13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001608057-24-000004
Total Value
$462.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Inv't Grade Floating Rate | 78468R200 | 601,712 | $18.6M | 4.01% |
| 2 | Vanguard ST Corp Bond ETF (VCS | 92206C409 | 235,004 | $18.2M | 3.93% |
| 3 | SPDR S&P Midcap 400 (MDY) | MDY | 30,472 | $17.0M | 3.66% |
| 4 | Schwab International Equity ET | 808524805 | 387,229 | $15.1M | 3.26% |
| 5 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 183,677 | $15.0M | 3.23% |
| 6 | Vanguard S&P 500 ETF (VOO) | 922908363 | 29,840 | $14.3M | 3.10% |
| 7 | Schwab Large Cap Growth ETF (S | 808524300 | 142,361 | $13.2M | 2.85% |
| 8 | Apple Computer (AAPL) | AAPL | 71,280 | $12.2M | 2.64% |
| 9 | Schwab US Dividend Equity (SCH | 808524797 | 119,522 | $9.6M | 2.08% |
| 10 | Microsoft Corp. (MSFT) | MSFT | 22,824 | $9.6M | 2.07% |
| 11 | Schwab US Small Cap ETF (SCHA) | 808524607 | 183,642 | $9.0M | 1.95% |
| 12 | Vanguard Intermediate Corp Bon | 92206C870 | 103,934 | $8.4M | 1.81% |
| 13 | Schwab US Broad Market ETF (SC | 808524102 | 117,864 | $7.2M | 1.55% |
| 14 | Alphabet Class C (GOOG) | GOOG | 46,707 | $7.1M | 1.54% |
| 15 | Amazon Com Inc (AMZN) | AMZN | 39,338 | $7.1M | 1.53% |
| 16 | Invesco S&P 500 Equal Weighted | IVZ | 39,557 | $6.7M | 1.45% |
| 17 | Barings Corporate Investors (M | 06759X107 | 365,486 | $6.3M | 1.36% |
| 18 | iShares 1-5 yr Inv Grade Corp | 464288646 | 108,660 | $5.6M | 1.20% |
| 19 | iShares TIPS Bond Fund (TIP) | 464287176 | 51,704 | $5.6M | 1.20% |
| 20 | Schwab Large Cap US ETF (SCHX) | 808524201 | 88,600 | $5.5M | 1.19% |
| 21 | Lilly Eli & Company (LLY) | LLY | 6,890 | $5.4M | 1.16% |
| 22 | iShares National Muni Bond (MU | 464288414 | 47,892 | $5.2M | 1.11% |
| 23 | Schwab US Tips ETF (SCHP) | 808524870 | 97,050 | $5.1M | 1.09% |
| 24 | Exxon Mobil (XOM) | XOM | 42,290 | $4.9M | 1.06% |
| 25 | Hyster-Yale Materials Handling | HY | 75,616 | $4.9M | 1.05% |
| 26 | J P Morgan Chase & Co (JPM) | VYLD | 23,380 | $4.7M | 1.01% |
| 27 | Johnson & Johnson (JNJ) | JNJ | 28,134 | $4.5M | 0.96% |
| 28 | TJX Cos Inc (TJX) | 872540109 | 43,018 | $4.4M | 0.94% |
| 29 | PepsiCo Inc. (PEP) | PEP | 24,120 | $4.2M | 0.91% |
| 30 | iShares S&P US Preferred Stock | 464288687 | 129,350 | $4.2M | 0.90% |
| 31 | Cisco Systems Inc. (CSCO) | CSCO | 80,410 | $4.0M | 0.87% |
| 32 | iShares Short Term Nat'l Muni | 464288158 | 38,250 | $4.0M | 0.87% |
| 33 | Kohlberg Kravis & Co (KKR) | KKRT | 39,548 | $4.0M | 0.86% |
| 34 | Berkshire Hathaway Cl B (BRKB) | BRK-A | 8,938 | $3.8M | 0.81% |
| 35 | Invesco Bulletshares 2024 Corp | IVZ | 177,620 | $3.7M | 0.80% |
