Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$404.28M
Total Bought
$9.05M
Total Sold
$17.60M
Net Transaction
-$8.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Nacco Inds Inc CL A (NC)057,542+57,54202,0180.50%+2,018
iShares Trust S&P 500 Index (I01,192+1,19205120.13%+512
Alphabet Class C (GOOG)(GOOG)50,34749,747-6006,0906,5591.62%+469
Tyler Technologies (TYL)(TYL)01,080+1,08004170.10%+417
Universal Display (OLED)(OLED)02,610+2,61004100.10%+410
Emerson Elec Co (EMR)(EMR)04,232+4,23204090.10%+409
Barings Corporate Investors (M371,836372,036+2005,5405,9301.47%+390
Phillips 66 (PSX)(PSX)16,62216,322-3001,5851,9610.49%+376
Lilly Eli & Company (LLY)(LLY)7,5207,250-2703,5273,8940.96%+367
Exxon Mobil (XOM)44,07043,190-8804,7275,0781.26%+352
Check Point Software Tech (CHK
ORD
16,67817,208+5302,0952,2930.57%+198
Hamilton Beach Brands Cl A (HB067,646+67,64608390.21%+839
Kohlberg Kravis & Co (KKR)(KKR)45,49844,198-1,3002,5482,7230.67%+175
Intel Corp. (INTC)(INTC)71,05171,737+6862,3762,5500.63%+174
Cisco Systems Inc. (CSCO)(CSCO)80,56080,460-1004,1684,3261.07%+157
Schwab US Dividend Equity (SCH100,352105,092+4,7407,2887,4361.84%+149
Sprouts Farmers Markets (SFM)(SFM)017,900+17,90007660.19%+766
Abbvie Inc (ABBV)(ABBV)11,56511,365-2001,5581,6940.42%+136
Chevron Corp (CVX)(CVX)14,20614,056-1502,2352,3700.59%+135
Carrier Global Corp (CARR)(CARR)23,26823,26801,1571,2840.32%+128
Comcast Corp NEW CL A (CMCSA)(CCZ)45,22245,22201,8792,0050.50%+126
Globalstar Inc. (GSAT)(GSAT)0444,000+444,00005820.14%+582
Celanese (CE)(CE)11,98411,98401,3881,5040.37%+116
Verisk Analytics (VRSK)(VRSK)10,08010,130+502,2782,3930.59%+115
TJX Cos Inc (TJX)(TJX)46,48245,582-9003,9414,0511.00%+110
Auto Data Processing (ADP)5,0505,05001,1101,2150.30%+105
Hyster-Yale Materials Handling58,59475,616+17,0223,2723,3710.83%+99
Amgen Incorporated (AMGN)(AMGN)02,012+2,01205410.13%+541
The Trade Desk Inc (TTD)(TTD)14,70015,570+8701,1351,2170.30%+82
ETFMG Prime Cyber Security ETF26,45027,450+1,0001,3381,4160.35%+79
The Blackstone Group (BX)(BX)05,480+5,48005870.15%+587
Aerovironment (AVAV)08,340+8,34009300.23%+930
A F L A C Inc. (AFL)(AFL)15,27014,670-6001,0661,1260.28%+60
CSG Systems Int'l (CSGS)020,550+20,55001,0510.26%+1,051
Inter Parfums (IPAR)(IPAR)03,550+3,55004770.12%+477
BWX Technologies (BWXT)(BWXT)010,300+10,30007720.19%+772
SYNNEX Corp (SNX)(SNX)05,800+5,80005790.14%+579
Fair Isaac (FICO)(FICO)0558+55804850.12%+485
Danaher Corp (DHR)(DHR)03,706+3,70609190.23%+919
AppFolio (APPF)(APPF)02,560+2,56004680.12%+468
Barings Participation Inv (MPV050,616+50,61606800.17%+680
Alphabet Class A (GOOGL)(GOOG)07,780+7,78001,0180.25%+1,018
WD 40 Co (WDFC)(WDFC)6,3866,036-3501,2051,2270.30%+22
Unitedhealth Group Inc. (UNH)(UNH)01,232+1,23206210.15%+621
Zoetis Inc (ZTS)(ZTS)11,54011,54001,9872,0080.50%+20
Canopy Growth Corp NPV (CGC)020,650+20,6500160.00%+16
WalMart Inc. (WMT)(WMT)05,018+5,01808030.20%+803
Landstar System (LSTR)(LSTR)04,436+4,43607850.19%+785
Autodesk Inc. (ADSK)9,7609,710-501,9972,0090.50%+12
