%
151General Electric Company (GE)GE5,448$520,8290.13%
152General Motors New (GM)37045V10013,994$513,3000.12%
153Air Prod & Chemicals (APD)AIIR1,786$512,9570.12%
154Bank of New York (BK)06405810011,200$508,9280.12%
155iShares MSCI Canada Index Fund46428650914,780$505,1800.12%
156Korn Ferry International (KFY)KFY9,750$504,4650.12%
157The Blackstone Group (BX)BX5,680$498,9310.12%
158LeMaitre Vascular (LMAT)LMAT9,600$494,1120.12%
159Norfolk Southern Cop (NSC)6558441082,328$493,5360.12%
160Amgen Incorporated (AMGN)AMGN2,012$486,4010.12%
161Morgan Stanley (MS)MS-PQ5,532$485,7100.12%
162Gilead Sciences Inc. (GILD)GILD5,710$473,7590.12%
163Becton Dickinson (BDX)BDX1,908$472,3060.11%
164Regions Financial Corp (RF)RF-PF25,400$471,4240.11%
165Graco Inc (GGG)GGG6,300$459,9630.11%
166Inter Parfums (IPAR)INTR3,180$452,3230.11%
167Eaton Corporation (ETN)ETN2,636$451,6520.11%
168Vanguard High Dividend Yield E9219464064,250$448,3750.11%
169Mondelez (MDLZ)6092071056,420$447,6020.11%
170Globalstar Inc. (GSAT)GSAT380,400$441,2640.11%
171Vanguard Total World Stock Mar9220427424,730$435,5860.11%
172Emerson Elec Co (EMR)EMR4,982$434,1310.11%
173Linde PLC (LIN)LIN1,178$418,7080.10%
174SPDR Int Corporate Bond ETF (S78464A37512,820$416,5220.10%
175Constellation Brands (STZ)STZ1,834$414,2820.10%
176SPDR International Dividend ET78463X77212,078$414,0340.10%
177Scotts Company (SMG)SMG5,800$404,4920.10%