| 36 | Vanguard Small Cap Growth (VBK | 922908595 | 13,420 | $3.5M | 0.76% |
| 37 | Procter & Gamble (PG) | 742718109 | 21,498 | $3.5M | 0.75% |
| 38 | Merck & Co Inc. (MRK) | MRK | 24,472 | $3.2M | 0.70% |
| 39 | Intel Corp. (INTC) | INTC | 70,587 | $3.1M | 0.67% |
| 40 | Visa Inc (V) | V | 11,114 | $3.1M | 0.67% |
| 41 | Abbott Laboratories (ABT) | ABLZF | 26,906 | $3.1M | 0.66% |
| 42 | iShares TR MSCI EAFE Fd (EFA) | 464287465 | 36,311 | $2.9M | 0.63% |
| 43 | Trex Inc (TREX) | TREX | 28,620 | $2.9M | 0.62% |
| 44 | Home Depot Inc. (HD) | HD | 7,278 | $2.8M | 0.60% |
| 45 | Check Point Software Tech (CHK | M22465104 | 17,018 | $2.8M | 0.60% |
| 46 | Disney Walt Hldg. Co. (DIS) | 254687106 | 22,010 | $2.7M | 0.58% |
| 47 | RTX Corporation (RTX) | RTX | 27,372 | $2.7M | 0.58% |
| 48 | Autodesk Inc. (ADSK) | ADSK | 9,710 | $2.5M | 0.55% |
| 49 | Phillips 66 (PSX) | PSX | 15,072 | $2.5M | 0.53% |
| 50 | Sysco Corp. (SYY) | SYY | 30,032 | $2.4M | 0.53% |
| 51 | Weyerhauser (WY) | WY | 67,590 | $2.4M | 0.52% |
| 52 | Verisk Analytics (VRSK) | VRSK | 9,910 | $2.3M | 0.50% |
| 53 | iShares Trust S&P 500 Index (I | 464287200 | 4,412 | $2.3M | 0.50% |
| 54 | Schwab Emerging Markets ETF (S | 808524706 | 89,350 | $2.3M | 0.49% |
| 55 | Vanguard Extended Market Index | 922908652 | 12,850 | $2.3M | 0.49% |
| 56 | Schwab Aggregate Bond ETF (SCH | 808524839 | 48,750 | $2.2M | 0.48% |
| 57 | Chevron Corp (CVX) | CVX | 13,296 | $2.1M | 0.45% |
| 58 | CVS Health Corp. (CVS) | CVS | 26,136 | $2.1M | 0.45% |
| 59 | Abbvie Inc (ABBV) | ABBV | 11,315 | $2.1M | 0.45% |
| 60 | Celanese (CE) | CE | 11,834 | $2.0M | 0.44% |
| 61 | Target Corporation (TGT) | TGT | 11,174 | $2.0M | 0.43% |
| 62 | Honeywell International (HON) | 438516106 | 9,494 | $1.9M | 0.42% |
| 63 | Zoetis Inc (ZTS) | ZTS | 11,440 | $1.9M | 0.42% |
| 64 | Comcast Corp NEW CL A (CMCSA) | CCZ | 43,872 | $1.9M | 0.41% |
| 65 | IShares 0-5 Year Tips ETF (STI | 46429B747 | 18,450 | $1.8M | 0.40% |
| 66 | US Bancorp (USB) | USB-PS | 40,420 | $1.8M | 0.39% |
| 67 | IShares S&P Global 100 ETF (IO | 464287572 | 20,080 | $1.8M | 0.39% |
| 68 | Hologic Inc (HOLX) | HOLX | 22,926 | $1.8M | 0.39% |
| 69 | Invesco Water Resource Port (P | IVZ | 26,800 | $1.8M | 0.39% |
| 70 | Ulta Beauty (ULTA) | ULTA | 3,390 | $1.8M | 0.38% |
| 71 | ETFMG Prime Cyber Security ETF | 032108664 | 27,350 | $1.8M | 0.38% |
| 72 | Nacco Inds Inc CL A (NC) | 629579103 | 57,542 | $1.7M | 0.38% |
| 73 | Advanced Micro Devices Inc (AM | AMD | 9,506 | $1.7M | 0.37% |
| 74 | Pfizer Inc (PFE) | PFE | 61,723 | $1.7M | 0.37% |
