0001608057-22-000004.txt : 20220418 0001608057-22-000004.hdr.sgml : 20220418 20220418144851 ACCESSION NUMBER: 0001608057-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curbstone Financial Management Corp CENTRAL INDEX KEY: 0001608057 IRS NUMBER: 020367417 STATE OF INCORPORATION: NH FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16150 FILM NUMBER: 22831924 BUSINESS ADDRESS: STREET 1: 741 CHESTNUT STREET CITY: MANCHESTER STATE: NH ZIP: 03104 BUSINESS PHONE: 603-624-8462 MAIL ADDRESS: STREET 1: 741 CHESTNUT STREET CITY: MANCHESTER STATE: NH ZIP: 03104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001608057 XXXXXXXX 03-31-2022 03-31-2022 Curbstone Financial Management Corp

741 CHESTNUT STREET MANCHESTER NH 03104

13F HOLDINGS REPORT 028-16150 N Thomas M. Lewry 6036248462 Thomas M. Lewry MANCHESTER NH 04-18-2022 0 202 542028 false INFORMATION TABLE 2 033122.xml Barings Corporate Investors (M BDFUND 06759X107 6361 417686 SH SOLE 208843 0 208843 Barings Participation Inv (MPV BDFUND 06761A103 970 72416 SH SOLE 36208 0 36208 IShares 0-5 Year Tips ETF (STI BDFUND 46429B747 3730 35540 SH SOLE 17770 0 17770 IShares Barclays MBS Bond ETF BDFUND 464288588 569 5590 SH SOLE 2795 0 2795 IShares Core 1-5 Year Bond ETF BDFUND 46432F859 465 9600 SH SOLE 4800 0 4800 IShares Dec 2023 Muni Bond ETF BDFUND 46435G318 1317 51700 SH SOLE 25850 0 25850 IShares Muni Bond 2024 ETF (IB BDFUND 46435U697 773 29750 SH SOLE 14875 0 14875 Income Fund of America (AMECX) BDFUND 453320103 431 17016 SH SOLE 8508 0 8508 Invesco Bullet Shares 2022 (BS BDFUND 46138J882 4963 233420 SH SOLE 116710 0 116710 Invesco Bulletshares 2023 Corp BDFUND 46138J866 6439 305150 SH SOLE 152575 0 152575 Invesco Bulletshares 2024 (BSC BDFUND 46138J841 5678 269480 SH SOLE 134740 0 134740 Invesco Bulletshares 2025 Corp BDFUND 46138J825 1209 57820 SH SOLE 28910 0 28910 Invesco Bulletshares 2026 Corp BDFUND 46138J791 410 20540 SH SOLE 10270 0 10270 Metropolitan West Total Return BDFUND 592905103 360 35359 SH SOLE 17680 0 17680 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1438 42120 SH SOLE 21060 0 21060 SPDR Inv't Grade Floating Rate BDFUND 78468R200 17367 569590 SH SOLE 284795 0 284795 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3804 80374 SH SOLE 40187 0 40187 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 1614 33700 SH SOLE 16850 0 16850 SPDR ST Corp Bond ETF (SPSB) BDFUND 78464A474 513 17020 SH SOLE 8510 0 8510 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 6152 121650 SH SOLE 60825 0 60825 Schwab US Tips ETF (SCHP) BDFUND 808524870 8136 134020 SH SOLE 67010 0 67010 VanEck Vectors Shrt Mun ETF (S BDFUND 92189F528 1404 82100 SH SOLE 41050 0 41050 Vanguard Intermediate Corp Bon BDFUND 92206C870 13424 156022 SH SOLE 78011 0 78011 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 35237 451242 SH SOLE 225621 0 225621 Vanguard Tax-Exempt Bond Index BDFUND 922907746 1312 25450 SH SOLE 12725 0 12725 iShares 1-5 yr Inv Grade Corp BDFUND 464288646 12023 232460 SH SOLE 116230 0 116230 iShares National Muni Bond (MU BDFUND 