13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001608057-24-000006
Total Value
$460.4M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Inv't Grade Floating Rate | 78468R200 | 625,126 | $19.3M | 4.19% |
| 2 | Vanguard ST Corp Bond ETF (VCS | 92206C409 | 229,936 | $17.8M | 3.86% |
| 3 | SPDR S&P Midcap 400 (MDY) | MDY | 30,436 | $16.3M | 3.54% |
| 4 | Apple Computer (AAPL) | AAPL | 72,305 | $15.2M | 3.31% |
| 5 | Vanguard S&P 500 ETF (VOO) | 922908363 | 29,940 | $15.0M | 3.25% |
| 6 | Schwab International Equity ET | 808524805 | 388,813 | $14.9M | 3.24% |
| 7 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 184,007 | $14.3M | 3.11% |
| 8 | Schwab Large Cap Growth ETF (S | 808524300 | 140,431 | $14.2M | 3.08% |
| 9 | Microsoft Corp. (MSFT) | MSFT | 21,948 | $9.8M | 2.13% |
| 10 | Schwab US Dividend Equity (SCH | 808524797 | 124,772 | $9.7M | 2.11% |
| 11 | Schwab US Small Cap ETF (SCHA) | 808524607 | 183,212 | $8.7M | 1.89% |
| 12 | Alphabet Class C (GOOG) | GOOG | 44,987 | $8.3M | 1.79% |
| 13 | Vanguard Intermediate Corp Bon | 92206C870 | 103,132 | $8.2M | 1.79% |
| 14 | Amazon Com Inc (AMZN) | AMZN | 38,558 | $7.5M | 1.62% |
| 15 | Schwab US Broad Market ETF (SC | 808524102 | 115,414 | $7.3M | 1.58% |
| 16 | Invesco S&P 500 Equal Weighted | IVZ | 40,187 | $6.6M | 1.43% |
| 17 | Barings Corporate Investors (M | 06759X107 | 352,454 | $6.6M | 1.43% |
| 18 | Lilly Eli & Company (LLY) | LLY | 6,640 | $6.0M | 1.31% |
| 19 | Schwab Large Cap US ETF (SCHX) | 808524201 | 89,280 | $5.7M | 1.25% |
| 20 | iShares TIPS Bond Fund (TIP) | 464287176 | 51,754 | $5.5M | 1.20% |
| 21 | Hyster-Yale Inc (HY) | HY | 75,616 | $5.3M | 1.15% |
| 22 | iShares 1-5 yr Inv Grade Corp | 464288646 | 100,790 | $5.2M | 1.12% |
| 23 | iShares National Muni Bond (MU | 464288414 | 47,792 | $5.1M | 1.11% |
| 24 | Schwab US Tips ETF (SCHP) | 808524870 | 95,910 | $5.0M | 1.08% |
| 25 | TJX Cos Inc (TJX) | 872540109 | 42,252 | $4.7M | 1.01% |
| 26 | Exxon Mobil (XOM) | XOM | 40,356 | $4.6M | 1.01% |
| 27 | J P Morgan Chase & Co (JPM) | VYLD | 22,500 | $4.6M | 0.99% |
| 28 | iShares S&P US Preferred Stock | 464288687 | 131,563 | $4.2M | 0.90% |
| 29 | Johnson & Johnson (JNJ) | JNJ | 27,838 | $4.1M | 0.88% |
| 30 | PepsiCo Inc. (PEP) | PEP | 23,870 | $3.9M | 0.86% |
| 31 | Kohlberg Kravis & Co (KKR) | KKRT | 36,898 | $3.9M | 0.84% |
| 32 | Cisco Systems Inc. (CSCO) | CSCO | 80,210 | $3.8M | 0.83% |
| 33 | iShares Short Term Nat'l Muni | 464288158 | 36,250 | $3.8M | 0.82% |
| 34 | Berkshire Hathaway Cl B (BRKB) | BRK-A | 8,908 | $3.6M | 0.79% |
| 35 | Procter & Gamble (PG) | 742718109 | 21,848 | $3.6M | 0.78% |
| 36 | Invesco Bulletshares 2024 Corp | IVZ | 170,410 | $3.6M | 0.78% |
| 37 | Vanguard Small Cap Growth (VBK | 922908595 | 13,420 | $3.4M | 0.73% |
