Curbstone Financial Management Corp

CIK 0001608057 • 7 13F filings • Apr 15, 2025 – Oct 21, 2026

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Filer information

Filed by: Curbstone Financial Management Corp, President
Address: 741 CHESTNUT STREET, MANCHESTER, NH, 03104
Phone: 603-624-8462
AUM: $522.7M

AUM over time

$578.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $522.7M200 positionsView on SEC.gov

			% of Portfolio
3M CO (MMM)	COM	$899K	0.2%Prev: 0.2%	5,618 SH	Decreased-2,478 SH
Abbott Labs (ABT)	COM	$2.9M	0.6%Prev: 0.5%	23,174 SH	Increased-4,430 SH
Abbvie Inc (ABBV)	COM	$2.5M	0.5%Prev: 0.5%	10,767 SH	Decreased-1,336 SH
Accenture PLC Ireland Class A	COM	$501K	0.1%	1,868 SH	New
Advanced Micro Devices (AMD)	COM	$714K	0.1%Prev: 0.3%	3,332 SH	Decreased+280 SH
Aerovironment (AVAV)	COM	$1.2M	0.2%Prev: 0.1%	4,820 SH	Increased+220 SH
AFLAC INC (AFL)	COM	$1.2M	0.2%Prev: 0.2%	10,650 SH	Decreased+102 SH
Air Products & Chemicals (APD)	COM	$447K	0.1%Prev: 0.1%	1,810 SH	Decreased
Alphabet Inc Class A (GOOGL)	COM	$3.0M	0.6%Prev: 0.5%	9,584 SH	Decreased+366 SH
Alphabet Inc Class C (GOOG)	COM	$11.2M	2.1%Prev: 1.9%	35,547 SH	Increased+3,588 SH
ALPS Smith Core Plus Bond ETF	BDFUND	$557K	0.1%	21,366 SH	New
Amazon Inc (AMZN)	COM	$8.1M	1.5%Prev: 1.5%	34,972 SH	Decreased+852 SH
AMCOR PLC F (AMCR)	COM	$454K	0.1%Prev: 0.1%	54,414 SH	Increased+44,350 SH
Amgen Inc (AMGN)	COM	$656K	0.1%Prev: 0.2%	2,004 SH	Decreased-600 SH
Amplify Cybersecurity ETF (HAC	COM	$1.9M	0.4%Prev: 0.5%	24,230 SH	Decreased+290 SH
Analog Devices (ADI)	COM	$633K	0.1%Prev: 0.1%	2,334 SH	Decreased+700 SH
Apple Inc (AAPL)	COM	$16.9M	3.2%Prev: 3.7%	62,087 SH	Decreased-2,046 SH
Astrazeneca PLC Sponsered ADR	COM	$415K	0.1%	4,512 SH	New
AT&T INC	COM	$531K	0.1%	21,362 SH	New
Autodesk Inc (ADSK)	COM	$2.2M	0.4%Prev: 0.3%	7,550 SH	Increased+550 SH
Automatic Data Processing (ADP	COM	$1.2M	0.2%Prev: 0.2%	4,640 SH	Decreased
Bank Montreal (BMO)	COM	$1.8M	0.3%Prev: 0.4%	13,684 SH	Decreased+920 SH
Bank New York Mellon (BK)	COM	$1.0M	0.2%	8,750 SH	New
Bank of America (BAC)	COM	$1.5M	0.3%Prev: 0.3%	27,538 SH	Decreased-1,242 SH
Barings Corporate Investors (M	BDFUND	$5.3M	1.0%Prev: 0.9%	294,084 SH	Increased+1,200 SH
Barings Participation Investor	BDFUND	$762K	0.1%Prev: 0.1%	47,966 SH	Increased+826 SH
