Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$460.42M
Total Bought
$11.08M
Total Sold
$20.92M
Net Transaction
-$9.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Computer (AAPL)(AAPL)072,305+72,305015,2293.31%+15,229
Alphabet Class C (GOOG)(GOOG)46,70744,987-1,7207,1128,2511.79%+1,140
Schwab Large Cap Growth ETF (S142,361140,431-1,93013,20014,1613.08%+961
SPDR Inv't Grade Floating Rate
ST STR RATE ETF
601,712625,126+23,41418,55119,2854.19%+734
Lilly Eli & Company (LLY)(LLY)6,8906,640-2505,3606,0121.31%+652
Vanguard S&P 500 ETF (VOO)29,84029,940+10014,34414,9743.25%+630
Vanguard Total Stock Market ET02,224+2,22405950.13%+595
Caterpillar Inc. (CAT)(CAT)01,572+1,57205240.11%+524
iShares Trust S&P 500 Index (I4,4125,162+7502,3202,8250.61%+505
Income Fund of America (AMECX)018,726+18,72604510.10%+451
Corcept Therapeutics (CORT)(CORT)013,880+13,88004510.10%+451
Halozyme (HALO)(HALO)08,240+8,24004310.09%+431
Novartis AG Spon ADR F (NVS)(NVS)04,044+4,04404310.09%+431
Hyster-Yale Inc (HY)75,61675,61604,8525,2731.15%+420
Analog Devices Inc. (ADI)(ADI)01,800+1,80004110.09%+411
Taiwan Semiconductor ADRF Spon(TSM)12,50011,950-5501,7012,0770.45%+376
Amazon Com Inc (AMZN)(AMZN)39,33838,558-7807,0967,4511.62%+356
Sprouts Farmers Markets (SFM)(SFM)17,72017,520-2001,1431,4660.32%+323
Verisk Analytics (VRSK)(VRSK)09,820+9,82002,6470.57%+2,647
NVIDIA Corporation (NVDA)(NVDA)9489,376+8,4288561,1580.25%+302
TJX Cos Inc (TJX)(TJX)43,01842,252-7664,3634,6521.01%+289
Barings Corporate Investors (M0352,454+352,45406,5631.43%+6,563
Schwab Large Cap US ETF (SCHX)88,60089,280+6805,4995,7361.25%+238
Aerovironment (AVAV)8,2608,110-1501,2661,4770.32%+211
Microsoft Corp. (MSFT)(MSFT)22,82421,948-8769,6029,8102.13%+207
Alphabet Class A (GOOGL)(GOOG)7,7307,480-2501,1671,3620.30%+196
Chewy (CHWY)(CHWY)022,040+22,04006000.13%+600
SPDR Trust S&P 500 (SPY)(SPY)3,1473,347+2001,6461,8220.40%+175
Oracle Corp. (ORCL)(ORCL)11,65011,582-681,4631,6350.36%+172
Broadcom Inc (AVGO)(AVGO)54454407218730.19%+152
The Trade Desk Inc (TTD)(TTD)15,17015,070-1001,3261,4720.32%+146
IShares S&P Global 100 ETF (IO20,08020,08001,7951,9390.42%+144
NextEra Energy (NEE)(NEE)22,75222,502-2501,4541,5930.35%+139
Fair Isaac (FICO)(FICO)55855806978310.18%+133
LeMaitre Vascular (LMAT)(LMAT)8,7508,650-1005817120.15%+131
Schwab Emerging Markets ETF (S089,350+89,35002,3730.52%+2,373
Procter & Gamble (PG)(PG)21,49821,848+3503,4883,6030.78%+115
The Blackstone Group (BX)(BX)06,530+6,53008080.18%+808
Universal Display (OLED)(OLED)02,610+2,61005490.12%+549
Texas Instruments Inc (TXN)(TXN)05,048+5,04809820.21%+982
Carrier Global Corp (CARR)(CARR)022,868+22,86801,4430.31%+1,443
Qualcomm Inc. (QCOM)(QCOM)2,9002,90004915780.13%+87
Tyler Technologies (TYL)(TYL)01,080+1,08005430.12%+543
Unilever PLC ADR New F (UL)(UL)16,92816,92808509310.20%+81
IShares S&P 100 Index (OEF)4,6604,66001,1531,2320.27%+79
Regions Financial Corp (RF)(RF)032,150+32,15006440.14%+644
Honeywell International (HON)(HON)09,444+9,44402,0170.44%+2,017
RTX Corporation (RTX)(RTX)27,37227,246-1262,6702,7350.59%+66
