0001608057-23-000002.txt : 20230119 0001608057-23-000002.hdr.sgml : 20230119 20230119092610 ACCESSION NUMBER: 0001608057-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23536097 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 X0202 13F-HR LIVE false false false 0001608057 XXXXXXXX 12-31-2022 12-31-2022 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 01-19-2023 0 174 399759 false INFORMATION TABLE 2 123122.xml Barings Corporate Investors (M BDFUND 06759X107 5480 392536 SH SOLE 196268 0 196268 Barings Participation Inv (MPV BDFUND 06761A103 882 71616 SH SOLE 35808 0 35808 IShares 0-5 Year Tips ETF (STI BDFUND 46429B747 3073 31690 SH SOLE 15845 0 15845 IShares Dec 2023 Muni Bond ETF BDFUND 46435G318 1117 44050 SH SOLE 22025 0 22025 IShares Muni Bond 2024 ETF (IB BDFUND 46435U697 766 29750 SH SOLE 14875 0 14875 Invesco Bulletshares 2023 Corp BDFUND 46138J866 5355 255222 SH SOLE 127611 0 127611 Invesco Bulletshares 2024 Corp BDFUND 46138J841 5122 250050 SH SOLE 125025 0 125025 Invesco Bulletshares 2025 Corp BDFUND 46138J825 1159 57530 SH SOLE 28765 0 28765 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 430 13520 SH SOLE 6760 0 6760 SPDR Inv't Grade Floating Rate BDFUND 78468R200 15439 508014 SH SOLE 254007 0 254007 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 1174 25000 SH SOLE 12500 0 12500 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 2451 53700 SH SOLE 26850 0 26850 Schwab US Tips ETF (SCHP) BDFUND 808524870 5687 109800 SH SOLE 54900 0 54900 VanEck Vectors Shrt Mun ETF (S BDFUND 92189F528 709 42000 SH SOLE 21000 0 21000 Vanguard Intermediate Corp Bon BDFUND 92206C870 9254 119390 SH SOLE 59695 0 59695 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 20929 278354 SH SOLE 139177 0 139177 Vanguard Tax-Exempt Bond Index BDFUND 922907746 564 11400 SH SOLE 5700 0 5700 iShares 1-5 yr Inv Grade Corp BDFUND 464288646 7461 149760 SH SOLE 74880 0 74880 iShares National Muni Bond (MU BDFUND 464288414 5915 56060 SH SOLE 28030 0 28030 iShares Short Term Nat'l Muni BDFUND 464288158 4270 40950 SH SOLE 20475 0 20475 iShares TIPS Bond Fund (TIP) BDFUND 464287176 5583 52448 SH SOLE 26224 0 26224 Healthpeak Prop (PEAK) REIT 42250P103 854 34050 SH SOLE 17025 0 17025 Schwab REIT ETF (SCHH) REIT 808524847 1049 54400 SH SOLE 27200 0 27200 Vanguard REIT Index ETF (VNQ) REIT 922908553 921 11170 SH SOLE 5585 0 5585 Weyerhauser (WY) REIT 962166104 2620 84510 SH SOLE 42255 0 42255 3M Company (MMM) COM 88579Y101 952 7936 SH SOLE 3968 0 3968 A F L A C Inc. (AFL) COM 001055102 1115 15500 SH SOLE 7750 0 7750 AT&T Inc. (T) COM 00206R102 780 42352 SH SOLE 21176 0 21176 Abbott Laboratories (ABT) COM 002824100 3099 28228 SH SOLE 14114 0 14114 Abbvie Inc (ABBV) COM 00287Y109 1942 12015 SH SOLE 6007 0 6007 Accenture PLC (ACN) COM G1151C101 523 1960 SH SOLE 980 0 980 Advanced Micro Devices Inc (AM COM 007903107 635 9806 SH SOLE 4903 0 4903 Aerovironment (AVAV) COM 008073108 702 8190 SH SOLE 4095 0 4095 Air Prod & Chemicals (APD) COM 009158106 551 1786 SH SOLE 893 0 893 Alphabet Class A (GOOGL) COM 02079K305 722 8180 SH SOLE 4090 0 4090 Alphabet Class C (GOOG) COM 02079K107 4600 51847 SH SOLE 25923 0 25923 Amazon Com Inc (AMZN) COM 023135106 