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: $487.4M199 positionsView on SEC.gov

			% of Portfolio
3M CO (MMM)	COM	$840K	0.2%Prev: 0.2%	5,518 SH	Increased-100 SH
Abbott Labs (ABT)	COM	$3.2M	0.7%Prev: 0.5%	23,674 SH	Increased-180 SH
Abbvie Inc (ABBV)	COM	$2.1M	0.4%Prev: 0.4%	11,217 SH	Decreased+636 SH
Accenture PLC Ireland Class A	COM	$543K	0.1%	1,818 SH	New
Advanced Micro Devices (AMD)	COM	$493K	0.1%Prev: 0.1%	3,476 SH	Decreased+144 SH
Aerovironment (AVAV)	COM	$2.2M	0.5%Prev: 0.2%	7,770 SH	Increased+3,100 SH
AFLAC INC (AFL)	COM	$1.1M	0.2%Prev: 0.2%	10,650 SH	Decreased+180 SH
Air Products & Chemicals (APD)	COM	$488K	0.1%Prev: 0.1%	1,730 SH	Decreased-80 SH
Alphabet Inc Class A (GOOGL)	COM	$1.6M	0.3%Prev: 0.5%	9,048 SH	Decreased-230 SH
Alphabet Inc Class C (GOOG)	COM	$6.9M	1.4%Prev: 1.9%	38,725 SH	Decreased+4,698 SH
Amazon Inc (AMZN)	COM	$7.9M	1.6%Prev: 1.4%	36,142 SH	Increased+1,352 SH
AMCOR PLC F (AMCR)	COM	$549K	0.1%Prev: 0.1%	59,768 SH	Increased+49,504 SH
American Funds Income Fd Of Am	BDFUND	$826K	0.2%	31,021 SH	New
Amgen Inc (AMGN)	COM	$560K	0.1%Prev: 0.1%	2,004 SH	Decreased+50 SH
Amplify Cybersecurity ETF (HAC	COM	$2.4M	0.5%Prev: 0.4%	27,900 SH	Increased+3,510 SH
Analog Devices (ADI)	COM	$515K	0.1%Prev: 0.1%	2,164 SH	Decreased-170 SH
Appfolio Cl A (APPF)	COM	$712K	0.1%	3,090 SH	New
Apple Inc (AAPL)	COM	$12.9M	2.7%Prev: 2.9%	63,079 SH	Decreased+2,648 SH
AT&T INC	COM	$642K	0.1%	22,186 SH	New
Autodesk Inc (ADSK)	COM	$2.4M	0.5%Prev: 0.3%	7,720 SH	Increased+170 SH
Automatic Data Processing (ADP	COM	$1.5M	0.3%Prev: 0.2%	4,900 SH	Increased+260 SH
Bank Montreal (BMO)	COM	$1.5M	0.3%Prev: 0.4%	13,834 SH	Decreased+200 SH
Bank New York Mellon (BK)	COM	$888K	0.2%Prev: 0.2%	9,750 SH	Decreased+1,100 SH
Bank of America (BAC)	COM	$1.3M	0.3%Prev: 0.3%	28,512 SH	Increased+874 SH
Barings Corporate Investors (M	BDFUND	$6.4M	1.3%Prev: 1.0%	297,728 SH	Increased+8,594 SH
Barings Participation Investor	BDFUND	$975K	0.2%Prev: 0.2%	48,466 SH	Increased+1,326 SH
Berkshire Hathaway B (BRKB)	COM	$3.9M	0.8%Prev: 0.8%	8,028 SH	Decreased-250 SH
Blackstone Inc (BX)	COM	$1.0M	0.2%Prev: 0.1%	6,808 SH	Increased+82 SH
Boeing Co (BA)	COM	$489K	0.1%Prev: 0.1%	2,336 SH	Decreased-130 SH