Constellation Brands (STZ)(STZ)01,834+1,83404610.11%+461
CVS Health Corp. (CVS)(CVS)27,13626,986-1501,8761,8840.47%+8
Berkshire Hathaway Cl B (BRKB)10,32410,068-2563,5203,5270.87%+6
NVIDIA Corporation (NVDA)(NVDA)0948+94804120.10%+412
SPDR Inv't Grade Floating Rate
ST STR RATE ETF
482,964482,662-30214,82214,8273.67%+5
Novartis AG Spon ADR F (NVS)(NVS)04,094+4,09404170.10%+417
General Electric Company (GE)(GE)05,448+5,44806020.15%+602
Hamilton Beach Brands Cl B Res069,452+69,45208110.20%+811
Invesco Bulletshares 2025 Corp55,23055,23001,1121,1110.27%-1
IShares Muni Bond 2024 ETF (IB029,750+29,75007640.19%+764
Mondelez (MDLZ)(MDLZ)06,370+6,37004420.11%+442
VanEck Vectors Shrt Mun ETF (S
VANECK SHRT MUNI
042,000+42,00007010.17%+701
Regions Financial Corp (RF)(RF)025,850+25,85004450.11%+445
Vericel (VCEL)(VCEL)012,920+12,92004330.11%+433
SPDR Int Corporate Bond ETF (S
ST INTER BD ETF
012,820+12,82004030.10%+403
Linde PLC (LIN)(LIN)01,134+1,13404220.10%+422
J P Morgan Chase & Co (JPM)(JPM)23,87023,87003,4723,4620.86%-10
Becton Dickinson (BDX)(BDX)01,908+1,90804930.12%+493
Eaton Corporation (ETN)(ETN)02,436+2,43605200.13%+520
Gilead Sciences Inc. (GILD)(GILD)05,710+5,71004280.11%+428
Union Pacific Corp. (UNP)(UNP)02,798+2,79805700.14%+570
Vanguard Total World Stock Mar04,430+4,43004130.10%+413
IShares 0-5 Year Tips ETF (STI
0-5 YR TIPS ETF
27,94027,94002,7272,7080.67%-19
Ishares Int'l Select Dividend021,910+21,91005570.14%+557
Bank of New York (BK)010,950+10,95004670.12%+467
SPDR Nuveen Barclays Shrt Term
ST NUVE TERM ETF
25,00025,00001,1761,1560.29%-20
Morgan Stanley (MS)(MS)05,532+5,53204520.11%+452
Vanguard Tax-Exempt Bond Index011,550+11,55005560.14%+556
Air Prod & Chemicals (APD)01,736+1,73604920.12%+492
Korn Ferry International (KFY)(KFY)08,850+8,85004200.10%+420
Invesco Bulletshares 2024 Corp210,950208,450-2,5004,3394,3091.07%-31
Bank of America Corp. (BAC)023,592+23,59206460.16%+646
IShares S&P 100 Index (OEF)04,860+4,86009750.24%+975
Accenture PLC (ACN)
SHS CLASS A
01,860+1,86005710.14%+571
Invesco SP500 Hi Div Low Vol (013,800+13,80005410.13%+541
T Rowe Price Group (TROW)(TROW)05,220+5,22005470.14%+547
Vanguard High Dividend Yield E04,000+4,00004130.10%+413
Deere Co (DE)(DE)01,378+1,37805200.13%+520
Otis Worldwide (OTIS)(OTIS)06,968+6,96805600.14%+560
Schwab Emerging Markets ETF (S91,60092,350+7502,2562,2110.55%-45
General Motors New (GM)(GM)015,294+15,29405040.12%+504
US Bancorp (USB)(USB)47,82046,320-1,5001,5801,5310.38%-49
SPDR Trust S&P 500 (SPY)(SPY)3,0973,09701,3731,3240.33%-49
Vanguard Mid Cap ETF (VO)04,350+4,35009060.22%+906
Salesforce.com (CRM)(CRM)03,716+3,71607540.19%+754
Boeing Company (BA)(BA)02,826+2,82605420.13%+542
Amcor PLC ADR (AMCR)067,780+67,78006210.15%+621
SPDR S&P Dividend ETF (SDY)
ST STR SP DIV
07,350+7,35008450.21%+845
Unilever PLC ADR New F (UL)(UL)016,928+16,92808360.21%+836
State Street Corp (STT)(STT)09,150+9,15006130.15%+613
Standard Motor Products (SMP)(SMP)014,652+14,65204930.12%+493
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