0001608057-22-000011.txt : 20221005 0001608057-22-000011.hdr.sgml : 20221005 20221005131302 ACCESSION NUMBER: 0001608057-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 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: 221295135 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 09-30-2022 09-30-2022 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 10-05-2022 0 174 402181 false INFORMATION TABLE 2 093022.xml Barings Corporate Investors (M BDFUND 06759X107 5083 392536 SH SOLE 196268 0 196268 Barings Participation Inv (MPV BDFUND 06761A103 811 71616 SH SOLE 35808 0 35808 IShares 0-5 Year Tips ETF (STI BDFUND 46429B747 3046 31690 SH SOLE 15845 0 15845 IShares Dec 2023 Muni Bond ETF BDFUND 46435G318 1209 47900 SH SOLE 23950 0 23950 IShares Muni Bond 2024 ETF (IB BDFUND 46435U697 759 29750 SH SOLE 14875 0 14875 Invesco Bullet Shares 2022 (BS BDFUND 46138J882 4404 207934 SH SOLE 103967 0 103967 Invesco Bulletshares 2023 Corp BDFUND 46138J866 5494 263244 SH SOLE 131622 0 131622 Invesco Bulletshares 2024 (BSC BDFUND 46138J841 5230 256502 SH SOLE 128251 0 128251 Invesco Bulletshares 2025 Corp BDFUND 46138J825 1147 57530 SH SOLE 28765 0 28765 Metropolitan West Total Return BDFUND 592905103 216 24132 SH SOLE 12066 0 12066 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 533 17020 SH SOLE 8510 0 8510 SPDR Inv't Grade Floating Rate BDFUND 78468R200 15506 511764 SH SOLE 255882 0 255882 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 1861 40374 SH SOLE 20187 0 20187 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 911 20700 SH SOLE 10350 0 10350 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 3192 70450 SH SOLE 35225 0 35225 Schwab US Tips ETF (SCHP) BDFUND 808524870 5836 112670 SH SOLE 56335 0 56335 VanEck Vectors Shrt Mun ETF (S BDFUND 92189F528 1365 82100 SH SOLE 41050 0 41050 Vanguard Intermediate Corp Bon BDFUND 92206C870 9904 130870 SH SOLE 65435 0 65435 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 25109 338028 SH SOLE 169014 0 169014 Vanguard Tax-Exempt Bond Index BDFUND 922907746 592 12300 SH SOLE 6150 0 6150 iShares 1-5 yr Inv Grade Corp BDFUND 464288646 8427 171010 SH SOLE 85505 0 85505 iShares National Muni Bond (MU BDFUND 464288414 10003 97510 SH SOLE 48755 0 48755 iShares Short Term Nat'l Muni BDFUND 464288158 5133 50000 SH SOLE 25000 0 25000 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5481 52248 SH SOLE 26124 0 26124 Healthpeak Prop (PEAK) REIT 42250P103 798 34800 SH SOLE 17400 0 17400 Schwab REIT ETF (SCHH) REIT 808524847 1017 54400 SH SOLE 27200 0 27200 Vanguard REIT Index ETF (VNQ) REIT 922908553 900 11230 SH SOLE 5615 0 5615 Weyerhauser (WY) REIT 962166104 2494 87330 SH SOLE 43665 0 43665 3M Company (MMM) COM 88579Y101 906 8196 SH SOLE 4098 0 4098 A F L A C Inc. (AFL) COM 001055102 877 15600 SH SOLE 7800 0 7800 AT&T Inc. (T) COM 00206R102 652 42490 SH SOLE 21245 0 21245 Abbott Laboratories (ABT) COM 002824100 2997 30978 SH SOLE 15489 0 15489 Abbvie Inc (ABBV) COM 00287Y109 2035 15165 SH SOLE 7582 0 7582 Accenture PLC (ACN) COM G1151C101 826 3210 SH SOLE 1605 0 1605 Advanced Micro Devices Inc (AM COM 007903107 621 9806 SH SOLE 4903 0 4903 Aerovironment (AVAV) COM 008073108 683 8190 SH SOLE 4095 0 4095 Air Prod & Chemicals (APD) COM 009158106 439 1886 SH SOLE 943 0 943 Alphabet Class A (GOOGL) COM 02079K305 797 8330 SH SOLE 4165 0 4165 Alphabet Class C (GOOG) COM 02079K107 4944 51417 SH SOLE 25708 0 25708 Amazon Com Inc (AMZN) COM 023135106 4386 38818 SH SOLE 19409 0 19409 Amcor PLC ADR (AMCR) COM Q03080100 768 71602 SH SOLE 35801 0 35801 Amgen Incorporated (AMGN) COM 031162100 454 2012 SH SOLE 1006 0 1006 Apple Computer (AAPL) COM 037833100 12078 87394 SH SOLE 43697 0 43697 Auto Data Processing (ADP) COM 053015103 1175 5196 SH SOLE 2598 0 2598 Autodesk Inc. (ADSK) COM 052769106 1879 10060 SH SOLE 5030 0 5030 BWX Technologies (BWXT) COM 05605H100 577 11450 SH SOLE 5725 0 5725 Bank of America Corp. (BAC) COM 060505104 627 20756 SH SOLE 10378 0 10378 Bank of Montreal (BMO) COM 063671101 1256 14334 SH SOLE 7167 0 7167 Becton Dickinson (BDX) COM 075887109 537 2408 SH SOLE 1204 0 1204 Berkshire Hathaway Cl B (BRKB) COM 084670702 2970 11124 SH SOLE 5562 0 5562 Bristol-Myers Squibb (BMY) COM 110122108 1650 23208 SH SOLE 11604 0 11604 CSG Systems Int'l (CSGS) COM 126349109 924 17470 SH SOLE 8735 0 8735 CVS Health Corp. (CVS) COM 126650100 2719 28512 SH SOLE 14256 0 14256 Carrier Global Corp (CARR) COM 14448C104 931 26168 SH SOLE 13084 0 13084 Celanese (CE) COM 150870103 1177 13024 SH SOLE 6512 0 6512 Check Point Software Tech (CHK COM M22465104 1923 17168 SH SOLE 8584 0 8584 Chevron Corp (CVX) COM 166764100 2256 15704 SH SOLE 7852 0 7852 Chewy (CHWY) COM 16679L109 742 24140 SH SOLE 12070 0 12070 Cisco Systems Inc. (CSCO) COM 17275R102 3236 80910 SH SOLE 40455 0 40455 Coca Cola Company (KO) COM 191216100 1551 27680 SH SOLE 13840 0 13840 Colgate-Palmolive Co. (CL) COM 194162103 1057 15048 SH SOLE 7524 0 7524 Comcast Corp NEW CL A (CMCSA) COM 20030N101 1291 44022 SH SOLE 22011 0 22011 Concentrix Corp (CNXC) COM 20602D101 547 4900 SH SOLE 2450 0 2450 Constellation Brands (STZ) COM 21036P108 408 1776 SH SOLE 888 0 888 Danaher Corp (DHR) COM 235851102 1036 4010 SH SOLE 2005 0 2005 Deere Co (DE) COM 244199105 477 1428 SH SOLE 714 0 714 Disney Walt Hldg. Co. (DIS) COM 254687106 2402 25460 SH SOLE 12730 0 12730 Dominion Energy Inc (D) COM 25746U109 425 6150 SH SOLE 3075 0 3075 ETFMG Prime Cyber Security ETF COM 26924G201 1256 28950 SH SOLE 14475 0 14475 Exact Sciences (EXAS) COM 30063P105 588 18110 SH SOLE 9055 0 9055 Exxon Mobil (XOM) COM 30231G102 4413 50544 SH SOLE 25272 0 25272 Fastenal Company (FAST) COM 311900104 722 15682 SH SOLE 7841 0 7841 General Electric Company (GE) COM 369604103 544 8784 SH SOLE 4392 0 4392 General Mills, Inc. (GIS) COM 370334104 1010 13184 SH SOLE 6592 0 6592 General Motors New (GM) COM 37045V100 401 12494 SH SOLE 6247 0 6247 Globalstar Inc. (GSAT) COM 378973408 302 190130 SH SOLE 95065 0 95065 Graco Inc (GGG) COM 384109104 881 14700 SH SOLE 7350 0 7350 Hamilton Beach Brands Cl A (HB COM 40701T104 789 67646 SH SOLE 33823 0 33823 Hamilton Beach Brands Cl B Res COM 40701T203 811 69452 SH SOLE 34726 0 34726 Hologic Inc (HOLX) COM 436440101 1410 21846 SH SOLE 10923 0 10923 Home Depot Inc. (HD) COM 437076102 2581 9354 SH SOLE 4677 0 4677 Honeywell International (HON) COM 438516106 1595 9554 SH SOLE 4777 0 4777 Hormel Foods (HRL) COM 440452100 1272 28001 SH SOLE 14001 0 14001 Hyster-Yale