13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001608057-25-000002
Total Value
$472.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Inv't Grade Floating Rate | 78468R200 | 1,067,316 | $32.8M | 6.95% |
| 2 | SPDR S&P Midcap 400 (MDY) | MDY | 30,356 | $17.3M | 3.66% |
| 3 | Apple Computer (AAPL) | AAPL | 69,013 | $17.3M | 3.66% |
| 4 | Vanguard ST Corp Bond ETF (VCS | 92206C409 | 206,486 | $16.1M | 3.41% |
| 5 | Vanguard S&P 500 ETF (VOO) | 922908363 | 28,740 | $15.5M | 3.28% |
| 6 | Schwab Large Cap Growth ETF (S | 808524300 | 539,613 | $15.0M | 3.18% |
| 7 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 522,289 | $14.5M | 3.06% |
| 8 | Schwab International Equity ET | 808524805 | 780,925 | $14.4M | 3.06% |
| 9 | Schwab US Dividend Equity (SCH | 808524797 | 406,846 | $11.1M | 2.35% |
| 10 | Microsoft Corp. (MSFT) | MSFT | 22,256 | $9.4M | 1.99% |
| 11 | Schwab US Small Cap ETF (SCHA) | 808524607 | 352,742 | $9.1M | 1.93% |
| 12 | Vanguard Intermediate Corp Bon | 92206C870 | 100,532 | $8.1M | 1.71% |
| 13 | Amazon Com Inc (AMZN) | AMZN | 36,260 | $8.0M | 1.68% |
| 14 | Alphabet Class C (GOOG) | GOOG | 39,237 | $7.5M | 1.58% |
| 15 | Schwab US Broad Market ETF (SC | 808524102 | 327,334 | $7.4M | 1.57% |
| 16 | Invesco S&P 500 Equal Weighted | IVZ | 39,583 | $6.9M | 1.47% |
| 17 | Schwab Large Cap US ETF (SCHX) | 808524201 | 277,840 | $6.4M | 1.36% |
| 18 | Barings Corporate Investors (M | 06759X107 | 308,904 | $6.3M | 1.33% |
| 19 | iShares TIPS Bond Fund (TIP) | 464287176 | 51,254 | $5.5M | 1.16% |
| 20 | J P Morgan Chase & Co (JPM) | VYLD | 22,600 | $5.4M | 1.15% |
| 21 | Kohlberg Kravis & Co (KKR) | KKRT | 33,988 | $5.0M | 1.06% |
| 22 | Schwab US Tips ETF (SCHP) | 808524870 | 190,520 | $4.9M | 1.04% |
| 23 | TJX Cos Inc (TJX) | 872540109 | 37,734 | $4.6M | 0.97% |
| 24 | Exxon Mobil (XOM) | XOM | 40,976 | $4.4M | 0.93% |
| 25 | Cisco Systems Inc. (CSCO) | CSCO | 74,000 | $4.4M | 0.93% |
| 26 | iShares National Muni Bond (MU | 464288414 | 37,892 | $4.0M | 0.86% |
| 27 | Johnson & Johnson (JNJ) | JNJ | 26,732 | $3.9M | 0.82% |
| 28 | iShares Short Term Nat'l Muni | 464288158 | 36,250 | $3.8M | 0.81% |
| 29 | Vanguard Small Cap Growth (VBK | 922908595 | 13,370 | $3.7M | 0.79% |
| 30 | Hyster-Yale Inc (HY) | HY | 73,490 | $3.7M | 0.79% |
| 31 | iShares 1-5 yr Inv Grade Corp | 464288646 | 71,690 | $3.7M | 0.78% |
| 32 | iShares S&P US Preferred Stock | 464288687 | 117,413 | $3.7M | 0.78% |
| 33 | Procter & Gamble (PG) | 742718109 | 21,788 | $3.7M | 0.77% |
| 34 | Berkshire Hathaway Cl B (BRKB) | BRK-A | 7,988 | $3.6M | 0.77% |
| 35 | Visa Inc (V) | V | 11,034 | $3.5M | 0.74% |
