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: $578.8M201 positionsView on SEC.gov

			% of Portfolio
3M CO (MMM)	COM	$1.3M	0.2%Prev: 0.2%	8,096 SH	Increased+2,578 SH
Abbott Labs (ABT)	COM	$2.7M	0.5%Prev: 0.6%	27,604 SH	Decreased+4,380 SH
Abbvie Inc (ABBV)	COM	$3.2M	0.5%Prev: 0.5%	12,103 SH	Increased+1,036 SH
Advanced Micro Devices (AMD)	COM	$1.9M	0.3%Prev: 0.1%	3,052 SH	Increased-310 SH
Aerovironment (AVAV)	COM	$654K	0.1%Prev: 0.5%	4,600 SH	Decreased-2,920 SH
AFLAC INC (AFL)	COM	$1.2M	0.2%Prev: 0.2%	10,548 SH	Decreased-302 SH
Air Products & Chemicals (APD)	COM	$504K	0.1%Prev: 0.1%	1,810 SH	Increased
Alphabet Inc Class A (GOOGL)	COM	$3.2M	0.5%Prev: 0.4%	9,218 SH	Increased-70 SH
Alphabet Inc Class C (GOOG)	COM	$10.9M	1.9%Prev: 1.8%	31,959 SH	Increased-6,076 SH
Amazon Inc (AMZN)	COM	$8.5M	1.5%Prev: 1.5%	34,120 SH	Increased-1,522 SH
AMCOR PLC F (AMCR)	COM	$421K	0.1%Prev: 0.1%	10,064 SH	Decreased-49,704 SH
Amgen Inc (AMGN)	COM	$1.1M	0.2%Prev: 0.1%	2,604 SH	Increased+600 SH
Amplify Cybersecurity ETF (HAC	COM	$2.9M	0.5%Prev: 0.5%	23,940 SH	Increased-4,410 SH
Analog Devices (ADI)	COM	$648K	0.1%Prev: 0.1%	1,634 SH	Increased-530 SH
Apple Inc (AAPL)	COM	$21.4M	3.7%Prev: 3.1%	64,133 SH	Increased+1,510 SH
AT&T INC (T)	COM	$556K	0.1%	22,792 SH	New
Autodesk Inc (ADSK)	COM	$1.5M	0.3%Prev: 0.5%	7,000 SH	Decreased-700 SH
Automatic Data Processing (ADP	COM	$1.2M	0.2%Prev: 0.3%	4,640 SH	Decreased-150 SH
Bank Montreal (BMO)	COM	$2.1M	0.4%Prev: 0.3%	12,764 SH	Increased-1,070 SH
Bank New York Mellon (BNY)	COM	$1.1M	0.2%	7,450 SH	New
Bank of America (BAC)	COM	$1.6M	0.3%Prev: 0.3%	28,780 SH	Increased-472 SH
Barings Corporate Investors (M	BDFUND	$5.2M	0.9%Prev: 1.2%	292,884 SH	Decreased-1,650 SH
Barings Participation Investor	BDFUND	$726K	0.1%Prev: 0.2%	47,140 SH	Decreased-826 SH
Berkshire Hathaway A (BRKA)	COM	$3.0M	0.5%	4 SH	New
Berkshire Hathaway B (BRKB)	COM	$4.1M	0.7%Prev: 0.8%	8,148 SH	Decreased-80 SH
Blackrock (BLK)	COM	$449K	0.1%	424 SH	New
Blackstone Inc (BX)	COM	$725K	0.1%Prev: 0.2%	6,466 SH	Decreased-292 SH
Bloom Energy Cl A (BE)	COM	$1.4M	0.2%Prev: 0.1%	5,166 SH	Increased-740 SH
Boeing Co (BA)	COM	$513K	0.1%Prev: 0.1%	2,756 SH	Decreased+310 SH
