Filling information for Curbstone Financial Management Corp as Treemap, investor disclosed 179 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464288687 | 464288687 | iShares S&P US Preferred Stock | ETF | 4132248 | 133600 | |
| 808524797 | 808524797 | Schwab US Dividend Equity (SCH | ETF | 7287562 | 100352 | |
| 66987V109 | 66987V109 | Novartis AG Spon ADR F (NVS) | COM | 413126 | 4094 | |
| 65339F101 | 65339F101 | NextEra Energy (NEE) | COM | 1713278 | 23090 | |
| 023135106 | 023135106 | Amazon Com Inc (AMZN) | COM | 5394049 | 41378 | |
| 92346J108 | 92346J108 | Vericel (VCEL) | COM | 440320 | 11720 | |
| 92206C870 | 92206C870 | Vanguard Intermediate Corp Bon | BDFUND | 8242039 | 104290 | |
| 00206R102 | 00206R102 | AT&T Inc. (T) | COM | 654333 | 41024 | |
| 844741108 | 844741108 | Southwest Airlines (LUV) | COM | 744115 | 20550 | |
| 922908652 | 922908652 | Vanguard Extended Market Index | ETF | 1900559 | 12770 | |
| 808524870 | 808524870 | Schwab US Tips ETF (SCHP) | BDFUND | 5232514 | 99800 | |
| 452308109 | 452308109 | Illinois Tool Works Inc (ITW) | COM | 1273314 | 5090 | |
| 064058100 | 064058100 | Bank of New York (BK) | COM | 487494 | 10950 | |
| 808524201 | 808524201 | Schwab Large Cap US ETF (SCHX) | ETF | 4409030 | 84190 | |
| 48251W104 | 48251W104 | Kohlberg Kravis & Co (KKR) | COM | 2547888 | 45498 | |
| 92206C409 | 92206C409 | Vanguard ST Corp Bond ETF (VCS | BDFUND | 19395744 | 256354 | |
| G54950103 | G54950103 | Linde PLC (LIN) | COM | 432145 | 1134 | |
| 00287Y109 | 00287Y109 | Abbvie Inc (ABBV) | COM | 1558086 | 11565 | |
| 904767704 | 904767704 | Unilever PLC ADR New F (UL) | COM | 892883 | 17128 | |
| 68902V107 | 68902V107 | Otis Worldwide (OTIS) | COM | 602420 | 6768 | |
| G29183103 | G29183103 | Eaton Corporation (ETN) | COM | 530100 | 2636 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc (AM | COM | 1117055 | 9806 | |
| 375558103 | 375558103 | Gilead Sciences Inc. (GILD) | COM | 440070 | 5710 | |
| 922908629 | 922908629 | Vanguard Mid Cap ETF (VO) | ETF | 957696 | 4350 | |
| 150870103 | 150870103 | Celanese (CE) | COM | 1387747 | 11984 | |
| 031162100 | 031162100 | Amgen Incorporated (AMGN) | COM | 446704 | 2012 | |
| 46138J866 | 46138J866 | Invesco Bulletshares 2023 Corp | BDFUND | 3754669 | 177358 | |
| 88579Y101 | 88579Y101 | 3M Company (MMM) | COM | 672405 | 6718 | |
| 458334109 | 458334109 | Inter Parfums (IPAR) | COM | 430031 | 3180 | |
| 88339J105 | 88339J105 | The Trade Desk Inc (TTD) | COM | 1135134 | 14700 | |
| 922908553 | 922908553 | Vanguard REIT Index ETF (VNQ) | REIT | 916653 | 10970 | |
| M22465104 | M22465104 | Check Point Software Tech (CHK | COM | 2095090 | 16678 | |
| 853666105 | 853666105 | Standard Motor Products (SMP) | COM | 549743 | 14652 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond Index | BDFUND | 580041 | 11550 | |
