Curbstone Financial Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp (XOM) | 0 | 41,214 | +41,214 | 0 | 5,634,778 | 0.96% | +5,634,778 |
| Intel Corp (INTC)(INTC) | 44,363 | 46,889 | +2,526 | 1,957,760 | 6,547,176 | 1.12% | +4,589,416 |
| Cisco Systems (CSCO)(CSCO) | 74,762 | 83,994 | +9,232 | 5,800,784 | 9,865,935 | 1.68% | +4,065,151 |
| Apple Inc (AAPL)(AAPL) | 60,431 | 66,181 | +5,750 | 15,336,716 | 19,150,057 | 3.26% | +3,813,341 |
| Microsoft Corp (MSFT)(MSFT) | 22,128 | 30,528 | +8,400 | 8,191,109 | 11,387,542 | 1.94% | +3,196,433 |
| Schwab US Mid Cap ETF (SCHM) | 515,319 | 518,787 | +3,468 | 15,954,266 | 19,127,664 | 3.26% | +3,173,398 |
| Berkshire Hathaway A (BRKA) | 0 | 4 | +4 | 0 | 2,995,400 | 0.51% | +2,995,400 |
| Schwab International Equity ET | 821,161 | 819,861 | -1,300 | 20,323,725 | 22,710,139 | 3.87% | +2,386,414 |
| Vanguard S&P 500 ETF (VOO) | 25,972 | 26,032 | +60 | 15,519,353 | 17,878,790 | 3.05% | +2,359,437 |
| Schwab US Large Cap Growth ETF | 512,255 | 509,595 | -2,660 | 14,921,979 | 17,244,684 | 2.94% | +2,322,705 |
| Alphabet Inc Class C (GOOG) | 34,027 | 33,157 | -870 | 9,760,927 | 11,715,291 | 2.00% | +1,954,364 |
| Schwab US Small Cap ETF (SCHA) | 327,468 | 310,768 | -16,700 | 9,522,755 | 11,228,030 | 1.91% | +1,705,275 |
| Johnson & Johnson (JNJ)(JNJ) | 25,366 | 30,788 | +5,422 | 6,200,463 | 7,819,303 | 1.33% | +1,618,840 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 31,188 | 29,434 | -1,754 | 19,235,601 | 20,702,212 | 3.53% | +1,466,611 |
| Caterpillar Inc (CAT)(CAT) | 1,182 | 2,152 | +970 | 837,400 | 2,291,665 | 0.39% | +1,454,265 |
| VISA Inc CL A (V)(V) | 11,182 | 13,772 | +2,590 | 3,379,648 | 4,725,035 | 0.80% | +1,345,387 |
| Schwab US Broad Mkt ETF (SCHB) | 302,522 | 304,592 | +2,070 | 7,593,302 | 8,820,984 | 1.50% | +1,227,682 |
| Advanced Micro Devices (AMD)(AMD) | 3,332 | 3,230 | -102 | 677,924 | 1,876,613 | 0.32% | +1,198,689 |
| Honeywell Technologies (HON) | 0 | 5,220 | +5,220 | 0 | 1,168,758 | 0.20% | +1,168,758 |
| Honeywell Aerospace Inc (HONA) | 0 | 5,182 | +5,182 | 0 | 1,145,637 | 0.20% | +1,145,637 |
| JP Morgan Chase & Co (JPM)(JPM) | 21,420 | 22,720 | +1,300 | 6,300,907 | 7,436,938 | 1.27% | +1,136,031 |
| SPDR Bloomberg Inter Floating | 1,270,626 | 1,304,506 | +33,880 | 39,109,868 | 40,244,010 | 6.86% | +1,134,142 |
| Corning Inc (GLW)(GLW) | 8,926 | 9,126 | +200 | 1,213,668 | 2,331,054 | 0.40% | +1,117,386 |