| 36 | PepsiCo Inc. (PEP) | PEP | 22,342 | $3.4M | 0.72% |
| 37 | Lilly Eli & Company (LLY) | LLY | 4,264 | $3.3M | 0.70% |
| 38 | iShares Trust S&P 500 Index (I | 464287200 | 5,362 | $3.2M | 0.67% |
| 39 | RTX Corporation (RTX) | RTX | 27,168 | $3.1M | 0.67% |
| 40 | Check Point Software Tech (CHK | M22465104 | 16,568 | $3.1M | 0.66% |
| 41 | Abbott Laboratories (ABT) | ABLZF | 25,100 | $2.8M | 0.60% |
| 42 | Schwab Aggregate Bond ETF (SCH | 808524839 | 124,100 | $2.8M | 0.60% |
| 43 | iShares TR MSCI EAFE Fd (EFA) | 464287465 | 36,043 | $2.7M | 0.58% |
| 44 | Home Depot Inc. (HD) | HD | 6,976 | $2.7M | 0.57% |
| 45 | Verisk Analytics (VRSK) | VRSK | 9,620 | $2.6M | 0.56% |
| 46 | Merck & Co Inc. (MRK) | MRK | 24,002 | $2.4M | 0.51% |
| 47 | Schwab Emerging Markets ETF (S | 808524706 | 88,900 | $2.4M | 0.50% |
| 48 | Hamilton Beach Brands Cl A (HB | HBB | 136,898 | $2.3M | 0.49% |
| 49 | Autodesk Inc. (ADSK) | ADSK | 7,770 | $2.3M | 0.49% |
| 50 | Vanguard Extended Market Index | 922908652 | 12,070 | $2.3M | 0.49% |
| 51 | Sysco Corp. (SYY) | SYY | 29,902 | $2.3M | 0.48% |
| 52 | Honeywell International (HON) | 438516106 | 9,920 | $2.2M | 0.47% |
| 53 | ETFMG Prime Cyber Security ETF | 032108664 | 27,750 | $2.1M | 0.44% |
| 54 | Disney Walt Hldg. Co. (DIS) | 254687106 | 18,266 | $2.0M | 0.43% |
| 55 | IShares S&P Global 100 ETF (IO | 464287572 | 20,180 | $2.0M | 0.43% |
| 56 | Chevron Corp (CVX) | CVX | 13,944 | $2.0M | 0.43% |
| 57 | Trex Inc (TREX) | TREX | 29,220 | $2.0M | 0.43% |
| 58 | NVIDIA Corporation (NVDA) | NVDA | 14,306 | $1.9M | 0.41% |
| 59 | US Bancorp (USB) | USB-PS | 39,860 | $1.9M | 0.40% |
| 60 | Abbvie Inc (ABBV) | ABBV | 10,699 | $1.9M | 0.40% |
| 61 | SPDR Trust S&P 500 (SPY) | SPY | 3,243 | $1.9M | 0.40% |
| 62 | Zoetis Inc (ZTS) | ZTS | 11,480 | $1.9M | 0.40% |
| 63 | Weyerhauser (WY) | WY | 65,230 | $1.8M | 0.39% |
| 64 | NextEra Energy (NEE) | NEE-PW | 25,128 | $1.8M | 0.38% |
| 65 | Oracle Corp. (ORCL) | ORCL-PD | 10,786 | $1.8M | 0.38% |
| 66 | Invesco Water Resource Port (P | IVZ | 26,700 | $1.8M | 0.37% |
| 67 | Sprouts Farmers Markets (SFM) | 85208M102 | 13,740 | $1.7M | 0.37% |
| 68 | Nacco Inds Inc CL A (NC) | 629579103 | 57,542 | $1.7M | 0.36% |
| 69 | Hologic Inc (HOLX) | HOLX | 23,246 | $1.7M | 0.35% |
| 70 | Phillips 66 (PSX) | PSX | 14,504 | $1.7M | 0.35% |
| 71 | Coca Cola Company (KO) | KO | 26,496 | $1.6M | 0.35% |
| 72 | The Trade Desk Inc (TTD) | 88339J105 | 14,020 | $1.6M | 0.35% |
| 73 | Carrier Global Corp (CARR) | CARR | 23,298 | $1.6M | 0.34% |
| 74 | Comcast Corp NEW CL A (CMCSA) | CCZ | 41,638 | $1.6M | 0.33% |
| 75 | Colgate-Palmolive Co. (CL) | CL | 16,990 | $1.5M | 0.33% |
