Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$586.99M
Total Bought
$70.90M
Total Sold
$46.80M
Net Transaction
+$24.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Exxon Mobil Corp (XOM)041,214+41,21405,6350.96%+5,635
Intel Corp (INTC)(INTC)44,36346,889+2,5261,9586,5471.12%+4,589
Cisco Systems (CSCO)(CSCO)74,76283,994+9,2325,8019,8661.68%+4,065
Apple Inc (AAPL)(AAPL)066,181+66,181019,1503.26%+19,150
Microsoft Corp (MSFT)(MSFT)030,528+30,528011,3881.94%+11,388
Schwab US Mid Cap ETF (SCHM)515,319518,787+3,46815,95419,1283.26%+3,173
Berkshire Hathaway A (BRKA)04+402,9950.51%+2,995
Schwab International Equity ET821,161819,861-1,30020,32422,7103.87%+2,386
Vanguard S&P 500 ETF (VOO)026,032+26,032017,8793.05%+17,879
Schwab US Large Cap Growth ETF0509,595+509,595017,2452.94%+17,245
Alphabet Inc Class C (GOOG)033,157+33,157011,7152.00%+11,715
Schwab US Small Cap ETF (SCHA)327,468310,768-16,7009,52311,2281.91%+1,705
Johnson & Johnson (JNJ)(JNJ)25,36630,788+5,4226,2007,8191.33%+1,619
SPDR S&P Mid Cap 400 ETF (MDY)(MDY)31,18829,434-1,75419,23620,7023.53%+1,467
Caterpillar Inc (CAT)(CAT)1,1822,152+9708372,2920.39%+1,454
VISA Inc CL A (V)(V)013,772+13,77204,7250.80%+4,725
Schwab US Broad Mkt ETF (SCHB)0304,592+304,59208,8211.50%+8,821
Advanced Micro Devices (AMD)(AMD)03,230+3,23001,8770.32%+1,877
Honeywell Technologies (HON)05,220+5,22001,1690.20%+1,169
Honeywell Aerospace Inc (HONA)05,182+5,18201,1460.20%+1,146
JP Morgan Chase & Co (JPM)(JPM)022,720+22,72007,4371.27%+7,437
SPDR Bloomberg Inter Floating1,270,6261,304,506+33,88039,11040,2446.86%+1,134
Corning Inc (GLW)(GLW)8,9269,126+2001,2142,3310.40%+1,117
Schwab US Large Cap ETF (SCHX)0280,700+280,70008,2611.41%+8,261
GE Aerospace (GE)(GE)05,962+5,96202,2280.38%+2,228
Rocket Lab (RKLB)(RKLB)09,900+9,90001,0060.17%+1,006
Amazon Inc (AMZN)(AMZN)034,300+34,30008,1751.39%+8,175
Texas Instruments Inc (TXN)(TXN)7,3327,832+5001,4232,3340.40%+911
Sector SPDR Technology ETF(XLK04,764+4,76409080.15%+908
Vanguard Information Tech Inde07,472+7,47208930.15%+893
Vicor Corp (VICR)(VICR)4,2004,100-1006761,5570.27%+881
Starbucks Corp (SBUX)(SBUX)11,13618,296+7,1609981,8700.32%+872
Abbvie Inc (ABBV)(ABBV)012,403+12,40303,1210.53%+3,121
GE Vernova Inc (GEV)(GEV)1,3361,668+3321,1661,9600.33%+793
Amplify Cybersecurity ETF (HAC024,740+24,74002,5960.44%+2,596
Bloom Energy Cl A (BE)5,9065,166-7408001,5640.27%+764
Sector SPDR Health Care ETF (X04,780+4,78007580.13%+758
Eli Lilly (LLY)(LLY)03,202+3,20203,8410.65%+3,841
Vanguard Small Cap Growth ETF012,080+12,08004,4180.75%+4,418
Stryker Corp (SYK)(SYK)04,468+4,46801,4070.24%+1,407
Alphabet Inc Class A (GOOGL)09,318+9,31803,3300.57%+3,330
IShares Expanded Tech Software07,086+7,08606420.11%+642
State Street Corp (STT)(STT)09,950+9,95001,6880.29%+1,688
Nvidia (NVDA)(NVDA)019,800+19,80003,9620.67%+3,962
CVS Health Corp (CVS)(CVS)016,532+16,53201,7100.29%+1,710
Colgate Palmolive (CL)(CL)16,84021,940+5,1001,4352,0110.34%+576
Coca-Cola (KO)(KO)24,99630,346+5,3501,9012,4660.42%+565
Taiwan Semiconductor Manufactu(TSM)4,0664,036-301,3741,9270.33%+553
