13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001608057-24-000008
Total Value
$467.5M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Inv't Grade Floating Rate | 78468R200 | 646,626 | $19.9M | 4.27% |
| 2 | SPDR S&P Midcap 400 (MDY) | MDY | 30,366 | $17.3M | 3.70% |
| 3 | Vanguard ST Corp Bond ETF (VCS | 92206C409 | 210,486 | $16.7M | 3.58% |
| 4 | Apple Computer (AAPL) | AAPL | 69,067 | $16.1M | 3.44% |
| 5 | Vanguard S&P 500 ETF (VOO) | 922908363 | 30,440 | $16.1M | 3.44% |
| 6 | Schwab International Equity ET | 808524805 | 384,863 | $15.8M | 3.39% |
| 7 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 176,517 | $14.7M | 3.14% |
| 8 | Schwab Large Cap Growth ETF (S | 808524300 | 139,611 | $14.5M | 3.11% |
| 9 | Schwab US Dividend Equity (SCH | 808524797 | 130,322 | $11.0M | 2.36% |
| 10 | Microsoft Corp. (MSFT) | MSFT | 21,800 | $9.4M | 2.01% |
| 11 | Schwab US Small Cap ETF (SCHA) | 808524607 | 175,372 | $9.0M | 1.93% |
| 12 | Vanguard Intermediate Corp Bon | 92206C870 | 98,432 | $8.2M | 1.76% |
| 13 | Schwab US Broad Market ETF (SC | 808524102 | 110,314 | $7.3M | 1.57% |
| 14 | Invesco S&P 500 Equal Weighted | IVZ | 40,017 | $7.2M | 1.53% |
| 15 | Amazon Com Inc (AMZN) | AMZN | 36,310 | $6.8M | 1.45% |
| 16 | Alphabet Class C (GOOG) | GOOG | 39,617 | $6.6M | 1.42% |
| 17 | Schwab Large Cap US ETF (SCHX) | 808524201 | 92,560 | $6.3M | 1.34% |
| 18 | Barings Corporate Investors (M | 06759X107 | 310,004 | $6.2M | 1.32% |
| 19 | iShares TIPS Bond Fund (TIP) | 464287176 | 51,304 | $5.7M | 1.21% |
| 20 | Schwab US Tips ETF (SCHP) | 808524870 | 95,510 | $5.1M | 1.10% |
| 21 | Hyster-Yale Inc (HY) | HY | 75,616 | $4.8M | 1.03% |
| 22 | Kohlberg Kravis & Co (KKR) | KKRT | 36,358 | $4.7M | 1.02% |
| 23 | Exxon Mobil (XOM) | XOM | 40,138 | $4.7M | 1.01% |
| 24 | J P Morgan Chase & Co (JPM) | VYLD | 22,300 | $4.7M | 1.01% |
| 25 | TJX Cos Inc (TJX) | 872540109 | 38,184 | $4.5M | 0.96% |
| 26 | Johnson & Johnson (JNJ) | JNJ | 26,452 | $4.3M | 0.92% |
| 27 | iShares National Muni Bond (MU | 464288414 | 37,742 | $4.1M | 0.88% |
| 28 | Lilly Eli & Company (LLY) | LLY | 4,554 | $4.0M | 0.86% |
| 29 | iShares S&P US Preferred Stock | 464288687 | 118,963 | $4.0M | 0.85% |
| 30 | Cisco Systems Inc. (CSCO) | CSCO | 73,800 | $3.9M | 0.84% |
| 31 | iShares Short Term Nat'l Muni | 464288158 | 36,250 | $3.8M | 0.82% |
| 32 | iShares 1-5 yr Inv Grade Corp | 464288646 | 72,090 | $3.8M | 0.81% |
| 33 | PepsiCo Inc. (PEP) | PEP | 22,170 | $3.8M | 0.81% |
| 34 | Berkshire Hathaway Cl B (BRKB) | BRK-A | 7,928 | $3.6M | 0.78% |
| 35 | Procter & Gamble (PG) | 742718109 | 20,918 | $3.6M | 0.78% |
| 36 | Vanguard Small Cap Growth (VBK | 922908595 | 13,370 | $3.6M | 0.76% |