Bristol Myers (BMY)	COM	$1.3M	0.2%Prev: 0.2%	20,194 SH	Increased+700 SH
Broadcom Inc (AVGO)	COM	$1.9M	0.3%Prev: 0.4%	5,400 SH	Increased-180 SH
BWX Technologies Inc (BWXT)	COM	$532K	0.1%Prev: 0.1%	3,880 SH	Decreased+380 SH
Carrier Global Corp (CARR)	COM	$1.1M	0.2%Prev: 0.2%	20,322 SH	Decreased-776 SH
Caterpillar Inc (CAT)	COM	$1.7M	0.3%Prev: 0.1%	2,152 SH	Increased+930 SH
Charles Schwab US REIT (SCHH)	REIT	$1.0M	0.2%Prev: 0.2%	47,232 SH	Decreased-2,100 SH
Check Point Software (CHKP)	COM	$1.7M	0.3%Prev: 0.7%	13,198 SH	Decreased-3,380 SH
Chevron Corp (CVX)	COM	$3.5M	0.6%Prev: 0.4%	17,096 SH	Increased+3,526 SH
Cincinnati Financial (CINF)	COM	$486K	0.1%Prev: 0.1%	3,050 SH	Decreased-700 SH
Cisco Systems (CSCO)	COM	$8.9M	1.5%Prev: 1.0%	82,370 SH	Increased+6,710 SH
Coca-Cola (KO)	COM	$2.6M	0.5%Prev: 0.3%	30,346 SH	Increased+4,850 SH
Colgate Palmolive (CL)	COM	$1.9M	0.3%Prev: 0.3%	21,790 SH	Increased+4,900 SH
Comcast Cl A (CMCSA)	COM	$603K	0.1%Prev: 0.2%	27,694 SH	Decreased-12,110 SH
Corning Inc (GLW)	COM	$1.2M	0.2%Prev: 0.1%	8,076 SH	Increased+1,316 SH
Corteva Inc (CTVA)	COM	$476K	0.1%	6,136 SH	New
Costco (COST)	COM	$1.3M	0.2%Prev: 0.1%	1,476 SH	Increased+634 SH
Crowdstrike Hldgs Inc Cl A (CR	COM	$1.3M	0.2%Prev: 0.1%	4,962 SH	Increased+3,874 SH
CVS Health Corp (CVS)	COM	$1.4M	0.2%Prev: 0.2%	16,422 SH	Increased+1,590 SH
Danaher Corp (DHR)	COM	$879K	0.2%Prev: 0.2%	3,966 SH	Increased-450 SH
Deere & Co (DE)	COM	$697K	0.1%Prev: 0.1%	1,038 SH	Increased
Defiance AI & Power Infra (AIP	COM	$632K	0.1%	22,418 SH	New
Dell Technologies Inc Cl C (DE	COM	$491K	0.1%	912 SH	New
Duke Energy Corp (DUK)	COM	$413K	0.1%	3,622 SH	New
Eaton Corporation PLC (ETN)	COM	$623K	0.1%Prev: 0.1%	1,450 SH	Decreased-554 SH
Eli Lilly (LLY)	COM	$3.6M	0.6%Prev: 0.5%	3,092 SH	Increased-612 SH
Emerson Electric Co (EMR)	COM	$858K	0.1%Prev: 0.1%	5,532 SH	Increased+1,300 SH
Exxon Mobil Corp (XOM)	COM	$6.5M	1.1%Prev: 0.9%	39,794 SH	Increased-1,124 SH
Fastenal Co (FAST)	COM	$1.2M	0.2%Prev: 0.2%	24,164 SH	Decreased-1,950 SH
Garmin Ltd (GRMN)	COM	$501K	0.1%Prev: 0.2%	1,746 SH	Decreased-2,340 SH
GE Aerospace (GE)	COM	$1.8M	0.3%Prev: 0.2%	5,812 SH	Increased+1,550 SH
GE Vernova Inc (GEV)	COM	$1.5M	0.3%Prev: 0.2%	1,606 SH	Increased+270 SH
