13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001608057-23-000006
Total Value
$419.5M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ST Corp Bond ETF (VCS | 92206C409 | 256,354 | $19.4M | 4.62% |
| 2 | SPDR S&P Midcap 400 (MDY) | MDY | 31,222 | $15.0M | 3.56% |
| 3 | SPDR Inv't Grade Floating Rate | 78468R200 | 482,964 | $14.8M | 3.53% |
| 4 | Apple Computer (AAPL) | AAPL | 75,645 | $14.7M | 3.50% |
| 5 | Schwab International Equity ET | 808524805 | 379,279 | $13.5M | 3.22% |
| 6 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 182,027 | $12.9M | 3.08% |
| 7 | Vanguard S&P 500 ETF (VOO) | 922908363 | 28,040 | $11.4M | 2.72% |
| 8 | Schwab Large Cap Growth ETF (S | 808524300 | 151,131 | $11.3M | 2.70% |
| 9 | Microsoft Corp. (MSFT) | MSFT | 24,384 | $8.3M | 1.98% |
| 10 | Vanguard Intermediate Corp Bon | 92206C870 | 104,290 | $8.2M | 1.96% |
| 11 | Schwab US Small Cap ETF (SCHA) | 808524607 | 178,582 | $7.8M | 1.86% |
| 12 | Schwab US Dividend Equity (SCH | 808524797 | 100,352 | $7.3M | 1.74% |
| 13 | Schwab US Broad Market ETF (SC | 808524102 | 137,430 | $7.1M | 1.69% |
| 14 | iShares 1-5 yr Inv Grade Corp | 464288646 | 125,560 | $6.3M | 1.50% |
| 15 | Alphabet Class C (GOOG) | GOOG | 50,347 | $6.1M | 1.45% |
| 16 | iShares National Muni Bond (MU | 464288414 | 54,610 | $5.8M | 1.39% |
| 17 | iShares TIPS Bond Fund (TIP) | 464287176 | 51,748 | $5.6M | 1.33% |
| 18 | Barings Corporate Investors (M | 06759X107 | 371,836 | $5.5M | 1.32% |
| 19 | Invesco S&P 500 Equal Weighted | IVZ | 36,917 | $5.5M | 1.32% |
| 20 | Amazon Com Inc (AMZN) | AMZN | 41,378 | $5.4M | 1.29% |
| 21 | Schwab US Tips ETF (SCHP) | 808524870 | 99,800 | $5.2M | 1.25% |
| 22 | Exxon Mobil (XOM) | XOM | 44,070 | $4.7M | 1.13% |
| 23 | Johnson & Johnson (JNJ) | JNJ | 27,992 | $4.6M | 1.10% |
| 24 | PepsiCo Inc. (PEP) | PEP | 24,220 | $4.5M | 1.07% |
| 25 | Schwab Large Cap US ETF (SCHX) | 808524201 | 84,190 | $4.4M | 1.05% |
| 26 | Invesco Bulletshares 2024 Corp | IVZ | 210,950 | $4.3M | 1.03% |
| 27 | iShares Short Term Nat'l Muni | 464288158 | 41,250 | $4.3M | 1.02% |
| 28 | Cisco Systems Inc. (CSCO) | CSCO | 80,560 | $4.2M | 0.99% |
| 29 | iShares S&P US Preferred Stock | 464288687 | 133,600 | $4.1M | 0.99% |
| 30 | TJX Cos Inc (TJX) | 872540109 | 46,482 | $3.9M | 0.94% |
| 31 | Invesco Bulletshares 2023 Corp | IVZ | 177,358 | $3.8M | 0.90% |
| 32 | Lilly Eli & Company (LLY) | LLY | 7,520 | $3.5M | 0.84% |
| 33 | Berkshire Hathaway Cl B (BRKB) | BRK-A | 10,324 | $3.5M | 0.84% |