| 438516106 | 438516106 | Honeywell International (HON) | COM | 1992830 | 9604 | |
| 629579103 | 629579103 | Nacco Inds Inc CL A (NC) | COM | 893396 | 25776 | |
| 464288448 | 464288448 | Ishares Int'l Select Dividend | ETF | 576890 | 21910 | |
| 437076102 | 437076102 | Home Depot Inc. (HD) | COM | 2332285 | 7508 | |
| 40701T203 | 40701T203 | Hamilton Beach Brands Cl B Res | COM | 810505 | 69452 | |
| 30231G102 | 30231G102 | Exxon Mobil (XOM) | COM | 4726507 | 44070 | |
| 808524607 | 808524607 | Schwab US Small Cap ETF (SCHA) | ETF | 7821870 | 178582 | |
| 808524805 | 808524805 | Schwab International Equity ET | ETF | 13521283 | 379279 | |
| 68389X105 | 68389X105 | Oracle Corp. (ORCL) | COM | 1476716 | 12400 | |
| 903845303 | 903845303 | Ulta Beauty (ULTA) | COM | 1661200 | 3530 | |
| 311900104 | 311900104 | Fastenal Company (FAST) | COM | 916233 | 15532 | |
| 097023105 | 097023105 | Boeing Company (BA) | COM | 596738 | 2826 | |
| 46138J841 | 46138J841 | Invesco Bulletshares 2024 Corp | BDFUND | 4339241 | 210950 | |
| 92345Y106 | 92345Y106 | Verisk Analytics (VRSK) | COM | 2278382 | 10080 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield E | ETF | 450797 | 4250 | |
| 525558201 | 525558201 | LeMaitre Vascular (LMAT) | COM | 645888 | 9600 | |
| 21036P108 | 21036P108 | Constellation Brands (STZ) | COM | 451402 | 1834 | |
| 037833100 | 037833100 | Apple Computer (AAPL) | COM | 14672855 | 75645 | |
| 440452100 | 440452100 | Hormel Foods (HRL) | COM | 1090009 | 27101 | |
| 060505104 | 060505104 | Bank of America Corp. (BAC) | COM | 676854 | 23592 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weighted | ETF | 5524291 | 36917 | |
| 78462F103 | 78462F103 | SPDR Trust S&P 500 (SPY) | ETF | 1372839 | 3097 | |
| 87162W100 | 87162W100 | SYNNEX Corp (SNX) | COM | 545200 | 5800 | |
| 384109104 | 384109104 | Graco Inc (GGG) | COM | 535370 | 6200 | |
| 46435G318 | 46435G318 | IShares Dec 2023 Muni Bond ETF | BDFUND | 1064207 | 41750 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc. (UNH) | COM | 599839 | 1248 | |
| 02079K107 | 02079K107 | Alphabet Class C (GOOG) | COM | 6090452 | 50347 | |
| 515098101 | 515098101 | Landstar System (LSTR) | COM | 771315 | 4006 | |
| 835495102 | 835495102 | Sonoco Products (SON) | COM | 1614197 | 27350 | |
| 075887109 | 075887109 | Becton Dickinson (BDX) | COM | 503731 | 1908 | |
| 92343V104 | 92343V104 | Verizon Communications (VZ) | COM | 1637327 | 44026 | |
| 907818108 | 907818108 | Union Pacific Corp. (UNP) | COM | 582758 | 2848 | |
| 871829107 | 871829107 | Sysco Corp. (SYY) | COM | 2246924 | 30282 | |
| 922908595 | 922908595 | Vanguard Small Cap Growth (VBK | ETF | 3106085 | 13520 | |
| 808524508 | 808524508 | Schwab US Mid Cap ETF (SCHM) | ETF | 12929353 | 182027 | |
| 808524839 | 808524839 | Schwab Aggregate Bond ETF (SCH | BDFUND | 2213372 | 47950 | |