General Motors Co (GM)	COM	$1.1M	0.2%Prev: 0.2%	14,614 SH	Increased-1,150 SH
Gilead Sciences Inc (GILD)	COM	$857K	0.1%Prev: 0.1%	5,750 SH	Increased+1,810 SH
Globalstar Inc (GSAT)	COM	$497K	0.1%Prev: 0.2%	6,000 SH	Decreased-19,200 SH
Home Depot Inc (HD)	COM	$1.9M	0.3%Prev: 0.5%	6,610 SH	Decreased+80 SH
Honeywell Aerospace Inc (HONA)	COM	$786K	0.1%	5,074 SH	New
Honeywell Technologies (HON)	COM	$1.1M	0.2%	5,362 SH	New
IBM Corp (IBM)	COM	$941K	0.2%Prev: 0.2%	4,278 SH	Decreased+670 SH
Illinois Tool Works (ITW)	COM	$1.8M	0.3%Prev: 0.3%	6,986 SH	Increased+1,542 SH
Intel Corp (INTC)	COM	$5.5M	1.0%Prev: 0.3%	45,953 SH	Increased+1,390 SH
Invesco Bulletshares 2026 Corp	BDFUND	$446K	0.1%	22,848 SH	New
Invesco QQQ Trust (QQQ)	ETF	$645K	0.1%	872 SH	New
Invesco S&P500 High Div Low Vo	ETF	$646K	0.1%Prev: 0.1%	13,400 SH	Decreased-600 SH
Invesco SP 500 Equal Weight ET	ETF	$7.8M	1.3%Prev: 1.4%	37,391 SH	Increased-342 SH
Invesco Water Resources ETF (P	COM	$1.7M	0.3%Prev: 0.4%	25,450 SH	Decreased-1,250 SH
IShares 0-5 Year TIPS ETF (STI	BDFUND	$1.4M	0.2%Prev: 0.2%	13,680 SH	Increased+2,630 SH
iShares 1-5 Yr Inv Grade Corp	BDFUND	$2.9M	0.5%Prev: 0.7%	57,290 SH	Decreased-6,600 SH
iShares CORE S&P 500 ETF (IVV)	ETF	$2.7M	0.5%Prev: 0.5%	3,564 SH	Increased-268 SH
IShares Expanded Tech Software	COM	$648K	0.1%	6,086 SH	New
IShares Global 100 ETF (IOO)	ETF	$2.8M	0.5%Prev: 0.4%	19,150 SH	Increased+270 SH
iShares iBonds 2026 Corp ETF (	BDFUND	$657K	0.1%	27,124 SH	New
iShares iBonds 2028 Corp ETF (	BDFUND	$574K	0.1%	23,000 SH	New
iShares iBonds 2029 Corp ETF (	BDFUND	$652K	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	$809K	0.1%	32,060 SH	New
iShares iBonds Muni 2028 (IBMQ	BDFUND	$1.7M	0.3%	66,200 SH	New
iShares iBonds Muni 2029 (IBMR	BDFUND	$1.9M	0.3%	78,120 SH	New
iShares iBonds Muni 2030 (IBMS	BDFUND	$1.2M	0.2%	46,500 SH	New
iShares iBonds Muni 2031 (IBMT	BDFUND	$899K	0.2%	36,450 SH	New
IShares Int'l Select Div ETF (	ETF	$2.0M	0.3%Prev: 0.2%	46,340 SH	Increased+23,830 SH
IShares MSCI Canada ETF IV (EW	ETF	$618K	0.1%Prev: 0.1%	10,580 SH	Increased-500 SH
IShares MSCI EAFE ETF (EFA)	ETF	$3.9M	0.7%Prev: 0.7%	37,983 SH	Increased-1,850 SH
IShares MSCI Ireland ETF (EIRL	ETF	$934K	0.2%Prev: 0.1%	11,390 SH	Increased