Bristol Myers (BMY)	COM	$876K	0.2%Prev: 0.2%	18,934 SH	Decreased+1,190 SH
Broadcom Inc (AVGO)	COM	$1.6M	0.3%Prev: 0.3%	5,650 SH	Decreased+200 SH
BWX Technologies Inc (BWXT)	COM	$526K	0.1%Prev: 0.1%	3,650 SH	Decreased+150 SH
Carrier Global Corp (CARR)	COM	$1.6M	0.3%Prev: 0.2%	21,248 SH	Increased+150 SH
Caterpillar Inc (CAT)	COM	$509K	0.1%Prev: 0.2%	1,312 SH	Decreased+130 SH
Charles Schwab US REIT (SCHH)	REIT	$1.0M	0.2%Prev: 0.2%	49,332 SH	Decreased+200 SH
Check Point Software (CHKP)	COM	$3.6M	0.7%Prev: 0.4%	16,218 SH	Increased+2,420 SH
Chevron Corp (CVX)	COM	$1.9M	0.4%Prev: 0.5%	13,510 SH	Decreased+104 SH
Chewy Cl A (CHWY)	COM	$918K	0.2%	21,540 SH	New
Cincinnati Financial (CINF)	COM	$558K	0.1%Prev: 0.1%	3,750 SH	Decreased+150 SH
Cisco Systems (CSCO)	COM	$5.2M	1.1%Prev: 1.1%	75,560 SH	Decreased+798 SH
Coca-Cola (KO)	COM	$1.8M	0.4%Prev: 0.4%	25,196 SH	Decreased+200 SH
Colgate Palmolive (CL)	COM	$1.5M	0.3%Prev: 0.3%	16,710 SH	Increased-130 SH
Comcast Cl A (CMCSA)	COM	$1.5M	0.3%Prev: 0.2%	41,210 SH	Increased+9,016 SH
Corcept Therapeutics (CORT)	COM	$1.0M	0.2%	13,880 SH	New
Costco (COST)	COM	$764K	0.2%Prev: 0.2%	772 SH	Decreased-170 SH
Crowdstrike Hldgs Inc Cl A (CR	COM	$554K	0.1%Prev: 0.1%	1,088 SH	Increased-90 SH
CSG Systems (CSGS)	COM	$1.2M	0.2%Prev: 0.2%	18,100 SH	Increased+5,490 SH
CVS Health Corp (CVS)	COM	$1.1M	0.2%Prev: 0.2%	15,478 SH	Decreased-254 SH
D-Wave Quantum Inc (QBTS)	COM	$348K	0.1%	23,800 SH	New
Danaher Corp (DHR)	COM	$843K	0.2%Prev: 0.2%	4,266 SH	Decreased-250 SH
Deere & Co (DE)	COM	$528K	0.1%Prev: 0.1%	1,038 SH	Decreased
Eaton Corporation PLC (ETN)	COM	$715K	0.1%Prev: 0.1%	2,004 SH	Increased+204 SH
Electronic Arts (EA)	COM	$402K	0.1%Prev: 0.1%	2,520 SH	Decreased+20 SH
Eli Lilly (LLY)	COM	$2.9M	0.6%Prev: 0.6%	3,764 SH	Decreased+412 SH
Emerson Electric Co (EMR)	COM	$564K	0.1%Prev: 0.1%	4,232 SH	Increased
Exxon Mobil Corp (XOM)	COM	$4.4M	0.9%Prev: 1.3%	41,068 SH	Decreased+2,104 SH
Fair Isaac Corp (FICO)	COM	$1.0M	0.2%	548 SH	New
Fastenal Co (FAST)	COM	$1.1M	0.2%Prev: 0.2%	26,814 SH	Decreased+1,850 SH
Garmin Ltd (GRMN)	COM	$822K	0.2%Prev: 0.1%	3,936 SH	Increased+2,190 SH
GE Aerospace (GE)	COM	$1.1M	0.2%Prev: 0.2%	4,262 SH	Decreased
