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: $522.6M201 positionsView on SEC.gov

			% of Portfolio
3M CO (MMM)	COM	$816K	0.2%Prev: 0.2%	5,618 SH	Decreased-158 SH
Abbott Labs (ABT)	COM	$2.4M	0.5%Prev: 0.7%	23,854 SH	Decreased-628 SH
Abbvie Inc (ABBV)	COM	$2.3M	0.4%Prev: 0.6%	10,581 SH	Decreased-2,351 SH
Advanced Micro Devices (AMD)	COM	$678K	0.1%	3,332 SH	New
Aerovironment (AVAV)	COM	$855K	0.2%Prev: 0.2%	4,670 SH	Decreased-3,540 SH
AFLAC INC (AFL)	COM	$1.1M	0.2%Prev: 0.3%	10,470 SH	Decreased-2,230 SH
Air Products & Chemicals (APD)	COM	$526K	0.1%Prev: 0.1%	1,810 SH	Decreased-320 SH
Alphabet Inc Class A (GOOGL)	COM	$2.7M	0.5%Prev: 0.2%	9,278 SH	Increased+1,686 SH
Alphabet Inc Class C (GOOG)	COM	$9.8M	1.9%Prev: 1.3%	34,027 SH	Increased-4,966 SH
Amazon Inc (AMZN)	COM	$7.2M	1.4%Prev: 1.5%	34,790 SH	Increased-1,382 SH
AMCOR PLC F (AMCR)	COM	$408K	0.1%Prev: 0.1%	10,264 SH	Decreased-54,094 SH
Amgen Inc (AMGN)	COM	$688K	0.1%Prev: 0.2%	1,954 SH	Decreased-380 SH
Amplify Cybersecurity ETF (HAC	COM	$1.8M	0.4%Prev: 0.4%	24,390 SH	Decreased-3,170 SH
Analog Devices (ADI)	COM	$743K	0.1%Prev: 0.1%	2,334 SH	Increased+170 SH
Apple Inc (AAPL)	COM	$15.3M	2.9%Prev: 3.0%	60,431 SH	Increased-4,414 SH
Astrazeneca PLC Sponsered ADR	COM	$444K	0.1%	2,252 SH	New
AT&T INC (T)	COM	$619K	0.1%	21,362 SH	New
Autodesk Inc (ADSK)	COM	$1.8M	0.3%Prev: 0.4%	7,550 SH	Decreased-70 SH
Automatic Data Processing (ADP	COM	$943K	0.2%Prev: 0.3%	4,640 SH	Decreased-681 SH
Bank Montreal (BMO)	COM	$1.8M	0.4%Prev: 0.3%	13,634 SH	Increased-200 SH
Bank New York Mellon (BK)	COM	$1.0M	0.2%Prev: 0.2%	8,650 SH	Increased-1,500 SH
Bank of America (BAC)	COM	$1.3M	0.3%Prev: 0.2%	27,638 SH	Increased+2,934 SH
Barings Corporate Investors (M	BDFUND	$5.0M	1.0%Prev: 1.5%	289,134 SH	Decreased-19,894 SH
Barings Participation Investor	BDFUND	$808K	0.2%Prev: 0.2%	47,140 SH	Decreased-5,326 SH
Berkshire Hathaway B (BRKB)	COM	$4.0M	0.8%Prev: 0.9%	8,278 SH	Decreased+370 SH
Blackstone Inc (BX)	COM	$773K	0.1%Prev: 0.2%	6,726 SH	Decreased-82 SH
Bloom Energy Cl A (BE)	COM	$800K	0.2%	5,906 SH	New
Boeing Co (BA)	COM	$491K	0.1%	2,466 SH	New
Bristol Myers (BMY)	COM	$1.1M	0.2%Prev: 0.3%	17,744 SH	Decreased-4,202 SH