| 75 | Taiwan Semiconductor ADRF Spon | 874039100 | 12,500 | $1.7M | 0.37% |
| 76 | Hamilton Beach Brands Cl A (HB | HBB | 67,646 | $1.6M | 0.36% |
| 77 | SPDR Trust S&P 500 (SPY) | SPY | 3,147 | $1.6M | 0.36% |
| 78 | Coca Cola Company (KO) | KO | 26,818 | $1.6M | 0.35% |
| 79 | J.M. Smuckers Co (SJM) | 832696405 | 12,978 | $1.6M | 0.35% |
| 80 | Verizon Communications (VZ) | VZ | 38,796 | $1.6M | 0.35% |
| 81 | Sonoco Products (SON) | 835495102 | 27,750 | $1.6M | 0.35% |
| 82 | WD 40 Co (WDFC) | WDFC | 5,836 | $1.5M | 0.32% |
| 83 | Oracle Corp. (ORCL) | ORCL-PD | 11,650 | $1.5M | 0.32% |
| 84 | NextEra Energy (NEE) | NEE-PW | 22,752 | $1.5M | 0.31% |
| 85 | McDonalds Corp (MCD) | MCD | 5,050 | $1.4M | 0.31% |
| 86 | Bank of Montreal (BMO) | 063671101 | 13,834 | $1.4M | 0.29% |
| 87 | Carrier Global Corp (CARR) | CARR | 23,068 | $1.3M | 0.29% |
| 88 | The Trade Desk Inc (TTD) | 88339J105 | 15,170 | $1.3M | 0.29% |
| 89 | Colgate-Palmolive Co. (CL) | CL | 14,298 | $1.3M | 0.28% |
| 90 | Illinois Tool Works Inc (ITW) | 452308109 | 4,790 | $1.3M | 0.28% |
| 91 | Aerovironment (AVAV) | AVAV | 8,260 | $1.3M | 0.27% |
| 92 | A F L A C Inc. (AFL) | AFL | 14,470 | $1.2M | 0.27% |
| 93 | Auto Data Processing (ADP) | ADP | 4,900 | $1.2M | 0.26% |
| 94 | ROBO Gbl Robotics & Auto'n ETF | 301505707 | 20,630 | $1.2M | 0.26% |
| 95 | SPDR Nuveen Barclays Shrt Term | 78468R739 | 25,000 | $1.2M | 0.26% |
| 96 | Alphabet Class A (GOOGL) | GOOG | 7,730 | $1.2M | 0.25% |
| 97 | Bristol-Myers Squibb (BMY) | CELG-RI | 21,360 | $1.2M | 0.25% |
| 98 | IShares S&P 100 Index (OEF) | 464287101 | 4,660 | $1.2M | 0.25% |
| 99 | Sprouts Farmers Markets (SFM) | 85208M102 | 17,720 | $1.1M | 0.25% |
| 100 | Starbucks Corp. (SBUX) | SBUX | 12,280 | $1.1M | 0.24% |
| 101 | Invesco Bulletshares 2025 Corp | IVZ | 54,680 | $1.1M | 0.24% |
| 102 | Fastenal Company (FAST) | FAST | 14,432 | $1.1M | 0.24% |
| 103 | Salesforce.com (CRM) | CRM | 3,666 | $1.1M | 0.24% |
| 104 | Vanguard Mid Cap ETF (VO) | 922908629 | 4,350 | $1.1M | 0.23% |
| 105 | Exact Sciences (EXAS) | 30063P105 | 15,630 | $1.1M | 0.23% |
| 106 | Schwab REIT ETF (SCHH) | 808524847 | 53,000 | $1.1M | 0.23% |
| 107 | CSG Systems Int'l (CSGS) | 126349109 | 20,850 | $1.1M | 0.23% |
| 108 | BWX Technologies (BWXT) | BWXT | 10,150 | $1.0M | 0.23% |
| 109 | Vanguard REIT Index ETF (VNQ) | 922908553 | 11,370 | $983,278 | 0.21% |
| 110 | SPDR S&P Dividend ETF (SDY) | 78464A763 | 7,350 | $964,614 | 0.21% |
| 111 | Hormel Foods (HRL) | HRL | 26,901 | $938,582 | 0.20% |
| 112 | Danaher Corp (DHR) | 235851102 | 3,636 | $907,982 | 0.20% |
| 113 | Landstar System (LSTR) | LSTR | 4,636 | $893,635 | 0.19% |