GE Vernova Inc (GEV)	COM	$707K	0.1%Prev: 0.2%	1,336 SH	Decreased
General Dynamics Corp (GD)	COM	$403K	0.1%Prev: 0.1%	1,382 SH	Decreased-120 SH
General Mills Inc (GIS)	COM	$449K	0.1%	8,664 SH	New
General Motors Co (GM)	COM	$776K	0.2%Prev: 0.2%	15,764 SH	Decreased+1,150 SH
Gilead Sciences Inc (GILD)	COM	$437K	0.1%Prev: 0.1%	3,940 SH	Decreased+50 SH
Globalstar Inc (GSAT)	COM	$688K	0.1%Prev: 0.3%	29,200 SH	Decreased+7,200 SH
Graco Inc (GGG)	COM	$404K	0.1%	4,700 SH	New
Hamilton Beach Brands Class A	COM	$2.4M	0.5%Prev: 0.5%	136,898 SH	Decreased
Hologic Inc (HOLX)	COM	$1.4M	0.3%Prev: 0.3%	22,146 SH	Increased+4,600 SH
Home Depot Inc (HD)	COM	$2.4M	0.5%Prev: 0.4%	6,630 SH	Increased+140 SH
Honeywell International Inc (H	COM	$2.4M	0.5%Prev: 0.4%	10,380 SH	Increased-10 SH
Hormel Foods Corp (HRL)	COM	$718K	0.1%	23,751 SH	New
Hyster-Yale Inc (HY)	COM	$2.9M	0.6%Prev: 0.7%	73,490 SH	Decreased-33,908 SH
IBM Corp (IBM)	COM	$946K	0.2%Prev: 0.2%	3,208 SH	Increased-570 SH
Illinois Tool Works (ITW)	COM	$1.3M	0.3%Prev: 0.3%	5,344 SH	Decreased-292 SH
Ingredion (INGR)	COM	$502K	0.1%	3,700 SH	New
Insulet Corp (PODD)	COM	$554K	0.1%	1,764 SH	New
Intel Corp (INTC)	COM	$1.1M	0.2%Prev: 0.4%	50,449 SH	Decreased+6,086 SH
Interparfums (IPAR)	COM	$557K	0.1%	4,240 SH	New
Invesco Bulletshares 2025 Corp	BDFUND	$1.1M	0.2%	55,256 SH	New
Invesco S&P500 High Div Low Vo	ETF	$666K	0.1%Prev: 0.1%	14,000 SH	Decreased
Invesco SP 500 Equal Weight ET	ETF	$6.9M	1.4%Prev: 1.4%	38,233 SH	Decreased-1,234 SH
Invesco Water Resources ETF (P	COM	$1.9M	0.4%Prev: 0.3%	26,700 SH	Increased
IShares 0-5 Year TIPS ETF (STI	BDFUND	$1.1M	0.2%Prev: 0.2%	11,050 SH	Increased+800 SH
iShares 1-5 Yr Inv Grade Corp	BDFUND	$3.4M	0.7%Prev: 0.6%	63,890 SH	Increased+700 SH
iShares CORE S&P 500 ETF IV	ETF	$2.4M	0.5%	3,812 SH	New
IShares Global 100 ETF (IOO)	ETF	$2.0M	0.4%Prev: 0.4%	18,880 SH	Decreased-270 SH
iShares iBonds 2026 Corp ETF (	BDFUND	$583K	0.1%Prev: 0.1%	24,050 SH	Decreased-5,824 SH
IShares Int'l Select Div ETF (	ETF	$777K	0.2%Prev: 0.2%	22,510 SH	Decreased-4,500 SH
iShares Intrm Govt/Credit Bond	BDFUND	$520K	0.1%	4,866 SH	New
IShares MSCI Canada ETF IV (EW	ETF	$512K	0.1%Prev: 0.1%	11,080 SH	Decreased
IShares MSCI EAFE ETF (EFA)	ETF	$3.4M	0.7%Prev: 0.7%	38,533 SH	Decreased-1,300 SH