Berkshire Hathaway B (BRKB)	COM	$4.2M	0.8%Prev: 0.7%	8,388 SH	Increased+240 SH
Blackstone Inc (BX)	COM	$1.0M	0.2%Prev: 0.1%	6,738 SH	Increased+272 SH
Bloom Energy Cl A (BE)	COM	$513K	0.1%Prev: 0.2%	5,906 SH	Decreased+740 SH
Boeing Co (BA)	COM	$531K	0.1%Prev: 0.1%	2,446 SH	Increased-310 SH
Bristol Myers (BMY)	COM	$938K	0.2%Prev: 0.2%	17,394 SH	Decreased-2,800 SH
Broadcom Inc (AVGO)	COM	$1.9M	0.4%Prev: 0.3%	5,450 SH	Decreased+50 SH
BWX Technologies Inc (BWXT)	COM	$605K	0.1%Prev: 0.1%	3,500 SH	Increased-380 SH
Carrier Global Corp (CARR)	COM	$1.1M	0.2%Prev: 0.2%	21,098 SH	Decreased+776 SH
Caterpillar Inc (CAT)	COM	$700K	0.1%Prev: 0.3%	1,222 SH	Decreased-930 SH
Charles Schwab US REIT (SCHH)	REIT	$1.0M	0.2%Prev: 0.2%	49,332 SH	Decreased+2,100 SH
Check Point Software (CHKP)	COM	$2.6M	0.5%Prev: 0.3%	13,798 SH	Increased+600 SH
Chevron Corp (CVX)	COM	$2.1M	0.4%Prev: 0.6%	13,504 SH	Decreased-3,592 SH
Chewy Cl A (CHWY)	COM	$407K	0.1%	12,320 SH	New
Cincinnati Financial (CINF)	COM	$588K	0.1%Prev: 0.1%	3,600 SH	Increased+550 SH
Cisco Systems (CSCO)	COM	$5.8M	1.1%Prev: 1.5%	74,862 SH	Decreased-7,508 SH
Coca-Cola (KO)	COM	$1.7M	0.3%Prev: 0.5%	24,996 SH	Decreased-5,350 SH
Colgate Palmolive (CL)	COM	$1.3M	0.3%Prev: 0.3%	16,990 SH	Decreased-4,800 SH
Comcast Cl A (CMCSA)	COM	$979K	0.2%Prev: 0.1%	32,768 SH	Increased+5,074 SH
Corning Inc (GLW)	COM	$799K	0.2%Prev: 0.2%	9,126 SH	Decreased+1,050 SH
Costco (COST)	COM	$786K	0.2%Prev: 0.2%	912 SH	Decreased-564 SH
Crowdstrike Hldgs Inc Cl A (CR	COM	$557K	0.1%Prev: 0.2%	1,188 SH	Decreased-3,774 SH
CSG Systems (CSGS)	COM	$967K	0.2%	12,610 SH	New
CVS Health Corp (CVS)	COM	$1.2M	0.2%Prev: 0.2%	15,732 SH	Decreased-690 SH
Danaher Corp (DHR)	COM	$1.0M	0.2%Prev: 0.2%	4,516 SH	Increased+550 SH
Deere & Co (DE)	COM	$483K	0.1%Prev: 0.1%	1,038 SH	Decreased
Defiance AI & Power Infra (AIP	COM	$440K	0.1%Prev: 0.1%	19,880 SH	Decreased-2,538 SH
Eaton Corporation PLC (ETN)	COM	$589K	0.1%Prev: 0.1%	1,850 SH	Decreased+400 SH
Electronic Arts (EA)	COM	$511K	0.1%	2,500 SH	New
Eli Lilly (LLY)	COM	$3.6M	0.7%Prev: 0.6%	3,392 SH	Increased+300 SH
Emerson Electric Co (EMR)	COM	$562K	0.1%Prev: 0.1%	4,232 SH	Decreased-1,300 SH
Exxon Mobil Corp (XOM)	COM	$4.8M	0.9%Prev: 1.1%	40,064 SH	Decreased+270 SH
Fastenal Co (FAST)	COM	$1.0M	0.2%Prev: 0.2%	25,164 SH	Decreased+1,000 SH