IShares Nat'l Muni Bond ETF (M	BDFUND	$4.4M	0.8%Prev: 0.8%	43,512 SH	Increased+4,720 SH
iShares Preferred Income Sec E	ETF	$3.4M	0.6%Prev: 0.7%	113,863 SH	Decreased-6,900 SH
iShares S&P 100 ETF (OEF)	ETF	$1.7M	0.3%Prev: 0.3%	4,410 SH	Increased
IShares Short Term Nat'l Muni	BDFUND	$4.5M	0.8%Prev: 0.8%	43,300 SH	Increased+5,390 SH
IShares TIPS ETF (TIP)	BDFUND	$5.9M	1.0%Prev: 1.1%	56,664 SH	Increased+4,360 SH
iShares TR S&P 500 Barra Value	ETF	$542K	0.1%Prev: 0.1%	2,374 SH	Decreased-358 SH
iShares TR S&P 500/Barra Growt	ETF	$626K	0.1%Prev: 0.1%	4,400 SH	Increased-20 SH
iShares USA ESG Select (SUSA)	ETF	$1.1M	0.2%Prev: 0.2%	6,936 SH	Increased-650 SH
Johnson & Johnson (JNJ)	COM	$7.9M	1.4%Prev: 0.9%	29,824 SH	Increased+3,912 SH
Johnson Controls Inc (JCI)	COM	$428K	0.1%	2,880 SH	New
JP Morgan Chase & Co (JPM)	COM	$7.3M	1.3%Prev: 1.3%	22,210 SH	Increased+514 SH
JPMorgan BetaBuilders Europe E	ETF	$5.0M	0.9%Prev: 0.4%	66,240 SH	Increased+36,560 SH
JPMorgan UltraShort Muni Incom	BDFUND	$445K	0.1%Prev: 0.1%	8,800 SH	Increased+550 SH
KKR & Co (KKR)	COM	$2.5M	0.4%Prev: 0.7%	26,908 SH	Decreased-2,210 SH
Korn Ferry (KFI)	COM	$512K	0.1%Prev: 0.1%	7,150 SH	Increased-150 SH
Landstar Corp (LSTR)	COM	$441K	0.1%Prev: 0.1%	2,616 SH	Decreased-2,240 SH
Lemaitre Vascular (LMAT)	COM	$467K	0.1%Prev: 0.1%	5,650 SH	Decreased-400 SH
Linde PLC (LIN)	COM	$733K	0.1%Prev: 0.1%	1,544 SH	Increased+270 SH
Lockheed Martin Corp (LMT)	COM	$410K	0.1%	806 SH	New
Lowes Co (LOW)	COM	$551K	0.1%Prev: 0.2%	2,992 SH	Decreased-350 SH
MasterCard Inc (MA)	COM	$563K	0.1%	1,020 SH	New
McDonalds (MCD)	COM	$1.6M	0.3%Prev: 0.3%	6,726 SH	Decreased+1,392 SH
Medtronic PLC (MDT)	COM	$746K	0.1%Prev: 0.1%	8,650 SH	Increased+3,156 SH
Merck & Co (MRK)	COM	$3.6M	0.6%Prev: 0.4%	24,964 SH	Increased+1,120 SH
Microsoft Corp (MSFT)	COM	$15.7M	2.7%Prev: 2.2%	30,542 SH	Increased+8,032 SH
Morgan Stanley (MS)	COM	$1.0M	0.2%Prev: 0.2%	5,494 SH	Increased+68 SH
Newmont Corp (NEM)	COM	$548K	0.1%Prev: 0.1%	4,750 SH	Increased-668 SH
NextEra Energy (NEE)	COM	$2.2M	0.4%Prev: 0.4%	28,638 SH	Increased+1,090 SH
Norfolk Southern (NSC)	COM	$814K	0.1%Prev: 0.1%	2,634 SH	Increased+70 SH
Novartis ADR (NVS)	COM	$931K	0.2%Prev: 0.1%	6,532 SH	Increased+2,188 SH