| 17275R102 | 17275R102 | Cisco Systems Inc. (CSCO) | COM | 4168174 | 80560 | |
| 464288414 | 464288414 | iShares National Muni Bond (MU | BDFUND | 5828525 | 54610 | |
| 478160104 | 478160104 | Johnson & Johnson (JNJ) | COM | 4633234 | 27992 | |
| 75513E101 | 75513E101 | Raytheon Technologies (RTX) | COM | 2496021 | 25480 | |
| 500643200 | 500643200 | Korn Ferry International (KFY) | COM | 448337 | 9050 | |
| 874039100 | 874039100 | Taiwan Semiconductor ADRF Spon | COM | 1276638 | 12650 | |
| 235851102 | 235851102 | Danaher Corp (DHR) | COM | 889440 | 3706 | |
| 46429B747 | 46429B747 | IShares 0-5 Year Tips ETF (STI | BDFUND | 2726944 | 27940 | |
| 110122108 | 110122108 | Bristol-Myers Squibb (BMY) | COM | 1351647 | 21136 | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling | COM | 3271889 | 58594 | |
| 16679L109 | 16679L109 | Chewy (CHWY) | COM | 1115422 | 28260 | |
| 78463X772 | 78463X772 | SPDR International Dividend ET | ETF | 415362 | 12078 | |
| 718546104 | 718546104 | Phillips 66 (PSX) | COM | 1585406 | 16622 | |
| 244199105 | 244199105 | Deere Co (DE) | COM | 558352 | 1378 | |
| 26924G201 | 26924G201 | ETFMG Prime Cyber Security ETF | COM | 1337841 | 26450 | |
| 74144T108 | 74144T108 | T Rowe Price Group (TROW) | COM | 584744 | 5220 | |
| 742718109 | 742718109 | Procter & Gamble (PG) | COM | 3345564 | 22048 | |
| 464287176 | 464287176 | iShares TIPS Bond Fund (TIP) | BDFUND | 5569148 | 51748 | |
| 191216100 | 191216100 | Coca Cola Company (KO) | COM | 1683631 | 27958 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF (VOO) | ETF | 11419984 | 28040 | |
| 808524300 | 808524300 | Schwab Large Cap Growth ETF (S | ETF | 11327244 | 151131 | |
| 194162103 | 194162103 | Colgate-Palmolive Co. (CL) | COM | 1120778 | 14548 | |
| 06761A103 | 06761A103 | Barings Participation Inv (MPV | BDFUND | 653453 | 50616 | |
| 922042742 | 922042742 | Vanguard Total World Stock Mar | ETF | 429621 | 4430 | |
| 464287572 | 464287572 | IShares S&P Global 100 ETF (IO | ETF | 1550103 | 20380 | |
| 808524706 | 808524706 | Schwab Emerging Markets ETF (S | ETF | 2256108 | 91600 | |
| 931142103 | 931142103 | WalMart Inc. (WMT) | COM | 788729 | 5018 | |
| 46137V142 | 46137V142 | Invesco Water Resource Port (P | COM | 1522530 | 27000 | |
| 254687106 | 254687106 | Disney Walt Hldg. Co. (DIS) | COM | 2206109 | 24710 | |
| 301505707 | 301505707 | ROBO Gbl Robotics & Auto'n ETF | COM | 1221562 | 20860 | |
| 464286509 | 464286509 | iShares MSCI Canada Index Fund | ETF | 517152 | 14780 | |
| 548661107 | 548661107 | Lowes Companies Inc. (LOW) | COM | 693802 | 3074 | |
| 436440101 | 436440101 | Hologic Inc (HOLX) | COM | 1748628 | 21596 | |
| 06759X107 | 06759X107 | Barings Corporate Investors (M | BDFUND | 5540356 | 371836 | |
| 92826C839 | 92826C839 | Visa Inc (V) | COM | 2630328 | 11076 | |
| 67066G104 | 67066G104 | NVIDIA Corporation (NVDA) | COM | 405916 | 960 | |