GE Aerospace (GE)	COM	$1.3M	0.2%Prev: 0.3%	4,212 SH	Decreased-1,600 SH
GE Vernova Inc (GEV)	COM	$873K	0.2%Prev: 0.3%	1,336 SH	Decreased-270 SH
General Dynamics Corp (GD)	COM	$506K	0.1%	1,502 SH	New
General Motors Co (GM)	COM	$1.2M	0.2%Prev: 0.2%	14,914 SH	Increased+300 SH
Gilead Sciences Inc (GILD)	COM	$484K	0.1%Prev: 0.1%	3,940 SH	Decreased-1,810 SH
Globalstar Inc (GSAT)	COM	$1.3M	0.3%Prev: 0.1%	22,000 SH	Increased+16,000 SH
Hamilton Beach Brands Class A	COM	$2.3M	0.4%	136,898 SH	New
Hologic Inc (HOLX)	COM	$1.3M	0.3%	17,546 SH	New
Home Depot Inc (HD)	COM	$2.2M	0.4%Prev: 0.3%	6,520 SH	Increased-90 SH
Honeywell International Inc (H	COM	$2.1M	0.4%	10,530 SH	New
Hyster-Yale Inc (HY)	COM	$2.2M	0.4%	73,490 SH	New
IBM Corp (IBM)	COM	$1.1M	0.2%Prev: 0.2%	3,678 SH	Increased-600 SH
Illinois Tool Works (ITW)	COM	$1.4M	0.3%Prev: 0.3%	5,636 SH	Decreased-1,350 SH
Intel Corp (INTC)	COM	$1.6M	0.3%Prev: 1.0%	44,363 SH	Decreased-1,590 SH
Invesco Bulletshares 2026 Corp	BDFUND	$485K	0.1%Prev: 0.1%	24,788 SH	Increased+1,940 SH
Invesco S&P500 High Div Low Vo	ETF	$672K	0.1%Prev: 0.1%	14,000 SH	Increased+600 SH
Invesco SP 500 Equal Weight ET	ETF	$7.3M	1.4%Prev: 1.3%	38,357 SH	Decreased+966 SH
Invesco Water Resources ETF (P	COM	$1.9M	0.4%Prev: 0.3%	26,700 SH	Increased+1,250 SH
IShares 0-5 Year TIPS ETF (STI	BDFUND	$1.0M	0.2%Prev: 0.2%	10,250 SH	Decreased-3,430 SH
iShares 1-5 Yr Inv Grade Corp	BDFUND	$3.3M	0.6%Prev: 0.5%	62,190 SH	Increased+4,900 SH
iShares CORE S&P 500 ETF (IVV)	ETF	$2.6M	0.5%Prev: 0.5%	3,834 SH	Decreased+270 SH
IShares Global 100 ETF (IOO)	ETF	$2.4M	0.5%Prev: 0.5%	19,150 SH	Decreased
iShares iBonds 2026 Corp ETF (	BDFUND	$526K	0.1%Prev: 0.1%	21,698 SH	Decreased-5,426 SH
iShares iBonds 2028 Corp ETF (	BDFUND	$423K	0.1%Prev: 0.1%	16,600 SH	Decreased-6,400 SH
iShares iBonds 2029 Corp ETF (	BDFUND	$645K	0.1%Prev: 0.1%	27,542 SH	Decreased-1,200 SH
IShares Int'l Select Div ETF (	ETF	$888K	0.2%Prev: 0.3%	22,510 SH	Decreased-23,830 SH
iShares Intrm Govt/Credit Bond	BDFUND	$542K	0.1%	5,050 SH	New
IShares MSCI Canada ETF IV (EW	ETF	$598K	0.1%Prev: 0.1%	11,080 SH	Decreased+500 SH
IShares MSCI EAFE ETF (EFA)	ETF	$3.8M	0.7%Prev: 0.7%	39,833 SH	Decreased+1,850 SH
IShares MSCI Ireland ETF (EIRL	ETF	$837K	0.2%Prev: 0.2%	11,390 SH	Decreased
