Curbstone Financial Management Corp [Rocket]

Holdings

Curbstone Financial Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	73,950	-1,695	12,660,913,000	-2,011,942,000	3.13		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	30,722	-500	14,028,961,000	-923,637,000	3.47		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	145,181	-5,950	10,557,539,000	-769,705,000	2.61		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	248,154	-8,200	18,648,773,000	-746,971,000	4.61		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	24,034	-350	7,588,725,000	-714,991,000	1.88	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	130,584	-6,846	6,509,612,000	-595,519,000	1.61		Hist	09/30/2023
iSHARES TRUST	IBML	Common	23,750	-18,000	606,219,000	-457,988,000	0.15		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	52,542	-2,068	5,387,657,000	-440,868,000	1.33		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	22,890	-200	1,311,368,000	-401,910,000	0.32		Hist	09/30/2023
PEPSICO INC	PEP	Common	24,170	-50	4,095,326,000	-390,660,000	1.01		Hist	09/30/2023
Walt Disney Co	DIS	Common	22,410	-2,300	1,816,330,000	-389,779,000	0.45	0.00	Hist	09/30/2023
MERCK SHARP & DOHME LLC	MRK	Common	25,036	-600	2,577,456,000	-380,682,000	0.64		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	26,506	-300	2,567,106,000	-355,284,000	0.63	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	160,908	-16,450	3,416,077,000	-338,592,000	0.84		Hist	09/30/2023
WEYERHAEUSER CO	WY	Common	70,950	-3,060	2,175,327,000	-304,748,000	0.54		Hist	09/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	17,350	-3,200	469,664,000	-274,451,000	0.12		Hist	09/30/2023
SYSCO CORP	SYY	Common	29,982	-300	1,980,311,000	-266,613,000	0.49		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	42,996	-1,030	1,393,500,000	-243,827,000	0.34	0.00	Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	13,470	-50	2,885,005,000	-221,080,000	0.71		Hist	09/30/2023
PFIZER INC	PFE	Common	59,773	-200	1,982,658,000	-217,137,000	0.49	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,050	-100	1,330,372,000	-206,439,000	0.33		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	40,908	-470	5,200,237,000	-193,812,000	1.29		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	12,550	-100	1,090,595,000	-186,043,000	0.27		Hist	09/30/2023
ORACLE CORP	ORCL	Common	12,200	-200	1,292,224,000	-184,492,000	0.32		Hist	09/30/2023
ROBOGROUP TEK LTD	ROBO	Common	20,780	-80	1,046,481,000	-175,081,000	0.26		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	36,911	-300	2,543,891,000	-153,890,000	0.63		Hist	09/30/2023
iSHARES TRUST	SUB	Common	40,250	-1,000	4,140,115,000	-151,535,000	1.02		Hist	09/30/2023
LEMAITRE VASCULAR INC	LMAT	Common	9,100	-500	495,768,000	-150,120,000	0.12	0.04	Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	4,890	-200	1,126,216,000	-147,098,000	0.28		Hist	09/30/2023
COCA COLA CO	KO	Common	27,618	-340	1,546,056,000	-137,575,000	0.38	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	21,998	-50	3,208,628,000	-136,936,000	0.79	0.00	Hist	09/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	13,634	-400	1,150,301,000	-117,110,000	0.28		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	7,358	-150	2,223,293,000	-108,992,000	0.55		Hist	09/30/2023
PFF, LLC	PFF	ETF	133,460	-140	4,023,819,000	-108,429,000	1.00		Hist	09/30/2023
3M CO	MMM	Common	6,068	-650	568,086,000	-104,319,000	0.14		Hist	09/30/2023
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