Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$462.87M
Total Bought
$12.48M
Total Sold
$24.69M
Net Transaction
-$12.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ETFMG Prime Cyber Security ETF027,350+27,35001,7530.38%+1,753
iShares Trust S&P 500 Index (I1,5924,412+2,8207602,3200.50%+1,559
SPDR S&P Midcap 400 (MDY)(MDY)30,56230,472-9015,50716,9553.66%+1,448
Vanguard S&P 500 ETF (VOO)29,54029,840+30012,90314,3443.10%+1,441
Schwab US Dividend Equity (SCH109,402119,522+10,1208,3299,6372.08%+1,308
Lilly Eli & Company (LLY)(LLY)7,1006,890-2104,1395,3601.16%+1,221
Schwab US Mid Cap ETF (SCHM)182,977183,677+70013,78214,9573.23%+1,175
Schwab Large Cap Growth ETF (S145,371142,361-3,01012,06013,2002.85%+1,140
Amazon Com Inc (AMZN)(AMZN)41,00839,338-1,6706,2317,0961.53%+865
Schwab Large Cap US ETF (SCHX)84,40088,600+4,2004,7605,4991.19%+738
Microsoft Corp. (MSFT)(MSFT)23,57422,824-7508,8659,6022.07%+738
Disney Walt Hldg. Co. (DIS)(DIS)22,01022,01001,9872,6930.58%+706
Schwab International Equity ET391,579387,229-4,35014,47315,1103.26%+637
J P Morgan Chase & Co (JPM)(JPM)23,93023,380-5504,0704,6831.01%+613
Invesco S&P 500 Equal Weighted
S&P500 EQL WGT
38,66739,557+8906,1026,7001.45%+598
Exxon Mobil (XOM)042,290+42,29004,9161.06%+4,916
SPDR Inv't Grade Floating Rate
ST STR RATE ETF
588,112601,712+13,60017,99018,5514.01%+560
Merck & Co Inc. (MRK)(MRK)25,02224,472-5502,7283,2290.70%+501
Hamilton Beach Brands Cl A (HB67,64667,64601,1831,6480.36%+465
Kohlberg Kravis & Co (KKR)(KKR)42,54839,548-3,0003,5253,9780.86%+453
Novo-Nordisk (NVO)(NVO)03,480+3,48004470.10%+447
Cincinnati Financial (CINF)(CINF)03,550+3,55004410.10%+441
Trex Inc (TREX)(TREX)29,27028,620-6502,4232,8550.62%+432
Schwab US Broad Market ETF (SC121,718117,864-3,8546,7767,1961.55%+420
Schwab US Small Cap ETF (SCHA)182,682183,642+9608,6309,0431.95%+413
RTX Corporation (RTX)(RTX)26,95427,372+4182,2682,6700.58%+402
Taiwan Semiconductor ADRF Spon(TSM)12,55012,500-501,3051,7010.37%+395
NVIDIA Corporation (NVDA)(NVDA)0948+94808560.18%+856
Target Corporation (TGT)(TGT)11,22411,174-501,5991,9800.43%+382
Phillips 66 (PSX)(PSX)16,22215,072-1,1502,1602,4620.53%+302
Procter & Gamble (PG)(PG)021,498+21,49803,4880.75%+3,488
Advanced Micro Devices Inc (AM(AMD)9,6569,506-1501,4231,7160.37%+292
Sprouts Farmers Markets (SFM)(SFM)17,72017,72008531,1430.25%+290
Abbvie Inc (ABBV)(ABBV)11,46511,315-1501,7772,0600.45%+284
BWX Technologies (BWXT)(BWXT)010,150+10,15001,0420.23%+1,042
Sysco Corp. (SYY)(SYY)29,93230,032+1002,1892,4380.53%+249
Vanguard Small Cap Growth (VBK13,47013,420-503,2573,4990.76%+242
Home Depot Inc. (HD)(HD)7,3587,278-802,5502,7920.60%+242
GE Aerospace (GE)(GE)05,050+5,05008860.19%+886
Alphabet Class C (GOOG)(GOOG)48,88746,707-2,1806,8907,1121.54%+222
Aerovironment (AVAV)8,3408,260-801,0511,2660.27%+215
Berkshire Hathaway Cl B (BRKB)08,938+8,93803,7590.81%+3,759
Vericel (VCEL)(VCEL)012,920+12,92006720.15%+672
The Trade Desk Inc (TTD)(TTD)015,170+15,17001,3260.29%+1,326
Oracle Corp. (ORCL)(ORCL)011,650+11,65001,4630.32%+1,463
Visa Inc (V)(V)11,16411,114-502,9073,1020.67%+195
AppFolio (APPF)(APPF)02,560+2,56006320.14%+632
