Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$467.46M
Total Bought
$12.32M
Total Sold
$33.52M
Net Transaction
-$21.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Schwab US Dividend Equity (SCH124,772130,322+5,5509,70211,0162.36%+1,314
Vanguard S&P 500 ETF (VOO)29,94030,440+50014,97416,0623.44%+1,088
SPDR S&P Midcap 400 (MDY)(MDY)030,366+30,366017,2983.70%+17,298
Hamilton Beach Brands Cl A (HB067,646+67,64602,0580.44%+2,058
Schwab International Equity ET0384,863+384,863015,8263.39%+15,826
Kohlberg Kravis & Co (KKR)(KKR)036,358+36,35804,7481.02%+4,748
Apple Computer (AAPL)(AAPL)72,30569,067-3,23815,22916,0933.44%+864
SPDR Inv't Grade Floating Rate
ST STR RATE ETF
625,126646,626+21,50019,28519,9484.27%+663
Invesco S&P 500 Equal Weighted
S&P500 EQL WGT
040,017+40,01707,1691.53%+7,169
Schwab Large Cap US ETF (SCHX)89,28092,560+3,2805,7366,2801.34%+544
RTX Corporation (RTX)(RTX)27,24627,062-1842,7353,2790.70%+544
Invesco S&P 500 Low Vol ETF (S13,60019,580+5,9806041,1080.24%+504
Palantir Technologies Inc (PLT(PLTR)013,440+13,44005000.11%+500
Gilead Sciences Inc. (GILD)(GILD)05,640+5,64004730.10%+473
Tesla Inc (TSLA)(TSLA)01,796+1,79604700.10%+470
Exponent Inc (EXPO)(EXPO)03,860+3,86004450.10%+445
Iron Mountain Inc. (IRM)(IRM)03,590+3,59004270.09%+427
Lockheed Martin Corp (LMT)(LMT)0720+72004210.09%+421
Medtronic PLC (MDT)(MDT)04,586+4,58604130.09%+413
Check Point Software Tech (CHK
ORD
16,86816,568-3002,7833,1940.68%+411
Insulet Corp (PODD)(PODD)01,764+1,76404110.09%+411
Carrier Global Corp (CARR)(CARR)22,86822,742-1261,4431,8310.39%+388
Schwab Large Cap Growth ETF (S140,431139,611-82014,16114,5453.11%+384
Home Depot Inc. (HD)(HD)07,066+7,06602,8630.61%+2,863
Sprouts Farmers Markets (SFM)(SFM)17,52016,660-8601,4661,8390.39%+374
Schwab US Mid Cap ETF (SCHM)0176,517+176,517014,6673.14%+14,667
Schwab US Small Cap ETF (SCHA)0175,372+175,37209,0321.93%+9,032
Weyerhauser (WY)(WY)065,750+65,75002,2260.48%+2,226
The Blackstone Group (BX)(BX)6,5307,428+8988081,1370.24%+329
Oracle Corp. (ORCL)(ORCL)11,58211,402-1801,6351,9430.42%+308
NextEra Energy (NEE)(NEE)22,50222,464-381,5931,8990.41%+306
A F L A C Inc. (AFL)(AFL)14,37013,970-4001,2831,5620.33%+278
Starbucks Corp. (SBUX)(SBUX)012,510+12,51001,2200.26%+1,220
McDonalds Corp (MCD)(MCD)04,884+4,88401,4870.32%+1,487
Schwab Emerging Markets ETF (S89,35089,550+2002,3732,6130.56%+240
US Bancorp (USB)(USB)039,322+39,32201,7980.38%+1,798
Fair Isaac (FICO)(FICO)558548-108311,0650.23%+234
Zoetis Inc (ZTS)(ZTS)11,44011,340-1001,9832,2160.47%+232
WalMart Inc. (WMT)(WMT)14,00414,598+5949481,1790.25%+231
Lowes Companies Inc. (LOW)(LOW)03,256+3,25608820.19%+882
Johnson & Johnson (JNJ)(JNJ)026,452+26,45204,2870.92%+4,287
Vanguard Small Cap Growth (VBK013,370+13,37003,5750.76%+3,575
iShares Trust S&P 500 Index (I5,1625,262+1002,8253,0350.65%+210
Abbvie Inc (ABBV)(ABBV)010,543+10,54302,0820.45%+2,082
SP 400 Midcap ETF (SPMD)
ST STR P400MID
16,95019,650+2,7008701,0740.23%+205
Intl Business Machines (IBM)(IBM)03,090+3,09006830.15%+683
Sysco Corp. (SYY)(SYY)029,902+29,90202,3340.50%+2,334
3M Company (MMM)(MMM)05,560+5,56007600.16%+760