| 38 | Visa Inc (V) | V | 11,164 | $2.9M | 0.64% |
| 39 | Merck & Co Inc. (MRK) | MRK | 23,024 | $2.9M | 0.62% |
| 40 | iShares TR MSCI EAFE Fd (EFA) | 464287465 | 36,143 | $2.8M | 0.61% |
| 41 | iShares Trust S&P 500 Index (I | 464287200 | 5,162 | $2.8M | 0.61% |
| 42 | Abbott Laboratories (ABT) | ABLZF | 26,906 | $2.8M | 0.61% |
| 43 | Check Point Software Tech (CHK | M22465104 | 16,868 | $2.8M | 0.60% |
| 44 | RTX Corporation (RTX) | RTX | 27,246 | $2.7M | 0.59% |
| 45 | Verisk Analytics (VRSK) | VRSK | 9,820 | $2.6M | 0.57% |
| 46 | Home Depot Inc. (HD) | HD | 7,208 | $2.5M | 0.54% |
| 47 | Autodesk Inc. (ADSK) | ADSK | 9,710 | $2.4M | 0.52% |
| 48 | Schwab Emerging Markets ETF (S | 808524706 | 89,350 | $2.4M | 0.52% |
| 49 | Schwab Aggregate Bond ETF (SCH | 808524839 | 48,750 | $2.2M | 0.48% |
| 50 | Disney Walt Hldg. Co. (DIS) | 254687106 | 21,610 | $2.1M | 0.47% |
| 51 | Sysco Corp. (SYY) | SYY | 29,882 | $2.1M | 0.46% |
| 52 | Vanguard Extended Market Index | 922908652 | 12,570 | $2.1M | 0.46% |
| 53 | Intel Corp. (INTC) | INTC | 68,501 | $2.1M | 0.46% |
| 54 | Taiwan Semiconductor ADRF Spon | 874039100 | 11,950 | $2.1M | 0.45% |
| 55 | Trex Inc (TREX) | TREX | 27,970 | $2.1M | 0.45% |
| 56 | Phillips 66 (PSX) | PSX | 14,604 | $2.1M | 0.45% |
| 57 | Chevron Corp (CVX) | CVX | 13,118 | $2.1M | 0.45% |
| 58 | Honeywell International (HON) | 438516106 | 9,444 | $2.0M | 0.44% |
| 59 | Zoetis Inc (ZTS) | ZTS | 11,440 | $2.0M | 0.43% |
| 60 | IShares S&P Global 100 ETF (IO | 464287572 | 20,080 | $1.9M | 0.42% |
| 61 | Weyerhauser (WY) | WY | 66,650 | $1.9M | 0.41% |
| 62 | Abbvie Inc (ABBV) | ABBV | 10,921 | $1.9M | 0.41% |
| 63 | SPDR Trust S&P 500 (SPY) | SPY | 3,347 | $1.8M | 0.40% |
| 64 | ETFMG Prime Cyber Security ETF | 032108664 | 27,350 | $1.8M | 0.38% |
| 65 | Invesco Water Resource Port (P | IVZ | 26,700 | $1.7M | 0.38% |
| 66 | Pfizer Inc (PFE) | PFE | 61,773 | $1.7M | 0.38% |
| 67 | Hologic Inc (HOLX) | HOLX | 23,126 | $1.7M | 0.37% |
| 68 | Comcast Corp NEW CL A (CMCSA) | CCZ | 43,752 | $1.7M | 0.37% |
| 69 | Coca Cola Company (KO) | KO | 26,618 | $1.7M | 0.37% |
| 70 | Oracle Corp. (ORCL) | ORCL-PD | 11,582 | $1.6M | 0.36% |
| 71 | Target Corporation (TGT) | TGT | 11,024 | $1.6M | 0.35% |
| 72 | NextEra Energy (NEE) | NEE-PW | 22,502 | $1.6M | 0.35% |
| 73 | Nacco Inds Inc CL A (NC) | 629579103 | 57,542 | $1.6M | 0.35% |
| 74 | Celanese (CE) | CE | 11,624 | $1.6M | 0.34% |
| 75 | US Bancorp (USB) | USB-PS | 39,294 | $1.6M | 0.34% |
| 76 | Verizon Communications (VZ) | VZ | 36,996 | $1.5M | 0.33% |
| 77 | Advanced Micro Devices Inc (AM | AMD | 9,376 | $1.5M | 0.33% |
| 78 | Aerovironment (AVAV) | AVAV | 8,110 | $1.5M | 0.32% |
| 79 | The Trade Desk Inc (TTD) | 88339J105 | 15,070 | $1.5M | 0.32% |