| 37 | Invesco Bulletshares 2024 Corp | IVZ | 166,010 | $3.5M | 0.75% |
| 38 | RTX Corporation (RTX) | RTX | 27,062 | $3.3M | 0.70% |
| 39 | Check Point Software Tech (CHK | M22465104 | 16,568 | $3.2M | 0.68% |
| 40 | Visa Inc (V) | V | 11,064 | $3.0M | 0.65% |
| 41 | iShares Trust S&P 500 Index (I | 464287200 | 5,262 | $3.0M | 0.65% |
| 42 | iShares TR MSCI EAFE Fd (EFA) | 464287465 | 36,143 | $3.0M | 0.65% |
| 43 | Home Depot Inc. (HD) | HD | 7,066 | $2.9M | 0.61% |
| 44 | Abbott Laboratories (ABT) | ABLZF | 24,784 | $2.8M | 0.60% |
| 45 | Merck & Co Inc. (MRK) | MRK | 23,546 | $2.7M | 0.57% |
| 46 | Verisk Analytics (VRSK) | VRSK | 9,820 | $2.6M | 0.56% |
| 47 | Schwab Emerging Markets ETF (S | 808524706 | 89,550 | $2.6M | 0.56% |
| 48 | Sysco Corp. (SYY) | SYY | 29,902 | $2.3M | 0.50% |
| 49 | Schwab Aggregate Bond ETF (SCH | 808524839 | 48,350 | $2.3M | 0.49% |
| 50 | Vanguard Extended Market Index | 922908652 | 12,270 | $2.2M | 0.48% |
| 51 | Weyerhauser (WY) | WY | 65,750 | $2.2M | 0.48% |
| 52 | Zoetis Inc (ZTS) | ZTS | 11,340 | $2.2M | 0.47% |
| 53 | Autodesk Inc. (ADSK) | ADSK | 7,810 | $2.2M | 0.46% |
| 54 | Abbvie Inc (ABBV) | ABBV | 10,543 | $2.1M | 0.45% |
| 55 | Hamilton Beach Brands Cl A (HB | HBB | 67,646 | $2.1M | 0.44% |
| 56 | IShares S&P Global 100 ETF (IO | 464287572 | 20,380 | $2.0M | 0.43% |
| 57 | Chevron Corp (CVX) | CVX | 13,604 | $2.0M | 0.43% |
| 58 | Honeywell International (HON) | 438516106 | 9,448 | $2.0M | 0.42% |
| 59 | Trex Inc (TREX) | TREX | 29,220 | $1.9M | 0.42% |
| 60 | Oracle Corp. (ORCL) | ORCL-PD | 11,402 | $1.9M | 0.42% |
| 61 | SPDR Trust S&P 500 (SPY) | SPY | 3,327 | $1.9M | 0.41% |
| 62 | Phillips 66 (PSX) | PSX | 14,504 | $1.9M | 0.41% |
| 63 | NextEra Energy (NEE) | NEE-PW | 22,464 | $1.9M | 0.41% |
| 64 | Hologic Inc (HOLX) | HOLX | 23,246 | $1.9M | 0.41% |
| 65 | Invesco Water Resource Port (P | IVZ | 26,700 | $1.9M | 0.40% |
| 66 | ETFMG Prime Cyber Security ETF | 032108664 | 27,550 | $1.9M | 0.40% |
| 67 | Coca Cola Company (KO) | KO | 25,704 | $1.8M | 0.40% |
| 68 | Sprouts Farmers Markets (SFM) | 85208M102 | 16,660 | $1.8M | 0.39% |
| 69 | Carrier Global Corp (CARR) | CARR | 22,742 | $1.8M | 0.39% |
| 70 | Comcast Corp NEW CL A (CMCSA) | CCZ | 43,158 | $1.8M | 0.39% |
| 71 | US Bancorp (USB) | USB-PS | 39,322 | $1.8M | 0.38% |
| 72 | Disney Walt Hldg. Co. (DIS) | 254687106 | 18,666 | $1.8M | 0.38% |
| 73 | Target Corporation (TGT) | TGT | 11,134 | $1.7M | 0.37% |
| 74 | Pfizer Inc (PFE) | PFE | 57,959 | $1.7M | 0.36% |
| 75 | The Trade Desk Inc (TTD) | 88339J105 | 15,070 | $1.7M | 0.35% |
| 76 | Nacco Inds Inc CL A (NC) | 629579103 | 57,542 | $1.6M | 0.35% |
| 77 | Aerovironment (AVAV) | AVAV | 8,110 | $1.6M | 0.35% |