| 34 | J P Morgan Chase & Co (JPM) | VYLD | 23,870 | $3.5M | 0.83% |
| 35 | Procter & Gamble (PG) | 742718109 | 22,048 | $3.3M | 0.80% |
| 36 | Hyster-Yale Materials Handling | HY | 58,594 | $3.3M | 0.78% |
| 37 | Vanguard Small Cap Growth (VBK | 922908595 | 13,520 | $3.1M | 0.74% |
| 38 | Merck & Co Inc. (MRK) | MRK | 25,636 | $3.0M | 0.71% |
| 39 | Abbott Laboratories (ABT) | ABLZF | 26,806 | $2.9M | 0.70% |
| 40 | IShares 0-5 Year Tips ETF (STI | 46429B747 | 27,940 | $2.7M | 0.65% |
| 41 | iShares TR MSCI EAFE Fd (EFA) | 464287465 | 37,211 | $2.7M | 0.64% |
| 42 | Visa Inc (V) | V | 11,076 | $2.6M | 0.63% |
| 43 | Kohlberg Kravis & Co (KKR) | KKRT | 45,498 | $2.5M | 0.61% |
| 44 | Raytheon Technologies (RTX) | RTX | 25,480 | $2.5M | 0.59% |
| 45 | Weyerhauser (WY) | WY | 74,010 | $2.5M | 0.59% |
| 46 | Intel Corp. (INTC) | INTC | 71,051 | $2.4M | 0.57% |
| 47 | Home Depot Inc. (HD) | HD | 7,508 | $2.3M | 0.56% |
| 48 | Verisk Analytics (VRSK) | VRSK | 10,080 | $2.3M | 0.54% |
| 49 | Schwab Emerging Markets ETF (S | 808524706 | 91,600 | $2.3M | 0.54% |
| 50 | Sysco Corp. (SYY) | SYY | 30,282 | $2.2M | 0.54% |
| 51 | Chevron Corp (CVX) | CVX | 14,206 | $2.2M | 0.53% |
| 52 | Schwab Aggregate Bond ETF (SCH | 808524839 | 47,950 | $2.2M | 0.53% |
| 53 | Disney Walt Hldg. Co. (DIS) | 254687106 | 24,710 | $2.2M | 0.53% |
| 54 | Pfizer Inc (PFE) | PFE | 59,973 | $2.2M | 0.52% |
| 55 | Check Point Software Tech (CHK | M22465104 | 16,678 | $2.1M | 0.50% |
| 56 | Autodesk Inc. (ADSK) | ADSK | 9,760 | $2.0M | 0.48% |
| 57 | Honeywell International (HON) | 438516106 | 9,604 | $2.0M | 0.48% |
| 58 | Zoetis Inc (ZTS) | ZTS | 11,540 | $2.0M | 0.47% |
| 59 | J.M. Smuckers Co (SJM) | 832696405 | 13,178 | $1.9M | 0.46% |
| 60 | Vanguard Extended Market Index | 922908652 | 12,770 | $1.9M | 0.45% |
| 61 | Trex Inc (TREX) | TREX | 28,870 | $1.9M | 0.45% |
| 62 | Comcast Corp NEW CL A (CMCSA) | CCZ | 45,222 | $1.9M | 0.45% |
| 63 | CVS Health Corp. (CVS) | CVS | 27,136 | $1.9M | 0.45% |
| 64 | Hologic Inc (HOLX) | HOLX | 21,596 | $1.7M | 0.42% |
| 65 | NextEra Energy (NEE) | NEE-PW | 23,090 | $1.7M | 0.41% |
| 66 | Coca Cola Company (KO) | KO | 27,958 | $1.7M | 0.40% |
| 67 | Ulta Beauty (ULTA) | ULTA | 3,530 | $1.7M | 0.40% |
| 68 | Verizon Communications (VZ) | VZ | 44,026 | $1.6M | 0.39% |
| 69 | Sonoco Products (SON) | 835495102 | 27,350 | $1.6M | 0.38% |
| 70 | Phillips 66 (PSX) | PSX | 16,622 | $1.6M | 0.38% |
| 71 | US Bancorp (USB) | USB-PS | 47,820 | $1.6M | 0.38% |