| Schwab US Large Cap ETF (SCHX) | 278,800 | 280,700 | +1,900 | 7,148,432 | 8,261,001 | 1.41% | +1,112,569 |
| GE Aerospace (GE)(GE) | 4,262 | 5,962 | +1,700 | 1,209,428 | 2,228,178 | 0.38% | +1,018,750 |
| Rocket Lab (RKLB)(RKLB) | 0 | 9,900 | +9,900 | 0 | 1,006,335 | 0.17% | +1,006,335 |
| Amazon Inc (AMZN)(AMZN) | 34,790 | 34,300 | -490 | 7,245,733 | 8,175,085 | 1.39% | +929,352 |
| Texas Instruments Inc (TXN)(TXN) | 7,332 | 7,832 | +500 | 1,423,434 | 2,334,484 | 0.40% | +911,050 |
| Sector SPDR Technology ETF(XLK | 0 | 4,764 | +4,764 | 0 | 907,637 | 0.15% | +907,637 |
| Vanguard Information Tech Inde | 0 | 7,472 | +7,472 | 0 | 893,053 | 0.15% | +893,053 |
| Vicor Corp (VICR)(VICR) | 4,200 | 4,100 | -100 | 676,200 | 1,557,098 | 0.27% | +880,898 |
| Starbucks Corp (SBUX)(SBUX) | 11,136 | 18,296 | +7,160 | 997,674 | 1,869,668 | 0.32% | +871,994 |
| Abbvie Inc (ABBV)(ABBV) | 10,581 | 12,403 | +1,822 | 2,301,154 | 3,121,187 | 0.53% | +820,033 |
| GE Vernova Inc (GEV)(GEV) | 1,336 | 1,668 | +332 | 1,166,194 | 1,959,666 | 0.33% | +793,472 |
| Amplify Cybersecurity ETF (HAC | 24,390 | 24,740 | +350 | 1,831,445 | 2,595,968 | 0.44% | +764,523 |
| Bloom Energy Cl A (BE) | 5,906 | 5,166 | -740 | 800,204 | 1,563,748 | 0.27% | +763,544 |
| Sector SPDR Health Care ETF (X | 0 | 4,780 | +4,780 | 0 | 758,395 | 0.13% | +758,395 |
| Eli Lilly (LLY)(LLY) | 3,352 | 3,202 | -150 | 3,083,069 | 3,840,575 | 0.65% | +757,506 |
| Vanguard Small Cap Growth ETF | 12,130 | 12,080 | -50 | 3,666,292 | 4,417,656 | 0.75% | +751,364 |
| Stryker Corp (SYK)(SYK) | 2,068 | 4,468 | +2,400 | 679,524 | 1,406,705 | 0.24% | +727,181 |
| Alphabet Inc Class A (GOOGL) | 9,278 | 9,318 | +40 | 2,667,875 | 3,329,841 | 0.57% | +661,966 |
| IShares Expanded Tech Software | 0 | 7,086 | +7,086 | 0 | 641,992 | 0.11% | +641,992 |
| State Street Corp (STT)(STT) | 8,550 | 9,950 | +1,400 | 1,082,088 | 1,687,520 | 0.29% | +605,432 |
| Nvidia (NVDA)(NVDA) | 19,270 | 19,800 | +530 | 3,360,630 | 3,961,715 | 0.67% | +601,085 |
| CVS Health Corp (CVS)(CVS) | 15,732 | 16,532 | +800 | 1,129,872 | 1,710,235 | 0.29% | +580,363 |
| Colgate Palmolive (CL)(CL) | 16,840 | 21,940 | +5,100 | 1,435,273 | 2,011,459 | 0.34% | +576,186 |
| Coca-Cola (KO)(KO) | 24,996 | 30,346 | +5,350 | 1,900,946 | 2,466,219 | 0.42% | +565,273 |
| Taiwan Semiconductor Manufactu(TSM) | 4,066 | 4,036 | -30 | 1,374,105 | 1,927,473 | 0.33% | +553,368 |