| 78 | A F L A C Inc. (AFL) | AFL | 13,970 | $1.6M | 0.33% |
| 79 | Verizon Communications (VZ) | VZ | 34,524 | $1.6M | 0.33% |
| 80 | J.M. Smuckers Co (SJM) | 832696405 | 12,758 | $1.5M | 0.33% |
| 81 | Intel Corp. (INTC) | INTC | 64,019 | $1.5M | 0.32% |
| 82 | Sonoco Products (SON) | 835495102 | 27,350 | $1.5M | 0.32% |
| 83 | McDonalds Corp (MCD) | MCD | 4,884 | $1.5M | 0.32% |
| 84 | WD 40 Co (WDFC) | WDFC | 5,626 | $1.5M | 0.31% |
| 85 | Colgate-Palmolive Co. (CL) | CL | 13,790 | $1.4M | 0.31% |
| 86 | IShares 0-5 Year Tips ETF (STI | 46429B747 | 13,550 | $1.4M | 0.29% |
| 87 | Auto Data Processing (ADP) | ADP | 4,800 | $1.3M | 0.28% |
| 88 | Illinois Tool Works Inc (ITW) | 452308109 | 5,044 | $1.3M | 0.28% |
| 89 | Ulta Beauty (ULTA) | ULTA | 3,380 | $1.3M | 0.28% |
| 90 | IShares S&P 100 Index (OEF) | 464287101 | 4,660 | $1.3M | 0.28% |
| 91 | CVS Health Corp. (CVS) | CVS | 19,964 | $1.3M | 0.27% |
| 92 | Bank of Montreal (BMO) | 063671101 | 13,834 | $1.2M | 0.27% |
| 93 | Alphabet Class A (GOOGL) | GOOG | 7,492 | $1.2M | 0.27% |
| 94 | Starbucks Corp. (SBUX) | SBUX | 12,510 | $1.2M | 0.26% |
| 95 | Schwab REIT ETF (SCHH) | 808524847 | 52,532 | $1.2M | 0.26% |
| 96 | Celanese (CE) | CE | 8,924 | $1.2M | 0.26% |
| 97 | ROBO Gbl Robotics & Auto'n ETF | 301505707 | 20,830 | $1.2M | 0.25% |
| 98 | WalMart Inc. (WMT) | WMT | 14,598 | $1.2M | 0.25% |
| 99 | Taiwan Semiconductor ADRF Spon | 874039100 | 6,664 | $1.2M | 0.25% |
| 100 | NVIDIA Corporation (NVDA) | NVDA | 9,470 | $1.1M | 0.25% |
| 101 | The Blackstone Group (BX) | BX | 7,428 | $1.1M | 0.24% |
| 102 | Vanguard REIT Index ETF (VNQ) | 922908553 | 11,370 | $1.1M | 0.24% |
| 103 | Invesco Bulletshares 2025 Corp | IVZ | 53,530 | $1.1M | 0.24% |
| 104 | Unilever PLC ADR New F (UL) | UNLYF | 16,728 | $1.1M | 0.23% |
| 105 | SP 400 Midcap ETF (SPMD) | 78464A847 | 19,650 | $1.1M | 0.23% |
| 106 | Fair Isaac (FICO) | FICO | 548 | $1.1M | 0.23% |
| 107 | CSG Systems Int'l (CSGS) | 126349109 | 20,900 | $1.0M | 0.22% |
| 108 | SPDR S&P Dividend ETF (SDY) | 78464A763 | 7,150 | $1.0M | 0.22% |
| 109 | Bristol-Myers Squibb (BMY) | CELG-RI | 19,464 | $1.0M | 0.22% |
| 110 | Salesforce.com (CRM) | CRM | 3,676 | $1.0M | 0.22% |
| 111 | Texas Instruments Inc (TXN) | 882508104 | 4,866 | $1.0M | 0.22% |
| 112 | Fastenal Company (FAST) | FAST | 13,932 | $995,023 | 0.21% |
| 113 | Danaher Corp (DHR) | 235851102 | 3,566 | $991,419 | 0.21% |
| 114 | Broadcom Inc (AVGO) | AVGO | 5,440 | $938,400 | 0.20% |
| 115 | GE Aerospace (GE) | GE | 4,950 | $933,471 | 0.20% |
| 116 | Bank of America Corp. (BAC) | 060505104 | 23,254 | $922,719 | 0.20% |
| 117 | Lowes Companies Inc. (LOW) | 548661107 | 3,256 | $881,888 | 0.19% |
| 118 | Landstar System (LSTR) | LSTR | 4,526 | $854,826 | 0.18% |