| 76 | Target Corporation (TGT) | TGT | 11,272 | $1.5M | 0.32% |
| 77 | Pfizer Inc (PFE) | PFE | 56,551 | $1.5M | 0.32% |
| 78 | Ulta Beauty (ULTA) | ULTA | 3,330 | $1.4M | 0.31% |
| 79 | McDonalds Corp (MCD) | MCD | 4,972 | $1.4M | 0.31% |
| 80 | Alphabet Class A (GOOGL) | GOOG | 7,492 | $1.4M | 0.30% |
| 81 | A F L A C Inc. (AFL) | AFL | 13,650 | $1.4M | 0.30% |
| 82 | Auto Data Processing (ADP) | ADP | 4,800 | $1.4M | 0.30% |
| 83 | J.M. Smuckers Co (SJM) | 832696405 | 12,758 | $1.4M | 0.30% |
| 84 | Verizon Communications (VZ) | VZ | 34,786 | $1.4M | 0.29% |
| 85 | WD 40 Co (WDFC) | WDFC | 5,696 | $1.4M | 0.29% |
| 86 | IShares S&P 100 Index (OEF) | 464287101 | 4,660 | $1.3M | 0.29% |
| 87 | Bank of Montreal (BMO) | 063671101 | 13,834 | $1.3M | 0.28% |
| 88 | Broadcom Inc (AVGO) | AVGO | 5,730 | $1.3M | 0.28% |
| 89 | Sonoco Products (SON) | 835495102 | 26,660 | $1.3M | 0.28% |
| 90 | WalMart Inc. (WMT) | WMT | 14,378 | $1.3M | 0.28% |
| 91 | IShares 0-5 Year Tips ETF (STI | 46429B747 | 12,750 | $1.3M | 0.27% |
| 92 | Illinois Tool Works Inc (ITW) | 452308109 | 5,044 | $1.3M | 0.27% |
| 93 | Aerovironment (AVAV) | AVAV | 8,060 | $1.2M | 0.26% |
| 94 | Taiwan Semiconductor ADRF Spon | 874039100 | 6,214 | $1.2M | 0.26% |
| 95 | United Parcel Service Cl B (UP | UPS | 9,672 | $1.2M | 0.26% |
| 96 | Salesforce.com (CRM) | CRM | 3,626 | $1.2M | 0.26% |
| 97 | The Blackstone Group (BX) | BX | 7,028 | $1.2M | 0.26% |
| 98 | ROBO Gbl Robotics & Auto'n ETF | 301505707 | 20,830 | $1.2M | 0.25% |
| 99 | Starbucks Corp. (SBUX) | SBUX | 12,732 | $1.2M | 0.25% |
| 100 | Invesco Bulletshares 2025 Corp | IVZ | 53,530 | $1.1M | 0.23% |
| 101 | Intel Corp. (INTC) | INTC | 55,047 | $1.1M | 0.23% |
| 102 | Bristol-Myers Squibb (BMY) | CELG-RI | 19,334 | $1.1M | 0.23% |
| 103 | Fair Isaac (FICO) | FICO | 548 | $1.1M | 0.23% |
| 104 | Schwab REIT ETF (SCHH) | 808524847 | 51,632 | $1.1M | 0.23% |
| 105 | SP 400 Midcap ETF (SPMD) | 78464A847 | 19,650 | $1.1M | 0.23% |
| 106 | CSG Systems Int'l (CSGS) | 126349109 | 20,900 | $1.1M | 0.23% |
| 107 | Palantir Technologies Inc (PLT | PLTR | 13,640 | $1.0M | 0.22% |
| 108 | Fastenal Company (FAST) | FAST | 14,232 | $1.0M | 0.22% |
| 109 | Bank of America Corp. (BAC) | 060505104 | 23,254 | $1.0M | 0.22% |
| 110 | Vanguard REIT Index ETF (VNQ) | 922908553 | 11,070 | $986,116 | 0.21% |
| 111 | Globalstar Inc. (GSAT) | GSAT | 464,000 | $960,480 | 0.20% |
| 112 | Unilever PLC ADR New F (UL) | UNLYF | 16,728 | $948,478 | 0.20% |
| 113 | SPDR S&P Dividend ETF (SDY) | 78464A763 | 7,150 | $944,515 | 0.20% |
| 114 | Texas Instruments Inc (TXN) | 882508104 | 4,866 | $912,424 | 0.19% |
