Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$472.19M
Total Bought
$27.68M
Total Sold
$22.31M
Net Transaction
+$5.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR Inv't Grade Floating Rate
ST STR RATE ETF
646,6261,067,316+420,69019,94832,7996.95%+12,850
United Parcel Service Cl B (UP(UPS)09,672+9,67201,2200.26%+1,220
Apple Computer (AAPL)(AAPL)69,06769,013-5416,09317,2823.66%+1,190
Amazon Com Inc (AMZN)(AMZN)036,260+36,26007,9551.68%+7,955
Alphabet Class C (GOOG)(GOOG)039,237+39,23707,4721.58%+7,472
NVIDIA Corporation (NVDA)(NVDA)014,306+14,30601,9210.41%+1,921
J P Morgan Chase & Co (JPM)(JPM)22,30022,600+3004,7025,4171.15%+715
Thermo Fisher Scientific (TMO)(TMO)01,316+1,31606850.14%+685
Palantir Technologies Inc (PLT(PLTR)13,44013,640+2005001,0320.22%+532
Schwab Aggregate Bond ETF (SCH48,350124,100+75,7502,2982,8170.60%+519
Schwab Large Cap Growth ETF (S139,611539,613+400,00214,54515,0393.18%+494
Analog Devices Inc. (ADI)(ADI)02,164+2,16404600.10%+460
Cisco Systems Inc. (CSCO)(CSCO)73,80074,000+2003,9284,3810.93%+453
Visa Inc (V)(V)11,06411,034-303,0423,4870.74%+445
GE Vernova Inc. (GEV)(GEV)01,336+1,33604390.09%+439
Globalstar Inc. (GSAT)(GSAT)0464,000+464,00009600.20%+960
Costco Wholesale (COST)(COST)0438+43804010.08%+401
Broadcom Inc (AVGO)(AVGO)5,4405,730+2909381,3280.28%+390
Honeywell International (HON)(HON)09,920+9,92002,2410.47%+2,241
Kohlberg Kravis & Co (KKR)(KKR)36,35833,988-2,3704,7485,0271.06%+280
Hamilton Beach Brands Cl A (HB67,646136,898+69,2522,0582,3040.49%+246
Disney Walt Hldg. Co. (DIS)(DIS)018,266+18,26602,0340.43%+2,034
Salesforce.com (CRM)(CRM)03,626+3,62601,2120.26%+1,212
ETFMG Prime Cyber Security ETF27,55027,750+2001,8812,0670.44%+186
Alphabet Class A (GOOGL)(GOOG)07,492+7,49201,4180.30%+1,418
Vanguard Small Cap Growth (VBK13,37013,37003,5753,7440.79%+170
Vericel (VCEL)(VCEL)012,920+12,92007090.15%+709
Schwab Large Cap US ETF (SCHX)92,560277,840+185,2806,2806,4401.36%+160
Tesla Inc (TSLA)(TSLA)1,7961,536-2604706200.13%+150
Autodesk Inc. (ADSK)07,770+7,77002,2970.49%+2,297
Ulta Beauty (ULTA)03,330+3,33001,4480.31%+1,448
General Motors New (GM)(GM)015,514+15,51408260.18%+826
Garmin (GRMN)(GRMN)03,886+3,88608020.17%+802
iShares Trust S&P 500 Index (I5,2625,362+1003,0353,1570.67%+121
WalMart Inc. (WMT)(WMT)14,59814,378-2201,1791,2990.28%+120
Emerson Elec Co (EMR)(EMR)04,382+4,38205430.12%+543
Barings Corporate Investors (M0308,904+308,90406,2951.33%+6,295
Colgate-Palmolive Co. (CL)(CL)13,79016,990+3,2001,4321,5450.33%+113
US Bancorp (USB)(USB)39,32239,860+5381,7981,9070.40%+108
Bank of America Corp. (BAC)023,254+23,25401,0220.22%+1,022
Morgan Stanley (MS)(MS)05,576+5,57607010.15%+701
Schwab US Dividend Equity (SCH130,322406,846+276,52411,01611,1152.35%+99
Bank of Montreal (BMO)13,83413,83401,2481,3430.28%+95
Schwab US Broad Market ETF (SC110,314327,334+217,0207,3387,4301.57%+92
Schwab US Small Cap ETF (SCHA)175,372352,742+177,3709,0329,1221.93%+90
Bristol-Myers Squibb (BMY)(BMY)19,46419,334-1301,0071,0940.23%+86