| 063671101 | 063671101 | Bank of Montreal (BMO) | COM | 1267411 | 14034 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B (BRKB) | COM | 3520484 | 10324 | |
| 882508104 | 882508104 | Texas Instruments Inc (TXN) | COM | 908741 | 5048 | |
| 126349109 | 126349109 | CSG Systems Int'l (CSGS) | COM | 995204 | 18870 | |
| 46429B507 | 46429B507 | Ishares MSCI Ireland ETF (EIRL | ETF | 731164 | 12690 | |
| 05605H100 | 05605H100 | BWX Technologies (BWXT) | COM | 737171 | 10300 | |
| 46138J825 | 46138J825 | Invesco Bulletshares 2025 Corp | BDFUND | 1111780 | 55230 | |
| 008073108 | 008073108 | Aerovironment (AVAV) | COM | 853015 | 8340 | |
| 609207105 | 609207105 | Mondelez (MDLZ) | COM | 446393 | 6120 | |
| 126650100 | 126650100 | CVS Health Corp. (CVS) | COM | 1875912 | 27136 | |
| 589331107 | 589331107 | Merck & Co Inc. (MRK) | COM | 2958138 | 25636 | |
| 370334104 | 370334104 | General Mills, Inc. (GIS) | COM | 666063 | 8684 | |
| G1151C101 | G1151C101 | Accenture PLC (ACN) | COM | 604817 | 1960 | |
| 863667101 | 863667101 | Stryker Corp. (SYK) | COM | 728555 | 2388 | |
| 03783C100 | 03783C100 | AppFolio (APPF) | COM | 440678 | 2560 | |
| 98978V103 | 98978V103 | Zoetis Inc (ZTS) | COM | 1987303 | 11540 | |
| 911312106 | 911312106 | United Parcel Service Cl B (UP | COM | 695150 | 3878 | |
| 532457108 | 532457108 | Lilly Eli & Company (LLY) | COM | 3526730 | 7520 | |
| 458140100 | 458140100 | Intel Corp. (INTC) | COM | 2375961 | 71051 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp (RF) | COM | 451737 | 25350 | |
| 464288158 | 464288158 | iShares Short Term Nat'l Muni | BDFUND | 4291650 | 41250 | |
| 85208M102 | 85208M102 | Sprouts Farmers Markets (SFM) | COM | 618533 | 16840 | |
| 303250104 | 303250104 | Fair Isaac (FICO) | COM | 451539 | 558 | |
| 464288646 | 464288646 | iShares 1-5 yr Inv Grade Corp | BDFUND | 6299345 | 125560 | |
| 962166104 | 962166104 | Weyerhauser (WY) | REIT | 2480075 | 74010 | |
| 20030N101 | 20030N101 | Comcast Corp NEW CL A (CMCSA) | COM | 1878974 | 45222 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF (SC | ETF | 7105131 | 137430 | |
| 79466L302 | 79466L302 | Salesforce.com (CRM) | COM | 806168 | 3816 | |
| 832696405 | 832696405 | J.M. Smuckers Co (SJM) | COM | 1945995 | 13178 | |
| 002824100 | 002824100 | Abbott Laboratories (ABT) | COM | 2922390 | 26806 | |
| 87612E106 | 87612E106 | Target Corporation (TGT) | COM | 1496293 | 11344 | |
| 808524847 | 808524847 | Schwab REIT ETF (SCHH) | REIT | 1035090 | 53000 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc. (Z | COM | 593466 | 4076 | |
| 617446448 | 617446448 | Morgan Stanley (MS) | COM | 472433 | 5532 | |
| 89531P105 | 89531P105 | Trex Inc (TREX) | COM | 1892717 | 28870 | |
| 580135101 | 580135101 | McDonalds Corp (MCD) | COM | 1536811 | 5150 | |
| 40701T104 | 40701T104 | Hamilton Beach Brands Cl A (HB | COM | 653460 | 67646 | |