464288414 11422 104180 SH SOLE 52090 0 52090 iShares Short Term Nat'l Muni BDFUND 464288158 8201 78400 SH SOLE 39200 0 39200 iShares TIPS Bond Fund (TIP) BDFUND 464287176 6484 52048 SH SOLE 26024 0 26024 Healthpeak Prop (PEAK) REIT 42250P103 1490 43400 SH SOLE 21700 0 21700 Schwab REIT ETF (SCHH) REIT 808524847 1354 54400 SH SOLE 27200 0 27200 Vanguard REIT Index ETF (VNQ) REIT 922908553 1217 11230 SH SOLE 5615 0 5615 Weyerhauser (WY) REIT 962166104 3809 100490 SH SOLE 50245 0 50245 3M Company (MMM) COM 88579Y101 1066 7160 SH SOLE 3580 0 3580 A F L A C Inc. (AFL) COM 001055102 1275 19800 SH SOLE 9900 0 9900 AT&T Inc. (T) COM 00206R102 1001 42360 SH SOLE 21180 0 21180 Abbott Laboratories (ABT) COM 002824100 3682 31112 SH SOLE 15556 0 15556 Abbvie Inc (ABBV) COM 00287Y109 2887 17807 SH SOLE 8903 0 8903 Accenture PLC (ACN) COM G1151C101 1079 3200 SH SOLE 1600 0 1600 Advanced Micro Devices Inc (AM COM 007903107 1057 9664 SH SOLE 4832 0 4832 Aerovironment (AVAV) COM 008073108 950 10090 SH SOLE 5045 0 5045 Air Prod & Chemicals (APD) COM 009158106 461 1844 SH SOLE 922 0 922 Alphabet Class A (GOOGL) COM 02079K305 1680 604 SH SOLE 302 0 302 Alphabet Class C (GOOG) COM 02079K107 7569 2710 SH SOLE 1355 0 1355 Amazon Com Inc (AMZN) COM 023135106 6722 2062 SH SOLE 1031 0 1031 Amcor PLC ADR (AMCR) COM Q03080100 823 72622 SH SOLE 36311 0 36311 Amgen Incorporated (AMGN) COM 031162100 474 1960 SH SOLE 980 0 980 Apple Computer (AAPL) COM 037833100 16606 95103 SH SOLE 47551 0 47551 Auto Data Processing (ADP) COM 053015103 1012 4446 SH SOLE 2223 0 2223 Autodesk Inc. (ADSK) COM 052769106 2306 10760 SH SOLE 5380 0 5380 BWX Technologies (BWXT) COM 05605H100 617 11450 SH SOLE 5725 0 5725 Bank of America Corp. (BAC) COM 060505104 948 22996 SH SOLE 11498 0 11498 Bank of Montreal (BMO) COM 063671101 1715 14534 SH SOLE 7267 0 7267 Bank of New York (BK) COM 064058100 499 10050 SH SOLE 5025 0 5025 Baxter Int'l (BAX) COM 071813109 433 5580 SH SOLE 2790 0 2790 Becton Dickinson (BDX) COM 075887109 641 2408 SH SOLE 1204 0 1204 Berkshire Hathaway Cl B (BRKB) COM 084670702 3919 11104 SH SOLE 5552 0 5552 Boeing Company (BA) COM 097023105 558 2914 SH SOLE 1457 0 1457 Bristol-Myers Squibb (BMY) COM 110122108 1584 21684 SH SOLE 10842 0 10842 CSG Systems Int'l (CSGS) COM 126349109 1130 17770 SH SOLE 8885 0 8885 CVS Health Corp. (CVS) COM 126650100 3336 32966 SH SOLE 16483 0 16483 Canadian National Railway (CNI COM 136375102 463 3450 SH SOLE 1725 0 1725 Carrier Global Corp (CARR) COM 14448C104 1405 30638 SH SOLE 15319 0 15319 Celanese (CE) COM 150870103 1880 13160 SH SOLE 6580 0 6580 Check Point Software Tech (CHK COM M22465104 2747 19870 SH SOLE 9935 0 9935 Chevron Corp (CVX) COM 166764100 3037 18652 SH SOLE 9326 0 9326 Chewy (CHWY) COM 16679L109 1168 28640 SH SOLE 14320 0 14320 Cincinnati Financial (CINF) COM 172062101 809 5950 SH SOLE 2975 0 2975 Cisco Systems Inc. (CSCO) COM 17275R102 4916 88170 SH SOLE 44085 0 44085 Coca Cola Company (KO) COM 191216100 2094 33782 SH SOLE 16891 0 16891 Colgate-Palmolive Co. (CL) COM 194162103 1128 14878 SH SOLE 