Nvidia (NVDA)	COM	$4.5M	0.8%Prev: 0.7%	19,500 SH	Increased+92 SH
Oracle Corp (ORCL)	COM	$1.4M	0.2%Prev: 0.6%	10,256 SH	Decreased-390 SH
Palo Alto Networks (PANW)	COM	$568K	0.1%	1,430 SH	New
Pegasystems Inc (PEGA)	COM	$1.2M	0.2%	35,904 SH	New
Pepsico (PEP)	COM	$3.4M	0.6%Prev: 0.6%	26,808 SH	Increased+3,732 SH
Pfizer Inc (PFE)	COM	$1.3M	0.2%Prev: 0.2%	45,927 SH	Increased-3,718 SH
Phillips 66 (PSX)	COM	$3.8M	0.7%Prev: 0.4%	14,754 SH	Increased+150 SH
PNC Fin'l Services (PNC)	COM	$491K	0.1%Prev: 0.1%	2,208 SH	Increased-20 SH
Procter & Gamble (PG)	COM	$3.4M	0.6%Prev: 0.6%	23,690 SH	Increased+2,092 SH
Qualcom Corp (QCOM)	COM	$598K	0.1%Prev: 0.1%	3,252 SH	Increased+676 SH
Regions Financial (RF)	COM	$891K	0.2%Prev: 0.2%	33,150 SH	Increased-450 SH
Robo Global Robotics & Automat	COM	$2.0M	0.3%Prev: 0.3%	24,806 SH	Increased+1,266 SH
Rocket Lab (RKLB)	COM	$996K	0.2%	14,300 SH	New
RTX Corp (RTX)	COM	$4.4M	0.8%Prev: 0.8%	23,938 SH	Increased-2,130 SH
Salesforce Inc (CRM)	COM	$564K	0.1%Prev: 0.2%	2,456 SH	Decreased-1,520 SH
Scandium Mining (SCYYF)	COM	$31K	0.0%Prev: 0.0%	236,000 SH	Increased
Schwab Emerging Mkts Equity ET	ETF	$3.4M	0.6%Prev: 0.6%	93,944 SH	Increased+7,094 SH
Schwab International Equity ET	ETF	$23.0M	4.0%Prev: 3.5%	836,061 SH	Increased+47,586 SH
Schwab US Aggregate Bond ETF (	BDFUND	$4.1M	0.7%Prev: 0.6%	186,950 SH	Increased+53,250 SH
Schwab US Broad Mkt ETF (SCHB)	ETF	$8.5M	1.5%Prev: 1.5%	288,642 SH	Increased-19,542 SH
Schwab US Dividend Equity ETF	ETF	$17.1M	3.0%Prev: 2.4%	525,152 SH	Increased+70,946 SH
Schwab US Large Cap ETF (SCHX)	ETF	$8.6M	1.5%Prev: 1.4%	285,780 SH	Increased+14,300 SH
Schwab US Large Cap Growth ETF	ETF	$17.8M	3.1%Prev: 3.2%	494,559 SH	Increased-22,344 SH
Schwab US Mid Cap ETF (SCHM)	ETF	$17.9M	3.1%Prev: 2.8%	526,763 SH	Increased+40,144 SH
Schwab US Small Cap ETF (SCHA)	ETF	$10.3M	1.8%Prev: 1.7%	314,318 SH	Increased-2,184 SH
Schwab US TIPS ETF (SCHP)	BDFUND	$5.2M	0.9%Prev: 1.0%	206,370 SH	Increased+16,700 SH
Sealsq Corp (LAES)	COM	$140K	0.0%Prev: 0.0%	60,000 SH	Decreased
Sector SPDR Health Care ETF (X	COM	$812K	0.1%	4,820 SH	New
Sector SPDR Technology ETF(XLK	COM	$933K	0.2%	4,764 SH	New