| 72 | Abbvie Inc (ABBV) | ABBV | 11,565 | $1.6M | 0.37% |
| 73 | IShares S&P Global 100 ETF (IO | 464287572 | 20,380 | $1.6M | 0.37% |
| 74 | McDonalds Corp (MCD) | MCD | 5,150 | $1.5M | 0.37% |
| 75 | Invesco Water Resource Port (P | IVZ | 27,000 | $1.5M | 0.36% |
| 76 | Target Corporation (TGT) | TGT | 11,344 | $1.5M | 0.36% |
| 77 | Oracle Corp. (ORCL) | ORCL-PD | 12,400 | $1.5M | 0.35% |
| 78 | Exact Sciences (EXAS) | 30063P105 | 15,380 | $1.4M | 0.34% |
| 79 | Celanese (CE) | CE | 11,984 | $1.4M | 0.33% |
| 80 | SPDR Trust S&P 500 (SPY) | SPY | 3,097 | $1.4M | 0.33% |
| 81 | Bristol-Myers Squibb (BMY) | CELG-RI | 21,136 | $1.4M | 0.32% |
| 82 | ETFMG Prime Cyber Security ETF | 26924G201 | 26,450 | $1.3M | 0.32% |
| 83 | Taiwan Semiconductor ADRF Spon | 874039100 | 12,650 | $1.3M | 0.30% |
| 84 | Illinois Tool Works Inc (ITW) | 452308109 | 5,090 | $1.3M | 0.30% |
| 85 | Bank of Montreal (BMO) | 063671101 | 14,034 | $1.3M | 0.30% |
| 86 | ROBO Gbl Robotics & Auto'n ETF | 301505707 | 20,860 | $1.2M | 0.29% |
| 87 | Starbucks Corp. (SBUX) | SBUX | 12,280 | $1.2M | 0.29% |
| 88 | WD 40 Co (WDFC) | WDFC | 6,386 | $1.2M | 0.29% |
| 89 | SPDR Nuveen Barclays Shrt Term | 78468R739 | 25,000 | $1.2M | 0.28% |
| 90 | Carrier Global Corp (CARR) | CARR | 23,268 | $1.2M | 0.28% |
| 91 | The Trade Desk Inc (TTD) | 88339J105 | 14,700 | $1.1M | 0.27% |
| 92 | Colgate-Palmolive Co. (CL) | CL | 14,548 | $1.1M | 0.27% |
| 93 | Advanced Micro Devices Inc (AM | AMD | 9,806 | $1.1M | 0.27% |
| 94 | Chewy (CHWY) | CHWY | 28,260 | $1.1M | 0.27% |
| 95 | Invesco Bulletshares 2025 Corp | IVZ | 55,230 | $1.1M | 0.27% |
| 96 | Auto Data Processing (ADP) | ADP | 5,050 | $1.1M | 0.26% |
| 97 | Hormel Foods (HRL) | HRL | 27,101 | $1.1M | 0.26% |
| 98 | A F L A C Inc. (AFL) | AFL | 15,270 | $1.1M | 0.25% |
| 99 | IShares Dec 2023 Muni Bond ETF | 46435G318 | 41,750 | $1.1M | 0.25% |
| 100 | Schwab REIT ETF (SCHH) | 808524847 | 53,000 | $1.0M | 0.25% |
| 101 | IShares S&P 100 Index (OEF) | 464287101 | 4,860 | $1.0M | 0.24% |
| 102 | Alphabet Class A (GOOGL) | GOOG | 8,320 | $995,859 | 0.24% |
| 103 | CSG Systems Int'l (CSGS) | 126349109 | 18,870 | $995,204 | 0.24% |
| 104 | Vanguard Mid Cap ETF (VO) | 922908629 | 4,350 | $957,696 | 0.23% |
| 105 | Vanguard REIT Index ETF (VNQ) | 922908553 | 10,970 | $916,653 | 0.22% |
| 106 | Fastenal Company (FAST) | FAST | 15,532 | $916,233 | 0.22% |
| 107 | Texas Instruments Inc (TXN) | 882508104 | 5,048 | $908,741 | 0.22% |
| 108 | SPDR S&P Dividend ETF (SDY) | 78464A763 | 7,350 | $900,963 | 0.21% |
