Curbstone Financial Management Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Curbstone Financial Management Corp reported 196 stock positions worth $467.5 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 4.3% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 3.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 11, added to 39 and reduced 90. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale Eli Lilly (LLY, shares −31%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001608057
Portfolio Value
$467.5M (Q3 2024)
SEC Filing
0001608057-24-000008 ↗ filed Oct 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $462.9M Q1 2024 Q2 2024: $460.4M Q2 2024 Q3 2024: $467.5M $467.5M Q3 2024 Q4 2024: $472.2M Q4 2024 Q1 2025: $474.5M Q1 2025 Q2 2025: $487.4M Q2 2025 Q3 2025: $520.1M Q3 2025 Q4 2025: $522.7M Q4 2025 Q1 2026: $522.6M Q1 2026 Q2 2026: $587.0M Q2 2026

Holdings 196 stocks · $467.5M
FLRN SS SPDR BB Ig Float RT ETF 4.27% 646,626 $19.9M Add +3.4%
MDY State Street SPDR S&P Midcap 3.70% 30,366 $17.3M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 3.58% 210,486 $16.7M Reduce -8.5%
AAPL Apple Inc. 3.44% 69,067 $16.1M Reduce -4.5%
VOO Vanguard S&P 500 ETF 3.44% 30,440 $16.1M Add +1.7%
SCHF Schwab Intl Equity ETF 3.39% 384,863 $15.8M Reduce -1.0%
SCHM Schwab US Mid Cap ETF 3.14% 176,517 $14.7M Reduce -4.1%
SCHG Schwab US Large-Cap Growth 3.11% 139,611 $14.5M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 2.36% 130,322 $11.0M Add +4.5%
MSFT Microsoft Corp. 2.01% 21,800 $9.4M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 1.93% 175,372 $9.0M Reduce -4.3%
VCIT Vanguard Int-Term Corporate 1.76% 98,432 $8.2M Reduce -4.6%
SCHB Schwab US Broad Market ETF 1.57% 110,314 $7.3M Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 1.53% 40,017 $7.2M Reduce -0.4%
AMZN Amazon.com Inc. 1.45% 36,310 $6.8M Reduce -5.8%
GOOG Alphabet Inc. Class C 1.42% 39,617 $6.6M Reduce -11.9%
SCHX Schwab US Large-Cap ETF 1.34% 92,560 $6.3M Add +3.7%
MCI Barings Corporate Investors 1.32% 310,004 $6.2M Reduce -12.0%
TIP iShares Tips Bond ETF 1.21% 51,304 $5.7M Reduce -0.9%
SCHP Schwab U.S. Tips ETF 1.10% 95,510 $5.1M Reduce -0.4%
HY Hyster-Yale Inc. 1.03% 75,616 $4.8M No change
KKR KKR & Co. Inc. 1.02% 36,358 $4.7M Reduce -1.5%
XOM Exxon Mobil Corp. 1.01% 40,138 $4.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.01% 22,300 $4.7M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 38,184 $4.5M Reduce -9.6%
JNJ Johnson & Johnson 0.92% 26,452 $4.3M Reduce -5.0%
MUB iShares National Muni Bond E 0.88% 37,742 $4.1M Reduce -21.0%
LLY Eli Lilly & Co. 0.86% 4,554 $4.0M Reduce -31.4%
PFF iShares Preferred & Income S 0.85% 118,963 $4.0M Reduce -9.6%
CSCO Cisco Systems Inc. 0.84% 73,800 $3.9M Reduce -8.0%
SUB iShares Short-Term National 0.82% 36,250 $3.8M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.81% 72,090 $3.8M Reduce -28.5%
PEP Pepsico Inc. 0.81% 22,170 $3.8M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 7,928 $3.6M Reduce -11.0%