iShares Muni Bd 2026 (IBMO)	BDFUND	$554K	0.1%	21,620 SH	New
iShares Muni Bd 2027 (IBMP)	BDFUND	$763K	0.1%	30,060 SH	New
iShares Muni Bd 2028 (IBMQ)	BDFUND	$894K	0.2%	34,950 SH	New
iShares Muni Bd 2029 (IBMR)	BDFUND	$1.5M	0.3%	60,270 SH	New
iShares Muni Bd 2030 (IBMS)	BDFUND	$403K	0.1%	15,450 SH	New
IShares Nat'l Muni Bond ETF (M	BDFUND	$4.5M	0.9%Prev: 0.8%	41,842 SH	Increased-1,670 SH
iShares Preferred Income Sec E	ETF	$3.7M	0.7%Prev: 0.6%	119,393 SH	Increased+5,530 SH
iShares S&P 100 ETF (OEF)	ETF	$1.5M	0.3%Prev: 0.3%	4,410 SH	Decreased
IShares Short Term Nat'l Muni	BDFUND	$4.3M	0.8%Prev: 0.8%	40,260 SH	Decreased-3,040 SH
IShares TIPS ETF (TIP)	BDFUND	$5.9M	1.1%Prev: 1.0%	53,604 SH	Decreased-3,060 SH
iShares TR S&P 500 Barra Value	ETF	$503K	0.1%Prev: 0.1%	2,374 SH	Decreased
iShares TR S&P 500/Barra Growt	ETF	$610K	0.1%Prev: 0.1%	4,950 SH	Decreased+550 SH
iShares USA ESG Select (SUSA)	ETF	$996K	0.2%Prev: 0.2%	7,146 SH	Decreased+210 SH
Johnson & Johnson (JNJ)	COM	$5.4M	1.0%Prev: 1.4%	25,870 SH	Decreased-3,954 SH
JP Morgan Chase & Co (JPM)	COM	$7.1M	1.4%Prev: 1.3%	22,184 SH	Decreased-26 SH
JPMorgan BetaBuilders Europe E	ETF	$4.6M	0.9%Prev: 0.9%	62,830 SH	Decreased-3,410 SH
JPMorgan UltraShort Muni Incom	BDFUND	$448K	0.1%Prev: 0.1%	8,800 SH	Increased
KKR & Co (KKR)	COM	$3.6M	0.7%Prev: 0.4%	28,088 SH	Increased+1,180 SH
Korn Ferry (KFI)	COM	$482K	0.1%Prev: 0.1%	7,300 SH	Decreased+150 SH
Lemaitre Vascular (LMAT)	COM	$466K	0.1%Prev: 0.1%	5,750 SH	Decreased+100 SH
Linde PLC (LIN)	COM	$602K	0.1%Prev: 0.1%	1,412 SH	Decreased-132 SH
Lowes Co (LOW)	COM	$842K	0.2%Prev: 0.1%	3,492 SH	Increased+500 SH
McDonalds (MCD)	COM	$1.6M	0.3%Prev: 0.3%	5,254 SH	Increased-1,472 SH
Medtronic PLC (MDT)	COM	$537K	0.1%Prev: 0.1%	5,594 SH	Decreased-3,056 SH
Merck & Co (MRK)	COM	$2.5M	0.5%Prev: 0.6%	23,864 SH	Decreased-1,100 SH
Microsoft Corp (MSFT)	COM	$10.6M	2.0%Prev: 2.7%	21,874 SH	Decreased-8,668 SH
Morgan Stanley (MS)	COM	$1.0M	0.2%Prev: 0.2%	5,776 SH	Decreased+282 SH
Nacco Industries Cl A (NC)	COM	$2.8M	0.5%	57,542 SH	New
Newmont Corp (NEM)	COM	$496K	0.1%Prev: 0.1%	4,968 SH	Decreased+218 SH
NextEra Energy (NEE)	COM	$2.2M	0.4%Prev: 0.4%	26,898 SH	Decreased-1,740 SH
Norfolk Southern (NSC)	COM	$760K	0.1%Prev: 0.1%	2,634 SH	Decreased
Novartis ADR (NVS)	COM	$599K	0.1%Prev: 0.2%	4,344 SH	Decreased-2,188 SH