Corteva Inc (CTVA)(CTVA)06,336+6,33605370.09%+537
MasterCard Inc (MA)(MA)01,020+1,02005240.09%+524
IShares Int'l Select Div ETF (27,01040,360+13,3501,1501,6720.28%+523
KLA Corp (KLAC)(KLAC)01,720+1,72005190.09%+519
Crowdstrike Hldgs Inc Cl A (CR(CRWD)01,278+1,27809750.17%+975
Invesco SP 500 Equal Weight ET39,46737,991-1,4767,5758,0831.38%+509
SPDR S&P 500 ETF (SPY)06,163+6,16304,6020.78%+4,602
Palo Alto Networks (PANW)(PANW)01,460+1,46004980.08%+498
3M CO (MMM)07,896+7,89601,2780.22%+1,278
T Rowe Price Group (TROW)04,050+4,05004600.08%+460
Iron Mountain (IRM)03,590+3,59004530.08%+453
Bank Montreal (BMO)13,63412,984-6501,8452,2940.39%+449
Robo Global Robotics & Automat25,16625,206+401,7222,1590.37%+437
Applied Materials (AMAT)0600+60004340.07%+434
Johnson Controls Inc (JCI)02,912+2,91204250.07%+425
Vanguard European ETF (VGK)04,776+4,77604230.07%+423
Illinois Tool Works (ITW)(ITW)5,6366,986+1,3501,4671,8900.32%+423
iShares Intrm Govt/Credit Bond03,842+3,84204080.07%+408
Novartis ADR (NVS)4,1946,532+2,3386411,0240.17%+383
JPMorgan BetaBuilders Europe E
BETA EURO ET NE
63,98064,390+4104,6335,0080.85%+375
Broadcom Inc (AVGO)(AVGO)05,450+5,45002,0590.35%+2,059
Procter & Gamble (PG)(PG)21,39023,590+2,2003,0903,4590.59%+370
Carrier Global Corp (CARR)(CARR)21,09821,128+301,1881,5500.26%+362
iShares iBonds Muni 2031 (IBMT
IBONDS DEC 2031
23,00036,450+13,4505909400.16%+350
iShares iBonds Muni 2030 (IBMS
IBONDS DEC 2030
21,20034,650+13,4505488960.15%+349
Costco (COST)9421,376+4349391,2870.22%+349
Merck & Co (MRK)(MRK)24,06424,914+8502,8953,2010.55%+307
Sysco Corp (SYY)(SYY)027,722+27,72202,3170.39%+2,317
IShares Global 100 ETF (IOO)019,150+19,15002,6160.45%+2,616
Schwab US Dividend Equity ETF505,810498,692-7,11815,51815,8142.69%+295
Xanadu Quantum Technologies (X(XNDU)024,000+24,00002910.05%+291
Schwab Emerging Mkts Equity ET91,74491,144-6003,0233,3050.56%+282
TD Synnex (SNX)2,8002,80004727490.13%+276
Bank of America (BAC)028,180+28,18001,6060.27%+1,606
Amgen Inc (AMGN)(AMGN)1,9542,604+6506889430.16%+255
US Bancorp (USB)(USB)036,232+36,23202,1880.37%+2,188
IBM Corp (IBM)(IBM)04,128+4,12801,1610.20%+1,161
Emerson Electric Co (EMR)(EMR)05,532+5,53207920.13%+792
Morgan Stanley (MS)(MS)05,576+5,57601,1660.20%+1,166
Trex Co (TREX)(TREX)21,17019,770-1,4007719890.17%+218
Invesco QQQ Trust (QQQ)742872+1304286420.11%+214
SPDR Portfolio S&P400 Mid Cap21,25021,750+5001,2581,4690.25%+211
iShares S&P 100 ETF (OEF)04,410+4,41001,6130.27%+1,613
Bank New York Mellon (BNY)08,500+8,50001,2290.21%+1,229
Vanguard Intermediate Corp ETF135,928138,508+2,58011,24811,4481.95%+200
Defiance AI & Power Infra (AIP
DEFIA AI PWR ETF
21,35821,718+3605337260.12%+193
Gilead Sciences Inc (GILD)(GILD)3,8905,750+1,8605427260.12%+184
Qualcom Corp (QCOM)(QCOM)03,252+3,25206010.10%+601
Medtronic PLC (MDT)08,650+8,65006770.12%+677
Vanguard Mid Cap ETF (VO)012,632+12,63201,0180.17%+1,018
Home Depot Inc (HD)(HD)06,510+6,51002,2960.39%+2,296
IShares MSCI EAFE ETF (EFA)39,83338,783-1,0503,8694,0290.69%+160
Page 1 of 1