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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Curbstone Financial Management Corp

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001608057-25-000005

Total Value
$474.5M
Positions
192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR Bloomberg Inter Floating78468r2001,125,116$34.7M7.31%
2Vanguard Short Ter Corp Bd ETF92206c409207,116$16.3M3.45%
3SPDR S&P Mid Cap 400 ETF (MDY)MDY29,806$15.9M3.35%
4Schwab International Equity ET808524805799,175$15.8M3.33%
5Vanguard S&P 500 ETF (VOO)92290836328,420$14.6M3.08%
6Apple Inc (AAPL)AAPL64,845$14.4M3.04%
7Schwab US Mid Cap ETF (SCHM)808524508517,989$13.6M2.86%
8Schwab US Large Cap Growth ETF808524300532,483$13.3M2.81%
9Schwab US Dividend Equity ETF808524797444,626$12.4M2.62%
10Microsoft Corp (MSFT)MSFT22,661$8.5M1.79%
11Vanguard Intermediate Corp ETF92206c870101,442$8.3M1.75%
12Schwab US Small Cap ETF (SCHA)808524607345,442$8.1M1.71%
13Nvidia (NVDA)NVDA67,474$7.3M1.54%
14Barings Corporate Investors (MMCI309,028$7.2M1.53%
15Schwab US Broad Mkt ETF (SCHB)808524102328,884$7.1M1.49%
16Amazon Inc (AMZN)AMZN36,172$6.9M1.45%
17Invesco SP 500 Equal Weight ETIVZ38,755$6.7M1.42%
18Alphabet Inc Class C (GOOG)GOOG38,993$6.1M1.28%
19Schwab US Large Cap ETF (SCHX)808524201275,850$6.1M1.28%
20IShares TIPS ETF (TIP)46428717651,954$5.8M1.22%
21Schwab US TIPS ETF (SCHP)808524870199,520$5.4M1.13%
22JP Morgan Chase & Co (JPM)VYLD21,717$5.3M1.12%
23Exxon Mobil Corp (XOM)XOM40,838$4.9M1.02%
24Cisco Systems (CSCO)CSCO76,600$4.7M1.00%
25TJX Companies (TJX)87254010936,944$4.5M0.95%
26Johnson & Johnson (JNJ)JNJ26,921$4.5M0.94%
27Berkshire Hathaway B (BRKB)BRK-A7,908$4.2M0.89%
28IShares Nat'l Muni Bond ETF (M46428841437,842$4.0M0.84%
29Procter & Gamble (PG)74271810923,038$3.9M0.83%
30VISA Inc CL A (V)V11,074$3.9M0.82%
31IShares Short Term Nat'l Muni46428815836,250$3.8M0.81%
32IShares Preferred Income Sec E464288687124,263$3.8M0.80%
33Check Point Software (CHKP)CHKP16,418$3.7M0.79%
34KKR & Co (KKR)KKRT31,308$3.6M0.76%
35RTX Corp (RTX)RTX27,018$3.6M0.75%
36Eli Lilly (LLY)LLY4,224$3.5M0.74%
37Pepsico (PEP)PEP22,982$3.4M0.73%
38iShares 1-5 Yr Inv Grade Corp46428864664,440$3.4M0.71%
39Abbott Labs (ABT)ABLZF24,482$3.2M0.68%
40Vanguard Small Cap Growth ETF92290859512,726$3.2M0.68%
41Hyster-Yale Inc (HY)HY73,490$3.1M0.64%
42IShares MSCI EAFE ETF (EFA)46428746537,043$3.0M0.64%
43Schwab US Aggregate Bond ETF (808524839128,100$3.0M0.63%
44Verisk Analytics Inc Cl A (VRSVRSK9,500$2.8M0.60%
45Home Depot Inc (HD)HD7,430$2.7M0.57%
46Abbvie Inc (ABBV)ABBV12,932$2.7M0.57%
47Chevron Corp (CVX)CVX16,112$2.7M0.57%
48Hamilton Beach Brands Class AHBB136,898$2.7M0.56%
49IShares CORE S&P 500 ETF IV4642872004,462$2.5M0.53%
50Schwab Emerging Mkts Equity ET80852470688,800$2.4M0.52%
51Merck & Co (MRK)MRK25,951$2.3M0.49%
52Sysco Corp (SYY)SYY30,194$2.3M0.48%
53SPDR S&P 500 ETF (SPY)SPY3,893$2.2M0.46%
54Sprouts Farmers Markets (SFM)85208m10213,740$2.1M0.44%
55Honeywell International Inc (H4385161069,890$2.1M0.44%
56Vanguard Extended Market ETF (92290865211,870$2.0M0.43%
57Autodesk Inc (ADSK)ADSK7,620$2.0M0.42%
58Amplify Cybersecurity ETF (HAC03210866427,560$2.0M0.42%
59Zoetis Inc (ZTS)ZTS11,850$2.0M0.41%