Nvidia (NVDA)	COM	$3.6M	0.7%Prev: 0.8%	19,408 SH	Decreased-92 SH
Oracle Corp (ORCL)	COM	$2.0M	0.4%Prev: 0.2%	10,156 SH	Increased-100 SH
Otis Worldwide (OTIS)	COM	$558K	0.1%	6,388 SH	New
Pegasystems Inc (PEGA)	COM	$2.1M	0.4%Prev: 0.2%	35,904 SH	Increased
Pepsico (PEP)	COM	$3.3M	0.6%Prev: 0.6%	23,228 SH	Decreased-3,580 SH
Pfizer Inc (PFE)	COM	$1.1M	0.2%Prev: 0.2%	44,797 SH	Decreased-1,130 SH
Phillips 66 (PSX)	COM	$1.9M	0.4%Prev: 0.7%	14,554 SH	Decreased-200 SH
PNC Fin'l Services (PNC)	COM	$465K	0.1%Prev: 0.1%	2,228 SH	Decreased+20 SH
Primary Hydrogen Corp (HNATF)	COM	$2K	0.0%	20,000 SH	New
Procter & Gamble (PG)	COM	$3.1M	0.6%Prev: 0.6%	21,440 SH	Decreased-2,250 SH
Qualcom Corp (QCOM)	COM	$556K	0.1%Prev: 0.1%	3,252 SH	Decreased
Quantum-Si Inc (QSI)	COM	$26K	0.0%	24,000 SH	New
Regions Financial (RF)	COM	$874K	0.2%Prev: 0.2%	32,250 SH	Decreased-900 SH
Robo Global Robotics & Automat	COM	$1.7M	0.3%Prev: 0.3%	24,480 SH	Decreased-326 SH
RTX Corp (RTX)	COM	$4.6M	0.9%Prev: 0.8%	25,338 SH	Increased+1,400 SH
Salesforce Inc (CRM)	COM	$1.1M	0.2%Prev: 0.1%	4,046 SH	Increased+1,590 SH
Scandium Mining (SCYYF)	COM	$13K	0.0%Prev: 0.0%	236,000 SH	Decreased
Schwab Emerging Mkts Equity ET	ETF	$3.0M	0.6%Prev: 0.6%	91,500 SH	Decreased-2,444 SH
Schwab International Equity ET	ETF	$19.6M	3.7%Prev: 4.0%	814,205 SH	Decreased-21,856 SH
Schwab US Aggregate Bond ETF (	BDFUND	$3.6M	0.7%Prev: 0.7%	154,450 SH	Decreased-32,500 SH
Schwab US Broad Mkt ETF (SCHB)	ETF	$8.0M	1.5%Prev: 1.5%	303,352 SH	Decreased+14,710 SH
Schwab US Dividend Equity ETF	ETF	$13.4M	2.6%Prev: 3.0%	490,186 SH	Decreased-34,966 SH
Schwab US Large Cap ETF (SCHX)	ETF	$7.5M	1.4%Prev: 1.5%	279,240 SH	Decreased-6,540 SH
Schwab US Large Cap Growth ETF	ETF	$16.5M	3.2%Prev: 3.1%	506,263 SH	Decreased+11,704 SH
Schwab US Mid Cap ETF (SCHM)	ETF	$15.0M	2.9%Prev: 3.1%	497,949 SH	Decreased-28,814 SH
Schwab US Small Cap ETF (SCHA)	ETF	$9.2M	1.8%Prev: 1.8%	322,202 SH	Decreased+7,884 SH
Schwab US TIPS ETF (SCHP)	BDFUND	$5.2M	1.0%Prev: 0.9%	197,270 SH	Increased-9,100 SH
Sealsq Corp (LAES)	COM	$76K	0.0%Prev: 0.0%	20,000 SH	Decreased-40,000 SH
Smucker JM Co (SJM)	COM	$1.0M	0.2%Prev: 0.2%	10,228 SH	Increased+2,150 SH
Sonoco Products (SON)	COM	$1.0M	0.2%Prev: 0.2%	23,010 SH	Decreased+1,300 SH