PG The Procter & Gamble Co. 0.78% 20,918 $3.6M Reduce -4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.76% 13,370 $3.6M Reduce -0.4%
BSCO Invesco Bulletshares 2024 CB 0.75% 166,010 $3.5M Reduce -2.6%
RTX RTX Corp. 0.70% 27,062 $3.3M Reduce -0.7%
CHKP Check Point Software Tech 0.68% 16,568 $3.2M Reduce -1.8%
V Visa Inc. Class A 0.65% 11,064 $3.0M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.65% 5,262 $3.0M Add +1.9%
EFA iShares MSCI Eafe ETF 0.65% 36,143 $3.0M No change
HD Home Depot Inc. 0.61% 7,066 $2.9M Reduce -2.0%
ABT Abbott Laboratories 0.60% 24,784 $2.8M Reduce -7.9%
MRK Merck & Co Inc 0.57% 23,546 $2.7M Add +2.3%
VRSK Verisk Analytics Inc. 0.56% 9,820 $2.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.56% 89,550 $2.6M Add +0.2%
SYY Sysco Corp. 0.50% 29,902 $2.3M Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.49% 48,350 $2.3M Reduce -0.8%
VXF Vanguard Extended Market ETF 0.48% 12,270 $2.2M Reduce -2.4%
WY Weyerhaeuser Co. 0.48% 65,750 $2.2M Reduce -1.4%
ZTS Zoetis Inc. 0.47% 11,340 $2.2M Reduce -0.9%
ADSK Autodesk Inc. 0.46% 7,810 $2.2M Reduce -19.6%
ABBV Abbvie Inc. 0.45% 10,543 $2.1M Reduce -3.5%
HBB Hamilton Beach Brand-A 0.44% 67,646 $2.1M No change
IOO iShares Global 100 ETF 0.43% 20,380 $2.0M Add +1.5%
CVX Chevron Corp. 0.43% 13,604 $2.0M Add +3.7%
HON Honeywell International Inc. 0.42% 9,448 $2.0M Add +0.0%
TREX Trex Company Inc. 0.42% 29,220 $1.9M Add +4.5%
ORCL Oracle Corp. 0.42% 11,402 $1.9M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,327 $1.9M Reduce -0.6%
PSX Phillips 66 0.41% 14,504 $1.9M Reduce -0.7%
NEE Nextera Energy Inc. 0.41% 22,464 $1.9M Reduce -0.2%
HOLX Hologic Inc. 0.41% 23,246 $1.9M Add +0.5%
PHO Invesco Water Resources ETF 0.40% 26,700 $1.9M No change
HACK Amplify Cybersecurity ETF 0.40% 27,550 $1.9M Add +0.7%
KO The Coca-Cola Co. 0.40% 25,704 $1.8M Reduce -3.4%
SFM Sprouts Farmers Market Inc. 0.39% 16,660 $1.8M Reduce -4.9%
CARR Carrier Global Corp. 0.39% 22,742 $1.8M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.39% 43,158 $1.8M Reduce -1.4%
USB US Bancorp 0.38% 39,322 $1.8M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 18,666 $1.8M Reduce -13.6%
TGT Target Corp. 0.37% 11,134 $1.7M Add +1.0%
PFE Pfizer Inc. 0.36% 57,959 $1.7M Reduce -6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 15,070 $1.7M No change
NC Nacco Industries Class A 0.35% 57,542 $1.6M No change
AVAV Aerovironment Inc. 0.35% 8,110 $1.6M No change
AFL Aflac Inc. 0.33% 13,970 $1.6M Reduce -2.8%
VZ Verizon Communications Inc. 0.33% 34,524 $1.6M Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 12,758 $1.5M Reduce -1.7%
INTC Intel Corp. 0.32% 64,019 $1.5M Reduce -6.5%
SON Sonoco Products Co. 0.32% 27,350 $1.5M Reduce -0.7%
MCD McDonald's Corp. 0.32% 4,884 $1.5M No change
WDFC WD-40 Co. 0.31% 5,626 $1.5M Reduce -3.6%
CL Colgate-Palmolive Co. 0.31% 13,790 $1.4M Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 0.29% 13,550 $1.4M Reduce -3.9%