| 109 | Nacco Inds Inc CL A (NC) | 629579103 | 25,776 | $893,396 | 0.21% |
| 110 | Unilever PLC ADR New F (UL) | UNLYF | 17,128 | $892,883 | 0.21% |
| 111 | Danaher Corp (DHR) | 235851102 | 3,706 | $889,440 | 0.21% |
| 112 | Smith & Nephew (SNN) | SNNUF | 26,850 | $865,912 | 0.21% |
| 113 | Aerovironment (AVAV) | AVAV | 8,340 | $853,015 | 0.20% |
| 114 | Hamilton Beach Brands Cl B Res | HBB | 69,452 | $810,505 | 0.19% |
| 115 | Salesforce.com (CRM) | CRM | 3,816 | $806,168 | 0.19% |
| 116 | WalMart Inc. (WMT) | WMT | 5,018 | $788,729 | 0.19% |
| 117 | Landstar System (LSTR) | LSTR | 4,006 | $771,315 | 0.18% |
| 118 | IShares Muni Bond 2024 ETF (IB | 46435U697 | 29,750 | $766,360 | 0.18% |
| 119 | Southwest Airlines (LUV) | 844741108 | 20,550 | $744,115 | 0.18% |
| 120 | BWX Technologies (BWXT) | BWXT | 10,300 | $737,171 | 0.18% |
| 121 | Ishares MSCI Ireland ETF (EIRL | 46429B507 | 12,690 | $731,164 | 0.17% |
| 122 | Stryker Corp. (SYK) | SYK | 2,388 | $728,555 | 0.17% |
| 123 | VanEck Vectors Shrt Mun ETF (S | 92189F528 | 42,000 | $707,070 | 0.17% |
| 124 | United Parcel Service Cl B (UP | UPS | 3,878 | $695,150 | 0.17% |
| 125 | Lowes Companies Inc. (LOW) | 548661107 | 3,074 | $693,802 | 0.17% |
| 126 | Bank of America Corp. (BAC) | 060505104 | 23,592 | $676,854 | 0.16% |
| 127 | Amcor PLC ADR (AMCR) | AMCCF | 67,780 | $676,444 | 0.16% |
| 128 | 3M Company (MMM) | MMM | 6,718 | $672,405 | 0.16% |
| 129 | State Street Corp (STT) | STT-PG | 9,150 | $669,597 | 0.16% |
| 130 | General Mills, Inc. (GIS) | 370334104 | 8,684 | $666,063 | 0.16% |
| 131 | AT&T Inc. (T) | T-PC | 41,024 | $654,333 | 0.16% |
| 132 | Hamilton Beach Brands Cl A (HB | HBB | 67,646 | $653,460 | 0.16% |
| 133 | Barings Participation Inv (MPV | 06761A103 | 50,616 | $653,453 | 0.16% |
| 134 | LeMaitre Vascular (LMAT) | LMAT | 9,600 | $645,888 | 0.15% |
| 135 | Sprouts Farmers Markets (SFM) | 85208M102 | 16,840 | $618,533 | 0.15% |
| 136 | Accenture PLC (ACN) | ACN | 1,960 | $604,817 | 0.14% |
| 137 | Otis Worldwide (OTIS) | OTIS | 6,768 | $602,420 | 0.14% |
| 138 | Unitedhealth Group Inc. (UNH) | UNH | 1,248 | $599,839 | 0.14% |
| 139 | General Electric Company (GE) | GE | 5,448 | $598,463 | 0.14% |
| 140 | Boeing Company (BA) | BA-PA | 2,826 | $596,738 | 0.14% |
| 141 | Zimmer Biomet Holdings Inc. (Z | ZBH | 4,076 | $593,466 | 0.14% |
| 142 | T Rowe Price Group (TROW) | TROW | 5,220 | $584,744 | 0.14% |
| 143 | Union Pacific Corp. (UNP) | UNP | 2,848 | $582,758 | 0.14% |