IShares S&P Global 100 ETF (IO20,08020,08001,6171,7950.39%+179
SPDR Trust S&P 500 (SPY)(SPY)3,0973,147+501,4721,6460.36%+174
Celanese (CE)(CE)11,98411,834-1501,8622,0340.44%+172
Eaton Corporation (ETN)(ETN)02,386+2,38607460.16%+746
SP 400 Midcap ETF (SPMD)
ST STR P400MID
14,40016,250+1,8507028670.19%+165
iShares TR MSCI EAFE Fd (EFA)36,31136,31102,7362,9000.63%+164
TJX Cos Inc (TJX)(TJX)44,76843,018-1,7504,2004,3630.94%+163
Check Point Software Tech (CHK
ORD
17,20817,018-1902,6292,7910.60%+162
Vanguard Intermediate Corp Bon
INT-TERM CORP
101,034103,934+2,9008,2128,3681.81%+156
Autodesk Inc. (ADSK)9,7609,710-502,3762,5290.55%+152
Hyster-Yale Materials Handling75,61675,61604,7034,8521.05%+150
Invesco Water Resource Port (P
WATER RES ETF
26,90026,800-1001,6371,7840.39%+147
General Motors New (GM)(GM)015,514+15,51407040.15%+704
Vanguard Extended Market Index12,85012,85002,1132,2520.49%+139
iShares S&P US Preferred Stock0129,350+129,35004,1690.90%+4,169
Colgate-Palmolive Co. (CL)(CL)14,54814,298-2501,1601,2880.28%+128
Hologic Inc (HOLX)23,22622,926-3001,6591,7870.39%+128
Fastenal Company (FAST)(FAST)15,23214,432-8009871,1130.24%+127
Salesforce.com (CRM)(CRM)3,7163,666-509781,1040.24%+126
PepsiCo Inc. (PEP)(PEP)024,120+24,12004,2210.91%+4,221
Broadcom Inc (AVGO)(AVGO)54454406077210.16%+114
IShares S&P 100 Index (OEF)04,660+4,66001,1530.25%+1,153
Intl Business Machines (IBM)(IBM)2,5742,774+2004215300.11%+109
Encore Wire (WIRE)2,1402,14004575620.12%+105
Garmin (GRMN)(GRMN)3,6363,836+2004675710.12%+104
Stryker Corp. (SYK)(SYK)02,268+2,26808120.18%+812
Hormel Foods (HRL)(HRL)026,901+26,90109390.20%+939
Ishares MSCI Ireland ETF (EIRL
MSCI IRELAND ETF
11,79011,79007218180.18%+97
Lowes Companies Inc. (LOW)(LOW)03,004+3,00407650.17%+765
WalMart Inc. (WMT)(WMT)014,754+14,75408880.19%+888
Verizon Communications (VZ)(VZ)40,68638,796-1,8901,5341,6280.35%+94
Alphabet Class A (GOOGL)(GOOG)07,730+7,73001,1670.25%+1,167
Schwab Aggregate Bond ETF (SCH048,750+48,75002,2430.48%+2,243
WD 40 Co (WDFC)(WDFC)5,8365,83601,3951,4780.32%+83
Bank of America Corp. (BAC)23,79223,192-6008018790.19%+78
NextEra Energy (NEE)(NEE)022,752+22,75201,4540.31%+1,454
T Rowe Price Group (TROW)(TROW)05,370+5,37006550.14%+655
Bristol-Myers Squibb (BMY)(BMY)021,360+21,36001,1580.25%+1,158
Vanguard Mid Cap ETF (VO)4,3504,35001,0121,0870.23%+75
Qualcomm Inc. (QCOM)(QCOM)2,9002,90004194910.11%+72
Danaher Corp (DHR)(DHR)03,636+3,63609080.20%+908
Sonoco Products (SON)(SON)027,750+27,75001,6050.35%+1,605
LeMaitre Vascular (LMAT)(LMAT)08,750+8,75005810.13%+581
Abbott Laboratories (ABT)27,20626,906-3002,9953,0580.66%+64
Linde PLC (LIN)(LIN)01,134+1,13405270.11%+527
Korn Ferry International (KFY)(KFY)8,8508,85005255820.13%+57
Constellation Brands (STZ)(STZ)01,864+1,86405070.11%+507
Otis Worldwide (OTIS)(OTIS)06,818+6,81806770.15%+677
Bank of New York (BK)10,95010,750-2005706190.13%+49
Fair Isaac (FICO)(FICO)55855806506970.15%+48
Auto Data Processing (ADP)04,900+4,90001,2240.26%+1,224
SPDR S&P Dividend ETF (SDY)
ST STR SP DIV
07,350+7,35009650.21%+965
Unilever PLC ADR New F (UL)(UL)016,928+16,92808500.18%+850
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