Broadcom Inc (AVGO)	COM	$1.7M	0.3%Prev: 0.2%	5,450 SH	Increased-740 SH
BWX Technologies Inc (BWXT)	COM	$716K	0.1%Prev: 0.1%	3,500 SH	Increased-1,550 SH
Carrier Global Corp (CARR)	COM	$1.2M	0.2%Prev: 0.3%	21,098 SH	Decreased-2,800 SH
Caterpillar Inc (CAT)	COM	$837K	0.2%Prev: 0.1%	1,182 SH	Increased-620 SH
Charles Schwab US REIT (SCHH)	REIT	$1.1M	0.2%Prev: 0.2%	49,132 SH	Decreased-700 SH
Check Point Software (CHKP)	COM	$2.0M	0.4%Prev: 0.8%	13,798 SH	Decreased-2,620 SH
Chevron Corp (CVX)	COM	$2.8M	0.5%Prev: 0.6%	13,406 SH	Increased-2,706 SH
Cincinnati Financial (CINF)	COM	$566K	0.1%Prev: 0.1%	3,600 SH	Decreased-528 SH
Cisco Systems (CSCO)	COM	$5.8M	1.1%Prev: 1.0%	74,762 SH	Increased-1,838 SH
Coca-Cola (KO)	COM	$1.9M	0.4%Prev: 0.4%	24,996 SH	Decreased-1,751 SH
Colgate Palmolive (CL)	COM	$1.4M	0.3%Prev: 0.3%	16,840 SH	Decreased-6 SH
Comcast Cl A (CMCSA)	COM	$924K	0.2%Prev: 0.3%	32,194 SH	Decreased-9,066 SH
Corning Inc (GLW)	COM	$1.2M	0.2%	8,926 SH	New
Costco (COST)	COM	$939K	0.2%Prev: 0.1%	942 SH	Increased+324 SH
Crowdstrike Hldgs Inc Cl A (CR	COM	$460K	0.1%	1,178 SH	New
CSG Systems (CSGS)	COM	$1.0M	0.2%Prev: 0.2%	12,610 SH	Decreased-6,890 SH
CVS Health Corp (CVS)	COM	$1.1M	0.2%Prev: 0.2%	15,732 SH	Decreased-996 SH
Danaher Corp (DHR)	COM	$856K	0.2%Prev: 0.2%	4,516 SH	Increased+550 SH
Deere & Co (DE)	COM	$585K	0.1%Prev: 0.1%	1,038 SH	Increased-8 SH
Defiance AI & Power Infra (AIP	COM	$533K	0.1%	21,358 SH	New
Duke Energy Corp (DUK)	COM	$435K	0.1%	3,322 SH	New
Eaton Corporation PLC (ETN)	COM	$644K	0.1%Prev: 0.1%	1,800 SH	Increased-354 SH
Electronic Arts (EA)	COM	$510K	0.1%	2,500 SH	New
Eli Lilly (LLY)	COM	$3.1M	0.6%Prev: 0.7%	3,352 SH	Decreased-872 SH
Emerson Electric Co (EMR)	COM	$554K	0.1%Prev: 0.1%	4,232 SH	Increased-536 SH
Exxon Mobil Corp (XOM)	COM	$6.6M	1.3%Prev: 1.0%	38,964 SH	Increased-1,874 SH
Fastenal Co (FAST)	COM	$1.2M	0.2%Prev: 0.2%	24,964 SH	Increased+11,382 SH
Garmin Ltd (GRMN)	COM	$405K	0.1%Prev: 0.2%	1,746 SH	Decreased-2,140 SH
GE Aerospace (GE)	COM	$1.2M	0.2%Prev: 0.2%	4,262 SH	Increased-50 SH
GE Vernova Inc (GEV)	COM	$1.2M	0.2%Prev: 0.1%	1,336 SH	Increased-12 SH
General Dynamics Corp (GD)	COM	$516K	0.1%	1,502 SH	New
General Motors Co (GM)	COM	$1.1M	0.2%Prev: 0.2%	14,614 SH	Increased-3,970 SH