| 115 | State Street Corp (STT) | STT-PG | 8,550 | $839,182 | 0.18% |
| 116 | Lowes Companies Inc. (LOW) | 548661107 | 3,392 | $837,146 | 0.18% |
| 117 | Barings Participation Inv (MPV | 06761A103 | 48,766 | $833,411 | 0.18% |
| 118 | CVS Health Corp. (CVS) | CVS | 18,446 | $828,041 | 0.18% |
| 119 | General Motors New (GM) | 37045V100 | 15,514 | $826,431 | 0.18% |
| 120 | Danaher Corp (DHR) | 235851102 | 3,566 | $818,575 | 0.17% |
| 121 | Bank of New York (BK) | 064058100 | 10,500 | $806,715 | 0.17% |
| 122 | Garmin (GRMN) | GRMN | 3,886 | $801,526 | 0.17% |
| 123 | Landstar System (LSTR) | LSTR | 4,526 | $777,838 | 0.16% |
| 124 | Stryker Corp. (SYK) | SYK | 2,124 | $764,746 | 0.16% |
| 125 | Eaton Corporation (ETN) | ETN | 2,304 | $764,628 | 0.16% |
| 126 | Hormel Foods (HRL) | HRL | 23,951 | $751,348 | 0.16% |
| 127 | Intl Business Machines (IBM) | INTR | 3,388 | $744,784 | 0.16% |
| 128 | Regions Financial Corp (RF) | RF-PF | 31,450 | $739,704 | 0.16% |
| 129 | Chewy (CHWY) | CHWY | 21,290 | $713,002 | 0.15% |
| 130 | 3M Company (MMM) | MMM | 5,518 | $712,319 | 0.15% |
| 131 | Vericel (VCEL) | VCEL | 12,920 | $709,437 | 0.15% |
| 132 | Morgan Stanley (MS) | MS-PQ | 5,576 | $701,015 | 0.15% |
| 133 | AppFolio (APPF) | APPF | 2,840 | $700,685 | 0.15% |
| 134 | Corcept Therapeutics (CORT) | CORT | 13,880 | $699,413 | 0.15% |
| 135 | LeMaitre Vascular (LMAT) | LMAT | 7,550 | $695,657 | 0.15% |
| 136 | GE Aerospace (GE) | GE | 4,162 | $694,180 | 0.15% |
| 137 | Ishares MSCI Ireland ETF (EIRL | 46429B507 | 11,790 | $692,426 | 0.15% |
| 138 | Thermo Fisher Scientific (TMO) | TMO | 1,316 | $684,623 | 0.14% |
| 139 | Invesco SP500 Hi Div Low Vol ( | IVZ | 14,000 | $676,340 | 0.14% |
| 140 | Accenture PLC (ACN) | ACN | 1,868 | $657,144 | 0.14% |
| 141 | Vanguard Total Stock Market ET | 922908769 | 2,214 | $641,733 | 0.14% |
| 142 | Otis Worldwide (OTIS) | OTIS | 6,748 | $624,932 | 0.13% |
| 143 | Tyler Technologies (TYL) | TYL | 1,080 | $622,771 | 0.13% |
| 144 | Tesla Inc (TSLA) | TSLA | 1,536 | $620,221 | 0.13% |
| 145 | Amcor PLC ADR (AMCR) | AMCCF | 65,632 | $617,597 | 0.13% |
| 146 | Ishares Int'l Select Dividend | 464288448 | 22,510 | $616,324 | 0.13% |
| 147 | Unitedhealth Group Inc. (UNH) | UNH | 1,164 | $588,821 | 0.12% |
| 148 | Deere Co (DE) | DE | 1,386 | $587,248 | 0.12% |
| 149 | BWX Technologies (BWXT) | BWXT | 5,250 | $584,797 | 0.12% |
| 150 | Korn Ferry International (KFY) | KFY | 8,550 | $576,697 | 0.12% |
| 151 | Norfolk Southern Cop (NSC) | 655844108 | 2,432 | $570,790 | 0.12% |
| 152 | Caterpillar Inc. (CAT) | CAT | 1,572 | $570,259 | 0.12% |