| 144 | Healthpeak Prop (PEAK) | DOC | 28,950 | $581,895 | 0.14% |
| 145 | Vanguard Tax-Exempt Bond Index | 922907746 | 11,550 | $580,041 | 0.14% |
| 146 | Ishares Int'l Select Dividend | 464288448 | 21,910 | $576,890 | 0.14% |
| 147 | Invesco SP500 Hi Div Low Vol ( | IVZ | 13,900 | $574,765 | 0.14% |
| 148 | Deere Co (DE) | DE | 1,378 | $558,352 | 0.13% |
| 149 | General Motors New (GM) | 37045V100 | 14,294 | $551,177 | 0.13% |
| 150 | Standard Motor Products (SMP) | 853666105 | 14,652 | $549,743 | 0.13% |
| 151 | SYNNEX Corp (SNX) | SNX | 5,800 | $545,200 | 0.13% |
| 152 | Graco Inc (GGG) | GGG | 6,200 | $535,370 | 0.13% |
| 153 | Eaton Corporation (ETN) | ETN | 2,636 | $530,100 | 0.13% |
| 154 | Norfolk Southern Cop (NSC) | 655844108 | 2,328 | $527,897 | 0.13% |
| 155 | Air Prod & Chemicals (APD) | AIIR | 1,736 | $519,984 | 0.12% |
| 156 | iShares MSCI Canada Index Fund | 464286509 | 14,780 | $517,152 | 0.12% |
| 157 | The Blackstone Group (BX) | BX | 5,480 | $509,476 | 0.12% |
| 158 | Becton Dickinson (BDX) | BDX | 1,908 | $503,731 | 0.12% |
| 159 | Bank of New York (BK) | 064058100 | 10,950 | $487,494 | 0.12% |
| 160 | Morgan Stanley (MS) | MS-PQ | 5,532 | $472,433 | 0.11% |
| 161 | Globalstar Inc. (GSAT) | GSAT | 424,000 | $457,920 | 0.11% |
| 162 | Regions Financial Corp (RF) | RF-PF | 25,350 | $451,737 | 0.11% |
| 163 | Fair Isaac (FICO) | FICO | 558 | $451,539 | 0.11% |
| 164 | Constellation Brands (STZ) | STZ | 1,834 | $451,402 | 0.11% |
| 165 | Vanguard High Dividend Yield E | 921946406 | 4,250 | $450,797 | 0.11% |
| 166 | Korn Ferry International (KFY) | KFY | 9,050 | $448,337 | 0.11% |
| 167 | Amgen Incorporated (AMGN) | AMGN | 2,012 | $446,704 | 0.11% |
| 168 | Mondelez (MDLZ) | 609207105 | 6,120 | $446,393 | 0.11% |
| 169 | AppFolio (APPF) | APPF | 2,560 | $440,678 | 0.11% |
| 170 | Vericel (VCEL) | VCEL | 11,720 | $440,320 | 0.10% |
| 171 | Gilead Sciences Inc. (GILD) | GILD | 5,710 | $440,070 | 0.10% |
| 172 | Linde PLC (LIN) | LIN | 1,134 | $432,145 | 0.10% |
| 173 | Inter Parfums (IPAR) | INTR | 3,180 | $430,031 | 0.10% |
| 174 | Vanguard Total World Stock Mar | 922042742 | 4,430 | $429,621 | 0.10% |
| 175 | SPDR International Dividend ET | 78463X772 | 12,078 | $415,362 | 0.10% |
| 176 | Novartis AG Spon ADR F (NVS) | NVSEF | 4,094 | $413,126 | 0.10% |
| 177 | SPDR Int Corporate Bond ETF (S | 78464A375 | 12,820 | $411,650 | 0.10% |
| 178 | Tesla Inc (TSLA) | TSLA | 1,566 | $409,882 | 0.10% |
| 179 | NVIDIA Corporation (NVDA) | NVDA | 960 | $405,916 | 0.10% |