SPDR Bloomberg Inter Floating	BDFUND	$38.6M	7.4%Prev: 7.1%	1,257,076 SH	Decreased-84,330 SH
SPDR Intermediate Corp Bond ET	BDFUND	$440K	0.1%Prev: 0.1%	13,000 SH	Increased-150 SH
SPDR Portfolio S&P400 Mid Cap	ETF	$1.2M	0.2%Prev: 0.2%	21,250 SH	Decreased-1,350 SH
SPDR S&P 500 ETF (SPY)	ETF	$4.4M	0.8%Prev: 0.7%	6,499 SH	Increased+912 SH
SPDR S&P Dividend ETF (SDY)	ETF	$995K	0.2%Prev: 0.2%	7,150 SH	Increased+650 SH
SPDR S&P Int'l Dividend ETF (D	ETF	$470K	0.1%Prev: 0.1%	10,708 SH	Decreased-550 SH
SPDR S&P Mid Cap 400 ETF (MDY)	ETF	$18.9M	3.6%Prev: 3.3%	31,318 SH	Decreased+2,200 SH
Sprouts Farmers Markets (SFM)	COM	$432K	0.1%	5,420 SH	New
Starbucks Corp (SBUX)	COM	$955K	0.2%Prev: 0.3%	11,336 SH	Decreased-6,760 SH
State St SPDR Portfolio S&P 50	ETF	$562K	0.1%Prev: 0.1%	7,000 SH	Decreased-1,088 SH
State Street Corp (STT)	COM	$1.1M	0.2%Prev: 0.3%	8,550 SH	Decreased-1,400 SH
Stryker Corp (SYK)	COM	$727K	0.1%Prev: 0.2%	2,068 SH	Decreased-2,780 SH
Sysco Corp (SYY)	COM	$2.1M	0.4%Prev: 0.4%	28,274 SH	Decreased+426 SH
T Rowe Price Group (TROW)	COM	$404K	0.1%	3,950 SH	New
Taiwan Semiconductor Manufactu	COM	$1.2M	0.2%Prev: 0.3%	4,066 SH	Decreased+818 SH
Target (TGT)	COM	$999K	0.2%Prev: 0.2%	10,218 SH	Decreased+1,536 SH
TD Synnex (SNX)	COM	$421K	0.1%Prev: 0.1%	2,800 SH	Decreased+150 SH
Tesla Inc (TSLA)	COM	$406K	0.1%	902 SH	New
Texas Instruments Inc (TXN)	COM	$1.3M	0.2%Prev: 0.4%	7,212 SH	Decreased-470 SH
Thermo Fisher Scientific (TMO)	COM	$907K	0.2%Prev: 0.2%	1,566 SH	Decreased+150 SH
TJX Companies (TJX)	COM	$5.1M	1.0%Prev: 0.7%	33,424 SH	Increased+2,440 SH
Trex Co (TREX)	COM	$751K	0.1%Prev: 0.1%	21,420 SH	Decreased+3,800 SH
Truist Financial (TFC)	COM	$461K	0.1%Prev: 0.1%	9,364 SH	Increased+218 SH
Ulta Beauty Inc (ULTA)	COM	$2.0M	0.4%Prev: 0.3%	3,380 SH	Increased+330 SH
Unilever PLC (UL)	COM	$883K	0.2%Prev: 0.1%	13,508 SH	Increased+534 SH
Union Pacific Corp (UNP)	COM	$548K	0.1%Prev: 0.1%	2,370 SH	Decreased
United Parcel Service Inc (UPS	COM	$646K	0.1%	6,512 SH	New
US Bancorp (USB)	COM	$2.0M	0.4%Prev: 0.4%	37,332 SH	Decreased+1,100 SH
Vaneck Intermediate Muni ETF (	BDFUND	$578K	0.1%Prev: 0.1%	12,250 SH	Increased
Vanguard Extended Market ETF (	ETF	$841K	0.2%	4,020 SH	New
Vanguard FTSE All World ex US	ETF	$1.5M	0.3%Prev: 0.3%	20,028 SH	Decreased+650 SH
Vanguard High Dividend Yield E	ETF	$481K	0.1%Prev: 0.1%	3,350 SH	Decreased+250 SH