| 119 | Barings Participation Inv (MPV | 06761A103 | 48,766 | $826,096 | 0.18% |
| 120 | Hamilton Beach Brands Cl B Res | HBB | 69,452 | $810,505 | 0.17% |
| 121 | Ishares MSCI Ireland ETF (EIRL | 46429B507 | 11,790 | $808,921 | 0.17% |
| 122 | LeMaitre Vascular (LMAT) | LMAT | 8,650 | $803,498 | 0.17% |
| 123 | Stryker Corp. (SYK) | SYK | 2,124 | $767,316 | 0.16% |
| 124 | Eaton Corporation (ETN) | ETN | 2,304 | $763,638 | 0.16% |
| 125 | 3M Company (MMM) | MMM | 5,560 | $760,052 | 0.16% |
| 126 | Hormel Foods (HRL) | HRL | 23,951 | $759,252 | 0.16% |
| 127 | State Street Corp (STT) | STT-PG | 8,550 | $756,418 | 0.16% |
| 128 | Bank of New York (BK) | 064058100 | 10,500 | $754,530 | 0.16% |
| 129 | Amcor PLC ADR (AMCR) | AMCCF | 65,632 | $743,611 | 0.16% |
| 130 | Regions Financial Corp (RF) | RF-PF | 31,650 | $738,394 | 0.16% |
| 131 | Invesco SP500 Hi Div Low Vol ( | IVZ | 14,000 | $707,980 | 0.15% |
| 132 | Otis Worldwide (OTIS) | OTIS | 6,746 | $701,179 | 0.15% |
| 133 | General Motors New (GM) | 37045V100 | 15,514 | $695,648 | 0.15% |
| 134 | Intl Business Machines (IBM) | INTR | 3,090 | $683,137 | 0.15% |
| 135 | Unitedhealth Group Inc. (UNH) | UNH | 1,164 | $680,568 | 0.15% |
| 136 | Ishares Int'l Select Dividend | 464288448 | 22,510 | $680,477 | 0.15% |
| 137 | Garmin (GRMN) | GRMN | 3,836 | $675,251 | 0.14% |
| 138 | AppFolio (APPF) | APPF | 2,840 | $668,536 | 0.14% |
| 139 | Accenture PLC (ACN) | ACN | 1,868 | $660,301 | 0.14% |
| 140 | General Mills, Inc. (GIS) | 370334104 | 8,864 | $654,606 | 0.14% |
| 141 | Korn Ferry International (KFY) | KFY | 8,650 | $650,826 | 0.14% |
| 142 | Chewy (CHWY) | CHWY | 22,090 | $647,016 | 0.14% |
| 143 | Corcept Therapeutics (CORT) | CORT | 13,880 | $642,366 | 0.14% |
| 144 | Tyler Technologies (TYL) | TYL | 1,080 | $630,418 | 0.13% |
| 145 | Vanguard Total Stock Market ET | 922908769 | 2,224 | $629,839 | 0.13% |
| 146 | Advanced Micro Devices Inc (AM | AMD | 3,776 | $619,643 | 0.13% |
| 147 | Norfolk Southern Cop (NSC) | 655844108 | 2,482 | $616,777 | 0.13% |
| 148 | Amgen Incorporated (AMGN) | AMGN | 1,912 | $616,066 | 0.13% |
| 149 | Caterpillar Inc. (CAT) | CAT | 1,572 | $614,841 | 0.13% |
| 150 | Morgan Stanley (MS) | MS-PQ | 5,776 | $602,090 | 0.13% |
| 151 | Union Pacific Corp. (UNP) | UNP | 2,394 | $590,073 | 0.13% |
| 152 | Universal Display (OLED) | OLED | 2,810 | $589,819 | 0.13% |
| 153 | Deere Co (DE) | DE | 1,386 | $578,419 | 0.12% |
| 154 | BWX Technologies (BWXT) | BWXT | 5,300 | $576,110 | 0.12% |
| 155 | Globalstar Inc. (GSAT) | GSAT | 444,000 | $550,560 | 0.12% |
| 156 | Vericel (VCEL) | VCEL | 12,920 | $545,870 | 0.12% |
| 157 | Inter Parfums (IPAR) | INTR | 4,180 | $541,226 | 0.12% |