Gilead Sciences Inc (GILD)	COM	$542K	0.1%Prev: 0.1%	3,890 SH	Increased-550 SH
Globalstar Inc (GSAT)	COM	$1.5M	0.3%Prev: 0.1%	22,000 SH	Increased-10,296 SH
Hamilton Beach Brands Class A	COM	$2.6M	0.5%Prev: 0.6%	136,898 SH	Decreased
Hologic Inc (HOLX)	COM	$1.3M	0.3%Prev: 0.3%	17,546 SH	Decreased-5,850 SH
Home Depot Inc (HD)	COM	$2.1M	0.4%Prev: 0.6%	6,490 SH	Decreased-940 SH
Honeywell International Inc (H	COM	$2.3M	0.4%Prev: 0.4%	10,390 SH	Increased+500 SH
Hyster-Yale Inc (HY)	COM	$3.5M	0.7%Prev: 0.6%	107,398 SH	Increased+33,908 SH
IBM Corp (IBM)	COM	$916K	0.2%Prev: 0.2%	3,778 SH	Decreased+18 SH
Illinois Tool Works (ITW)	COM	$1.5M	0.3%Prev: 0.3%	5,636 SH	Increased+192 SH
Intel Corp (INTC)	COM	$2.0M	0.4%Prev: 0.3%	44,363 SH	Increased-13,546 SH
Invesco Bulletshares 2026 Corp	BDFUND	$484K	0.1%Prev: 0.1%	24,788 SH	Increased+1,312 SH
Invesco QQQ Trust (QQQ)	ETF	$428K	0.1%	742 SH	New
Invesco S&P500 High Div Low Vo	ETF	$695K	0.1%Prev: 0.1%	14,000 SH	Decreased
Invesco SP 500 Equal Weight ET	ETF	$7.6M	1.4%Prev: 1.4%	39,467 SH	Increased+712 SH
Invesco Water Resources ETF (P	COM	$1.8M	0.3%Prev: 0.4%	26,700 SH	Increased
IShares 0-5 Year TIPS ETF (STI	BDFUND	$1.1M	0.2%Prev: 0.3%	10,250 SH	Decreased-2,500 SH
iShares 1-5 Yr Inv Grade Corp	BDFUND	$3.3M	0.6%Prev: 0.7%	63,190 SH	Decreased-1,250 SH
iShares CORE S&P 500 ETF (IVV)	ETF	$2.6M	0.5%	3,976 SH	New
IShares Global 100 ETF (IOO)	ETF	$2.3M	0.4%Prev: 0.4%	19,150 SH	Increased-530 SH
iShares iBonds 2026 Corp ETF (	BDFUND	$724K	0.1%	29,874 SH	New
iShares iBonds 2027 Corp ETF (	BDFUND	$448K	0.1%	18,490 SH	New
iShares iBonds 2028 Corp ETF (	BDFUND	$651K	0.1%	25,700 SH	New
iShares iBonds 2029 Corp ETF (	BDFUND	$669K	0.1%	28,742 SH	New
iShares iBonds Muni 2026 (IBMO	BDFUND	$554K	0.1%	21,620 SH	New
iShares iBonds Muni 2027 (IBMP	BDFUND	$765K	0.1%	30,060 SH	New
iShares iBonds Muni 2028 (IBMQ	BDFUND	$892K	0.2%	34,950 SH	New
iShares iBonds Muni 2029 (IBMR	BDFUND	$1.7M	0.3%	66,170 SH	New
iShares iBonds Muni 2030 (IBMS	BDFUND	$548K	0.1%	21,200 SH	New
iShares iBonds Muni 2031 (IBMT	BDFUND	$590K	0.1%	23,000 SH	New
IShares Int'l Select Div ETF (	ETF	$1.1M	0.2%Prev: 0.2%	27,010 SH	Increased+2,400 SH
