Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$440.56M
Total Bought
$21.11M
Total Sold
$22.52M
Net Transaction
-$1.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR Inv't Grade Floating Rate
ST STR RATE ETF
482,662588,112+105,45014,82717,9904.08%+3,163
Vanguard S&P 500 ETF (VOO)029,540+29,540012,9032.93%+12,903
Schwab Large Cap Growth ETF (S0145,371+145,371012,0602.74%+12,060
SPDR S&P Midcap 400 (MDY)(MDY)030,562+30,562015,5073.52%+15,507
Apple Computer (AAPL)(AAPL)073,280+73,280014,1093.20%+14,109
Schwab International Equity ET0391,579+391,579014,4733.29%+14,473
Schwab US Mid Cap ETF (SCHM)0182,977+182,977013,7823.13%+13,782
Hyster-Yale Materials Handling75,61675,61603,3714,7031.07%+1,332
Microsoft Corp. (MSFT)(MSFT)023,574+23,57408,8652.01%+8,865
Schwab US Small Cap ETF (SCHA)0182,682+182,68208,6301.96%+8,630
Intel Corp. (INTC)(INTC)71,73771,337-4002,5503,5850.81%+1,034
Amazon Com Inc (AMZN)(AMZN)041,008+41,00806,2311.41%+6,231
Schwab US Dividend Equity (SCH105,092109,402+4,3107,4368,3291.89%+892
Barings Corporate Investors (M372,036367,736-4,3005,9306,7771.54%+847
Kohlberg Kravis & Co (KKR)(KKR)44,19842,548-1,6502,7233,5250.80%+803
Invesco S&P 500 Equal Weighted
S&P500 EQL WGT
038,667+38,66706,1021.38%+6,102
SP 400 Midcap ETF (SPMD)
ST STR P400MID
014,400+14,40007020.16%+702
Trex Inc (TREX)(TREX)029,270+29,27002,4230.55%+2,423
J P Morgan Chase & Co (JPM)(JPM)23,87023,930+603,4624,0700.92%+609
Broadcom Inc (AVGO)(AVGO)0544+54406070.14%+607
Schwab Large Cap US ETF (SCHX)084,400+84,40004,7601.08%+4,760
Garmin (GRMN)(GRMN)03,636+3,63604670.11%+467
Encore Wire (WIRE)02,140+2,14004570.10%+457
Concentrix Corp (CNXC)(CNXC)04,600+4,60004520.10%+452
SPDR International Dividend ET
ST S&P INTL ETF
012,078+12,07804290.10%+429
Abbott Laboratories (ABT)027,206+27,20602,9950.68%+2,995
iShares MSCI Canada Index Fund011,480+11,48004210.10%+421
Intl Business Machines (IBM)(IBM)02,574+2,57404210.10%+421
Qualcomm Inc. (QCOM)(QCOM)02,900+2,90004190.10%+419
Advanced Micro Devices Inc (AM(AMD)09,656+9,65601,4230.32%+1,423
Ingredion (INGR)(INGR)03,700+3,70004020.09%+402
Vanguard Small Cap Growth (VBK013,470+13,47003,2570.74%+3,257
Autodesk Inc. (ADSK)9,7109,760+502,0092,3760.54%+367
Celanese (CE)(CE)11,98411,98401,5041,8620.42%+358
RTX Corporation (RTX)(RTX)026,954+26,95402,2680.51%+2,268
Hamilton Beach Brands Cl A (HB67,64667,64608391,1830.27%+344
US Bancorp (USB)(USB)46,32043,320-3,0001,5311,8750.43%+344
Visa Inc (V)(V)011,164+11,16402,9070.66%+2,907
Check Point Software Tech (CHK
ORD
17,20817,20802,2932,6290.60%+336
Target Corporation (TGT)(TGT)011,224+11,22401,5990.36%+1,599
Alphabet Class C (GOOG)(GOOG)49,74748,887-8606,5596,8901.56%+331
Home Depot Inc. (HD)(HD)07,358+7,35802,5500.58%+2,550
Ulta Beauty (ULTA)03,530+3,53001,7300.39%+1,730
Weyerhauser (WY)(WY)070,750+70,75002,4600.56%+2,460
Vanguard Extended Market Index012,850+12,85002,1130.48%+2,113
Globalstar Inc. (GSAT)(GSAT)444,000444,00005828610.20%+280
Zoetis Inc (ZTS)(ZTS)11,54011,54002,0082,2780.52%+270
Schwab US Broad Market ETF (SC0121,718+121,71806,7761.54%+6,776