| 158 | Linde PLC (LIN) | LIN | 1,134 | $540,759 | 0.12% |
| 159 | Exact Sciences (EXAS) | 30063P105 | 7,850 | $534,742 | 0.11% |
| 160 | Vanguard Tax-Exempt Bond Index | 922907746 | 10,450 | $534,204 | 0.11% |
| 161 | Vanguard High Dividend Yield E | 921946406 | 4,150 | $532,030 | 0.11% |
| 162 | Air Prod & Chemicals (APD) | AIIR | 1,730 | $515,090 | 0.11% |
| 163 | Ingredion (INGR) | INGR | 3,700 | $508,491 | 0.11% |
| 164 | Vanguard Total World Stock Mar | 922042742 | 4,180 | $500,346 | 0.11% |
| 165 | Palantir Technologies Inc (PLT | PLTR | 13,440 | $499,968 | 0.11% |
| 166 | Qualcomm Inc. (QCOM) | QCOM | 2,900 | $493,145 | 0.11% |
| 167 | Income Fund of America (AMECX) | 453320103 | 18,726 | $486,127 | 0.10% |
| 168 | Cincinnati Financial (CINF) | 172062101 | 3,550 | $483,226 | 0.10% |
| 169 | Mondelez (MDLZ) | 609207105 | 6,548 | $482,391 | 0.10% |
| 170 | Gilead Sciences Inc. (GILD) | GILD | 5,640 | $472,858 | 0.10% |
| 171 | Constellation Brands (STZ) | STZ | 1,834 | $472,603 | 0.10% |
| 172 | Halozyme (HALO) | HALO | 8,240 | $471,658 | 0.10% |
| 173 | Tesla Inc (TSLA) | TSLA | 1,796 | $469,838 | 0.10% |
| 174 | AT&T Inc. (T) | T-PC | 21,332 | $469,304 | 0.10% |
| 175 | Novartis AG Spon ADR F (NVS) | NVSEF | 4,044 | $465,141 | 0.10% |
| 176 | SPDR International Dividend ET | 78463X772 | 12,078 | $463,747 | 0.10% |
| 177 | Vanguard Mid Cap ETF (VO) | 922908629 | 1,750 | $461,702 | 0.10% |
| 178 | iShares MSCI Canada Index Fund | 464286509 | 11,080 | $460,042 | 0.10% |
| 179 | Zimmer Biomet Holdings Inc. (Z | ZBH | 4,226 | $456,197 | 0.10% |
| 180 | T Rowe Price Group (TROW) | TROW | 4,100 | $446,613 | 0.10% |
| 181 | Graco Inc (GGG) | GGG | 5,100 | $446,301 | 0.10% |
| 182 | Exponent Inc (EXPO) | EXPO | 3,860 | $444,981 | 0.10% |
| 183 | Iron Mountain Inc. (IRM) | 46284V101 | 3,590 | $426,600 | 0.09% |
| 184 | SYNNEX Corp (SNX) | SNX | 3,550 | $426,284 | 0.09% |
| 185 | Smith & Nephew (SNN) | SNNUF | 13,650 | $425,061 | 0.09% |
| 186 | Emerson Elec Co (EMR) | EMR | 3,882 | $424,574 | 0.09% |
| 187 | Lockheed Martin Corp (LMT) | LMT | 720 | $420,883 | 0.09% |
| 188 | Medtronic PLC (MDT) | MDT | 4,586 | $412,878 | 0.09% |
| 189 | Insulet Corp (PODD) | PODD | 1,764 | $410,571 | 0.09% |
| 190 | Invesco S&P 500 Low Vol ETF (S | IVZ | 5,580 | $400,253 | 0.09% |
| 191 | Canoo Inc Cl A (GOEV) | 13803R201 | 20,000 | $19,670 | 0.00% |
| 192 | Vortex Energy Corp (VTECF) | 92905D104 | 50,000 | $4,125 | 0.00% |
| 193 | Scandium International Mining | SCYYF | 236,000 | $2,596 | 0.00% |
| 194 | Energy Transition Minerals Ltd | Q4352V240 | 78,768 | $1,307 | 0.00% |
| 195 | United American Petroleum Corp | UNTCW | 1,200,000 | $1,080 | 0.00% |
| 196 | Airborne Wireless Network (ABW | AIIR | 18,021,394 | $0 | 0.00% |