Materials Handling COM 449172105 1267 58914 SH SOLE 29457 0 29457 Illinois Tool Works Inc (ITW) COM 452308109 956 5290 SH SOLE 2645 0 2645 Intel Corp. (INTC) COM 458140100 2030 78787 SH SOLE 39394 0 39394 Intl Business Machines (IBM) COM 459200101 437 3674 SH SOLE 1837 0 1837 Invesco Water Resource Port (P COM 46137V142 1254 27400 SH SOLE 13700 0 13700 J P Morgan Chase & Co (JPM) COM 46625H100 2541 24318 SH SOLE 12159 0 12159 J.M. Smuckers Co (SJM) COM 832696405 1882 13698 SH SOLE 6849 0 6849 Johnson & Johnson (JNJ) COM 478160104 4644 28430 SH SOLE 14215 0 14215 Kohlberg Kravis & Co (KKR) COM 48251W104 2171 50500 SH SOLE 25250 0 25250 Korn Ferry International (KFY) COM 500643200 458 9750 SH SOLE 4875 0 4875 Landstar System (LSTR) COM 515098101 613 4246 SH SOLE 2123 0 2123 LeMaitre Vascular (LMAT) COM 525558201 487 9600 SH SOLE 4800 0 4800 Lilly Eli & Company (LLY) COM 532457108 2757 8526 SH SOLE 4263 0 4263 Lowes Companies Inc. (LOW) COM 548661107 601 3198 SH SOLE 1599 0 1599 McDonalds Corp (MCD) COM 580135101 1244 5392 SH SOLE 2696 0 2696 Merck & Co Inc. (MRK) COM 589331107 2557 29686 SH SOLE 14843 0 14843 Microsoft Corp. (MSFT) COM 594918104 6608 28374 SH SOLE 14187 0 14187 Moodys Corp. (MCO) COM 615369105 462 1900 SH SOLE 950 0 950 Morgan Stanley (MS) COM 617446448 487 6162 SH SOLE 3081 0 3081 Nacco Inds Inc CL A (NC) COM 629579103 1212 25776 SH SOLE 12888 0 12888 NextEra Energy (NEE) COM 65339F101 1944 24788 SH SOLE 12394 0 12394 Norfolk Southern Cop (NSC) COM 655844108 488 2328 SH SOLE 1164 0 1164 Oracle Corp. (ORCL) COM 68389X105 849 13900 SH SOLE 6950 0 6950 Otis Worldwide (OTIS) COM 68902V107 585 9168 SH SOLE 4584 0 4584 PepsiCo Inc. (PEP) COM 713448108 4320 26462 SH SOLE 13231 0 13231 Pfizer Inc (PFE) COM 717081103 2620 59865 SH SOLE 29932 0 29932 Phillips 66 (PSX) COM 718546104 1370 16976 SH SOLE 8488 0 8488 Procter & Gamble (PG) COM 742718109 2798 22162 SH SOLE 11081 0 11081 ROBO Gbl Robotics & Auto'n ETF COM 301505707 978 23660 SH SOLE 11830 0 11830 Raytheon Technologies (RTX) COM 75513E101 2358 28800 SH SOLE 14400 0 14400 Regions Financial Corp (RF) COM 7591EP100 469 23350 SH SOLE 11675 0 11675 SYNNEX Corp (SNX) COM 87162W100 528 6500 SH SOLE 3250 0 3250 Salesforce.com (CRM) COM 79466L302 576 4006 SH SOLE 2003 0 2003 Smith & Nephew (SNN) COM 83175M205 677 29150 SH SOLE 14575 0 14575 Sonoco Products (SON) COM 835495102 1580 27850 SH SOLE 13925 0 13925 Southwest Airlines (LUV) COM 844741108 749 24300 SH SOLE 12150 0 12150 Sprouts Farmers Markets (SFM) COM 85208M102 467 16840 SH SOLE 8420 0 8420 Standard Motor Products (SMP) COM 853666105 501 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 989 11732 SH SOLE 5866 0 5866 State Street Corp (STT) COM 857477103 556 9150 SH SOLE 4575 0 4575 Stryker Corp. (SYK) COM 863667101 524 2588 SH SOLE 1294 0 1294 Sysco Corp. (SYY) COM 871829107 2166 30632 SH SOLE 15316 0 15316 T Rowe Price Group (TROW) COM 74144T108 669 6370 SH SOLE 3185 0 3185 TJX Cos Inc (TJX) COM 872540109 3218 51802 SH SOLE 25901 0 25901 Taiwan Semiconductor ADRF Spon COM 874039100 912 13300 SH SOLE 6650 0 6650 Target Corporation (TGT) COM 87612E106 2015 13576 SH SOLE 6788 0 6788 Texas Instruments Inc (TXN) COM 882508104 818 5288 SH SOLE 2644 0 2644 The