13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001608057-23-000008
Total Value
$404.3M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ST Corp Bond ETF (VCS | 92206C409 | 248,154 | $18.6M | 4.61% |
| 2 | SPDR Inv't Grade Floating Rate | 78468R200 | 482,662 | $14.8M | 3.67% |
| 3 | SPDR S&P Midcap 400 (MDY) | MDY | 30,722 | $14.0M | 3.47% |
| 4 | Schwab International Equity ET | 808524805 | 383,629 | $13.0M | 3.22% |
| 5 | Apple Computer (AAPL) | AAPL | 73,950 | $12.7M | 3.13% |
| 6 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 183,297 | $12.4M | 3.07% |
| 7 | Vanguard S&P 500 ETF (VOO) | 922908363 | 28,390 | $11.1M | 2.76% |
| 8 | Schwab Large Cap Growth ETF (S | 808524300 | 145,181 | $10.6M | 2.61% |
| 9 | Vanguard Intermediate Corp Bon | 92206C870 | 105,884 | $8.0M | 1.99% |
| 10 | Microsoft Corp. (MSFT) | MSFT | 24,034 | $7.6M | 1.88% |
| 11 | Schwab US Small Cap ETF (SCHA) | 808524607 | 180,032 | $7.5M | 1.84% |
| 12 | Schwab US Dividend Equity (SCH | 808524797 | 105,092 | $7.4M | 1.84% |
| 13 | Alphabet Class C (GOOG) | GOOG | 49,747 | $6.6M | 1.62% |
| 14 | Schwab US Broad Market ETF (SC | 808524102 | 130,584 | $6.5M | 1.61% |
| 15 | iShares 1-5 yr Inv Grade Corp | 464288646 | 124,910 | $6.2M | 1.54% |
| 16 | Barings Corporate Investors (M | 06759X107 | 372,036 | $5.9M | 1.47% |
| 17 | iShares TIPS Bond Fund (TIP) | 464287176 | 52,384 | $5.4M | 1.34% |
| 18 | iShares National Muni Bond (MU | 464288414 | 52,542 | $5.4M | 1.33% |
| 19 | Invesco S&P 500 Equal Weighted | IVZ | 37,667 | $5.3M | 1.32% |
| 20 | Amazon Com Inc (AMZN) | AMZN | 40,908 | $5.2M | 1.29% |
| 21 | Exxon Mobil (XOM) | XOM | 43,190 | $5.1M | 1.26% |
| 22 | Schwab US Tips ETF (SCHP) | 808524870 | 99,800 | $5.0M | 1.25% |
| 23 | Johnson & Johnson (JNJ) | JNJ | 28,192 | $4.4M | 1.09% |
| 24 | Cisco Systems Inc. (CSCO) | CSCO | 80,460 | $4.3M | 1.07% |
| 25 | Invesco Bulletshares 2024 Corp | IVZ | 208,450 | $4.3M | 1.07% |
| 26 | Schwab Large Cap US ETF (SCHX) | 808524201 | 84,550 | $4.3M | 1.06% |
| 27 | iShares Short Term Nat'l Muni | 464288158 | 40,250 | $4.1M | 1.02% |
| 28 | PepsiCo Inc. (PEP) | PEP | 24,170 | $4.1M | 1.01% |
| 29 | TJX Cos Inc (TJX) | 872540109 | 45,582 | $4.1M | 1.00% |
| 30 | iShares S&P US Preferred Stock | 464288687 | 133,460 | $4.0M | 1.00% |
| 31 | Lilly Eli & Company (LLY) | LLY | 7,250 | $3.9M | 0.96% |
| 32 | Berkshire Hathaway Cl B (BRKB) | BRK-A | 10,068 | $3.5M | 0.87% |
| 33 | J P Morgan Chase & Co (JPM) | VYLD | 23,870 | $3.5M | 0.86% |