IShares MSCI Canada ETF IV (EW	ETF	$607K	0.1%Prev: 0.1%	11,080 SH	Increased
IShares MSCI EAFE ETF (EFA)	ETF	$3.9M	0.7%Prev: 0.6%	39,833 SH	Increased+2,790 SH
IShares MSCI Ireland ETF (EIRL	ETF	$784K	0.2%Prev: 0.1%	11,390 SH	Increased-400 SH
IShares Nat'l Muni Bond ETF (M	BDFUND	$5.0M	1.0%Prev: 0.8%	46,992 SH	Increased+9,150 SH
iShares Preferred Income Sec E	ETF	$3.6M	0.7%Prev: 0.8%	119,793 SH	Decreased-4,470 SH
iShares S&P 100 ETF (OEF)	ETF	$1.4M	0.3%Prev: 0.3%	4,410 SH	Increased-250 SH
IShares Short Term Nat'l Muni	BDFUND	$4.3M	0.8%Prev: 0.8%	40,460 SH	Increased+4,210 SH
IShares TIPS ETF (TIP)	BDFUND	$5.9M	1.1%Prev: 1.2%	53,340 SH	Increased+1,386 SH
iShares TR S&P 500 Barra Value	ETF	$501K	0.1%	2,374 SH	New
iShares TR S&P 500/Barra Growt	ETF	$532K	0.1%	4,700 SH	New
iShares USA ESG Select (SUSA)	ETF	$944K	0.2%	7,146 SH	New
Johnson & Johnson (JNJ)	COM	$6.2M	1.2%Prev: 0.9%	25,366 SH	Increased-1,555 SH
JP Morgan Chase & Co (JPM)	COM	$6.3M	1.2%Prev: 1.1%	21,420 SH	Increased-297 SH
JPMorgan BetaBuilders Europe E	ETF	$4.6M	0.9%	63,980 SH	New
JPMorgan UltraShort Muni Incom	BDFUND	$449K	0.1%	8,800 SH	New
KKR & Co (KKR)	COM	$2.6M	0.5%Prev: 0.8%	27,888 SH	Decreased-3,420 SH
Korn Ferry (KFI)	COM	$450K	0.1%Prev: 0.1%	7,150 SH	Decreased-900 SH
Landstar Corp (LSTR)	COM	$419K	0.1%Prev: 0.1%	2,616 SH	Decreased-1,940 SH
Lemaitre Vascular (LMAT)	COM	$628K	0.1%Prev: 0.1%	5,750 SH	Increased-1,400 SH
Linde PLC (LIN)	COM	$696K	0.1%Prev: 0.1%	1,404 SH	Increased+370 SH
Lockheed Martin Corp (LMT)	COM	$487K	0.1%	806 SH	New
Lowes Co (LOW)	COM	$825K	0.2%Prev: 0.2%	3,492 SH	Decreased-230 SH
McDonalds (MCD)	COM	$1.7M	0.3%Prev: 0.3%	5,344 SH	Increased+218 SH
Medtronic PLC (MDT)	COM	$498K	0.1%Prev: 0.1%	5,744 SH	Increased+700 SH
Merck & Co (MRK)	COM	$2.9M	0.6%Prev: 0.5%	24,064 SH	Increased-1,887 SH
Microsoft Corp (MSFT)	COM	$8.2M	1.6%Prev: 1.8%	22,128 SH	Decreased-533 SH
Morgan Stanley (MS)	COM	$934K	0.2%Prev: 0.1%	5,676 SH	Increased
Nacco Industries Cl A (NC)	COM	$3.0M	0.6%Prev: 0.4%	57,542 SH	Increased
Newmont Corp (NEM)	COM	$538K	0.1%	4,968 SH	New
NextEra Energy (NEE)	COM	$2.5M	0.5%Prev: 0.4%	27,438 SH	Increased+546 SH
Norfolk Southern (NSC)	COM	$765K	0.1%Prev: 0.1%	2,664 SH	Increased+32 SH