| 80 | Sprouts Farmers Markets (SFM) | 85208M102 | 17,520 | $1.5M | 0.32% |
| 81 | Carrier Global Corp (CARR) | CARR | 22,868 | $1.4M | 0.31% |
| 82 | CVS Health Corp. (CVS) | CVS | 24,212 | $1.4M | 0.31% |
| 83 | J.M. Smuckers Co (SJM) | 832696405 | 12,978 | $1.4M | 0.31% |
| 84 | IShares 0-5 Year Tips ETF (STI | 46429B747 | 14,100 | $1.4M | 0.30% |
| 85 | Sonoco Products (SON) | 835495102 | 27,550 | $1.4M | 0.30% |
| 86 | Alphabet Class A (GOOGL) | GOOG | 7,480 | $1.4M | 0.30% |
| 87 | Colgate-Palmolive Co. (CL) | CL | 13,870 | $1.3M | 0.29% |
| 88 | Ulta Beauty (ULTA) | ULTA | 3,390 | $1.3M | 0.28% |
| 89 | A F L A C Inc. (AFL) | AFL | 14,370 | $1.3M | 0.28% |
| 90 | WD 40 Co (WDFC) | WDFC | 5,836 | $1.3M | 0.28% |
| 91 | McDonalds Corp (MCD) | MCD | 4,884 | $1.2M | 0.27% |
| 92 | IShares S&P 100 Index (OEF) | 464287101 | 4,660 | $1.2M | 0.27% |
| 93 | SPDR Nuveen Barclays Shrt Term | 78468R739 | 25,000 | $1.2M | 0.26% |
| 94 | Auto Data Processing (ADP) | ADP | 4,900 | $1.2M | 0.25% |
| 95 | Hamilton Beach Brands Cl A (HB | HBB | 67,646 | $1.2M | 0.25% |
| 96 | Bank of Montreal (BMO) | 063671101 | 13,834 | $1.2M | 0.25% |
| 97 | NVIDIA Corporation (NVDA) | NVDA | 9,376 | $1.2M | 0.25% |
| 98 | ROBO Gbl Robotics & Auto'n ETF | 301505707 | 20,830 | $1.1M | 0.25% |
| 99 | Illinois Tool Works Inc (ITW) | 452308109 | 4,790 | $1.1M | 0.25% |
| 100 | Invesco Bulletshares 2025 Corp | IVZ | 53,530 | $1.1M | 0.24% |
| 101 | Vanguard Mid Cap ETF (VO) | 922908629 | 4,350 | $1.1M | 0.23% |
| 102 | Schwab REIT ETF (SCHH) | 808524847 | 52,532 | $1.0M | 0.23% |
| 103 | Texas Instruments Inc (TXN) | 882508104 | 5,048 | $981,987 | 0.21% |
| 104 | BWX Technologies (BWXT) | BWXT | 10,150 | $964,250 | 0.21% |
| 105 | Starbucks Corp. (SBUX) | SBUX | 12,280 | $955,998 | 0.21% |
| 106 | Vanguard REIT Index ETF (VNQ) | 922908553 | 11,370 | $952,351 | 0.21% |
| 107 | WalMart Inc. (WMT) | WMT | 14,004 | $948,211 | 0.21% |
| 108 | Salesforce.com (CRM) | CRM | 3,666 | $942,529 | 0.20% |
| 109 | SPDR S&P Dividend ETF (SDY) | 78464A763 | 7,350 | $934,773 | 0.20% |
| 110 | Unilever PLC ADR New F (UL) | UNLYF | 16,928 | $930,871 | 0.20% |
| 111 | Danaher Corp (DHR) | 235851102 | 3,636 | $908,455 | 0.20% |
| 112 | Fastenal Company (FAST) | FAST | 14,432 | $906,907 | 0.20% |
| 113 | Bank of America Corp. (BAC) | 060505104 | 22,366 | $889,496 | 0.19% |
| 114 | Broadcom Inc (AVGO) | AVGO | 544 | $873,408 | 0.19% |
| 115 | SP 400 Midcap ETF (SPMD) | 78464A847 | 16,950 | $869,535 | 0.19% |
| 116 | CSG Systems Int'l (CSGS) | 126349109 | 20,850 | $858,394 | 0.19% |
| 117 | Landstar System (LSTR) | LSTR | 4,526 | $834,956 | 0.18% |
| 118 | Fair Isaac (FICO) | FICO | 558 | $830,672 | 0.18% |
| 119 | Bristol-Myers Squibb (BMY) | CELG-RI | 19,790 | $821,879 | 0.18% |