| 34 | Invesco Bulletshares 2023 Corp | IVZ | 160,908 | $3.4M | 0.84% |
| 35 | Hyster-Yale Materials Handling | HY | 75,616 | $3.4M | 0.83% |
| 36 | Procter & Gamble (PG) | 742718109 | 21,998 | $3.2M | 0.79% |
| 37 | Vanguard Small Cap Growth (VBK | 922908595 | 13,470 | $2.9M | 0.71% |
| 38 | Kohlberg Kravis & Co (KKR) | KKRT | 44,198 | $2.7M | 0.67% |
| 39 | IShares 0-5 Year Tips ETF (STI | 46429B747 | 27,940 | $2.7M | 0.67% |
| 40 | Merck & Co Inc. (MRK) | MRK | 25,036 | $2.6M | 0.64% |
| 41 | Visa Inc (V) | V | 11,176 | $2.6M | 0.64% |
| 42 | Abbott Laboratories (ABT) | ABLZF | 26,506 | $2.6M | 0.63% |
| 43 | Intel Corp. (INTC) | INTC | 71,737 | $2.6M | 0.63% |
| 44 | iShares TR MSCI EAFE Fd (EFA) | 464287465 | 36,911 | $2.5M | 0.63% |
| 45 | Verisk Analytics (VRSK) | VRSK | 10,130 | $2.4M | 0.59% |
| 46 | Chevron Corp (CVX) | CVX | 14,056 | $2.4M | 0.59% |
| 47 | Check Point Software Tech (CHK | M22465104 | 17,208 | $2.3M | 0.57% |
| 48 | Home Depot Inc. (HD) | HD | 7,358 | $2.2M | 0.55% |
| 49 | Schwab Emerging Markets ETF (S | 808524706 | 92,350 | $2.2M | 0.55% |
| 50 | Weyerhauser (WY) | WY | 70,950 | $2.2M | 0.54% |
| 51 | Schwab Aggregate Bond ETF (SCH | 808524839 | 47,950 | $2.1M | 0.52% |
| 52 | Nacco Inds Inc CL A (NC) | 629579103 | 57,542 | $2.0M | 0.50% |
| 53 | Autodesk Inc. (ADSK) | ADSK | 9,710 | $2.0M | 0.50% |
| 54 | Zoetis Inc (ZTS) | ZTS | 11,540 | $2.0M | 0.50% |
| 55 | Comcast Corp NEW CL A (CMCSA) | CCZ | 45,222 | $2.0M | 0.50% |
| 56 | Pfizer Inc (PFE) | PFE | 59,773 | $2.0M | 0.49% |
| 57 | Sysco Corp. (SYY) | SYY | 29,982 | $2.0M | 0.49% |
| 58 | Phillips 66 (PSX) | PSX | 16,322 | $2.0M | 0.49% |
| 59 | RTX Corporation (RTX) | RTX | 26,730 | $1.9M | 0.48% |
| 60 | CVS Health Corp. (CVS) | CVS | 26,986 | $1.9M | 0.47% |
| 61 | Vanguard Extended Market Index | 922908652 | 12,770 | $1.8M | 0.45% |
| 62 | Disney Walt Hldg. Co. (DIS) | 254687106 | 22,410 | $1.8M | 0.45% |
| 63 | Trex Inc (TREX) | TREX | 29,320 | $1.8M | 0.45% |
| 64 | Honeywell International (HON) | 438516106 | 9,604 | $1.8M | 0.44% |
| 65 | Abbvie Inc (ABBV) | ABBV | 11,365 | $1.7M | 0.42% |
| 66 | J.M. Smuckers Co (SJM) | 832696405 | 13,178 | $1.6M | 0.40% |
| 67 | Hologic Inc (HOLX) | HOLX | 22,646 | $1.6M | 0.39% |
| 68 | Coca Cola Company (KO) | KO | 27,618 | $1.5M | 0.38% |
| 69 | US Bancorp (USB) | USB-PS | 46,320 | $1.5M | 0.38% |
| 70 | Celanese (CE) | CE | 11,984 | $1.5M | 0.37% |
| 71 | Sonoco Products (SON) | 835495102 | 27,350 | $1.5M | 0.37% |
| 72 | IShares S&P Global 100 ETF (IO | 464287572 | 20,080 | $1.5M | 0.36% |