| 114 | WalMart Inc. (WMT) | WMT | 14,754 | $887,748 | 0.19% |
| 115 | GE Aerospace (GE) | GE | 5,050 | $886,426 | 0.19% |
| 116 | Bank of America Corp. (BAC) | 060505104 | 23,192 | $879,441 | 0.19% |
| 117 | Texas Instruments Inc (TXN) | 882508104 | 5,048 | $879,412 | 0.19% |
| 118 | SP 400 Midcap ETF (SPMD) | 78464A847 | 16,250 | $866,775 | 0.19% |
| 119 | NVIDIA Corporation (NVDA) | NVDA | 948 | $856,183 | 0.18% |
| 120 | Unilever PLC ADR New F (UL) | UNLYF | 16,928 | $849,616 | 0.18% |
| 121 | Ishares MSCI Ireland ETF (EIRL | 46429B507 | 11,790 | $817,534 | 0.18% |
| 122 | Barings Participation Inv (MPV | 06761A103 | 50,616 | $815,930 | 0.18% |
| 123 | Stryker Corp. (SYK) | SYK | 2,268 | $811,649 | 0.18% |
| 124 | Hamilton Beach Brands Cl B Res | HBB | 69,452 | $810,505 | 0.18% |
| 125 | Lowes Companies Inc. (LOW) | 548661107 | 3,004 | $765,209 | 0.17% |
| 126 | Eaton Corporation (ETN) | ETN | 2,386 | $746,054 | 0.16% |
| 127 | Broadcom Inc (AVGO) | AVGO | 544 | $721,023 | 0.16% |
| 128 | VanEck Vectors Shrt Mun ETF (S | 92189F528 | 42,000 | $714,840 | 0.15% |
| 129 | General Motors New (GM) | 37045V100 | 15,514 | $703,560 | 0.15% |
| 130 | Fair Isaac (FICO) | FICO | 558 | $697,282 | 0.15% |
| 131 | The Blackstone Group (BX) | BX | 5,280 | $693,634 | 0.15% |
| 132 | Otis Worldwide (OTIS) | OTIS | 6,818 | $676,823 | 0.15% |
| 133 | Vericel (VCEL) | VCEL | 12,920 | $672,098 | 0.15% |
| 134 | State Street Corp (STT) | STT-PG | 8,550 | $661,086 | 0.14% |
| 135 | SYNNEX Corp (SNX) | SNX | 5,800 | $655,980 | 0.14% |
| 136 | T Rowe Price Group (TROW) | TROW | 5,370 | $654,710 | 0.14% |
| 137 | Globalstar Inc. (GSAT) | GSAT | 444,000 | $652,680 | 0.14% |
| 138 | Union Pacific Corp. (UNP) | UNP | 2,636 | $648,271 | 0.14% |
| 139 | Accenture PLC (ACN) | ACN | 1,860 | $644,695 | 0.14% |
| 140 | Amcor PLC ADR (AMCR) | AMCCF | 66,780 | $635,078 | 0.14% |
| 141 | AppFolio (APPF) | APPF | 2,560 | $631,654 | 0.14% |
| 142 | Bank of New York (BK) | 064058100 | 10,750 | $619,415 | 0.13% |
| 143 | Ishares Int'l Select Dividend | 464288448 | 21,910 | $614,356 | 0.13% |
| 144 | General Mills, Inc. (GIS) | 370334104 | 8,684 | $607,619 | 0.13% |
| 145 | Invesco SP500 Hi Div Low Vol ( | IVZ | 13,600 | $603,840 | 0.13% |
| 146 | 3M Company (MMM) | MMM | 5,660 | $600,356 | 0.13% |
| 147 | Unitedhealth Group Inc. (UNH) | UNH | 1,206 | $596,608 | 0.13% |
| 148 | United Parcel Service Cl B (UP | UPS | 3,928 | $583,834 | 0.13% |
| 149 | Korn Ferry International (KFY) | KFY | 8,850 | $581,976 | 0.13% |
| 150 | LeMaitre Vascular (LMAT) | LMAT | 8,750 | $580,650 | 0.13% |