Smucker JM Co (SJM)	COM	$961K	0.2%Prev: 0.2%	8,078 SH	Decreased-3,100 SH
Sonoco Products (SON)	COM	$1.1M	0.2%Prev: 0.2%	21,710 SH	Increased-1,800 SH
SPDR Bloomberg Inter Floating	BDFUND	$41.4M	7.1%Prev: 7.1%	1,341,406 SH	Increased+139,430 SH
SPDR Intermediate Corp Bond ET	BDFUND	$424K	0.1%Prev: 0.1%	13,150 SH	Increased+850 SH
SPDR Portfolio S&P400 Mid Cap	ETF	$1.4M	0.2%Prev: 0.2%	22,600 SH	Increased+900 SH
SPDR S&P 500 ETF (SPY)	ETF	$4.3M	0.7%Prev: 0.9%	5,587 SH	Decreased-1,180 SH
SPDR S&P Dividend ETF (SDY)	ETF	$952K	0.2%Prev: 0.2%	6,500 SH	Decreased-650 SH
SPDR S&P Int'l Dividend ETF (D	ETF	$515K	0.1%Prev: 0.1%	11,258 SH	Increased+650 SH
SPDR S&P Mid Cap 400 ETF (MDY)	ETF	$19.1M	3.3%Prev: 3.6%	29,118 SH	Increased-2,060 SH
Starbucks Corp (SBUX)	COM	$1.7M	0.3%Prev: 0.2%	18,096 SH	Increased+6,420 SH
State St SPDR Portfolio S&P 50	ETF	$726K	0.1%	8,088 SH	New
State Street Corp (STT)	COM	$1.7M	0.3%Prev: 0.2%	9,950 SH	Increased+1,400 SH
Stryker Corp (SYK)	COM	$1.3M	0.2%Prev: 0.1%	4,848 SH	Increased+2,774 SH
Sysco Corp (SYY)	COM	$2.2M	0.4%Prev: 0.5%	27,848 SH	Decreased-1,046 SH
Taiwan Semiconductor Manufactu	COM	$1.5M	0.3%Prev: 0.2%	3,248 SH	Increased-1,250 SH
Target (TGT)	COM	$1.4M	0.2%Prev: 0.2%	8,682 SH	Increased-1,486 SH
TD Synnex (SNX)	COM	$681K	0.1%Prev: 0.1%	2,650 SH	Increased-150 SH
Texas Instruments Inc (TXN)	COM	$2.2M	0.4%Prev: 0.2%	7,682 SH	Increased+1,686 SH
Thermo Fisher Scientific (TMO)	COM	$956K	0.2%Prev: 0.1%	1,416 SH	Increased+160 SH
TJX Companies (TJX)	COM	$4.1M	0.7%Prev: 0.9%	30,984 SH	Decreased-3,120 SH
Trex Co (TREX)	COM	$768K	0.1%Prev: 0.3%	17,620 SH	Decreased-8,000 SH
Truist Financial (TFC)	COM	$423K	0.1%	9,146 SH	New
Ulta Beauty Inc (ULTA)	COM	$1.7M	0.3%Prev: 0.4%	3,050 SH	Decreased-330 SH
Unilever PLC (UL)	COM	$788K	0.1%Prev: 0.2%	12,974 SH	Decreased-2,704 SH
Union Pacific Corp (UNP)	COM	$645K	0.1%Prev: 0.1%	2,370 SH	Increased+92 SH
US Bancorp (USB)	COM	$2.1M	0.4%Prev: 0.4%	36,232 SH	Increased-1,550 SH
Valero Energy Corp (VLO)	COM	$733K	0.1%	1,890 SH	New
Vaneck Intermediate Muni ETF (	BDFUND	$539K	0.1%	12,250 SH	New
Vanguard European ETF (VGK)	ETF	$415K	0.1%	4,776 SH	New
Vanguard FTSE All World ex US	ETF	$1.6M	0.3%Prev: 0.3%	19,378 SH	Increased-400 SH
