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Curbstone Financial Management Corp

Q4 2021 Holdings

Filed 2022-01-19 | 205 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cincinnati Financial (Cinf)(CINF)COM172062101$7396,4900.0%
Moodys Corp. (MCO)(MCO)COM615369105$7421,9000.0%
Invesco Sp500 Hi Div Low Vol ((SPHD)ETF46138E362$74316,4000.0%
Synnex Corp (SNX)(SNX)COM87162W100$7436,5000.0%
Emerging Markets Internet(EMQQ)ETF301505889$75517,6000.0%
The Blackstone Group (BX)(BX)COM09260D107$7615,8800.0%
Duke Energy Corp. (DUK)(DUK)COM26441C204$7697,3320.0%
Korn Ferry International (KFY)(KFY)COM500643200$76910,1500.0%
General Mills, Inc. (GIS)(GIS)COM370334104$79711,8240.0%
IShares Muni Bond 2024 ETF (IBBDFUND46435U697$79829,7500.0%
Standard Motor Products (SMP)(SMP)COM853666105$80715,4020.0%
State Street Corp (STT)(STT)COM857477103$8098,7000.0%
Invesco S&P 500 Low Vol ETF (S(SPLV)ETF46138E354$83212,1300.0%
Fastenal Company (Fast)(FAST)COM311900104$84013,1100.0%
Vanguard Mid Cap ETF (VO)(VO)ETF922908629$8413,3000.0%
Lowes Companies Inc. (LOW)(LOW)COM548661107$8433,2600.0%
Vanguard Total World Stock Mar(VT)ETF922042742$8487,8900.0%
Union Pacific Corp. (UNP)(UNP)COM907818108$8703,4540.0%
Amcor PLC ADR (Amcr)COMQ03080100$87272,6220.0%
IShares Dec 2023 Muni Bond ETFBDFUND46435G318$92535,7000.0%
Nacco Inds Inc CL A (NC)(NC)COM629579103$93525,7760.0%
Bank of America Corp. (BAC)(BAC)COM060505104$94321,1960.0%
Spdr S&P Dividend ETF (SDY)(SDY)ETF78464A763$9557,4000.0%
Ishares Msci Ireland ETF (Eirl(EIRL)ETF46429B507$95716,7900.0%
Hamilton Beach Brands Cl A (HB(HBB)COM40701T104$97167,6460.0%
IShares S&P 100 Index (OEF)(OEF)ETF464287101$9754,4500.0%
Tesla Inc (Tsla)(TSLA)COM88160R101$9959420.0%
Hamilton Beach Brands Cl B ResCOM40701T203$99769,4520.0%
Smith & Nephew (SNN)(SNN)COM83175M205$1.0K29,1500.0%
CSG Systems Int'l (Csgs)(CSGS)COM126349109$1.0K17,7700.0%
AT&T Inc. (T)(T)COM00206R102$1.0K42,1600.0%
Unilever PLC ADR New F (UL)COM904767704$1.1K19,5780.0%
Invesco Bulletshares 2025 Corp(BSCP)BDFUND46138J825$1.1K48,4200.0%
Barings Participation Inv (MPV(MPV)BDFUND06761A103$1.1K72,4160.0%
Auto Data Processing (ADP)(ADP)COM053015103$1.1K4,4460.0%
Scotts Company (SMG)(SMG)COM810186106$1.1K6,9300.0%
The Trade Desk Inc (TTD)(TTD)COM88339J105$1.1K12,2500.0%
Starbucks Corp. (Sbux)(SBUX)COM855244109$1.1K9,7700.0%
Southwest Airlines (LUV)(LUV)COM844741108$1.2K26,8500.0%
A F L A C Inc. (AFL)(AFL)COM001055102$1.2K20,0000.0%
T Rowe Price Group (Trow)(TROW)COM74144T108$1.3K6,3560.0%
Graco Inc (GGG)(GGG)COM384109104$1.3K15,5000.0%
Vanguard Tax-Exempt Bond Index(VTEB)BDFUND922907746$1.3K23,0500.0%
Colgate-Palmolive Co. (CL)(CL)COM194162103$1.3K14,8780.0%
3M Company (MMM)(MMM)COM88579Y101$1.3K7,2300.0%
Spdr Trust S&P 500 (SPY)(SPY)ETF78462F103$1.3K2,7210.0%
Vanguard REIT Index ETF (VNQ)(VNQ)REIT922908553$1.3K11,1700.0%
Texas Instruments Inc (TXN)(TXN)COM882508104$1.3K7,0000.0%
Phillips 66 (PSX)(PSX)COM718546104$1.3K18,2560.0%
Accenture PLC (ACN)(ACN)COMG1151C101$1.3K3,2100.0%
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