7439 0 7439 Comcast Corp NEW CL A (CMCSA) COM 20030N101 2354 50268 SH SOLE 25134 0 25134 Concentrix Corp (CNXC) COM 20602D101 816 4900 SH SOLE 2450 0 2450 Constellation Brands (STZ) COM 21036P108 418 1814 SH SOLE 907 0 907 Costco Wholesale (COST) COM 22160K105 445 772 SH SOLE 386 0 386 DR Horton (DHI) COM 23331a109 812 10900 SH SOLE 5450 0 5450 Danaher Corp (DHR) COM 235851102 1207 4114 SH SOLE 2057 0 2057 Deere Co (DE) COM 244199105 458 1102 SH SOLE 551 0 551 Disney Walt Hldg. Co. (DIS) COM 254687106 3610 26318 SH SOLE 13159 0 13159 Dominion Energy Inc (D) COM 25746U109 523 6150 SH SOLE 3075 0 3075 Duke Energy Corp. (DUK) COM 26441C204 819 7332 SH SOLE 3666 0 3666 ETFMG Prime Cyber Security ETF COM 26924G201 1678 28570 SH SOLE 14285 0 14285 Estee Lauder Companies, CL A ( COM 518439104 496 1820 SH SOLE 910 0 910 Exact Sciences (EXAS) COM 30063P105 1696 24260 SH SOLE 12130 0 12130 Exxon Mobil (XOM) COM 30231G102 4415 53462 SH SOLE 26731 0 26731 Fastenal Company (FAST) COM 311900104 773 13020 SH SOLE 6510 0 6510 General Electric Company (GE) COM 369604103 804 8784 SH SOLE 4392 0 4392 General Mills, Inc. (GIS) COM 370334104 812 11984 SH SOLE 5992 0 5992 General Motors New (GM) COM 37045V100 440 10064 SH SOLE 5032 0 5032 Globalstar Inc. (GSAT) COM 378973408 279 190130 SH SOLE 95065 0 95065 Graco Inc (GGG) COM 384109104 1081 15500 SH SOLE 7750 0 7750 Hamilton Beach Brands Cl A (HB COM 40701T104 787 67646 SH SOLE 33823 0 33823 Hamilton Beach Brands Cl B Res COM 40701T203 808 69452 SH SOLE 34726 0 34726 Hershey Company (HSY) COM 427866108 401 1850 SH SOLE 925 0 925 Hologic Inc (HOLX) COM 436440101 2028 26396 SH SOLE 13198 0 13198 Home Depot Inc. (HD) COM 437076102 2811 9391 SH SOLE 4696 0 4696 Honeywell International (HON) COM 438516106 2086 10722 SH SOLE 5361 0 5361 Hormel Foods (HRL) COM 440452100 1469 28501 SH SOLE 14251 0 14251 Hyster-Yale Materials Handling COM 449172105 2008 60472 SH SOLE 30236 0 30236 Illinois Tool Works Inc (ITW) COM 452308109 1380 6590 SH SOLE 3295 0 3295 Illumina (ILMN) COM 452327109 513 1468 SH SOLE 734 0 734 Intel Corp. (INTC) COM 458140100 3994 80588 SH SOLE 40294 0 40294 Intl Business Machines (IBM) COM 459200101 466 3584 SH SOLE 1792 0 1792 Invesco Water Resource Port (P COM 46137V142 1490 28100 SH SOLE 14050 0 14050 J P Morgan Chase & Co (JPM) COM 46625H100 3476 25498 SH SOLE 12749 0 12749 J.M. Smuckers Co (SJM) COM 832696405 1862 13750 SH SOLE 6875 0 6875 Johnson & Johnson (JNJ) COM 478160104 5196 29320 SH SOLE 14660 0 14660 Kohlberg Kravis & Co (KKR) COM 48251W104 3283 56150 SH SOLE 28075 0 28075 Korn Ferry International (KFY) COM 500643200 659 10150 SH SOLE 5075 0 5075 Kroger (KR) COM 501044101 441 7690 SH SOLE 3845 0 3845 Landstar System (LSTR) COM 515098101 630 4176 SH SOLE 2088 0 2088 LeMaitre Vascular (LMAT) COM 525558201 458 9850 SH SOLE 4925 0 4925 Lilly Eli & Company (LLY) COM 532457108 2805 9796 SH SOLE 4898 0 4898 Lowes Companies Inc. (LOW) COM 548661107 659 3260 SH SOLE 1630 0 1630 McDonalds Corp (MCD) COM 580135101 1348 5452 SH SOLE 2726 0 2726 Merck & Co Inc. (MRK) COM 