Curbstone Financial Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF | 490,186 | 505,810 | +15,624 | 13,445,802 | 15,518,251 | 2.97% | +2,072,449 |
| Exxon Mobil Corp (XOM) | 40,064 | 38,964 | -1,100 | 4,821,302 | 6,610,632 | 1.26% | +1,789,330 |
| Hyster-Yale Inc (HY) | 73,490 | 107,398 | +33,908 | 2,183,388 | 3,491,509 | 0.67% | +1,308,121 |
| Schwab US Mid Cap ETF (SCHM) | 497,949 | 515,319 | +17,370 | 14,973,316 | 15,954,266 | 3.05% | +980,950 |
| Johnson & Johnson (JNJ)(JNJ) | 25,870 | 25,366 | -504 | 5,353,794 | 6,200,463 | 1.19% | +846,669 |
| Phillips 66 (PSX)(PSX) | 14,554 | 14,454 | -100 | 1,878,048 | 2,633,230 | 0.50% | +755,182 |
| Schwab International Equity ET | 814,205 | 821,161 | +6,956 | 19,573,479 | 20,323,725 | 3.89% | +750,246 |
| Schwab US Aggregate Bond ETF ( | 154,450 | 187,500 | +33,050 | 3,609,496 | 4,353,750 | 0.83% | +744,254 |
| Chevron Corp (CVX)(CVX) | 13,504 | 13,406 | -98 | 2,058,145 | 2,773,701 | 0.53% | +715,556 |
| Vanguard Intermediate Corp ETF | 0 | 135,928 | +135,928 | 0 | 11,248,042 | 2.15% | +11,248,042 |
| iShares iBonds Muni 2031 (IBMT | 0 | 23,000 | +23,000 | 0 | 590,339 | 0.11% | +590,339 |
| IShares Nat'l Muni Bond ETF (M | 41,842 | 46,992 | +5,150 | 4,481,697 | 4,988,201 | 0.95% | +506,504 |
| Valero Energy Corp (VLO) | 0 | 1,990 | +1,990 | 0 | 491,689 | 0.09% | +491,689 |
| Lockheed Martin Corp (LMT)(LMT) | 0 | 806 | +806 | 0 | 487,138 | 0.09% | +487,138 |
| SPDR Bloomberg Inter Floating | 1,257,076 | 1,270,626 | +13,550 | 38,629,945 | 39,109,868 | 7.48% | +479,923 |
| iShares iBonds 2027 Corp ETF ( | 0 | 18,490 | +18,490 | 0 | 448,198 | 0.09% | +448,198 |
| Duke Energy Corp (DUK)(DUK) | 0 | 3,322 | +3,322 | 0 | 434,983 | 0.08% | +434,983 |
| Invesco QQQ Trust (QQQ) | 0 | 742 | +742 | 0 | 428,268 | 0.08% | +428,268 |
| PPL Corp (PPL)(PPL) | 0 | 11,122 | +11,122 | 0 | 424,860 | 0.08% | +424,860 |
| Landstar Corp (LSTR)(LSTR) | 0 | 2,616 | +2,616 | 0 | 419,371 | 0.08% | +419,371 |
| Corning Inc (GLW)(GLW) | 9,126 | 8,926 | -200 | 799,073 | 1,213,668 | 0.23% | +414,595 |
| Garmin Ltd (GRMN)(GRMN) | 0 | 1,746 | +1,746 | 0 | 405,089 | 0.08% | +405,089 |
| Southern Copper Corp (SCCO) | 0 | 2,330 | +2,330 | 0 | 400,900 | 0.08% | +400,900 |
| NextEra Energy (NEE) | 26,898 | 27,438 | +540 | 2,159,371 | 2,548,441 | 0.49% | +389,070 |
| Merck & Co (MRK)(MRK) | 23,864 | 24,064 | +200 | 2,511,925 | 2,894,659 | 0.55% | +382,734 |