Vanguard High Dividend Yield E	ETF	$481K	0.1%Prev: 0.1%	3,100 SH	Decreased-450 SH
Vanguard Information Tech Inde	ETF	$826K	0.1%	6,572 SH	New
Vanguard Intermediate Corp ETF	BDFUND	$10.4M	1.8%Prev: 1.6%	132,648 SH	Increased+32,566 SH
Vanguard Mid Cap ETF (VO)	ETF	$991K	0.2%Prev: 0.2%	12,632 SH	Increased+9,462 SH
Vanguard Muni Bond Tax Exempt	BDFUND	$476K	0.1%Prev: 0.1%	10,050 SH	Decreased
Vanguard Real Estate ETF (VNQ)	REIT	$862K	0.1%Prev: 0.2%	9,614 SH	Decreased-50 SH
Vanguard S&P 500 ETF (VOO)	ETF	$18.3M	3.2%Prev: 3.3%	26,082 SH	Increased-2,288 SH
Vanguard Short Ter Corp Bd ETF	BDFUND	$15.7M	2.7%Prev: 3.1%	202,910 SH	Decreased-1,106 SH
Vanguard Small Cap Growth ETF	ETF	$4.1M	0.7%Prev: 0.7%	12,080 SH	Increased-540 SH
Vanguard Total Stock Market ET	ETF	$1.1M	0.2%Prev: 0.2%	2,860 SH	Increased-74 SH
Vanguard Total World Stock ETF	ETF	$631K	0.1%Prev: 0.1%	4,000 SH	Increased-180 SH
Verisk Analytics Inc Cl A (VRS	COM	$1.3M	0.2%Prev: 0.5%	7,530 SH	Decreased-1,940 SH
Verizon Communications (VZ)	COM	$1.5M	0.3%Prev: 0.3%	32,044 SH	Increased-1,106 SH
Vicor Corp (VICR)	COM	$1.1M	0.2%	3,850 SH	New
VISA Inc CL A (V)	COM	$4.9M	0.9%Prev: 0.7%	13,762 SH	Increased+2,626 SH
Walmart Inc (WMT)	COM	$1.6M	0.3%Prev: 0.3%	15,194 SH	Increased+126 SH
Walt Disney Corp (DIS)	COM	$1.7M	0.3%Prev: 0.4%	16,100 SH	Decreased-1,458 SH
Weyerhauser (WY)	REIT	$804K	0.1%Prev: 0.3%	42,218 SH	Decreased-20,402 SH
Xanadu Quantum Technologies (X	COM	$114K	0.0%	24,900 SH	New
Zoetis Inc (ZTS)	COM	$510K	0.1%Prev: 0.3%	7,310 SH	Decreased-4,480 SH

Sold (vs prior filing)

Accenture PLC Ireland Class A — $471K
Agilysys (AGYS) — $414K
Appfolio Cl A (APPF) — $703K
AT&T INC — $620K
Bank New York Mellon (BK) — $1.0M
Chewy Cl A (CHWY) — $782K
Corcept Therapeutics (CORT) — $1.1M
CSG Systems (CSGS) — $1.2M
Electronic Arts (EA) — $504K
Fair Isaac Corp (FICO) — $521K
General Dynamics Corp (GD) — $519K
General Mills Inc (GIS) — $424K
Hamilton Beach Brands Class A — $2.0M
Hologic Inc (HOLX) — $1.5M
Honeywell International Inc (H — $2.2M
Hormel Foods Corp (HRL) — $491K
Hyster-Yale Inc (HY) — $2.7M
Ingredion (INGR) — $476K
Insulet Corp (PODD) — $545K
Interparfums (IPAR) — $417K
… and 25 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