Schwab US Dividend Equity (SCH119,522124,772+5,2509,6379,7022.11%+65
Schwab US Broad Market ETF (SC117,864115,414-2,4507,1967,2561.58%+60
WalMart Inc. (WMT)(WMT)14,75414,004-7508889480.21%+60
Colgate-Palmolive Co. (CL)(CL)14,29813,870-4281,2881,3460.29%+58
Garmin (GRMN)(GRMN)3,8363,83605716250.14%+54
Coca Cola Company (KO)(KO)026,618+26,61801,6940.37%+1,694
Zoetis Inc (ZTS)(ZTS)011,440+11,44001,9830.43%+1,983
Canoo Inc Cl A (GOEV)020,000+20,0000430.01%+43
A F L A C Inc. (AFL)(AFL)014,370+14,37001,2830.28%+1,283
Amgen Incorporated (AMGN)(AMGN)01,912+1,91205970.13%+597
Vanguard High Dividend Yield E04,400+4,40005220.11%+522
Encore Wire (WIRE)2,1402,070-705626000.13%+38
Morgan Stanley (MS)(MS)05,832+5,83205670.12%+567
Air Prod & Chemicals (APD)01,716+1,71604430.10%+443
Bank of New York (BK)10,75010,75006196440.14%+24
Novo-Nordisk (NVO)(NVO)3,4803,280-2004474680.10%+21
Unitedhealth Group Inc. (UNH)(UNH)01,206+1,20606140.13%+614
General Motors New (GM)(GM)15,51415,51407047210.16%+17
ETFMG Prime Cyber Security ETF27,35027,35001,7531,7700.38%+17
Pfizer Inc (PFE)(PFE)061,773+61,77301,7280.38%+1,728
SYNNEX Corp (SNX)(SNX)05,800+5,80006690.15%+669
Bank of America Corp. (BAC)23,19222,366-8268798890.19%+10
Ishares Int'l Select Dividend022,510+22,51006230.14%+623
Amcor PLC ADR (AMCR)065,632+65,63206420.14%+642
Boeing Company (BA)(BA)02,976+2,97605420.12%+542
SP 400 Midcap ETF (SPMD)
ST STR P400MID
16,25016,950+7008678700.19%+3
Scandium International Mining0236,000+236,000030.00%+3
T Rowe Price Group (TROW)(TROW)5,3705,700+3306556570.14%+3
IShares Muni Bond 2024 ETF (IB018,600+18,60004840.11%+484
Energy Transition Minerals Ltd078,768+78,768010.00%+1
United American Petroleum Corp01,200,000+1,200,000010.00%+1
Danaher Corp (DHR)(DHR)3,6363,63609089080.20%0
Invesco SP500 Hi Div Low Vol (013,600+13,60006040.13%+604
Airborne Wireless Network (ABW018,021,394+18,021,394000
Hamilton Beach Brands Cl B Res069,452+69,45208110.18%+811
VanEck Vectors Shrt Mun ETF (S
VANECK SHRT MUNI
042,000+42,00007140.16%+714
Korn Ferry International (KFY)(KFY)8,8508,650-2005825810.13%-1
SPDR Int Corporate Bond ETF (S
ST INTER BD ETF
012,720+12,72004140.09%+414
Vortex Energy Corp (VTECF)050,000+50,000070.00%+7
Vanguard Tax-Exempt Bond Index010,450+10,45005240.11%+524
AppFolio (APPF)(APPF)2,5602,56006326260.14%-6
SPDR Nuveen Barclays Shrt Term
ST NUVE TERM ETF
025,000+25,00001,1800.26%+1,180
Check Point Software Tech (CHK
ORD
17,01816,868-1502,7912,7830.60%-8
Ingredion (INGR)(INGR)03,700+3,70004240.09%+424
SPDR International Dividend ET
ST S&P INTL ETF
012,078+12,07804160.09%+416
Barings Participation Inv (MPV048,766+48,76608060.17%+806
iShares MSCI Canada Index Fund011,080+11,08004110.09%+411
Eaton Corporation (ETN)(ETN)2,3862,336-507467320.16%-14
iShares S&P US Preferred Stock129,350131,563+2,2134,1694,1510.90%-18
Vanguard Total World Stock Mar04,180+4,18004710.10%+471
Schwab Aggregate Bond ETF (SCH48,75048,75002,2432,2220.48%-20
Otis Worldwide (OTIS)(OTIS)6,8186,81806776560.14%-21
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