| Corteva Inc (CTVA)(CTVA) | 0 | 6,336 | +6,336 | 0 | 536,596 | 0.09% | +536,596 |
| MasterCard Inc (MA)(MA) | 0 | 1,020 | +1,020 | 0 | 524,112 | 0.09% | +524,112 |
| IShares Int'l Select Div ETF ( | 27,010 | 40,360 | +13,350 | 1,149,546 | 1,672,115 | 0.28% | +522,569 |
| KLA Corp (KLAC)(KLAC) | 0 | 1,720 | +1,720 | 0 | 518,941 | 0.09% | +518,941 |
| Crowdstrike Hldgs Inc Cl A (CR(CRWD) | 1,178 | 1,278 | +100 | 459,903 | 975,293 | 0.17% | +515,390 |
| Invesco SP 500 Equal Weight ET | 39,467 | 37,991 | -1,476 | 7,574,547 | 8,083,390 | 1.38% | +508,843 |
| SPDR S&P 500 ETF (SPY) | 6,299 | 6,163 | -136 | 4,096,492 | 4,602,344 | 0.78% | +505,852 |
| Palo Alto Networks (PANW)(PANW) | 0 | 1,460 | +1,460 | 0 | 497,889 | 0.08% | +497,889 |
| 3M CO (MMM) | 5,618 | 7,896 | +2,278 | 815,902 | 1,278,441 | 0.22% | +462,539 |
| T Rowe Price Group (TROW) | 0 | 4,050 | +4,050 | 0 | 460,444 | 0.08% | +460,444 |
| Iron Mountain (IRM) | 0 | 3,590 | +3,590 | 0 | 453,453 | 0.08% | +453,453 |
| Bank Montreal (BMO) | 13,634 | 12,984 | -650 | 1,845,226 | 2,294,273 | 0.39% | +449,047 |
| Robo Global Robotics & Automat | 25,166 | 25,206 | +40 | 1,722,109 | 2,159,146 | 0.37% | +437,037 |
| Applied Materials (AMAT) | 0 | 600 | +600 | 0 | 433,800 | 0.07% | +433,800 |
| Johnson Controls Inc (JCI) | 0 | 2,912 | +2,912 | 0 | 425,472 | 0.07% | +425,472 |
| Vanguard European ETF (VGK) | 0 | 4,776 | +4,776 | 0 | 422,867 | 0.07% | +422,867 |
| Illinois Tool Works (ITW)(ITW) | 5,636 | 6,986 | +1,350 | 1,466,994 | 1,889,503 | 0.32% | +422,509 |
| iShares Intrm Govt/Credit Bond | 0 | 3,842 | +3,842 | 0 | 407,617 | 0.07% | +407,617 |
| Novartis ADR (NVS) | 4,194 | 6,532 | +2,338 | 640,633 | 1,023,695 | 0.17% | +383,062 |
| JPMorgan BetaBuilders Europe E | 63,980 | 64,390 | +410 | 4,632,792 | 5,007,610 | 0.85% | +374,818 |
| Broadcom Inc (AVGO)(AVGO) | 5,450 | 5,450 | 0 | 1,686,829 | 2,058,737 | 0.35% | +371,908 |
| Procter & Gamble (PG)(PG) | 21,390 | 23,590 | +2,200 | 3,089,572 | 3,459,238 | 0.59% | +369,666 |
| Carrier Global Corp (CARR)(CARR) | 21,098 | 21,128 | +30 | 1,188,028 | 1,549,739 | 0.26% | +361,711 |
| iShares iBonds Muni 2031 (IBMT | 23,000 | 36,450 | +13,450 | 590,339 | 940,410 | 0.16% | +350,071 |
| iShares iBonds Muni 2030 (IBMS | 21,200 | 34,650 | +13,450 | 547,596 | 896,395 | 0.15% | +348,799 |
| Costco (COST) | 942 | 1,376 | +434 | 938,637 | 1,287,207 | 0.22% | +348,570 |
| Merck & Co (MRK)(MRK) | 24,064 | 24,914 | +850 | 2,894,659 | 3,201,449 | 0.55% | +306,790 |