3400 40478 SH SOLE 20239 0 20239 Amcor PLC ADR (AMCR) COM Q03080100 853 71602 SH SOLE 35801 0 35801 Amgen Incorporated (AMGN) COM 031162100 528 2012 SH SOLE 1006 0 1006 Apple Computer (AAPL) COM 037833100 10416 80163 SH SOLE 40082 0 40082 Auto Data Processing (ADP) COM 053015103 1241 5196 SH SOLE 2598 0 2598 Autodesk Inc. (ADSK) COM 052769106 1702 9110 SH SOLE 4555 0 4555 BWX Technologies (BWXT) COM 05605H100 665 11450 SH SOLE 5725 0 5725 Bank of America Corp. (BAC) COM 060505104 648 19556 SH SOLE 9778 0 9778 Bank of Montreal (BMO) COM 063671101 1299 14334 SH SOLE 7167 0 7167 Bank of New York (BK) COM 064058100 483 10600 SH SOLE 5300 0 5300 Becton Dickinson (BDX) COM 075887109 561 2208 SH SOLE 1104 0 1104 Berkshire Hathaway Cl B (BRKB) COM 084670702 3397 10998 SH SOLE 5499 0 5499 Boeing Company (BA) COM 097023105 538 2826 SH SOLE 1413 0 1413 Bristol-Myers Squibb (BMY) COM 110122108 1517 21086 SH SOLE 10543 0 10543 CSG Systems Int'l (CSGS) COM 126349109 1019 17820 SH SOLE 8910 0 8910 CVS Health Corp. (CVS) COM 126650100 2587 27762 SH SOLE 13881 0 13881 Carrier Global Corp (CARR) COM 14448C104 962 23318 SH SOLE 11659 0 11659 Celanese (CE) COM 150870103 1311 12824 SH SOLE 6412 0 6412 Check Point Software Tech (CHK COM M22465104 2153 17068 SH SOLE 8534 0 8534 Chevron Corp (CVX) COM 166764100 2719 15146 SH SOLE 7573 0 7573 Chewy (CHWY) COM 16679L109 924 24910 SH SOLE 12455 0 12455 Cisco Systems Inc. (CSCO) COM 17275R102 3881 81460 SH SOLE 40730 0 40730 Coca Cola Company (KO) COM 191216100 1855 29158 SH SOLE 14579 0 14579 Colgate-Palmolive Co. (CL) COM 194162103 1158 14698 SH SOLE 7349 0 7349 Comcast Corp NEW CL A (CMCSA) COM 20030N101 1525 43620 SH SOLE 21810 0 21810 Concentrix Corp (CNXC) COM 20602D101 652 4900 SH SOLE 2450 0 2450 Constellation Brands (STZ) COM 21036P108 412 1776 SH SOLE 888 0 888 Danaher Corp (DHR) COM 235851102 1038 3910 SH SOLE 1955 0 1955 Deere Co (DE) COM 244199105 612 1428 SH SOLE 714 0 714 Disney Walt Hldg. Co. (DIS) COM 254687106 2161 24870 SH SOLE 12435 0 12435 ETFMG Prime Cyber Security ETF COM 26924G201 1240 28150 SH SOLE 14075 0 14075 Eaton Corporation (ETN) COM G29183103 414 2636 SH SOLE 1318 0 1318 Emerson Elec Co (EMR) COM 291011104 479 4982 SH SOLE 2491 0 2491 Estee Lauder Companies, CL A ( COM 518439104 402 1620 SH SOLE 810 0 810 Exact Sciences (EXAS) COM 30063P105 690 13930 SH SOLE 6965 0 6965 Exxon Mobil (XOM) COM 30231G102 5077 46026 SH SOLE 23013 0 23013 Fastenal Company (FAST) COM 311900104 747 15782 SH SOLE 7891 0 7891 General Electric Company (GE) COM 369604103 457 5460 SH SOLE 2730 0 2730 General Mills, Inc. (GIS) COM 370334104 737 8784 SH SOLE 4392 0 4392 General Motors New (GM) COM 37045V100 430 12794 SH SOLE 6397 0 6397 Gilead Sciences Inc. (GILD) COM 375558103 507 5910 SH SOLE 2955 0 2955 Globalstar Inc. (GSAT) COM 378973408 265 199400 SH SOLE 99700 0 99700 Graco Inc (GGG) COM 384109104 457 6800 SH SOLE 3400 0 3400 Hamilton Beach Brands Cl A (HB COM 40701T104 838 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 1634 21846 SH SOLE 10923 0 10923 Home Depot Inc. (HD) COM 437076102 2418 7654 SH SOLE 3827 0 3827 Honeywell International (HON) COM 438516106 2026 9454 SH SOLE 4727 0 4727 Hormel Foods (HRL) COM 440452100 1275 28001 SH SOLE 14001 0 14001 Hyster-Yale Materials Handling COM 449172105 1491 58914 SH SOLE 29457 0 29457 Illinois Tool Works Inc (ITW) COM 452308109 1143 5190 SH SOLE 2595 0 2595 Intel Corp. (INTC) COM 458140100 1927 72907 SH SOLE 36454 0 36454 Invesco Water Resource Port (P COM 46137V142 1412 27400 SH SOLE 13700 0 13700 J P Morgan Chase & Co (JPM) COM 46625H100 3258 24298 SH SOLE 12149 0 12149 J.M. Smuckers Co (SJM) COM 832696405 2159 13628 SH SOLE 6814 0 6814 Johnson & Johnson (JNJ) COM 478160104 4954 28046 SH SOLE 14023 0 14023 Kohlberg Kravis & Co (KKR) COM 48251W104 2356 50748 SH SOLE 25374 0 25374 Korn Ferry International (KFY) COM 500643200 494 9750 SH SOLE 4875 0 4875 Landstar System (LSTR) COM 515098101 692 4246 SH SOLE 2123 0 2123 LeMaitre Vascular (LMAT) COM 525558201 442 9600 SH SOLE 4800 0 4800 Lilly Eli & Company (LLY) COM 532457108 3108 8496 SH SOLE 4248 0 4248 Lowes Companies Inc. (LOW) COM 548661107 642 3224 SH SOLE 1612 0 1612 McDonalds Corp (MCD) COM 580135101 1436 5450 SH SOLE 2725 0 2725 Merck & Co Inc. (MRK) COM 589331107 3061 27586 SH SOLE 13793 0 13793 Microsoft Corp. (MSFT) COM 594918104 6068 25304 SH SOLE 12652 0 12652 Mondelez (MDLZ) COM 609207105 425 6370 SH SOLE 3185 0 3185 Morgan Stanley (MS) COM 617446448 483 5682 SH SOLE 2841 0 2841 Nacco Inds Inc CL A (NC) COM 629579103 979 25776 SH SOLE 12888 0 12888 NextEra Energy (NEE) COM 65339F101 1996 23870 SH SOLE 11935 0 11935 Norfolk Southern Cop (NSC) COM 655844108 574 2328 SH SOLE 1164 0 1164 Oracle Corp. (ORCL) COM 68389X105 1124 13750 SH SOLE 6875 0 6875 Otis Worldwide (OTIS) COM 68902V107 593 7568 SH SOLE 3784 0 3784 PepsiCo Inc. (PEP) COM 713448108 4638 25674 SH SOLE 12837 0 12837 Pfizer Inc (PFE) COM 717081103 3076 60035 SH SOLE 30017 0 30017 Phillips 66 (PSX) COM 718546104 1762 16926 SH SOLE 8463 0 8463 Procter & Gamble (PG) COM 742718109 3357 22148 SH SOLE 11074 0 11074 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1059 22860 SH SOLE 11430 0 11430 Raytheon Technologies (RTX) COM 75513E101 2634 26100 SH SOLE 13050 0 13050 Regions Financial Corp (RF) COM 7591EP100 573 26600 SH SOLE 13300 0 13300 SYNNEX Corp (SNX) COM 87162W100 616 6500 SH SOLE 3250 0 3250 Salesforce.com (CRM) COM 79466L302 498 3756 SH SOLE 1878 0 1878 Smith & Nephew (SNN) COM 83175M205 752 27950 SH SOLE 13975 0 13975 Sonoco Products (SON) COM 835495102 1721 28350 SH SOLE 14175 0 14175 Southwest Airlines (LUV) COM 844741108 803 23850 SH SOLE 11925 0 11925 Sprouts Farmers Markets (SFM) COM 85208M102 545 16840 SH SOLE 8420 0 8420 Standard Motor Products (SMP) COM 853666105 536 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 1169 11782 SH SOLE 5891 0 5891 State Street Corp (STT) COM 857477103 710 9150 SH SOLE 4575 0 4575 Stryker Corp. (SYK) COM 863667101 608 2488 SH SOLE 1244 0 1244 Sysco Corp. (SYY) COM 871829107 2349 30732 SH SOLE 15366 0 15366 T Rowe Price Group (TROW) COM 74144T108 695 6370 SH SOLE 3185 0 3185 TJX Cos Inc (TJX) COM 872540109 4046 50832 SH SOLE 25416 0 25416 Taiwan Semiconductor ADRF Spon COM 874039100 991 13300 SH SOLE 6650 0 6650 Target Corporation (TGT) COM 87612E106 1795 12044 SH SOLE 6022 0 6022 Texas Instruments Inc (TXN) COM 