| 83175M205 | 83175M205 | Smith & Nephew (SNN) | COM | 865912 | 26850 | |
| 594918104 | 594918104 | Microsoft Corp. (MSFT) | COM | 8303716 | 24384 | |
| 78467Y107 | 78467Y107 | SPDR S&P Midcap 400 (MDY) | ETF | 14952598 | 31222 | |
| 78468R739 | 78468R739 | SPDR Nuveen Barclays Shrt Term | BDFUND | 1176250 | 25000 | |
| 857477103 | 857477103 | State Street Corp (STT) | COM | 669597 | 9150 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF (SDY) | ETF | 900963 | 7350 | |
| 717081103 | 717081103 | Pfizer Inc (PFE) | COM | 2199795 | 59973 | |
| 37045V100 | 37045V100 | General Motors New (GM) | COM | 551177 | 14294 | |
| 464287101 | 464287101 | IShares S&P 100 Index (OEF) | ETF | 1006312 | 4860 | |
| 78464A375 | 78464A375 | SPDR Int Corporate Bond ETF (S | BDFUND | 411650 | 12820 | |
| 42250P103 | 42250P103 | Healthpeak Prop (PEAK) | REIT | 581895 | 28950 | |
| 855244109 | 855244109 | Starbucks Corp. (SBUX) | COM | 1216457 | 12280 | |
| 88160R101 | 88160R101 | Tesla Inc (TSLA) | COM | 409882 | 1566 | |
| 009158106 | 009158106 | Air Prod & Chemicals (APD) | COM | 519984 | 1736 | |
| 655844108 | 655844108 | Norfolk Southern Cop (NSC) | COM | 527897 | 2328 | |
| 053015103 | 053015103 | Auto Data Processing (ADP) | COM | 1109939 | 5050 | |
| 929236107 | 929236107 | WD 40 Co (WDFC) | COM | 1204719 | 6386 | |
| 14448C104 | 14448C104 | Carrier Global Corp (CARR) | COM | 1156652 | 23268 | |
| 166764100 | 166764100 | Chevron Corp (CVX) | COM | 2235314 | 14206 | |
| 78468R200 | 78468R200 | SPDR Inv't Grade Floating Rate | BDFUND | 14822165 | 482964 | |
| 378973408 | 378973408 | Globalstar Inc. (GSAT) | COM | 457920 | 424000 | |
| 46435U697 | 46435U697 | IShares Muni Bond 2024 ETF (IB | BDFUND | 766360 | 29750 | |
| 713448108 | 713448108 | PepsiCo Inc. (PEP) | COM | 4485986 | 24220 | |
| 369604103 | 369604103 | General Electric Company (GE) | COM | 598463 | 5448 | |
| Q03080100 | Q03080100 | Amcor PLC ADR (AMCR) | COM | 676444 | 67780 | |
| 052769106 | 052769106 | Autodesk Inc. (ADSK) | COM | 1996994 | 9760 | |
| 46625H100 | 46625H100 | J P Morgan Chase & Co (JPM) | COM | 3471653 | 23870 | |
| 872540109 | 872540109 | TJX Cos Inc (TJX) | COM | 3941209 | 46482 | |
| 001055102 | 001055102 | A F L A C Inc. (AFL) | COM | 1065846 | 15270 | |
| 464287465 | 464287465 | iShares TR MSCI EAFE Fd (EFA) | ETF | 2697781 | 37211 | |
| 30063P105 | 30063P105 | Exact Sciences (EXAS) | COM | 1444182 | 15380 | |
| 46138E362 | 46138E362 | Invesco SP500 Hi Div Low Vol ( | ETF | 574765 | 13900 | |
| 09260D107 | 09260D107 | The Blackstone Group (BX) | COM | 509476 | 5480 | |
| 902973304 | 902973304 | US Bancorp (USB) | COM | 1579973 | 47820 | |
| 02079K305 | 02079K305 | Alphabet Class A (GOOGL) | COM | 995859 | 8320 | |
| 92189F528 | 92189F528 | VanEck Vectors Shrt Mun ETF (S | BDFUND | 707070 | 42000 |