Blackstone Group (BX) COM 09260D107 492 5880 SH SOLE 2940 0 2940 The Trade Desk Inc (TTD) COM 88339J105 842 14100 SH SOLE 7050 0 7050 Trex Inc (TREX) COM 89531P105 1222 27800 SH SOLE 13900 0 13900 US Bancorp (USB) COM 902973304 1823 45220 SH SOLE 22610 0 22610 Ulta Beauty (ULTA) COM 903845303 1609 4010 SH SOLE 2005 0 2005 Unilever PLC ADR New F (UL) COM 904767704 891 20328 SH SOLE 10164 0 10164 Union Pacific Corp. (UNP) COM 907818108 643 3298 SH SOLE 1649 0 1649 United Parcel Service Cl B (UP COM 911312106 433 2682 SH SOLE 1341 0 1341 Unitedhealth Group Inc. (UNH) COM 91324P102 1611 3190 SH SOLE 1595 0 1595 Verisk Analytics (VRSK) COM 92345Y106 1814 10640 SH SOLE 5320 0 5320 Verizon Communications (VZ) COM 92343V104 1784 46996 SH SOLE 23498 0 23498 Visa Inc (V) COM 92826C839 1985 11176 SH SOLE 5588 0 5588 WD 40 Co (WDFC) COM 929236107 1739 9896 SH SOLE 4948 0 4948 WalMart Inc. (WMT) COM 931142103 664 5118 SH SOLE 2559 0 2559 Zimmer Biomet Holdings Inc. (Z COM 98956P102 436 4166 SH SOLE 2083 0 2083 Zoetis Inc (ZTS) COM 98978V103 1711 11540 SH SOLE 5770 0 5770 IShares S&P 100 Index (OEF) ETF 464287101 790 4860 SH SOLE 2430 0 2430 Invesco S&P 500 Equal Weighted ETF 46137V357 4201 33007 SH SOLE 16504 0 16504 Invesco S&P 500 Low Vol ETF (S ETF 46138E354 606 10480 SH SOLE 5240 0 5240 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 622 15900 SH SOLE 7950 0 7950 SPDR S&P Dividend ETF (SDY) ETF 78464A763 820 7350 SH SOLE 3675 0 3675 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 12838 31962 SH SOLE 15981 0 15981 SPDR Trust S&P 500 (SPY) ETF 78462F103 1088 3047 SH SOLE 1524 0 1524 Schwab Large Cap Growth ETF (S ETF 808524300 8349 149591 SH SOLE 74795 0 74795 Schwab Large Cap US ETF (SCHX) ETF 808524201 3617 85410 SH SOLE 42705 0 42705 Schwab US Broad Market ETF (SC ETF 808524102 6038 143798 SH SOLE 71899 0 71899 Schwab US Dividend Equity (SCH ETF 808524797 4984 75026 SH SOLE 37513 0 37513 Schwab US Mid Cap ETF (SCHM) ETF 808524508 10815 178670 SH SOLE 89335 0 89335 Schwab US Small Cap ETF (SCHA) ETF 808524607 6820 180412 SH SOLE 90206 0 90206 Vanguard Extended Market Index ETF 922908652 1623 12770 SH SOLE 6385 0 6385 Vanguard High Dividend Yield E ETF 921946406 426 4490 SH SOLE 2245 0 2245 Vanguard Mid Cap ETF (VO) ETF 922908629 696 3700 SH SOLE 1850 0 1850 Vanguard S&P 500 ETF (VOO) ETF 922908363 9330 28420 SH SOLE 14210 0 14210 Vanguard Small Cap Growth (VBK ETF 922908595 2634 13500 SH SOLE 6750 0 6750 iShares S&P US Preferred Stock ETF 464288687 4635 146360 SH SOLE 73180 0 73180 IShares Min Volatility EAFE In ETF 43429B689 518 9090 SH SOLE 4545 0 4545 IShares S&P Global 100 ETF (IO ETF 464287572 1243 20880 SH SOLE 10440 0 10440 Ishares Int'l Select Dividend ETF 464288448 460 20410 SH SOLE 10205 0 10205 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 533 14390 SH SOLE 7195 0 7195 SPDR International Dividend ET ETF 78463X772 441 15328 SH SOLE 7664 0 7664 Schwab Emerging Markets ETF (S ETF 808524706 2424 108200 SH SOLE 54100 0 54100 Schwab International Equity ET ETF 808524805 10635 378060 SH SOLE 189030 0 189030 iShares MSCI Canada Index Fund ETF 464286509 455 14780 SH SOLE 7390 0 7390 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2177 38861 SH SOLE 19430 0 19430