| 120 | Hormel Foods (HRL) | HRL | 26,751 | $815,643 | 0.18% |
| 121 | Hamilton Beach Brands Cl B Res | HBB | 69,452 | $810,505 | 0.18% |
| 122 | The Blackstone Group (BX) | BX | 6,530 | $808,414 | 0.18% |
| 123 | Barings Participation Inv (MPV | 06761A103 | 48,766 | $805,575 | 0.17% |
| 124 | GE Aerospace (GE) | GE | 4,950 | $786,901 | 0.17% |
| 125 | Ishares MSCI Ireland ETF (EIRL | 46429B507 | 11,790 | $759,384 | 0.16% |
| 126 | Stryker Corp. (SYK) | SYK | 2,168 | $737,662 | 0.16% |
| 127 | Eaton Corporation (ETN) | ETN | 2,336 | $732,453 | 0.16% |
| 128 | General Motors New (GM) | 37045V100 | 15,514 | $720,780 | 0.16% |
| 129 | VanEck Vectors Shrt Mun ETF (S | 92189F528 | 42,000 | $714,000 | 0.16% |
| 130 | LeMaitre Vascular (LMAT) | LMAT | 8,650 | $711,722 | 0.15% |
| 131 | SYNNEX Corp (SNX) | SNX | 5,800 | $669,320 | 0.15% |
| 132 | Exact Sciences (EXAS) | 30063P105 | 15,830 | $668,817 | 0.15% |
| 133 | Lowes Companies Inc. (LOW) | 548661107 | 3,004 | $662,262 | 0.14% |
| 134 | T Rowe Price Group (TROW) | TROW | 5,700 | $657,267 | 0.14% |
| 135 | Otis Worldwide (OTIS) | OTIS | 6,818 | $656,301 | 0.14% |
| 136 | Regions Financial Corp (RF) | RF-PF | 32,150 | $644,286 | 0.14% |
| 137 | Bank of New York (BK) | 064058100 | 10,750 | $643,817 | 0.14% |
| 138 | Amcor PLC ADR (AMCR) | AMCCF | 65,632 | $641,881 | 0.14% |
| 139 | State Street Corp (STT) | STT-PG | 8,550 | $632,700 | 0.14% |
| 140 | AppFolio (APPF) | APPF | 2,560 | $626,099 | 0.14% |
| 141 | Garmin (GRMN) | GRMN | 3,836 | $624,961 | 0.14% |
| 142 | Ishares Int'l Select Dividend | 464288448 | 22,510 | $622,852 | 0.14% |
| 143 | Unitedhealth Group Inc. (UNH) | UNH | 1,206 | $614,168 | 0.13% |
| 144 | Invesco SP500 Hi Div Low Vol ( | IVZ | 13,600 | $604,248 | 0.13% |
| 145 | Chewy (CHWY) | CHWY | 22,040 | $600,370 | 0.13% |
| 146 | Encore Wire (WIRE) | ECR | 2,070 | $599,948 | 0.13% |
| 147 | Amgen Incorporated (AMGN) | AMGN | 1,912 | $597,404 | 0.13% |
| 148 | Vanguard Total Stock Market ET | 922908769 | 2,224 | $595,029 | 0.13% |
| 149 | Vericel (VCEL) | VCEL | 12,920 | $592,770 | 0.13% |
| 150 | Korn Ferry International (KFY) | KFY | 8,650 | $580,761 | 0.13% |
| 151 | Qualcomm Inc. (QCOM) | QCOM | 2,900 | $577,622 | 0.13% |
| 152 | 3M Company (MMM) | MMM | 5,560 | $568,176 | 0.12% |
| 153 | Morgan Stanley (MS) | MS-PQ | 5,832 | $566,812 | 0.12% |
| 154 | Accenture PLC (ACN) | ACN | 1,860 | $564,343 | 0.12% |
| 155 | Union Pacific Corp. (UNP) | UNP | 2,458 | $556,147 | 0.12% |
| 156 | Universal Display (OLED) | OLED | 2,610 | $548,752 | 0.12% |
| 157 | General Mills, Inc. (GIS) | 370334104 | 8,584 | $543,024 | 0.12% |
| 158 | Tyler Technologies (TYL) | TYL | 1,080 | $543,002 | 0.12% |
| 159 | Boeing Company (BA) | BA-PA | 2,976 | $541,662 | 0.12% |