60Nacco Industries Cl A (NC)62957910357,542$1.9M0.41%
61Coca-Cola (KO)KO26,747$1.9M0.40%
62NextEra Energy (NEE)NEE-PW26,892$1.9M0.40%
63Weyerhauser (WY)WY64,770$1.9M0.40%
64IShares Global 100 ETF (IOO)46428757219,680$1.9M0.40%
65Phillips 66 (PSX)PSX14,504$1.8M0.38%
66Walt Disney Corp (DIS)25468710617,966$1.8M0.37%
67Invesco Water Resources ETF (PIVZ26,700$1.7M0.36%
68US Bancorp (USB)USB-PS39,760$1.7M0.35%
69Verizon Communications (VZ)VZ36,384$1.7M0.35%
70Automatic Data Processing (ADPADP5,321$1.6M0.34%
71McDonalds (MCD)MCD5,126$1.6M0.34%
72Corcept Therapeutics (CORT)CORT13,880$1.6M0.33%
73Colgate Palmolive (CL)CL16,846$1.6M0.33%
74Comcast Cl A (CMCSA)CCZ41,260$1.5M0.32%
75Carrier Global Corp (CARR)CARR23,898$1.5M0.32%
76Smucker JM Co (SJM)83269640512,608$1.5M0.31%
77Pfizer Inc (PFE)PFE58,543$1.5M0.31%
78Trex Co (TREX)TREX24,920$1.4M0.31%
79Hologic Inc (HOLX)HOLX23,396$1.4M0.30%
80Oracle Corp (ORCL)ORCL-PD10,236$1.4M0.30%
81AFLAC INC (AFL)AFL12,700$1.4M0.30%
82WD 40 COWDFC5,636$1.4M0.29%
83Illinois Tool Works (ITW)4523081095,444$1.4M0.28%
84Bristol Myers (BMY)CELG-RI21,946$1.3M0.28%
85Bank Montreal (BMO)06367110113,834$1.3M0.28%
86IShares 0-5 Year TIPS ETF (STI46429b74712,750$1.3M0.28%
87Intel Corp (INTC)INTC57,909$1.3M0.28%
88Walmart Inc (WMT)WMT14,678$1.3M0.27%
89Invesco Bulletshares 2025 CorpIVZ61,226$1.3M0.27%
90iShares S&P 100 ETF (OEF)4642871014,660$1.3M0.27%
91Ulta Beauty Inc (ULTA)ULTA3,360$1.2M0.26%
92Sonoco Products (SON)83549510226,060$1.2M0.26%
93Starbucks Corp (SBUX)SBUX12,526$1.2M0.26%
94CSG Systems (CSGS)12634910919,500$1.2M0.25%
95Target (TGT)TGT11,274$1.2M0.25%
96Alphabet Inc Class A (GOOGL)GOOG7,592$1.2M0.25%
97United Parcel Service Inc (UPSUPS10,332$1.1M0.24%
98CVS Health Corp (CVS)CVS16,728$1.1M0.24%
99Charles Schwab US REIT (SCHH)80852484749,832$1.1M0.23%
100Robo Global Robotics & Automat30150570720,780$1.1M0.23%
101SPDR S&P Dividend ETF (SDY)78464a7637,800$1.1M0.22%
102Fastenal Co (FAST)FAST13,582$1.1M0.22%
103Broadcom Inc (AVGO)AVGO6,190$1.0M0.22%
104Bank of America (BAC)06050510424,704$1.0M0.22%
105Palantir Technologies Cl A (PLPLTR12,190$1.0M0.22%
106SPDR Portfolio S&P400 Mid Cap78464a84720,000$1.0M0.22%
107Fair Isaac Corp (FICO)FICO548$1.0M0.21%
108Unilever PLC (UL)UNLYF16,528$984,2420.21%
109Aerovironment (AVAV)AVAV8,210$978,5500.21%
110Salesforce Inc (CRM)CRM3,626$973,0730.21%
111Blackstone Inc (BX)BX6,808$951,6220.20%
112Taiwan Semiconductor Manufactu8740391005,698$945,8680.20%
113Vanguard Real Estate ETF (VNQ)92290855310,422$943,6080.20%
114IBM Corp (IBM)INTR3,760$934,9620.20%
115Barings Participation InvestorMPV52,466$924,9760.19%
116Texas Instruments Inc (TXN)8825081044,916$883,4050.19%
117General Motors Co (GM)37045v10018,584$874,0060.18%
118Lowes Co (LOW)5486611073,722$868,0820.18%
119GE Aerospace (GE)3696043014,312$863,0470.18%
120Bank New York Mellon (BK)06405810010,150$851,2800.18%
1213M CO (MMM)MMM5,776$848,2970.18%
122Garmin Ltd (GRMN)GRMN3,886$843,7670.18%
123Trade Desk Inc (TTD)88339j10514,920$816,4220.17%
124Danaher Corp (DHR)2358511023,966$813,0300.17%
125AT&T INCT-PC27,514$778,1060.16%
126Stryker Corp (SYK)SYK2,074$772,0460.16%
127Regions Financial (RF)RF-PF35,300$767,0690.16%
128State Street Corp (STT)STT-PG8,550$765,4810.16%