| 73 | Invesco Water Resource Port (P | IVZ | 27,000 | $1.4M | 0.36% |
| 74 | ETFMG Prime Cyber Security ETF | 26924G201 | 27,450 | $1.4M | 0.35% |
| 75 | Ulta Beauty (ULTA) | ULTA | 3,530 | $1.4M | 0.35% |
| 76 | Verizon Communications (VZ) | VZ | 42,996 | $1.4M | 0.34% |
| 77 | McDonalds Corp (MCD) | MCD | 5,050 | $1.3M | 0.33% |
| 78 | SPDR Trust S&P 500 (SPY) | SPY | 3,097 | $1.3M | 0.33% |
| 79 | NextEra Energy (NEE) | NEE-PW | 22,890 | $1.3M | 0.32% |
| 80 | Oracle Corp. (ORCL) | ORCL-PD | 12,200 | $1.3M | 0.32% |
| 81 | Carrier Global Corp (CARR) | CARR | 23,268 | $1.3M | 0.32% |
| 82 | Target Corporation (TGT) | TGT | 11,424 | $1.3M | 0.31% |
| 83 | WD 40 Co (WDFC) | WDFC | 6,036 | $1.2M | 0.30% |
| 84 | Bristol-Myers Squibb (BMY) | CELG-RI | 21,136 | $1.2M | 0.30% |
| 85 | The Trade Desk Inc (TTD) | 88339J105 | 15,570 | $1.2M | 0.30% |
| 86 | Auto Data Processing (ADP) | ADP | 5,050 | $1.2M | 0.30% |
| 87 | SPDR Nuveen Barclays Shrt Term | 78468R739 | 25,000 | $1.2M | 0.29% |
| 88 | Bank of Montreal (BMO) | 063671101 | 13,634 | $1.2M | 0.28% |
| 89 | Illinois Tool Works Inc (ITW) | 452308109 | 4,890 | $1.1M | 0.28% |
| 90 | A F L A C Inc. (AFL) | AFL | 14,670 | $1.1M | 0.28% |
| 91 | Starbucks Corp. (SBUX) | SBUX | 12,280 | $1.1M | 0.28% |
| 92 | Invesco Bulletshares 2025 Corp | IVZ | 55,230 | $1.1M | 0.27% |
| 93 | Taiwan Semiconductor ADRF Spon | 874039100 | 12,550 | $1.1M | 0.27% |
| 94 | CSG Systems Int'l (CSGS) | 126349109 | 20,550 | $1.1M | 0.26% |
| 95 | Exact Sciences (EXAS) | 30063P105 | 15,380 | $1.0M | 0.26% |
| 96 | ROBO Gbl Robotics & Auto'n ETF | 301505707 | 20,780 | $1.0M | 0.26% |
| 97 | Colgate-Palmolive Co. (CL) | CL | 14,548 | $1.0M | 0.26% |
| 98 | Hormel Foods (HRL) | HRL | 27,101 | $1.0M | 0.25% |
| 99 | Alphabet Class A (GOOGL) | GOOG | 7,780 | $1.0M | 0.25% |
| 100 | Advanced Micro Devices Inc (AM | AMD | 9,806 | $1.0M | 0.25% |
| 101 | IShares S&P 100 Index (OEF) | 464287101 | 4,860 | $975,110 | 0.24% |
| 102 | Schwab REIT ETF (SCHH) | 808524847 | 53,000 | $940,750 | 0.23% |
| 103 | Aerovironment (AVAV) | AVAV | 8,340 | $930,160 | 0.23% |
| 104 | Danaher Corp (DHR) | 235851102 | 3,706 | $919,459 | 0.23% |
| 105 | Vanguard Mid Cap ETF (VO) | 922908629 | 4,350 | $905,844 | 0.22% |
| 106 | Fastenal Company (FAST) | FAST | 15,532 | $848,668 | 0.21% |
| 107 | SPDR S&P Dividend ETF (SDY) | 78464A763 | 7,350 | $845,323 | 0.21% |
| 108 | Hamilton Beach Brands Cl A (HB | HBB | 67,646 | $839,487 | 0.21% |
| 109 | Unilever PLC ADR New F (UL) | UNLYF | 16,928 | $836,243 | 0.21% |