Nacco Inds Inc CL A (NC)057,542+57,54201,7160.36%+1,716
State Street Corp (STT)(STT)8,5508,55007568390.18%+83
Auto Data Processing (ADP)4,8004,80001,3281,4050.30%+77
The Blackstone Group (BX)(BX)7,4287,028-4001,1371,2120.26%+74
Trex Inc (TREX)(TREX)029,220+29,22002,0170.43%+2,017
TJX Cos Inc (TJX)(TJX)037,734+37,73404,5590.97%+4,559
Taiwan Semiconductor ADRF Spon(TSM)06,214+6,21401,2270.26%+1,227
Chewy (CHWY)(CHWY)021,290+21,29007130.15%+713
Intl Business Machines (IBM)(IBM)3,0903,388+2986837450.16%+62
Vanguard Extended Market Index12,27012,070-2002,2332,2930.49%+60
Corcept Therapeutics (CORT)(CORT)13,88013,88006426990.15%+57
IShares S&P 100 Index (OEF)04,660+4,66001,3460.29%+1,346
Bank of New York (BK)10,50010,50007558070.17%+52
CSG Systems Int'l (CSGS)20,90020,90001,0171,0680.23%+51
Insulet Corp (PODD)(PODD)1,7641,76404114610.10%+50
Gilead Sciences Inc. (GILD)(GILD)5,6405,64004735210.11%+48
Qualcomm Inc. (QCOM)(QCOM)03,476+3,47605340.11%+534
AppFolio (APPF)(APPF)02,840+2,84007010.15%+701
Procter & Gamble (PG)(PG)021,788+21,78803,6530.77%+3,653
Fastenal Company (FAST)(FAST)13,93214,232+3009951,0230.22%+28
Cincinnati Financial (CINF)(CINF)03,550+3,55005100.11%+510
Fair Isaac (FICO)(FICO)54854801,0651,0910.23%+26
AT&T Inc. (T)(T)021,696+21,69604940.10%+494
Verisk Analytics (VRSK)(VRSK)09,620+9,62002,6500.56%+2,650
T Rowe Price Group (TROW)(TROW)04,100+4,10004640.10%+464
Chevron Corp (CVX)(CVX)013,944+13,94402,0200.43%+2,020
Abbott Laboratories (ABT)025,100+25,10002,8390.60%+2,839
IShares S&P Global 100 ETF (IO20,38020,180-2002,0212,0340.43%+13
Vanguard Total Stock Market ET02,214+2,21406420.14%+642
Deere Co (DE)(DE)01,386+1,38605870.12%+587
BWX Technologies (BWXT)(BWXT)05,250+5,25005850.12%+585
Interparfums Inc (IPAR)(IPAR)4,1804,18005415500.12%+8
Barings Participation Inv (MPV048,766+48,76608330.18%+833
Regions Financial Corp (RF)(RF)31,65031,450-2007387400.16%+1
Eaton Corporation (ETN)(ETN)02,304+2,30407650.16%+765
Energy Transition Minerals Ltd078,768+78,768020.00%+2
Vanguard Mid Cap ETF (VO)01,750+1,75004620.10%+462
Ingredion (INGR)(INGR)3,7003,70005085090.11%0
Microsoft Corp. (MSFT)(MSFT)022,256+22,25609,3811.99%+9,381
SP 400 Midcap ETF (SPMD)
ST STR P400MID
19,65019,65001,0741,0750.23%0
Invesco Bulletshares 2025 Corp053,530+53,53001,1050.23%+1,105
Airborne Wireless Network (ABW018,021,394+18,021,394000
Scandium International Mining0236,000+236,000020.00%+2
United American Petroleum Corp01,200,000+1,200,000010.00%+1
Vanguard High Dividend Yield E04,150+4,15005290.11%+529
Stryker Corp. (SYK)(SYK)02,124+2,12407650.16%+765
Vortex Energy Corp (VTECF)050,000+50,000010.00%+1
Accenture PLC (ACN)
SHS CLASS A
1,8681,86806606570.14%-3
The Trade Desk Inc (TTD)(TTD)15,07014,020-1,0501,6521,6480.35%-5
Tyler Technologies (TYL)(TYL)1,0801,08006306230.13%-8
Hormel Foods (HRL)(HRL)023,951+23,95107510.16%+751
SPDR S&P Midcap 400 (MDY)(MDY)30,36630,356-1017,29817,2903.66%-8
SPDR Trust S&P 500 (SPY)(SPY)3,3273,243-841,9091,9010.40%-8
Vanguard Total World Stock Mar04,180+4,18004910.10%+491
Page 1 of 1