Novartis ADR (NVS)	COM	$641K	0.1%Prev: 0.1%	4,194 SH	Increased-62 SH
Nvidia (NVDA)	COM	$3.4M	0.6%Prev: 1.5%	19,270 SH	Decreased-48,204 SH
Oracle Corp (ORCL)	COM	$1.5M	0.3%Prev: 0.3%	10,106 SH	Increased-130 SH
Otis Worldwide (OTIS)	COM	$492K	0.1%Prev: 0.2%	6,388 SH	Decreased-760 SH
Pegasystems Inc (PEGA)	COM	$1.5M	0.3%	35,904 SH	New
Pepsico (PEP)	COM	$3.6M	0.7%Prev: 0.7%	23,328 SH	Increased+346 SH
Pfizer Inc (PFE)	COM	$1.2M	0.2%Prev: 0.3%	43,297 SH	Decreased-15,246 SH
Phillips 66 (PSX)	COM	$2.6M	0.5%Prev: 0.4%	14,454 SH	Increased-50 SH
PNC Fin'l Services (PNC)	COM	$459K	0.1%	2,208 SH	New
PPL Corp (PPL)	COM	$425K	0.1%	11,122 SH	New
Procter & Gamble (PG)	COM	$3.1M	0.6%Prev: 0.8%	21,390 SH	Decreased-1,648 SH
Qualcom Corp (QCOM)	COM	$419K	0.1%Prev: 0.1%	3,252 SH	Decreased-224 SH
Regions Financial (RF)	COM	$842K	0.2%Prev: 0.2%	32,250 SH	Increased-3,050 SH
Robo Global Robotics & Automat	COM	$1.7M	0.3%Prev: 0.2%	25,166 SH	Increased+4,386 SH
RTX Corp (RTX)	COM	$4.8M	0.9%Prev: 0.8%	24,988 SH	Increased-2,030 SH
Salesforce Inc (CRM)	COM	$753K	0.1%Prev: 0.2%	4,036 SH	Decreased+410 SH
Scandium Mining (SCYYF)	COM	$16K	0.0%Prev: 0.0%	236,000 SH	Increased
Schwab Emerging Mkts Equity ET	ETF	$3.0M	0.6%Prev: 0.5%	91,744 SH	Increased+2,944 SH
Schwab International Equity ET	ETF	$20.3M	3.9%Prev: 3.3%	821,161 SH	Increased+21,986 SH
Schwab US Aggregate Bond ETF (	BDFUND	$4.4M	0.8%Prev: 0.6%	187,500 SH	Increased+59,400 SH
Schwab US Broad Mkt ETF (SCHB)	ETF	$7.6M	1.5%Prev: 1.5%	302,522 SH	Increased-26,362 SH
Schwab US Dividend Equity ETF	ETF	$15.5M	3.0%Prev: 2.6%	505,810 SH	Increased+61,184 SH
Schwab US Large Cap ETF (SCHX)	ETF	$7.1M	1.4%Prev: 1.3%	278,800 SH	Increased+2,950 SH
Schwab US Large Cap Growth ETF	ETF	$14.9M	2.9%Prev: 2.8%	512,255 SH	Increased-20,228 SH
Schwab US Mid Cap ETF (SCHM)	ETF	$16.0M	3.1%Prev: 2.9%	515,319 SH	Increased-2,670 SH
Schwab US Small Cap ETF (SCHA)	ETF	$9.5M	1.8%Prev: 1.7%	327,468 SH	Increased-17,974 SH
Schwab US TIPS ETF (SCHP)	BDFUND	$5.4M	1.0%Prev: 1.1%	204,170 SH	Increased+4,650 SH
Sealsq Corp (LAES)	COM	$105K	0.0%	40,000 SH	New
Smucker JM Co (SJM)	COM	$933K	0.2%Prev: 0.3%	9,678 SH	Decreased-2,930 SH