882508104 867 5248 SH SOLE 2624 0 2624 The Blackstone Group (BX) COM 09260D107 436 5880 SH SOLE 2940 0 2940 The Trade Desk Inc (TTD) COM 88339J105 632 14100 SH SOLE 7050 0 7050 Trex Inc (TREX) COM 89531P105 1234 29150 SH SOLE 14575 0 14575 US Bancorp (USB) COM 902973304 2051 47020 SH SOLE 23510 0 23510 Ulta Beauty (ULTA) COM 903845303 1858 3960 SH SOLE 1980 0 1980 Unilever PLC ADR New F (UL) COM 904767704 983 19528 SH SOLE 9764 0 9764 Union Pacific Corp. (UNP) COM 907818108 673 3248 SH SOLE 1624 0 1624 United Parcel Service Cl B (UP COM 911312106 649 3732 SH SOLE 1866 0 1866 Unitedhealth Group Inc. (UNH) COM 91324P102 623 1176 SH SOLE 588 0 588 Verisk Analytics (VRSK) COM 92345Y106 1879 10650 SH SOLE 5325 0 5325 Verizon Communications (VZ) COM 92343V104 1766 44826 SH SOLE 22413 0 22413 Visa Inc (V) COM 92826C839 2316 11146 SH SOLE 5573 0 5573 WD 40 Co (WDFC) COM 929236107 1365 8466 SH SOLE 4233 0 4233 WalMart Inc. (WMT) COM 931142103 726 5118 SH SOLE 2559 0 2559 Zimmer Biomet Holdings Inc. (Z COM 98956P102 526 4126 SH SOLE 2063 0 2063 Zoetis Inc (ZTS) COM 98978V103 1691 11540 SH SOLE 5770 0 5770 IShares S&P 100 Index (OEF) ETF 464287101 829 4860 SH SOLE 2430 0 2430 Invesco S&P 500 Equal Weighted ETF 46137V357 4645 32885 SH SOLE 16443 0 16443 Invesco S&P 500 Low Vol ETF (S ETF 46138E354 670 10480 SH SOLE 5240 0 5240 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 697 15900 SH SOLE 7950 0 7950 SPDR S&P Dividend ETF (SDY) ETF 78464A763 920 7350 SH SOLE 3675 0 3675 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 14055 31742 SH SOLE 15871 0 15871 SPDR Trust S&P 500 (SPY) ETF 78462F103 1165 3047 SH SOLE 1524 0 1524 Schwab Large Cap Growth ETF (S ETF 808524300 8347 150241 SH SOLE 75120 0 75120 Schwab Large Cap US ETF (SCHX) ETF 808524201 3802 84200 SH SOLE 42100 0 42100 Schwab US Broad Market ETF (SC ETF 808524102 6419 143248 SH SOLE 71624 0 71624 Schwab US Dividend Equity (SCH ETF 808524797 5970 79036 SH SOLE 39518 0 39518 Schwab US Mid Cap ETF (SCHM) ETF 808524508 11863 180810 SH SOLE 90405 0 90405 Schwab US Small Cap ETF (SCHA) ETF 808524607 7324 180802 SH SOLE 90401 0 90401 Vanguard Extended Market Index ETF 922908652 1697 12770 SH SOLE 6385 0 6385 Vanguard High Dividend Yield E ETF 921946406 486 4490 SH SOLE 2245 0 2245 Vanguard Mid Cap ETF (VO) ETF 922908629 795 3900 SH SOLE 1950 0 1950 Vanguard S&P 500 ETF (VOO) ETF 922908363 10045 28590 SH SOLE 14295 0 14295 Vanguard Small Cap Growth (VBK ETF 922908595 2647 13200 SH SOLE 6600 0 6600 iShares S&P US Preferred Stock ETF 464288687 4129 135230 SH SOLE 67615 0 67615 IShares S&P Global 100 ETF (IO ETF 464287572 1337 20880 SH SOLE 10440 0 10440 Ishares Int'l Select Dividend ETF 464288448 554 20410 SH SOLE 10205 0 10205 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 596 13040 SH SOLE 6520 0 6520 Schwab Emerging Markets ETF (S ETF 808524706 2178 92000 SH SOLE 46000 0 46000 Schwab International Equity ET ETF 808524805 12109 375950 SH SOLE 187975 0 187975 Vanguard Total World Stock Mar ETF 922042742 408 4730 SH SOLE 2365 0 2365 iShares MSCI Canada Index Fund ETF 464286509 484 14780 SH SOLE 7390 0 7390 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 2557 38961 SH SOLE 19480 0 19480