IShares MSCI Ireland ETF (EIRL	ETF	$791K	0.2%Prev: 0.2%	11,790 SH	Increased+400 SH
iShares Muni Bd 2029 (IBMR)	BDFUND	$706K	0.1%	27,970 SH	New
IShares Nat'l Muni Bond ETF (M	BDFUND	$4.0M	0.8%Prev: 1.0%	37,842 SH	Decreased-9,150 SH
iShares Preferred Income Sec E	ETF	$3.7M	0.8%Prev: 0.7%	120,163 SH	Increased+370 SH
iShares S&P 100 ETF (OEF)	ETF	$1.4M	0.3%Prev: 0.3%	4,660 SH	Increased+250 SH
IShares Short Term Nat'l Muni	BDFUND	$4.0M	0.8%Prev: 0.8%	37,600 SH	Decreased-2,860 SH
IShares TIPS ETF (TIP)	BDFUND	$5.8M	1.2%Prev: 1.1%	52,504 SH	Decreased-836 SH
iShares USA ESG Select (SUSA)	ETF	$522K	0.1%Prev: 0.2%	4,116 SH	Decreased-3,030 SH
Johnson & Johnson (JNJ)	COM	$3.9M	0.8%Prev: 1.2%	25,712 SH	Decreased+346 SH
JP Morgan Chase & Co (JPM)	COM	$6.4M	1.3%Prev: 1.2%	22,118 SH	Increased+698 SH
JPMorgan UltraShort Muni Incom	BDFUND	$420K	0.1%Prev: 0.1%	8,250 SH	Decreased-550 SH
KKR & Co (KKR)	COM	$4.0M	0.8%Prev: 0.5%	29,718 SH	Increased+1,830 SH
Korn Ferry (KFI)	COM	$535K	0.1%Prev: 0.1%	7,300 SH	Increased+150 SH
Landstar Corp (LSTR)	COM	$633K	0.1%Prev: 0.1%	4,556 SH	Increased+1,940 SH
Lemaitre Vascular (LMAT)	COM	$502K	0.1%Prev: 0.1%	6,050 SH	Decreased+300 SH
Linde PLC (LIN)	COM	$560K	0.1%Prev: 0.1%	1,194 SH	Decreased-210 SH
LKQ Corp (LKQ)	COM	$435K	0.1%	11,750 SH	New
Lowes Co (LOW)	COM	$741K	0.2%Prev: 0.2%	3,342 SH	Decreased-150 SH
McDonalds (MCD)	COM	$1.6M	0.3%Prev: 0.3%	5,344 SH	Decreased
Medtronic PLC (MDT)	COM	$440K	0.1%Prev: 0.1%	5,044 SH	Decreased-700 SH
Merck & Co (MRK)	COM	$1.9M	0.4%Prev: 0.6%	23,612 SH	Decreased-452 SH
Microsoft Corp (MSFT)	COM	$11.2M	2.3%Prev: 1.6%	22,490 SH	Increased+362 SH
Morgan Stanley (MS)	COM	$800K	0.2%Prev: 0.2%	5,676 SH	Decreased
Nacco Industries Cl A (NC)	COM	$2.5M	0.5%Prev: 0.6%	57,542 SH	Decreased
NextEra Energy (NEE)	COM	$1.9M	0.4%Prev: 0.5%	27,548 SH	Decreased+110 SH
Norfolk Southern (NSC)	COM	$669K	0.1%Prev: 0.1%	2,614 SH	Decreased-50 SH
Novartis ADR (NVS)	COM	$538K	0.1%Prev: 0.1%	4,444 SH	Decreased+250 SH
Nvidia (NVDA)	COM	$2.8M	0.6%Prev: 0.6%	17,616 SH	Decreased-1,654 SH
Oracle Corp (ORCL)	COM	$2.4M	0.5%Prev: 0.3%	11,036 SH	Increased+930 SH
Otis Worldwide (OTIS)	COM	$638K	0.1%Prev: 0.1%	6,448 SH	Increased+60 SH