| 110 | Vanguard REIT Index ETF (VNQ) | 922908553 | 10,820 | $818,641 | 0.20% |
| 111 | Hamilton Beach Brands Cl B Res | HBB | 69,452 | $810,505 | 0.20% |
| 112 | Texas Instruments Inc (TXN) | 882508104 | 5,048 | $802,682 | 0.20% |
| 113 | WalMart Inc. (WMT) | WMT | 5,018 | $802,529 | 0.20% |
| 114 | Landstar System (LSTR) | LSTR | 4,436 | $784,906 | 0.19% |
| 115 | BWX Technologies (BWXT) | BWXT | 10,300 | $772,294 | 0.19% |
| 116 | Sprouts Farmers Markets (SFM) | 85208M102 | 17,900 | $766,120 | 0.19% |
| 117 | IShares Muni Bond 2024 ETF (IB | 46435U697 | 29,750 | $764,277 | 0.19% |
| 118 | Salesforce.com (CRM) | CRM | 3,716 | $753,530 | 0.19% |
| 119 | VanEck Vectors Shrt Mun ETF (S | 92189F528 | 42,000 | $700,980 | 0.17% |
| 120 | Barings Participation Inv (MPV | 06761A103 | 50,616 | $679,773 | 0.17% |
| 121 | Smith & Nephew (SNN) | SNNUF | 26,850 | $665,074 | 0.16% |
| 122 | Stryker Corp. (SYK) | SYK | 2,388 | $652,569 | 0.16% |
| 123 | Bank of America Corp. (BAC) | 060505104 | 23,592 | $645,949 | 0.16% |
| 124 | Ishares MSCI Ireland ETF (EIRL | 46429B507 | 11,790 | $637,014 | 0.16% |
| 125 | Lowes Companies Inc. (LOW) | 548661107 | 3,024 | $628,508 | 0.16% |
| 126 | Unitedhealth Group Inc. (UNH) | UNH | 1,232 | $621,162 | 0.15% |
| 127 | Amcor PLC ADR (AMCR) | AMCCF | 67,780 | $620,865 | 0.15% |
| 128 | State Street Corp (STT) | STT-PG | 9,150 | $612,684 | 0.15% |
| 129 | IShares Dec 2023 Muni Bond ETF | 46435G318 | 23,750 | $606,219 | 0.15% |
| 130 | United Parcel Service Cl B (UP | UPS | 3,878 | $604,480 | 0.15% |
| 131 | General Electric Company (GE) | GE | 5,448 | $602,276 | 0.15% |
| 132 | The Blackstone Group (BX) | BX | 5,480 | $587,127 | 0.15% |
| 133 | Globalstar Inc. (GSAT) | GSAT | 444,000 | $581,640 | 0.14% |
| 134 | Chewy (CHWY) | CHWY | 31,810 | $580,851 | 0.14% |
| 135 | SYNNEX Corp (SNX) | SNX | 5,800 | $579,188 | 0.14% |
| 136 | Accenture PLC (ACN) | ACN | 1,860 | $571,225 | 0.14% |
| 137 | AT&T Inc. (T) | T-PC | 38,024 | $571,120 | 0.14% |
| 138 | Union Pacific Corp. (UNP) | UNP | 2,798 | $569,757 | 0.14% |
| 139 | 3M Company (MMM) | MMM | 6,068 | $568,086 | 0.14% |
| 140 | Otis Worldwide (OTIS) | OTIS | 6,968 | $559,600 | 0.14% |
| 141 | Ishares Int'l Select Dividend | 464288448 | 21,910 | $556,514 | 0.14% |
| 142 | General Mills, Inc. (GIS) | 370334104 | 8,684 | $555,689 | 0.14% |
| 143 | Vanguard Tax-Exempt Bond Index | 922907746 | 11,550 | $555,555 | 0.14% |
| 144 | T Rowe Price Group (TROW) | TROW | 5,220 | $547,421 | 0.14% |
| 145 | Boeing Company (BA) | BA-PA | 2,826 | $541,688 | 0.13% |