iShares TR MSCI EAFE Fd (EFA)036,143+36,14303,0230.65%+3,023
Corcept Therapeutics (CORT)(CORT)13,88013,88004516420.14%+191
Illinois Tool Works Inc (ITW)(ITW)05,044+5,04401,3220.28%+1,322
Bristol-Myers Squibb (BMY)(BMY)019,464+19,46401,0070.22%+1,007
The Trade Desk Inc (TTD)(TTD)15,07015,07001,4721,6520.35%+181
Hologic Inc (HOLX)023,246+23,24601,8940.41%+1,894
WD 40 Co (WDFC)(WDFC)05,626+5,62601,4510.31%+1,451
Schwab REIT ETF (SCHH)052,532+52,53201,2170.26%+1,217
Auto Data Processing (ADP)04,800+4,80001,3280.28%+1,328
CSG Systems Int'l (CSGS)020,900+20,90001,0170.22%+1,017
Unilever PLC ADR New F (UL)(UL)16,92816,728-2009311,0870.23%+156
Vanguard REIT Index ETF (VNQ)011,370+11,37001,1080.24%+1,108
Coca Cola Company (KO)(KO)26,61825,704-9141,6941,8470.40%+153
J P Morgan Chase & Co (JPM)(JPM)022,300+22,30004,7021.01%+4,702
Invesco Water Resource Port (P
WATER RES ETF
026,700+26,70001,8830.40%+1,883
Aerovironment (AVAV)8,1108,11001,4771,6260.35%+149
GE Aerospace (GE)(GE)04,950+4,95009330.20%+933
iShares TIPS Bond Fund (TIP)051,304+51,30405,6681.21%+5,668
Schwab US Tips ETF (SCHP)095,510+95,51005,1221.10%+5,122
J.M. Smuckers Co (SJM)(SJM)012,758+12,75801,5450.33%+1,545
Inter Parfums (IPAR)(IPAR)04,180+4,18005410.12%+541
Norfolk Southern Cop (NSC)(NSC)02,482+2,48206170.13%+617
State Street Corp (STT)(STT)08,550+8,55007560.16%+756
Cisco Systems Inc. (CSCO)(CSCO)073,800+73,80003,9280.84%+3,928
Visa Inc (V)(V)011,064+11,06403,0420.65%+3,042
General Mills, Inc. (GIS)(GIS)08,864+8,86406550.14%+655
Vanguard Extended Market Index012,270+12,27002,2330.48%+2,233
ETFMG Prime Cyber Security ETF27,35027,550+2001,7701,8810.40%+111
Bank of New York (BK)10,75010,500-2506447550.16%+111
Target Corporation (TGT)(TGT)011,134+11,13401,7350.37%+1,735
Amcor PLC ADR (AMCR)65,63265,63206427440.16%+102
Sonoco Products (SON)(SON)027,350+27,35001,4940.32%+1,494
Accenture PLC (ACN)
SHS CLASS A
01,868+1,86806600.14%+660
Regions Financial Corp (RF)(RF)32,15031,650-5006447380.16%+94
LeMaitre Vascular (LMAT)(LMAT)8,6508,65007128030.17%+92
Caterpillar Inc. (CAT)(CAT)1,5721,57205246150.13%+91
Comcast Corp NEW CL A (CMCSA)(CCZ)043,158+43,15801,8030.39%+1,803
Fastenal Company (FAST)(FAST)013,932+13,93209950.21%+995
Bank of Montreal (BMO)013,834+13,83401,2480.27%+1,248
Tyler Technologies (TYL)(TYL)1,0801,08005436300.13%+87
SPDR Trust S&P 500 (SPY)(SPY)3,3473,327-201,8221,9090.41%+87
Colgate-Palmolive Co. (CL)(CL)13,87013,790-801,3461,4320.31%+86
Ingredion (INGR)(INGR)3,7003,70004245080.11%+84
Danaher Corp (DHR)(DHR)3,6363,566-709089910.21%+83
Schwab US Broad Market ETF (SC115,414110,314-5,1007,2567,3381.57%+82
IShares S&P Global 100 ETF (IO20,08020,380+3001,9392,0210.43%+82
SPDR S&P Dividend ETF (SDY)
ST STR SP DIV
07,150+7,15001,0160.22%+1,016
Schwab Aggregate Bond ETF (SCH48,75048,350-4002,2222,2980.49%+76
Air Prod & Chemicals (APD)1,7161,730+144435150.11%+72
Korn Ferry International (KFY)(KFY)8,6508,65005816510.14%+70
Unitedhealth Group Inc. (UNH)(UNH)1,2061,164-426146810.15%+66
Broadcom Inc (AVGO)(AVGO)5445,440+4,8968739380.20%+65
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