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
NACCO INDUSTRIES INC	NC	Common	57,542	31,766	2,017,998,000	1,124,602,000	0.50	0.77	Hist	09/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	372,036	200	5,930,254,000	389,898,000	1.47		Hist	09/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	17,208	530	2,293,482,000	198,392,000	0.57		Hist	09/30/2023
INTEL CORP	INTC	Common	71,737	686	2,550,267,000	174,306,000	0.63		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	105,092	4,740	7,436,310,000	148,748,000	1.84		Hist	09/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	17,900	1,060	766,120,000	147,587,000	0.19		Hist	09/30/2023
Globalstar, Inc.	GSAT	Common	444,000	20,000	581,640,000	123,720,000	0.14	0.02	Hist	09/30/2023
Verisk Analytics, Inc.	VRSK	Common	10,130	50	2,393,111,000	114,729,000	0.59		Hist	09/30/2023
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	75,616	17,022	3,370,961,000	99,072,000	0.83		Hist	09/30/2023
Trade Desk, Inc.	TTD	Common	15,570	870	1,216,795,000	81,661,000	0.30	0.00	Hist	09/30/2023
ETF Managers Trust	HACK	Common	27,450	1,000	1,416,420,000	78,579,000	0.35		Hist	09/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	20,550	1,680	1,050,516,000	55,312,000	0.26	0.06	Hist	09/30/2023
INTER PARFUMS INC	IPAR	Common	3,550	370	476,907,000	46,876,000	0.12	0.01	Hist	09/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	4,436	430	784,906,000	13,591,000	0.19	0.01	Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	6,370	250	442,078,000	-4,315,000	0.11	0.00	Hist	09/30/2023
REGIONS FINANCIAL CORP	RF	Common	25,850	500	444,620,000	-7,117,000	0.11	0.00	Hist	09/30/2023
Vericel Corp	VCEL	Common	12,920	1,200	433,078,000	-7,242,000	0.11	0.03	Hist	09/30/2023
Otis Worldwide Corp	OTIS	COM	6,968	200	559,600,000	-42,820,000	0.14	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	92,350	750	2,210,859,000	-45,249,000	0.55		Hist	09/30/2023
General Motors Co	GM	Common	15,294	1,000	504,243,000	-46,934,000	0.12		Hist	09/30/2023
VISA INC.	V	CL A	11,176	100	2,570,592,000	-59,736,000	0.64		Hist	09/30/2023
TREX CO INC	TREX	Common	29,320	450	1,806,992,000	-85,725,000	0.45	0.03	Hist	09/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	4,196	120	470,875,000	-122,591,000	0.12		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	ETF	84,550	360	4,278,230,000	-130,800,000	1.06		Hist	09/30/2023
iSHARES TRUST	TIP	Common	52,384	636	5,433,296,000	-135,852,000	1.34		Hist	09/30/2023
HOLOGIC INC	HOLX	Common	22,646	1,050	1,571,632,000	-176,996,000	0.39		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	37,667	750	5,337,067,000	-187,224,000	1.32		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	105,884	1,594	8,045,066,000	-196,973,000	1.99		Hist	09/30/2023
TARGET CORP	TGT	Common	11,424	80	1,263,168,000	-233,125,000	0.31	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,192	200	4,390,902,000	-242,332,000	1.09		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	28,390	350	11,148,611,000	-271,373,000	2.76		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	180,032	1,450	7,456,905,000	-364,965,000	1.84		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	383,629	4,350	13,028,028,000	-493,255,000	3.22		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	183,297	1,270	12,405,518,000	-523,835,000	3.07		Hist	09/30/2023
Chewy, Inc.	CHWY	Common	31,810	3,550	580,851,000	-534,571,000	0.14	0.01	Hist	09/30/2023
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