| Schwab US Small Cap ETF (SCHA) | 322,202 | 327,468 | +5,266 | 9,176,299 | 9,522,755 | 1.82% | +346,456 |
| Hamilton Beach Brands Class A | 136,898 | 136,898 | 0 | 2,251,972 | 2,594,217 | 0.50% | +342,245 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 31,318 | 31,188 | -130 | 18,893,611 | 19,235,601 | 3.68% | +341,990 |
| Intel Corp (INTC)(INTC) | 44,363 | 44,363 | 0 | 1,637,012 | 1,957,760 | 0.37% | +320,748 |
| Verizon Communications (VZ) | 0 | 32,118 | +32,118 | 0 | 1,612,324 | 0.31% | +1,612,324 |
| Honeywell International Inc (H(HON) | 10,530 | 10,390 | -140 | 2,054,298 | 2,348,452 | 0.45% | +294,154 |
| GE Vernova Inc (GEV)(GEV) | 1,336 | 1,336 | 0 | 873,170 | 1,166,194 | 0.22% | +293,024 |
| Pepsico (PEP)(PEP) | 23,228 | 23,328 | +100 | 3,333,683 | 3,622,605 | 0.69% | +288,922 |
| Bloom Energy Cl A (BE) | 5,906 | 5,906 | 0 | 513,172 | 800,204 | 0.15% | +287,032 |
| IShares Int'l Select Div ETF ( | 22,510 | 27,010 | +4,500 | 888,019 | 1,149,546 | 0.22% | +261,527 |
| Sonoco Products (SON)(SON) | 23,010 | 23,010 | 0 | 1,004,156 | 1,244,611 | 0.24% | +240,455 |
| iShares iBonds 2028 Corp ETF ( | 16,600 | 25,700 | +9,100 | 422,553 | 650,981 | 0.12% | +228,428 |
| Invesco SP 500 Equal Weight ET | 38,357 | 39,467 | +1,110 | 7,347,707 | 7,574,547 | 1.45% | +226,840 |
| Target (TGT)(TGT) | 10,218 | 10,058 | -160 | 998,824 | 1,219,047 | 0.23% | +220,223 |
| Vicor Corp (VICR)(VICR) | 0 | 4,200 | +4,200 | 0 | 676,200 | 0.13% | +676,200 |
| Schwab US TIPS ETF (SCHP) | 197,270 | 204,170 | +6,900 | 5,225,682 | 5,432,964 | 1.04% | +207,282 |
| iShares iBonds 2026 Corp ETF ( | 21,698 | 29,874 | +8,176 | 525,743 | 724,146 | 0.14% | +198,403 |
| Walmart Inc (WMT)(WMT) | 0 | 14,574 | +14,574 | 0 | 1,811,257 | 0.35% | +1,811,257 |
| RTX Corp (RTX)(RTX) | 25,338 | 24,988 | -350 | 4,646,989 | 4,820,185 | 0.92% | +173,196 |
| Texas Instruments Inc (TXN)(TXN) | 7,212 | 7,332 | +120 | 1,251,210 | 1,423,434 | 0.27% | +172,224 |
| Nacco Industries Cl A (NC) | 57,542 | 57,542 | 0 | 2,821,860 | 2,990,458 | 0.57% | +168,598 |
| Lemaitre Vascular (LMAT)(LMAT) | 5,750 | 5,750 | 0 | 466,325 | 627,727 | 0.12% | +161,402 |
| Coca-Cola (KO)(KO) | 24,996 | 24,996 | 0 | 1,747,470 | 1,900,946 | 0.36% | +153,476 |
| Costco (COST) | 912 | 942 | +30 | 786,454 | 938,637 | 0.18% | +152,183 |
| Fastenal Co (FAST)(FAST) | 25,164 | 24,964 | -200 | 1,009,831 | 1,158,330 | 0.22% | +148,499 |