Palantir Technologies Cl A (PL	COM	$1.6M	0.3%	11,840 SH	New
Pepsico (PEP)	COM	$3.1M	0.6%Prev: 0.7%	23,226 SH	Decreased-102 SH
Pfizer Inc (PFE)	COM	$1.3M	0.3%Prev: 0.2%	52,795 SH	Increased+9,498 SH
Phillips 66 (PSX)	COM	$1.7M	0.4%Prev: 0.5%	14,554 SH	Decreased+100 SH
PNC Fin'l Services (PNC)	COM	$415K	0.1%Prev: 0.1%	2,228 SH	Decreased+20 SH
PPL Corp (PPL)	COM	$414K	0.1%Prev: 0.1%	12,222 SH	Decreased+1,100 SH
Primary Hydrogen Corp (HNATF)	COM	$6K	0.0%	20,000 SH	New
Procter & Gamble (PG)	COM	$3.4M	0.7%Prev: 0.6%	21,468 SH	Increased+78 SH
Qualcom Corp (QCOM)	COM	$410K	0.1%Prev: 0.1%	2,576 SH	Decreased-676 SH
Regions Financial (RF)	COM	$771K	0.2%Prev: 0.2%	32,800 SH	Decreased+550 SH
Robo Global Robotics & Automat	COM	$1.2M	0.3%Prev: 0.3%	20,780 SH	Decreased-4,386 SH
RTX Corp (RTX)	COM	$3.8M	0.8%Prev: 0.9%	26,168 SH	Decreased+1,180 SH
Salesforce Inc (CRM)	COM	$1.1M	0.2%Prev: 0.1%	3,976 SH	Increased-60 SH
Scandium Mining (SCYYF)	COM	$3K	0.0%Prev: 0.0%	236,000 SH	Decreased
Schwab Emerging Mkts Equity ET	ETF	$2.6M	0.5%Prev: 0.6%	86,850 SH	Decreased-4,894 SH
Schwab International Equity ET	ETF	$17.3M	3.6%Prev: 3.9%	784,875 SH	Decreased-36,286 SH
Schwab US Aggregate Bond ETF (	BDFUND	$2.9M	0.6%Prev: 0.8%	124,100 SH	Decreased-63,400 SH
Schwab US Broad Mkt ETF (SCHB)	ETF	$7.8M	1.6%Prev: 1.5%	325,634 SH	Increased+23,112 SH
Schwab US Dividend Equity ETF	ETF	$11.8M	2.4%Prev: 3.0%	444,136 SH	Decreased-61,674 SH
Schwab US Large Cap ETF (SCHX)	ETF	$6.7M	1.4%Prev: 1.4%	272,680 SH	Decreased-6,120 SH
Schwab US Large Cap Growth ETF	ETF	$15.4M	3.2%Prev: 2.9%	526,903 SH	Increased+14,648 SH
Schwab US Mid Cap ETF (SCHM)	ETF	$13.9M	2.8%Prev: 3.1%	493,789 SH	Decreased-21,530 SH
Schwab US Small Cap ETF (SCHA)	ETF	$8.0M	1.6%Prev: 1.8%	317,292 SH	Decreased-10,176 SH
Schwab US TIPS ETF (SCHP)	BDFUND	$5.1M	1.0%Prev: 1.0%	189,670 SH	Decreased-14,500 SH
Sealsq Corp (LAES)	COM	$149K	0.0%Prev: 0.0%	37,000 SH	Increased-3,000 SH
Smucker JM Co (SJM)	COM	$1.2M	0.2%Prev: 0.2%	11,898 SH	Increased+2,220 SH
Sonoco Products (SON)	COM	$1.0M	0.2%Prev: 0.2%	23,610 SH	Decreased+600 SH
SPDR Bloomberg Inter Floating	BDFUND	$34.5M	7.1%Prev: 7.5%	1,118,146 SH	Decreased-152,480 SH