iShares Trust S&P 500 Index (I1,1921,592+4005127600.17%+249
Lilly Eli & Company (LLY)(LLY)7,2507,100-1503,8944,1390.94%+245
ETFMG Prime Cyber Security ETF27,45027,45001,4161,6580.38%+242
CVS Health Corp. (CVS)(CVS)26,98626,886-1001,8842,1230.48%+239
Honeywell International (HON)(HON)09,544+9,54402,0010.45%+2,001
Salesforce.com (CRM)(CRM)3,7163,71607549780.22%+224
Taiwan Semiconductor ADRF Spon(TSM)012,550+12,55001,3050.30%+1,305
Sysco Corp. (SYY)(SYY)029,932+29,93202,1890.50%+2,189
Bank of Montreal (BMO)013,734+13,73401,3590.31%+1,359
Invesco Water Resource Port (P
WATER RES ETF
026,900+26,90001,6370.37%+1,637
Phillips 66 (PSX)(PSX)16,32216,222-1001,9612,1600.49%+199
Boeing Company (BA)(BA)2,8262,82605427370.17%+195
iShares TR MSCI EAFE Fd (EFA)036,311+36,31102,7360.62%+2,736
iShares TIPS Bond Fund (TIP)052,254+52,25405,6171.27%+5,617
Disney Walt Hldg. Co. (DIS)(DIS)022,010+22,01001,9870.45%+1,987
WD 40 Co (WDFC)(WDFC)6,0365,836-2001,2271,3950.32%+168
McDonalds Corp (MCD)(MCD)05,050+5,05001,4970.34%+1,497
Vanguard Intermediate Corp Bon
INT-TERM CORP
0101,034+101,03408,2121.86%+8,212
Fair Isaac (FICO)(FICO)55855804856500.15%+165
Schwab REIT ETF (SCHH)053,000+53,00001,0980.25%+1,098
Exact Sciences (EXAS)(EXK)016,280+16,28001,2040.27%+1,204
Bank of America Corp. (BAC)23,59223,792+2006468010.18%+155
Merck & Co Inc. (MRK)(MRK)025,022+25,02202,7280.62%+2,728
TJX Cos Inc (TJX)(TJX)45,58244,768-8144,0514,2000.95%+148
SPDR Trust S&P 500 (SPY)(SPY)3,0973,09701,3241,4720.33%+148
IShares S&P Global 100 ETF (IO020,080+20,08001,6170.37%+1,617
ROBO Gbl Robotics & Auto'n ETF020,780+20,78001,1910.27%+1,191
Verizon Communications (VZ)(VZ)040,686+40,68601,5340.35%+1,534
Fastenal Company (FAST)(FAST)015,232+15,23209870.22%+987
Schwab US Tips ETF (SCHP)099,150+99,15005,1761.17%+5,176
Illinois Tool Works Inc (ITW)(ITW)04,820+4,82001,2630.29%+1,263
The Blackstone Group (BX)(BX)5,4805,48005877170.16%+130
Vanguard REIT Index ETF (VNQ)010,720+10,72009470.22%+947
Colgate-Palmolive Co. (CL)(CL)014,548+14,54801,1600.26%+1,160
Chewy (CHWY)(CHWY)029,790+29,79007040.16%+704
Aerovironment (AVAV)8,3408,34009301,0510.24%+121
Landstar System (LSTR)(LSTR)4,4364,636+2007858980.20%+113
Barings Participation Inv (MPV50,61650,61606807900.18%+110
Vanguard Mid Cap ETF (VO)4,3504,35009061,0120.23%+106
Korn Ferry International (KFY)(KFY)8,8508,85004205250.12%+105
Bank of New York (BK)10,95010,95004675700.13%+103
Union Pacific Corp. (UNP)(UNP)2,7982,736-625706720.15%+102
State Street Corp (STT)(STT)9,1509,15006137090.16%+96
Standard Motor Products (SMP)(SMP)14,65214,65204935830.13%+91
Norfolk Southern Cop (NSC)(NSC)02,278+2,27805380.12%+538
Universal Display (OLED)(OLED)2,6102,61004104990.11%+89
Hologic Inc (HOLX)023,226+23,22601,6590.38%+1,659
Sprouts Farmers Markets (SFM)(SFM)17,90017,720-1807668530.19%+86
A F L A C Inc. (AFL)(AFL)14,67014,67001,1261,2100.27%+84
Graco Inc (GGG)(GGG)06,050+6,05005250.12%+525
Ishares MSCI Ireland ETF (EIRL
MSCI IRELAND ETF
011,790+11,79007210.16%+721
Abbvie Inc (ABBV)(ABBV)11,36511,465+1001,6941,7770.40%+83
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