| Sysco Corp (SYY)(SYY) | 28,224 | 27,722 | -502 | 2,013,218 | 2,317,005 | 0.39% | +303,787 |
| IShares Global 100 ETF (IOO) | 19,150 | 19,150 | 0 | 2,316,575 | 2,615,890 | 0.45% | +299,315 |
| Schwab US Dividend Equity ETF | 505,810 | 498,692 | -7,118 | 15,518,251 | 15,813,532 | 2.69% | +295,281 |
| Xanadu Quantum Technologies (X(XNDU) | 0 | 24,000 | +24,000 | 0 | 290,640 | 0.05% | +290,640 |
| Schwab Emerging Mkts Equity ET | 91,744 | 91,144 | -600 | 3,022,965 | 3,304,881 | 0.56% | +281,916 |
| TD Synnex (SNX) | 2,800 | 2,800 | 0 | 472,388 | 748,552 | 0.13% | +276,164 |
| Bank of America (BAC) | 27,638 | 28,180 | +542 | 1,347,352 | 1,605,696 | 0.27% | +258,344 |
| Amgen Inc (AMGN)(AMGN) | 1,954 | 2,604 | +650 | 687,515 | 942,960 | 0.16% | +255,445 |
| US Bancorp (USB)(USB) | 37,182 | 36,232 | -950 | 1,933,836 | 2,188,413 | 0.37% | +254,577 |
| IBM Corp (IBM)(IBM) | 3,778 | 4,128 | +350 | 915,749 | 1,160,835 | 0.20% | +245,086 |
| Emerson Electric Co (EMR)(EMR) | 4,232 | 5,532 | +1,300 | 554,477 | 791,906 | 0.13% | +237,429 |
| Morgan Stanley (MS)(MS) | 5,676 | 5,576 | -100 | 934,099 | 1,165,607 | 0.20% | +231,508 |
| Trex Co (TREX)(TREX) | 21,170 | 19,770 | -1,400 | 771,011 | 989,291 | 0.17% | +218,280 |
| Invesco QQQ Trust (QQQ) | 742 | 872 | +130 | 428,268 | 642,141 | 0.11% | +213,873 |
| SPDR Portfolio S&P400 Mid Cap | 21,250 | 21,750 | +500 | 1,258,425 | 1,469,430 | 0.25% | +211,005 |
| iShares S&P 100 ETF (OEF) | 4,410 | 4,410 | 0 | 1,402,689 | 1,613,487 | 0.27% | +210,798 |
| Bank New York Mellon (BNY) | 8,650 | 8,500 | -150 | 1,026,149 | 1,229,185 | 0.21% | +203,036 |
| Vanguard Intermediate Corp ETF | 135,928 | 138,508 | +2,580 | 11,248,042 | 11,447,686 | 1.95% | +199,644 |
| Defiance AI & Power Infra (AIP | 21,358 | 21,718 | +360 | 533,096 | 725,598 | 0.12% | +192,502 |
| Gilead Sciences Inc (GILD)(GILD) | 3,890 | 5,750 | +1,860 | 542,149 | 726,455 | 0.12% | +184,306 |
| Qualcom Corp (QCOM)(QCOM) | 3,252 | 3,252 | 0 | 418,793 | 600,937 | 0.10% | +182,144 |
| Medtronic PLC (MDT) | 5,744 | 8,650 | +2,906 | 497,718 | 676,689 | 0.12% | +178,971 |
| Vanguard Mid Cap ETF (VO) | 2,970 | 12,632 | +9,662 | 852,925 | 1,017,760 | 0.17% | +164,835 |
| Home Depot Inc (HD)(HD) | 6,490 | 6,510 | +20 | 2,134,496 | 2,295,947 | 0.39% | +161,451 |
| IShares MSCI EAFE ETF (EFA) | 39,833 | 38,783 | -1,050 | 3,868,957 | 4,028,755 | 0.69% | +159,798 |