| 153 | General Mills, Inc. (GIS) | 370334104 | 8,864 | $565,257 | 0.12% |
| 154 | Interparfums Inc (IPAR) | INTR | 4,180 | $549,712 | 0.12% |
| 155 | Celanese (CE) | CE | 7,924 | $548,420 | 0.12% |
| 156 | Union Pacific Corp. (UNP) | UNP | 2,394 | $545,928 | 0.12% |
| 157 | Emerson Elec Co (EMR) | EMR | 4,382 | $543,061 | 0.12% |
| 158 | Qualcomm Inc. (QCOM) | QCOM | 3,476 | $533,983 | 0.11% |
| 159 | Vanguard High Dividend Yield E | 921946406 | 4,150 | $529,498 | 0.11% |
| 160 | Vanguard Tax-Exempt Bond Index | 922907746 | 10,450 | $523,858 | 0.11% |
| 161 | Gilead Sciences Inc. (GILD) | GILD | 5,640 | $520,967 | 0.11% |
| 162 | Cincinnati Financial (CINF) | 172062101 | 3,550 | $510,135 | 0.11% |
| 163 | Ingredion (INGR) | INGR | 3,700 | $508,972 | 0.11% |
| 164 | Air Prod & Chemicals (APD) | AIIR | 1,730 | $501,769 | 0.11% |
| 165 | Amgen Incorporated (AMGN) | AMGN | 1,912 | $498,344 | 0.11% |
| 166 | AT&T Inc. (T) | T-PC | 21,696 | $494,018 | 0.10% |
| 167 | Vanguard Total World Stock Mar | 922042742 | 4,180 | $491,066 | 0.10% |
| 168 | Linde PLC (LIN) | LIN | 1,134 | $474,772 | 0.10% |
| 169 | T Rowe Price Group (TROW) | TROW | 4,100 | $463,669 | 0.10% |
| 170 | Vanguard Mid Cap ETF (VO) | 922908629 | 1,750 | $462,227 | 0.10% |
| 171 | Insulet Corp (PODD) | PODD | 1,764 | $460,527 | 0.10% |
| 172 | Analog Devices Inc. (ADI) | ADI | 2,164 | $459,763 | 0.10% |
| 173 | Income Fund of America (AMECX) | 453320103 | 18,726 | $457,289 | 0.10% |
| 174 | Advanced Micro Devices Inc (AM | AMD | 3,776 | $456,160 | 0.10% |
| 175 | iShares MSCI Canada Index Fund | 464286509 | 11,080 | $446,524 | 0.09% |
| 176 | GE Vernova Inc. (GEV) | GEV | 1,336 | $439,450 | 0.09% |
| 177 | Zimmer Biomet Holdings Inc. (Z | ZBH | 4,126 | $435,829 | 0.09% |
| 178 | Graco Inc (GGG) | GGG | 5,100 | $429,879 | 0.09% |
| 179 | Constellation Brands (STZ) | STZ | 1,940 | $428,740 | 0.09% |
| 180 | Exact Sciences (EXAS) | 30063P105 | 7,600 | $427,044 | 0.09% |
| 181 | SYNNEX Corp (SNX) | SNX | 3,550 | $416,344 | 0.09% |
| 182 | Novartis AG Spon ADR F (NVS) | NVSEF | 4,256 | $414,151 | 0.09% |
| 183 | Universal Display (OLED) | OLED | 2,810 | $410,822 | 0.09% |
| 184 | Medtronic PLC (MDT) | MDT | 5,044 | $402,915 | 0.09% |
| 185 | Costco Wholesale (COST) | 22160K105 | 438 | $401,326 | 0.08% |
| 186 | Scandium International Mining | SCYYF | 236,000 | $2,360 | 0.00% |
| 187 | Energy Transition Minerals Ltd | Q4352V240 | 78,768 | $1,901 | 0.00% |
| 188 | Vortex Energy Corp (VTECF) | 92905D104 | 50,000 | $1,395 | 0.00% |
| 189 | United American Petroleum Corp | UNTCW | 1,200,000 | $840 | 0.00% |
| 190 | Airborne Wireless Network (ABW | AIIR | 18,021,394 | $0 | 0.00% |