589331107 2300 28032 SH SOLE 14016 0 14016 Microsoft Corp. (MSFT) COM 594918104 9531 30914 SH SOLE 15457 0 15457 Mondelez (MDLZ) COM 609207105 434 6920 SH SOLE 3460 0 3460 Moodys Corp. (MCO) COM 615369105 641 1900 SH SOLE 950 0 950 Morgan Stanley (MS) COM 617446448 521 5962 SH SOLE 2981 0 2981 NVIDIA Corporation (NVDA) COM 67066G104 404 1480 SH SOLE 740 0 740 Nacco Inds Inc CL A (NC) COM 629579103 1011 25776 SH SOLE 12888 0 12888 NextEra Energy (NEE) COM 65339F101 2057 24288 SH SOLE 12144 0 12144 Norfolk Southern Cop (NSC) COM 655844108 613 2150 SH SOLE 1075 0 1075 Oracle Corp. (ORCL) COM 68389X105 1450 17524 SH SOLE 8762 0 8762 Otis Worldwide (OTIS) COM 68902V107 625 8126 SH SOLE 4063 0 4063 PNC Financial Services (PNC) COM 693475105 497 2694 SH SOLE 1347 0 1347 PayPal Holdings (PYPL) COM 70450Y103 512 4424 SH SOLE 2212 0 2212 PepsiCo Inc. (PEP) COM 713448108 4431 26472 SH SOLE 13236 0 13236 Pfizer Inc (PFE) COM 717081103 3412 65901 SH SOLE 32950 0 32950 Phillips 66 (PSX) COM 718546104 1577 18256 SH SOLE 9128 0 9128 Procter & Gamble (PG) COM 742718109 3480 22774 SH SOLE 11387 0 11387 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1379 23660 SH SOLE 11830 0 11830 Raytheon Technologies (RTX) COM 75513E101 3321 33520 SH SOLE 16760 0 16760 Regions Financial Corp (RF) COM 7591EP100 563 25300 SH SOLE 12650 0 12650 Renewable Energy Group (REGI) COM 75972A301 465 7670 SH SOLE 3835 0 3835 SYNNEX Corp (SNX) COM 87162W100 671 6500 SH SOLE 3250 0 3250 Salesforce.com (CRM) COM 79466L302 1116 5256 SH SOLE 2628 0 2628 Scotts Company (SMG) COM 810186106 873 7100 SH SOLE 3550 0 3550 Smith & Nephew (SNN) COM 83175M205 930 29150 SH SOLE 14575 0 14575 Sonoco Products (SON) COM 835495102 2033 32500 SH SOLE 16250 0 16250 Southwest Airlines (LUV) COM 844741108 1211 26450 SH SOLE 13225 0 13225 Sprouts Farmers Markets (SFM) COM 85208M102 510 15940 SH SOLE 7970 0 7970 Standard Motor Products (SMP) COM 853666105 664 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 885 9730 SH SOLE 4865 0 4865 State Street Corp (STT) COM 857477103 758 8700 SH SOLE 4350 0 4350 Stryker Corp. (SYK) COM 863667101 687 2570 SH SOLE 1285 0 1285 Sysco Corp. (SYY) COM 871829107 2697 33032 SH SOLE 16516 0 16516 T Rowe Price Group (TROW) COM 74144T108 958 6336 SH SOLE 3168 0 3168 TJX Cos Inc (TJX) COM 872540109 3503 57822 SH SOLE 28911 0 28911 Taiwan Semiconductor ADRF Spon COM 874039100 1470 14100 SH SOLE 7050 0 7050 Target Corporation (TGT) COM 87612E106 3176 14964 SH SOLE 7482 0 7482 Tesla Inc (TSLA) COM 88160R101 987 916 SH SOLE 458 0 458 Texas Instruments Inc (TXN) COM 882508104 1292 7040 SH SOLE 3520 0 3520 The Blackstone Group (BX) COM 09260D107 746 5880 SH SOLE 2940 0 2940 The Trade Desk Inc (TTD) COM 88339J105 956 13800 SH SOLE 6900 0 6900 Trex Inc (TREX) COM 89531P105 1921 29400 SH SOLE 14700 0 14700 Truist Financial (TFC) COM 89832Q109 426 7522 SH SOLE 3761 0 3761 Tyson Foods (TSN) COM 902494103 484 5400 SH SOLE 2700 0 2700 US Bancorp (USB) COM 902973304 2589 48720 SH SOLE 24360 0 24360 Ulta Beauty (ULTA) COM 903845303 1955 4910 SH SOLE 