129IShares Int'l Select Div ETF (46428844824,610$763,4020.16%
130Hormel Foods Corp (HRL)HRL23,951$741,0490.16%
131Otis Worldwide (OTIS)OTIS7,148$737,6740.16%
132Amgen Inc (AMGN)AMGN2,334$727,1580.15%
133Invesco S&P500 High Div Low VoIVZ14,000$703,2200.15%
134Chewy Cl A (CHWY)CHWY21,540$700,2650.15%
135IShares MSCI Ireland ETF (EIRL46429b50711,790$697,0250.15%
136Landstar Corp (LSTR)LSTR4,556$684,3110.14%
137Globalstar Inc (GSAT)GSAT32,296$673,6950.14%
138Union Pacific Corp (UNP)UNP2,834$669,5040.14%
139Morgan Stanley (MS)MS-PQ5,676$662,2190.14%
140Thermo Fisher Scientific (TMO)TMO1,316$654,8420.14%
141Tyler Technologies Inc (TYL)TYL1,104$641,8550.14%
142Air Products & Chemicals (APD)AIIR2,130$628,1800.13%
143Appfolio Cl A (APPF)APPF2,840$624,5160.13%
144AMCOR PLC F (AMCR)AMCCF64,358$624,2730.13%
145Norfolk Southern (NSC)6558441082,632$623,3890.13%
146Cincinnati Financial (CINF)1720621014,128$609,8100.13%
147Unitedhealth Group Inc (UNH)UNH1,164$609,6450.13%
148Vanguard Total Stock Market ET9229087692,214$608,5840.13%
149Lemaitre Vascular (LMAT)LMAT7,150$599,8850.13%
150Caterpillar Inc (CAT)CAT1,802$594,3000.13%
151Eaton Corporation PLC (ETN)ETN2,154$585,5220.12%
152Costco (COST)COST618$584,4920.12%
153Vericel Corp (VCEL)VCEL12,920$576,4900.12%
154Accenture PLC Ireland Class AACN1,818$567,2890.12%
155Korn Ferry (KFI)KFY8,050$546,0310.12%
156Qualcom Corp (QCOM)QCOM3,476$533,9480.11%
157Halozyme Therapeutics Inc (HALHALO8,240$525,7940.11%
158Emerson Electric Co (EMR)EMR4,768$522,7570.11%
159General Mills Inc (GIS)3703341048,664$518,0210.11%
160Ingredion (INGR)INGR3,700$500,2770.11%
161BWX Technologies Inc (BWXT)BWXT5,050$498,1820.11%
162Gilead Sciences Inc (GILD)GILD4,440$497,5020.10%
163Deere & Co (DE)DE1,046$490,9400.10%
164Vanguard Total World Stock ETF9220427424,180$484,6710.10%
165Vanguard High Dividend Yield E9219464063,750$483,6000.10%
166Zimmer Biomet Holdings Inc (ZBZBH4,266$482,8260.10%
167Interparfums (IPAR)INTR4,240$482,8090.10%
168Linde PLC (LIN)LIN1,034$481,4720.10%
169Vanguard Muni Bond Tax Exempt9229077469,650$478,8330.10%
170Invesco Bulletshares 2027 CorpIVZ24,280$475,6450.10%
171American Funds Income Fd Of Am45332010318,726$475,4530.10%
172Novartis ADR (NVS)NVSEF4,256$474,4590.10%
173Insulet Corp (PODD)PODD1,764$463,2440.10%
174SPDR Portfolio S&P 500 ETF (SP78464a8547,000$460,3200.10%
175Invesco Bulletshares 2026 CorpIVZ23,476$457,3120.10%
176Medtronic PLC (MDT)MDT5,044$453,2540.10%
177IShares MSCI Canada ETF IV (EW46428650911,080$451,5100.10%
178PPL Corp (PPPL)PPLC12,472$450,3640.09%
179Analog Devices (ADI)ADI2,164$436,4140.09%
180LKQ Corp (LKQ)LKQ10,170$432,6320.09%
181Vanguard Mid Cap ETF (VO)9229086291,650$426,7230.09%
182SPDR S&P Int'l Dividend ETF (D78463x77211,028$423,0340.09%
183Mondelez CL A (MDLZ)6092071056,098$413,7490.09%
184T Rowe Price Group (TROW)TROW4,500$413,4150.09%
185GE Vernova Inc (GEV)GEV1,348$411,5170.09%
186Universal Display (OLED)OLED2,880$401,7020.08%
187SPDR Intermediate Corp Bond ET78464a37512,050$400,5420.08%
188Invesco Preferred ETF (PGX)IVZ21,470$240,8930.05%
189D-Wave Quantum Inc (QBTS)QBTS20,000$152,0000.03%
190Scandium Mining (SCYYF)80600l109236,000$3,1390.00%
191Vortex Energy Corp (VTECF)92905D20350,000$2,5000.00%
192Airborn Wireless (ABWN)AIIR18,021,394$00.00%