Vanguard Intermediate Corp ETF	BDFUND	$10.5M	2.0%Prev: 1.8%	125,952 SH	Increased-6,696 SH
Vanguard Mid Cap ETF (VO)	ETF	$862K	0.2%Prev: 0.2%	2,970 SH	Decreased-9,662 SH
Vanguard Muni Bond Tax Exempt	BDFUND	$505K	0.1%Prev: 0.1%	10,050 SH	Increased
Vanguard Real Estate ETF (VNQ)	REIT	$855K	0.2%Prev: 0.1%	9,664 SH	Decreased+50 SH
Vanguard S&P 500 ETF (VOO)	ETF	$16.6M	3.2%Prev: 3.2%	26,452 SH	Decreased+370 SH
Vanguard Short Ter Corp Bd ETF	BDFUND	$16.8M	3.2%Prev: 2.7%	210,916 SH	Increased+8,006 SH
Vanguard Small Cap Growth ETF	ETF	$3.8M	0.7%Prev: 0.7%	12,540 SH	Decreased+460 SH
Vanguard Total Stock Market ET	ETF	$946K	0.2%Prev: 0.2%	2,820 SH	Decreased-40 SH
Vanguard Total World Stock ETF	ETF	$590K	0.1%Prev: 0.1%	4,180 SH	Decreased+180 SH
Verisk Analytics Inc Cl A (VRS	COM	$1.7M	0.3%Prev: 0.2%	7,810 SH	Increased+280 SH
Verizon Communications (VZ)	COM	$1.3M	0.3%Prev: 0.3%	32,118 SH	Decreased+74 SH
Vicor Corp (VICR)	COM	$460K	0.1%Prev: 0.2%	4,200 SH	Decreased+350 SH
VISA Inc CL A (V)	COM	$3.9M	0.7%Prev: 0.9%	11,132 SH	Decreased-2,630 SH
Walmart Inc (WMT)	COM	$1.6M	0.3%Prev: 0.3%	14,668 SH	Increased-526 SH
Walt Disney Corp (DIS)	COM	$1.9M	0.4%Prev: 0.3%	16,850 SH	Increased+750 SH
WD 40 CO (WDFC)	COM	$503K	0.1%	2,556 SH	New
Weyerhauser (WY)	REIT	$1.2M	0.2%Prev: 0.1%	49,870 SH	Increased+7,652 SH
Zoetis Inc (ZTS)	COM	$1.4M	0.3%Prev: 0.1%	11,260 SH	Increased+3,950 SH

Sold (vs prior filing)

AT&T INC (T) — $556K
Bank New York Mellon (BNY) — $1.1M
Berkshire Hathaway A (BRKA) — $3.0M
Blackrock (BLK) — $449K
Corteva Inc (CTVA) — $476K
Dell Technologies Inc Cl C (DE — $491K
Duke Energy Corp (DUK) — $413K
Garmin Ltd (GRMN) — $501K
Honeywell Aerospace Inc (HONA) — $786K
Honeywell Technologies (HON) — $1.1M
Invesco QQQ Trust (QQQ) — $645K
IShares Expanded Tech Software — $648K
iShares iBonds Muni 2026 (IBMO — $554K
iShares iBonds Muni 2027 (IBMP — $809K
iShares iBonds Muni 2028 (IBMQ — $1.7M
iShares iBonds Muni 2029 (IBMR — $1.9M
iShares iBonds Muni 2030 (IBMS — $1.2M
iShares iBonds Muni 2031 (IBMT — $899K
Johnson Controls Inc (JCI) — $428K
Landstar Corp (LSTR) — $441K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001608057-26-000002	$522.7M	View
Oct 21, 2026	Q3 2026	13F-HR	0001608057-26-000009	$578.8M	View
Oct 15, 2025	Q3 2025