Sonoco Products (SON)	COM	$1.2M	0.2%Prev: 0.3%	23,010 SH	Increased-3,050 SH
Southern Copper Corp (SCCO)	COM	$401K	0.1%	2,330 SH	New
SPDR Bloomberg Inter Floating	BDFUND	$39.1M	7.5%Prev: 7.3%	1,270,626 SH	Increased+145,510 SH
SPDR Intermediate Corp Bond ET	BDFUND	$441K	0.1%Prev: 0.1%	13,150 SH	Increased+1,100 SH
SPDR Portfolio S&P400 Mid Cap	ETF	$1.3M	0.2%Prev: 0.2%	21,250 SH	Increased+1,250 SH
SPDR S&P 500 ETF (SPY)	ETF	$4.1M	0.8%Prev: 0.5%	6,299 SH	Increased+2,406 SH
SPDR S&P Dividend ETF (SDY)	ETF	$1.0M	0.2%Prev: 0.2%	7,150 SH	Decreased-650 SH
SPDR S&P Int'l Dividend ETF (D	ETF	$488K	0.1%Prev: 0.1%	10,708 SH	Increased-320 SH
SPDR S&P Mid Cap 400 ETF (MDY)	ETF	$19.2M	3.7%Prev: 3.4%	31,188 SH	Increased+1,382 SH
Sprouts Farmers Markets (SFM)	COM	$418K	0.1%Prev: 0.4%	5,420 SH	Decreased-8,320 SH
Starbucks Corp (SBUX)	COM	$998K	0.2%Prev: 0.3%	11,136 SH	Decreased-1,390 SH
State St SPDR Portfolio S&P 50	ETF	$536K	0.1%	7,000 SH	New
State Street Corp (STT)	COM	$1.1M	0.2%Prev: 0.2%	8,550 SH	Increased
Stryker Corp (SYK)	COM	$680K	0.1%Prev: 0.2%	2,068 SH	Decreased-6 SH
Sysco Corp (SYY)	COM	$2.0M	0.4%Prev: 0.5%	28,224 SH	Decreased-1,970 SH
Taiwan Semiconductor Manufactu	COM	$1.4M	0.3%Prev: 0.2%	4,066 SH	Increased-1,632 SH
Target (TGT)	COM	$1.2M	0.2%Prev: 0.2%	10,058 SH	Increased-1,216 SH
TD Synnex (SNX)	COM	$472K	0.1%	2,800 SH	New
Texas Instruments Inc (TXN)	COM	$1.4M	0.3%Prev: 0.2%	7,332 SH	Increased+2,416 SH
Thermo Fisher Scientific (TMO)	COM	$721K	0.1%Prev: 0.1%	1,466 SH	Increased+150 SH
TJX Companies (TJX)	COM	$5.2M	1.0%Prev: 0.9%	32,424 SH	Increased-4,520 SH
Trex Co (TREX)	COM	$771K	0.1%Prev: 0.3%	21,170 SH	Decreased-3,750 SH
Truist Financial (TFC)	COM	$439K	0.1%	9,546 SH	New
Ulta Beauty Inc (ULTA)	COM	$1.7M	0.3%Prev: 0.3%	3,250 SH	Increased-110 SH
Unilever PLC (UL)	COM	$770K	0.1%Prev: 0.2%	13,508 SH	Decreased-3,020 SH
Union Pacific Corp (UNP)	COM	$575K	0.1%Prev: 0.1%	2,370 SH	Decreased-464 SH
United Parcel Service Inc (UPS	COM	$641K	0.1%Prev: 0.2%	6,512 SH	Decreased-3,820 SH
US Bancorp (USB)	COM	$1.9M	0.4%Prev: 0.4%	37,182 SH	Increased-2,578 SH
Valero Energy Corp (VLO)	COM	$492K	0.1%	1,990 SH	New
Vaneck Intermediate Muni ETF (	BDFUND	$569K	0.1%	12,250 SH	New
Vanguard FTSE All World ex US	ETF	$1.5M	0.3%	20,028 SH	New