SPDR Intermediate Corp Bond ET	BDFUND	$413K	0.1%Prev: 0.1%	12,300 SH	Decreased-850 SH
SPDR Portfolio S&P 500 ETF (SP	ETF	$509K	0.1%	7,000 SH	New
SPDR Portfolio S&P400 Mid Cap	ETF	$1.2M	0.2%Prev: 0.2%	21,700 SH	Decreased+450 SH
SPDR S&P 500 ETF (SPY)	ETF	$3.5M	0.7%Prev: 0.8%	5,703 SH	Decreased-596 SH
SPDR S&P Dividend ETF (SDY)	ETF	$970K	0.2%Prev: 0.2%	7,150 SH	Decreased
SPDR S&P Int'l Dividend ETF (D	ETF	$465K	0.1%Prev: 0.1%	11,028 SH	Decreased+320 SH
SPDR S&P Mid Cap 400 ETF (MDY)	ETF	$17.5M	3.6%Prev: 3.7%	30,806 SH	Decreased-382 SH
Sprouts Farmers Markets (SFM)	COM	$2.0M	0.4%Prev: 0.1%	12,130 SH	Increased+6,710 SH
Starbucks Corp (SBUX)	COM	$1.1M	0.2%Prev: 0.2%	11,676 SH	Increased+540 SH
State Street Corp (STT)	COM	$909K	0.2%Prev: 0.2%	8,550 SH	Decreased
Stryker Corp (SYK)	COM	$821K	0.2%Prev: 0.1%	2,074 SH	Increased+6 SH
Sysco Corp (SYY)	COM	$2.2M	0.5%Prev: 0.4%	29,044 SH	Increased+820 SH
T Rowe Price Group (TROW)	COM	$429K	0.1%	4,450 SH	New
Taiwan Semiconductor Manufactu	COM	$1.1M	0.2%Prev: 0.3%	4,748 SH	Decreased+682 SH
Target (TGT)	COM	$1.0M	0.2%Prev: 0.2%	10,168 SH	Decreased+110 SH
TD Synnex (SNX)	COM	$400K	0.1%Prev: 0.1%	2,950 SH	Decreased+150 SH
Texas Instruments Inc (TXN)	COM	$1.2M	0.2%Prev: 0.3%	5,816 SH	Decreased-1,516 SH
Thermo Fisher Scientific (TMO)	COM	$554K	0.1%Prev: 0.1%	1,366 SH	Decreased-100 SH
TJX Companies (TJX)	COM	$4.2M	0.9%Prev: 1.0%	34,184 SH	Decreased+1,760 SH
Trade Desk Inc (TTD)	COM	$923K	0.2%	12,820 SH	New
Trex Co (TREX)	COM	$1.3M	0.3%Prev: 0.1%	24,620 SH	Increased+3,450 SH
Tyler Technologies Inc (TYL)	COM	$640K	0.1%	1,080 SH	New
Ulta Beauty Inc (ULTA)	COM	$1.5M	0.3%Prev: 0.3%	3,250 SH	Decreased
Unilever PLC (UL)	COM	$965K	0.2%Prev: 0.1%	15,778 SH	Increased+2,270 SH
Union Pacific Corp (UNP)	COM	$524K	0.1%Prev: 0.1%	2,278 SH	Decreased-92 SH
United Parcel Service Inc (UPS	COM	$1.0M	0.2%Prev: 0.1%	10,272 SH	Increased+3,760 SH
Universal Display (OLED)	COM	$434K	0.1%	2,810 SH	New
US Bancorp (USB)	COM	$1.8M	0.4%Prev: 0.4%	39,982 SH	Decreased+2,800 SH
Vanguard Extended Market ETF (	ETF	$2.3M	0.5%	11,870 SH	New
Vanguard FTSE All World ex US	ETF	$848K	0.2%Prev: 0.3%	12,608 SH	Decreased-7,420 SH
Vanguard High Dividend Yield E	ETF	$473K	0.1%Prev: 0.1%	3,550 SH	Decreased+300 SH