| 151 | Norfolk Southern Cop (NSC) | 655844108 | 2,278 | $580,594 | 0.13% |
| 152 | AT&T Inc. (T) | T-PC | 32,860 | $578,336 | 0.12% |
| 153 | Garmin (GRMN) | GRMN | 3,836 | $571,065 | 0.12% |
| 154 | Deere Co (DE) | DE | 1,378 | $566,000 | 0.12% |
| 155 | Regions Financial Corp (RF) | RF-PF | 26,900 | $565,976 | 0.12% |
| 156 | Encore Wire (WIRE) | ECR | 2,140 | $562,349 | 0.12% |
| 157 | Amgen Incorporated (AMGN) | AMGN | 1,962 | $557,836 | 0.12% |
| 158 | Zimmer Biomet Holdings Inc. (Z | ZBH | 4,226 | $557,747 | 0.12% |
| 159 | Smith & Nephew (SNN) | SNNUF | 21,750 | $551,580 | 0.12% |
| 160 | Graco Inc (GGG) | GGG | 5,850 | $546,741 | 0.12% |
| 161 | Boeing Company (BA) | BA-PA | 2,776 | $535,740 | 0.12% |
| 162 | Morgan Stanley (MS) | MS-PQ | 5,632 | $530,309 | 0.11% |
| 163 | Intl Business Machines (IBM) | INTR | 2,774 | $529,723 | 0.11% |
| 164 | Vanguard Tax-Exempt Bond Index | 922907746 | 10,450 | $528,770 | 0.11% |
| 165 | Linde PLC (LIN) | LIN | 1,134 | $526,539 | 0.11% |
| 166 | Inter Parfums (IPAR) | INTR | 3,730 | $524,102 | 0.11% |
| 167 | Constellation Brands (STZ) | STZ | 1,864 | $506,561 | 0.11% |
| 168 | Standard Motor Products (SMP) | 853666105 | 14,652 | $491,575 | 0.11% |
| 169 | Qualcomm Inc. (QCOM) | QCOM | 2,900 | $490,970 | 0.11% |
| 170 | Vanguard Total World Stock Mar | 922042742 | 4,430 | $489,515 | 0.11% |
| 171 | Vanguard High Dividend Yield E | 921946406 | 4,000 | $483,960 | 0.10% |
| 172 | IShares Muni Bond 2024 ETF (IB | 46435U697 | 18,600 | $482,670 | 0.10% |
| 173 | Becton Dickinson (BDX) | BDX | 1,908 | $472,135 | 0.10% |
| 174 | Tyler Technologies (TYL) | TYL | 1,080 | $459,011 | 0.10% |
| 175 | Mondelez (MDLZ) | 609207105 | 6,520 | $456,400 | 0.10% |
| 176 | Emerson Elec Co (EMR) | EMR | 3,982 | $451,638 | 0.10% |
| 177 | Novo-Nordisk (NVO) | NONOF | 3,480 | $446,832 | 0.10% |
| 178 | Cincinnati Financial (CINF) | 172062101 | 3,550 | $440,803 | 0.10% |
| 179 | Universal Display (OLED) | OLED | 2,610 | $439,654 | 0.09% |
| 180 | Southwest Airlines (LUV) | 844741108 | 14,950 | $436,390 | 0.09% |
| 181 | Ingredion (INGR) | INGR | 3,700 | $432,345 | 0.09% |
| 182 | SPDR International Dividend ET | 78463X772 | 12,078 | $424,542 | 0.09% |
| 183 | iShares MSCI Canada Index Fund | 464286509 | 11,080 | $424,142 | 0.09% |
| 184 | SPDR Int Corporate Bond ETF (S | 78464A375 | 12,720 | $415,817 | 0.09% |
| 185 | Air Prod & Chemicals (APD) | AIIR | 1,716 | $415,735 | 0.09% |
| 186 | Chewy (CHWY) | CHWY | 26,040 | $414,296 | 0.09% |
| 187 | Gilead Sciences Inc. (GILD) | GILD | 5,590 | $409,467 | 0.09% |
| 188 | Vortex Energy Corp (VTECF) | 92905D104 | 50,000 | $9,790 | 0.00% |