| 160 | Vanguard Tax-Exempt Bond Index | 922907746 | 10,450 | $523,649 | 0.11% |
| 161 | Caterpillar Inc. (CAT) | CAT | 1,572 | $523,633 | 0.11% |
| 162 | Vanguard High Dividend Yield E | 921946406 | 4,400 | $521,840 | 0.11% |
| 163 | AT&T Inc. (T) | T-PC | 27,048 | $516,887 | 0.11% |
| 164 | Deere Co (DE) | DE | 1,378 | $514,862 | 0.11% |
| 165 | Linde PLC (LIN) | LIN | 1,134 | $497,611 | 0.11% |
| 166 | Globalstar Inc. (GSAT) | GSAT | 444,000 | $497,280 | 0.11% |
| 167 | Norfolk Southern Cop (NSC) | 655844108 | 2,278 | $489,064 | 0.11% |
| 168 | IShares Muni Bond 2024 ETF (IB | 46435U697 | 18,600 | $484,437 | 0.11% |
| 169 | Intl Business Machines (IBM) | INTR | 2,774 | $479,763 | 0.10% |
| 170 | Constellation Brands (STZ) | STZ | 1,834 | $471,852 | 0.10% |
| 171 | Vanguard Total World Stock Mar | 922042742 | 4,180 | $470,793 | 0.10% |
| 172 | Novo-Nordisk (NVO) | NONOF | 3,280 | $468,187 | 0.10% |
| 173 | Zimmer Biomet Holdings Inc. (Z | ZBH | 4,226 | $458,648 | 0.10% |
| 174 | Income Fund of America (AMECX) | 453320103 | 18,726 | $451,296 | 0.10% |
| 175 | Corcept Therapeutics (CORT) | CORT | 13,880 | $450,961 | 0.10% |
| 176 | Air Prod & Chemicals (APD) | AIIR | 1,716 | $442,814 | 0.10% |
| 177 | Becton Dickinson (BDX) | BDX | 1,872 | $437,505 | 0.10% |
| 178 | Smith & Nephew (SNN) | SNNUF | 17,450 | $432,411 | 0.09% |
| 179 | Halozyme (HALO) | HALO | 8,240 | $431,446 | 0.09% |
| 180 | Novartis AG Spon ADR F (NVS) | NVSEF | 4,044 | $430,524 | 0.09% |
| 181 | Emerson Elec Co (EMR) | EMR | 3,882 | $427,641 | 0.09% |
| 182 | Mondelez (MDLZ) | 609207105 | 6,520 | $426,669 | 0.09% |
| 183 | Ingredion (INGR) | INGR | 3,700 | $424,390 | 0.09% |
| 184 | Cincinnati Financial (CINF) | 172062101 | 3,550 | $419,255 | 0.09% |
| 185 | SPDR International Dividend ET | 78463X772 | 12,078 | $415,846 | 0.09% |
| 186 | United Parcel Service Cl B (UP | UPS | 3,028 | $414,396 | 0.09% |
| 187 | SPDR Int Corporate Bond ETF (S | 78464A375 | 12,720 | $414,163 | 0.09% |
| 188 | Inter Parfums (IPAR) | INTR | 3,550 | $411,906 | 0.09% |
| 189 | iShares MSCI Canada Index Fund | 464286509 | 11,080 | $410,957 | 0.09% |
| 190 | Analog Devices Inc. (ADI) | ADI | 1,800 | $410,868 | 0.09% |
| 191 | Standard Motor Products (SMP) | 853666105 | 14,652 | $406,300 | 0.09% |
| 192 | Graco Inc (GGG) | GGG | 5,100 | $404,328 | 0.09% |
| 193 | Canoo Inc Cl A (GOEV) | 13803R201 | 20,000 | $42,600 | 0.01% |
| 194 | Vortex Energy Corp (VTECF) | 92905D104 | 50,000 | $7,260 | 0.00% |
| 195 | Scandium International Mining | SCYYF | 236,000 | $2,620 | 0.00% |
| 196 | Energy Transition Minerals Ltd | Q4352V240 | 78,768 | $1,156 | 0.00% |
| 197 | United American Petroleum Corp | UNTCW | 1,200,000 | $1,080 | 0.00% |
| 198 | Airborne Wireless Network (ABW | AIIR | 18,021,394 | $0 | 0.00% |