| iShares iBonds Muni 2030 (IBMS | 15,450 | 21,200 | +5,750 | 402,627 | 547,596 | 0.10% | +144,969 |
| iShares iBonds Muni 2029 (IBMR | 60,270 | 66,170 | +5,900 | 1,532,666 | 1,677,409 | 0.32% | +144,743 |
| Taiwan Semiconductor Manufactu(TSM) | 4,066 | 4,066 | 0 | 1,235,617 | 1,374,105 | 0.26% | +138,488 |
| Bristol Myers (BMY)(BMY) | 17,394 | 17,744 | +350 | 938,232 | 1,076,174 | 0.21% | +137,942 |
| Caterpillar Inc (CAT)(CAT) | 1,222 | 1,182 | -40 | 700,047 | 837,400 | 0.16% | +137,353 |
| Globalstar Inc (GSAT)(GSAT) | 22,000 | 22,000 | 0 | 1,342,880 | 1,461,240 | 0.28% | +118,360 |
| BWX Technologies Inc (BWXT)(BWXT) | 3,500 | 3,500 | 0 | 604,940 | 715,715 | 0.14% | +110,775 |
| Analog Devices (ADI)(ADI) | 2,334 | 2,334 | 0 | 632,981 | 742,539 | 0.14% | +109,558 |
| Deere & Co (DE)(DE) | 1,038 | 1,038 | 0 | 483,262 | 584,705 | 0.11% | +101,443 |
| Pfizer Inc (PFE)(PFE) | 44,797 | 43,297 | -1,500 | 1,115,436 | 1,215,769 | 0.23% | +100,333 |
| Linde PLC (LIN)(LIN) | 1,412 | 1,404 | -8 | 602,063 | 696,047 | 0.13% | +93,984 |
| Defiance AI & Power Infra (AIP | 19,880 | 21,358 | +1,478 | 439,746 | 533,096 | 0.10% | +93,350 |
| Colgate Palmolive (CL)(CL) | 16,990 | 16,840 | -150 | 1,342,550 | 1,435,273 | 0.27% | +92,723 |
| AT&T INC (T)(T) | 21,362 | 21,362 | 0 | 530,632 | 619,284 | 0.12% | +88,652 |
| Illinois Tool Works (ITW)(ITW) | 5,636 | 5,636 | 0 | 1,388,147 | 1,466,994 | 0.28% | +78,847 |
| Air Products & Chemicals (APD) | 1,810 | 1,810 | 0 | 447,106 | 525,787 | 0.10% | +78,681 |
| Carrier Global Corp (CARR)(CARR) | 21,098 | 21,098 | 0 | 1,114,818 | 1,188,028 | 0.23% | +73,210 |
| Bank Montreal (BMO) | 13,684 | 13,634 | -50 | 1,776,046 | 1,845,226 | 0.35% | +69,180 |
| Gilead Sciences Inc (GILD)(GILD) | 3,940 | 3,890 | -50 | 483,596 | 542,149 | 0.10% | +58,553 |
| McDonalds (MCD)(MCD) | 5,254 | 5,344 | +90 | 1,605,780 | 1,660,862 | 0.32% | +55,082 |
| Eaton Corporation PLC (ETN)(ETN) | 1,850 | 1,800 | -50 | 589,243 | 643,806 | 0.12% | +54,563 |
| TD Synnex (SNX) | 2,800 | 2,800 | 0 | 420,644 | 472,388 | 0.09% | +51,744 |
| SPDR S&P Dividend ETF (SDY) | 7,150 | 7,150 | 0 | 994,994 | 1,043,471 | 0.20% | +48,477 |
| Barings Participation Investor | 47,966 | 47,140 | -826 | 762,180 | 807,980 | 0.15% | +45,800 |
| TJX Companies (TJX)(TJX) | 33,424 | 32,424 | -1,000 | 5,134,261 | 5,178,113 | 0.99% | +43,852 |