Vanguard High Dividend Yield E	ETF	$481K	0.1%Prev: 0.1%	3,250 SH	Decreased-500 SH
Vanguard Intermediate Corp ETF	BDFUND	$11.2M	2.2%Prev: 1.7%	135,928 SH	Increased+34,486 SH
Vanguard Mid Cap ETF (VO)	ETF	$853K	0.2%Prev: 0.1%	2,970 SH	Increased+1,320 SH
Vanguard Muni Bond Tax Exempt	BDFUND	$501K	0.1%Prev: 0.1%	10,050 SH	Increased+400 SH
Vanguard Real Estate ETF (VNQ)	REIT	$871K	0.2%Prev: 0.2%	9,814 SH	Decreased-608 SH
Vanguard S&P 500 ETF (VOO)	ETF	$15.5M	3.0%Prev: 3.1%	25,972 SH	Increased-2,448 SH
Vanguard Short Ter Corp Bd ETF	BDFUND	$16.6M	3.2%Prev: 3.4%	208,934 SH	Increased+1,818 SH
Vanguard Small Cap Growth ETF	ETF	$3.7M	0.7%Prev: 0.7%	12,130 SH	Increased-596 SH
Vanguard Total Stock Market ET	ETF	$905K	0.2%Prev: 0.1%	2,820 SH	Increased+606 SH
Vanguard Total World Stock ETF	ETF	$578K	0.1%Prev: 0.1%	4,180 SH	Increased
Verisk Analytics Inc Cl A (VRS	COM	$1.5M	0.3%Prev: 0.6%	7,810 SH	Decreased-1,690 SH
Verizon Communications (VZ)	COM	$1.6M	0.3%Prev: 0.3%	32,118 SH	Decreased-4,266 SH
Vicor Corp (VICR)	COM	$676K	0.1%	4,200 SH	New
VISA Inc CL A (V)	COM	$3.4M	0.6%Prev: 0.8%	11,182 SH	Decreased+108 SH
Walmart Inc (WMT)	COM	$1.8M	0.3%Prev: 0.3%	14,574 SH	Increased-104 SH
Walt Disney Corp (DIS)	COM	$1.6M	0.3%Prev: 0.4%	16,850 SH	Decreased-1,116 SH
WD 40 CO (WDFC)	COM	$501K	0.1%	2,456 SH	New
Weyerhauser (WY)	REIT	$1.2M	0.2%Prev: 0.4%	48,898 SH	Decreased-15,872 SH
Zoetis Inc (ZTS)	COM	$1.3M	0.3%Prev: 0.4%	11,260 SH	Decreased-590 SH

Sold (vs prior filing)

Accenture PLC Ireland Class A — $567K
American Funds Income Fd Of Am — $475K
Appfolio Cl A (APPF) — $625K
AT&T INC — $778K
Chewy Cl A (CHWY) — $700K
Corcept Therapeutics (CORT) — $1.6M
D-Wave Quantum Inc (QBTS) — $152K
Fair Isaac Corp (FICO) — $1.0M
General Mills Inc (GIS) — $518K
Halozyme Therapeutics Inc (HAL — $526K
Hormel Foods Corp (HRL) — $741K
Ingredion (INGR) — $500K
Insulet Corp (PODD) — $463K
Interparfums (IPAR) — $483K
Invesco Bulletshares 2025 Corp — $1.3M
Invesco Bulletshares 2027 Corp — $476K
Invesco Preferred ETF (PGX) — $241K
IShares CORE S&P 500 ETF IV — $2.5M
LKQ Corp (LKQ) — $433K
Mondelez CL A (MDLZ) — $414K
… and 13 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