Vanguard Intermediate Corp ETF	BDFUND	$8.0M	1.6%Prev: 2.2%	96,482 SH	Decreased-39,446 SH
Vanguard Mid Cap ETF (VO)	ETF	$887K	0.2%Prev: 0.2%	3,170 SH	Increased+200 SH
Vanguard Muni Bond Tax Exempt	BDFUND	$473K	0.1%Prev: 0.1%	9,650 SH	Decreased-400 SH
Vanguard Real Estate ETF (VNQ)	REIT	$870K	0.2%Prev: 0.2%	9,764 SH	Decreased-50 SH
Vanguard S&P 500 ETF (VOO)	ETF	$16.1M	3.3%Prev: 3.0%	28,420 SH	Increased+2,448 SH
Vanguard Short Ter Corp Bd ETF	BDFUND	$15.9M	3.3%Prev: 3.2%	200,116 SH	Decreased-8,818 SH
Vanguard Small Cap Growth ETF	ETF	$3.5M	0.7%Prev: 0.7%	12,670 SH	Decreased+540 SH
Vanguard Total Stock Market ET	ETF	$673K	0.1%Prev: 0.2%	2,214 SH	Decreased-606 SH
Vanguard Total World Stock ETF	ETF	$537K	0.1%Prev: 0.1%	4,180 SH	Decreased
Vericel Corp (VCEL)	COM	$550K	0.1%	12,920 SH	New
Verisk Analytics Inc Cl A (VRS	COM	$3.0M	0.6%Prev: 0.3%	9,570 SH	Increased+1,760 SH
Verizon Communications (VZ)	COM	$1.5M	0.3%Prev: 0.3%	34,108 SH	Decreased+1,990 SH
VISA Inc CL A (V)	COM	$3.9M	0.8%Prev: 0.6%	11,060 SH	Increased-122 SH
Walmart Inc (WMT)	COM	$1.5M	0.3%Prev: 0.3%	15,168 SH	Decreased+594 SH
Walt Disney Corp (DIS)	COM	$2.2M	0.4%Prev: 0.3%	17,446 SH	Increased+596 SH
WD 40 CO (WDFC)	COM	$1.2M	0.3%Prev: 0.1%	5,346 SH	Increased+2,890 SH
Weyerhauser (WY)	REIT	$1.6M	0.3%Prev: 0.2%	63,580 SH	Increased+14,682 SH
Zoetis Inc (ZTS)	COM	$1.8M	0.4%Prev: 0.3%	11,610 SH	Increased+350 SH

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Astrazeneca PLC Sponsered ADR — $444K
AT&T INC (T) — $619K
Bloom Energy Cl A (BE) — $800K
Corning Inc (GLW) — $1.2M
Defiance AI & Power Infra (AIP — $533K
Duke Energy Corp (DUK) — $435K
Invesco Bulletshares 2026 Corp — $484K
Invesco QQQ Trust (QQQ) — $428K
iShares CORE S&P 500 ETF (IVV) — $2.6M
iShares iBonds 2027 Corp ETF ( — $448K
iShares iBonds 2028 Corp ETF ( — $651K
iShares iBonds 2029 Corp ETF ( — $669K
iShares iBonds Muni 2026 (IBMO — $554K
iShares iBonds Muni 2027 (IBMP — $765K
iShares iBonds Muni 2028 (IBMQ — $892K
iShares iBonds Muni 2029 (IBMR — $1.7M
iShares iBonds Muni 2030 (IBMS — $548K
iShares iBonds Muni 2031 (IBMT — $590K
iShares TR S&P 500 Barra Value — $501K
iShares TR S&P 500/Barra Growt — $532K
… 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