2455 0 2455 Unilever PLC ADR New F (UL) COM 904767704 931 20428 SH SOLE 10214 0 10214 Union Pacific Corp. (UNP) COM 907818108 919 3364 SH SOLE 1682 0 1682 Unitedhealth Group Inc. (UNH) COM 91324P102 1648 3232 SH SOLE 1616 0 1616 Vericel (VCEL) COM 92346J108 440 11520 SH SOLE 5760 0 5760 Verisk Analytics (VRSK) COM 92345Y106 2627 12240 SH SOLE 6120 0 6120 Verizon Communications (VZ) COM 92343V104 2374 46606 SH SOLE 23303 0 23303 Visa Inc (V) COM 92826C839 2783 12550 SH SOLE 6275 0 6275 WD 40 Co (WDFC) COM 929236107 1905 10396 SH SOLE 5198 0 5198 WalMart Inc. (WMT) COM 931142103 777 5220 SH SOLE 2610 0 2610 Zimmer Biomet Holdings Inc. (Z COM 98956P102 719 5618 SH SOLE 2809 0 2809 Zoetis Inc (ZTS) COM 98978V103 2418 12820 SH SOLE 6410 0 6410 IShares S&P 100 Index (OEF) ETF 464287101 928 4450 SH SOLE 2225 0 2225 Invesco S&P 500 Equal Weighted ETF 46137V357 5258 33337 SH SOLE 16669 0 16669 Invesco S&P 500 Low Vol ETF (S ETF 46138E354 824 12280 SH SOLE 6140 0 6140 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 774 16400 SH SOLE 8200 0 8200 SPDR S&P Dividend ETF (SDY) ETF 78464A763 942 7350 SH SOLE 3675 0 3675 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 17811 36316 SH SOLE 18158 0 18158 SPDR Trust S&P 500 (SPY) ETF 78462F103 1364 3021 SH SOLE 1511 0 1511 Schwab Large Cap Growth ETF (S ETF 808524300 10981 146761 SH SOLE 73380 0 73380 Schwab Large Cap US ETF (SCHX) ETF 808524201 4501 83580 SH SOLE 41790 0 41790 Schwab US Broad Market ETF (SC ETF 808524102 7794 145988 SH SOLE 72994 0 72994 Schwab US Dividend Equity (SCH ETF 808524797 4754 60260 SH SOLE 30130 0 30130 Schwab US Mid Cap ETF (SCHM) ETF 808524508 13811 182060 SH SOLE 91030 0 91030 Schwab US Small Cap ETF (SCHA) ETF 808524607 9420 198912 SH SOLE 99456 0 99456 Vanguard Extended Market Index ETF 922908652 2074 12520 SH SOLE 6260 0 6260 Vanguard High Dividend Yield E ETF 921946406 504 4490 SH SOLE 2245 0 2245 Vanguard Mid Cap ETF (VO) ETF 922908629 785 3300 SH SOLE 1650 0 1650 Vanguard S&P 500 ETF (VOO) ETF 922908363 11218 27020 SH SOLE 13510 0 13510 Vanguard Small Cap Growth (VBK ETF 922908595 3350 13500 SH SOLE 6750 0 6750 iShares S&P US Preferred Stock ETF 464288687 5338 146560 SH SOLE 73280 0 73280 Emerging Markets Internet/Ecom ETF 301505889 583 17800 SH SOLE 8900 0 8900 IShares Min Volatility EAFE In ETF 43429B689 670 9290 SH SOLE 4645 0 4645 IShares S&P Global 100 ETF (IO ETF 464287572 1844 24250 SH SOLE 12125 0 12125 Ishares Int'l Select Dividend ETF 464288448 661 20810 SH SOLE 10405 0 10405 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 802 16790 SH SOLE 8395 0 8395 SPDR International Dividend ET ETF 78463X772 594 15328 SH SOLE 7664 0 7664 Schwab Emerging Markets ETF (S ETF 808524706 4021 144800 SH SOLE 72400 0 72400 Schwab International Equity ET ETF 808524805 15155 412710 SH SOLE 206355 0 206355 Vanguard Total World Stock Mar ETF 922042742 713 7040 SH SOLE 3520 0 3520 iShares MSCI Canada Index Fund ETF 464286509 594 14780 SH SOLE 7390 0 7390 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2950 40081 SH SOLE 20040 0 20040