| IShares MSCI EAFE ETF (EFA) | 39,833 | 39,833 | 0 | 3,825,141 | 3,868,957 | 0.74% | +43,816 |
| Starbucks Corp (SBUX)(SBUX) | 11,336 | 11,136 | -200 | 954,605 | 997,674 | 0.19% | +43,069 |
| Newmont Corp (NEM)(NEM) | 4,968 | 4,968 | 0 | 496,055 | 537,786 | 0.10% | +41,731 |
| Novartis ADR (NVS) | 4,344 | 4,194 | -150 | 598,907 | 640,633 | 0.12% | +41,726 |
| CSG Systems (CSGS) | 12,610 | 12,610 | 0 | 967,061 | 1,008,043 | 0.19% | +40,982 |
| Cisco Systems (CSCO)(CSCO) | 74,862 | 74,762 | -100 | 5,766,620 | 5,800,784 | 1.11% | +34,164 |
| iShares 1-5 Yr Inv Grade Corp | 62,190 | 63,190 | +1,000 | 3,288,607 | 3,321,266 | 0.64% | +32,659 |
| Amgen Inc (AMGN)(AMGN) | 2,004 | 1,954 | -50 | 655,929 | 687,515 | 0.13% | +31,586 |
| Vanguard FTSE All World ex US | 0 | 20,028 | +20,028 | 0 | 1,504,103 | 0.29% | +1,504,103 |
| Astrazeneca PLC Sponsered ADR(AZN) | 4,512 | 2,252 | -2,260 | 414,788 | 444,139 | 0.08% | +29,351 |
| Sealsq Corp (LAES) | 20,000 | 40,000 | +20,000 | 75,600 | 104,800 | 0.02% | +29,200 |
| SPDR Portfolio S&P400 Mid Cap | 21,250 | 21,250 | 0 | 1,230,587 | 1,258,425 | 0.24% | +27,838 |
| JPMorgan BetaBuilders Europe E | 62,830 | 63,980 | +1,150 | 4,605,439 | 4,632,792 | 0.89% | +27,353 |
| Union Pacific Corp (UNP)(UNP) | 2,370 | 2,370 | 0 | 548,228 | 575,009 | 0.11% | +26,781 |
| Schwab Emerging Mkts Equity ET | 91,500 | 91,744 | +244 | 2,996,625 | 3,022,965 | 0.58% | +26,340 |
| Robo Global Robotics & Automat | 24,480 | 25,166 | +686 | 1,696,709 | 1,722,109 | 0.33% | +25,400 |
| Charles Schwab US REIT (SCHH) | 49,332 | 49,132 | -200 | 1,030,545 | 1,055,847 | 0.20% | +25,302 |
| iShares iBonds 2029 Corp ETF ( | 27,542 | 28,742 | +1,200 | 644,621 | 668,539 | 0.13% | +23,918 |
| Invesco S&P500 High Div Low Vo | 14,000 | 14,000 | 0 | 672,000 | 694,540 | 0.13% | +22,540 |
| Trex Co (TREX)(TREX) | 21,420 | 21,170 | -250 | 751,414 | 771,011 | 0.15% | +19,597 |
| Hologic Inc (HOLX) | 17,546 | 17,546 | 0 | 1,307,002 | 1,326,302 | 0.25% | +19,300 |
| SPDR S&P Int'l Dividend ETF (D | 10,708 | 10,708 | 0 | 470,459 | 488,305 | 0.09% | +17,846 |
| Procter & Gamble (PG)(PG) | 21,440 | 21,390 | -50 | 3,072,566 | 3,089,572 | 0.59% | +17,006 |
| Vanguard Real Estate ETF (VNQ) | 0 | 9,814 | +9,814 | 0 | 870,502 | 0.17% | +870,502 |
| IShares Short Term Nat'l Muni | 40,260 | 40,460 | +200 | 4,295,742 | 4,308,990 | 0.82% | +13,248 |