| 146 | Invesco SP500 Hi Div Low Vol ( | IVZ | 13,800 | $540,822 | 0.13% |
| 147 | Amgen Incorporated (AMGN) | AMGN | 2,012 | $540,745 | 0.13% |
| 148 | Deere Co (DE) | DE | 1,378 | $520,030 | 0.13% |
| 149 | Eaton Corporation (ETN) | ETN | 2,436 | $519,550 | 0.13% |
| 150 | iShares Trust S&P 500 Index (I | 464287200 | 1,192 | $511,881 | 0.13% |
| 151 | General Motors New (GM) | 37045V100 | 15,294 | $504,243 | 0.12% |
| 152 | LeMaitre Vascular (LMAT) | LMAT | 9,100 | $495,768 | 0.12% |
| 153 | Becton Dickinson (BDX) | BDX | 1,908 | $493,275 | 0.12% |
| 154 | Standard Motor Products (SMP) | 853666105 | 14,652 | $492,600 | 0.12% |
| 155 | Air Prod & Chemicals (APD) | AIIR | 1,736 | $491,982 | 0.12% |
| 156 | Healthpeak Prop (PEAK) | DOC | 26,750 | $491,130 | 0.12% |
| 157 | Fair Isaac (FICO) | FICO | 558 | $484,640 | 0.12% |
| 158 | Inter Parfums (IPAR) | INTR | 3,550 | $476,907 | 0.12% |
| 159 | Zimmer Biomet Holdings Inc. (Z | ZBH | 4,196 | $470,875 | 0.12% |
| 160 | Southwest Airlines (LUV) | 844741108 | 17,350 | $469,664 | 0.12% |
| 161 | AppFolio (APPF) | APPF | 2,560 | $467,533 | 0.12% |
| 162 | Bank of New York (BK) | 064058100 | 10,950 | $467,017 | 0.12% |
| 163 | Constellation Brands (STZ) | STZ | 1,834 | $460,939 | 0.11% |
| 164 | Morgan Stanley (MS) | MS-PQ | 5,532 | $451,798 | 0.11% |
| 165 | Norfolk Southern Cop (NSC) | 655844108 | 2,278 | $448,607 | 0.11% |
| 166 | Regions Financial Corp (RF) | RF-PF | 25,850 | $444,620 | 0.11% |
| 167 | Mondelez (MDLZ) | 609207105 | 6,370 | $442,078 | 0.11% |
| 168 | Graco Inc (GGG) | GGG | 6,050 | $440,924 | 0.11% |
| 169 | Vericel (VCEL) | VCEL | 12,920 | $433,078 | 0.11% |
| 170 | Gilead Sciences Inc. (GILD) | GILD | 5,710 | $427,907 | 0.11% |
| 171 | Linde PLC (LIN) | LIN | 1,134 | $422,245 | 0.10% |
| 172 | Korn Ferry International (KFY) | KFY | 8,850 | $419,844 | 0.10% |
| 173 | Tyler Technologies (TYL) | TYL | 1,080 | $417,031 | 0.10% |
| 174 | Novartis AG Spon ADR F (NVS) | NVSEF | 4,094 | $417,015 | 0.10% |
| 175 | Vanguard High Dividend Yield E | 921946406 | 4,000 | $413,280 | 0.10% |
| 176 | Vanguard Total World Stock Mar | 922042742 | 4,430 | $412,787 | 0.10% |
| 177 | NVIDIA Corporation (NVDA) | NVDA | 948 | $412,182 | 0.10% |
| 178 | Universal Display (OLED) | OLED | 2,610 | $409,744 | 0.10% |
| 179 | Emerson Elec Co (EMR) | EMR | 4,232 | $408,684 | 0.10% |
| 180 | SPDR Int Corporate Bond ETF (S | 78464A375 | 12,820 | $403,189 | 0.10% |
| 181 | Canopy Growth Corp NPV (CGC) | CGC | 20,650 | $16,165 | 0.00% |