ADP Automatic Data Processing 0.28% 4,800 $1.3M Reduce -2.0%
ITW Illinois Tool Works 0.28% 5,044 $1.3M Add +5.3%
Ulta Beauty (ULTA) 0.28% 3,380 $1.3M Reduce -0.3%
OEF iShares S&P 100 ETF 0.28% 4,660 $1.3M No change
CVS CVS Health Corp. 0.27% 19,964 $1.3M Reduce -17.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.27% 13,834 $1.2M No change
GOOGL Alphabet Inc. Class A 0.27% 7,492 $1.2M Add +0.2%
SBUX Starbucks Corp. 0.26% 12,510 $1.2M Add +1.9%
SCHH Schwab US REIT ETF 0.26% 52,532 $1.2M No change
CE Celanese Corp. 0.26% 8,924 $1.2M Reduce -23.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.25% 20,830 $1.2M No change
WMT Walmart Inc. 0.25% 14,598 $1.2M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.25% 6,664 $1.2M Reduce -44.2%
NVDA Nvidia Corp. 0.25% 9,470 $1.1M Add +1.0%
BX Blackstone Inc. 0.24% 7,428 $1.1M Add +13.8%
VNQ Vanguard Real Estate ETF 0.24% 11,370 $1.1M No change
BSCP Invesco Bulletshares 2025 CB 0.24% 53,530 $1.1M No change
UL Unilever PLC 0.23% 16,728 $1.1M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 19,650 $1.1M Add +15.9%
FICO Fair Isaac Corp. 0.23% 548 $1.1M Reduce -1.8%
CSGS CSG Systems Intl Inc. 0.22% 20,900 $1.0M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.22% 7,150 $1.0M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.22% 19,464 $1.0M Reduce -1.6%
CRM Salesforce Inc. 0.22% 3,676 $1.0M Add +0.3%
TXN Texas Instruments Inc. 0.21% 4,866 $1.0M Reduce -3.6%
FAST Fastenal Co. 0.21% 13,932 $995K Reduce -3.5%
DHR Danaher Corp. 0.21% 3,566 $991K Reduce -1.9%
AVGO Broadcom Inc. 0.20% 5,440 $938K No change
GE General Electric Company 0.20% 4,950 $933K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 23,254 $923K Add +4.0%
LOW Lowe's Cos Inc. 0.19% 3,256 $882K Add +8.4%
LSTR Landstar System Inc. 0.18% 4,526 $855K No change
MPV Barings Participation Invest 0.18% 48,766 $826K No change
HBB Hamilton Beach Brands Hold-B 0.17% 69,452 $811K No change
EIRL iShares MSCI Ireland ETF 0.17% 11,790 $809K No change
LMAT Lemaitre Vascular Inc. 0.17% 8,650 $803K No change
SYK Stryker Corp. 0.16% 2,124 $767K Reduce -2.0%
ETN Eaton Corp. PLC 0.16% 2,304 $764K Reduce -1.4%
MMM 3M Co. 0.16% 5,560 $760K No change
HRL Hormel Foods Corp. 0.16% 23,951 $759K Reduce -10.5%
STT State Street Corp. 0.16% 8,550 $756K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 10,500 $755K Reduce -2.3%
Amcor PLC ADR (AMCR) 0.16% 65,632 $744K No change
RF Regions Financial Corp. 0.16% 31,650 $738K Reduce -1.6%
SPHD Invesco S&P 500 High Dividen 0.15% 14,000 $708K Add +2.9%
OTIS Otis Worldwide Corp. 0.15% 6,746 $701K Reduce -1.1%
GM General Motors Co. 0.15% 15,514 $696K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,090 $683K Add +11.4%
UNH Unitedhealth Group Inc. 0.15% 1,164 $681K Reduce -3.5%
IDV iShares International Select 0.15% 22,510 $680K No change
GRMN Garmin Ltd. 0.14% 3,836 $675K No change
APPF Appfolio Inc. Class A 0.14% 2,840 $669K Add +10.9%
ACN Accenture PLC Class A 0.14% 1,868 $660K Add +0.4%
GIS General Mills Inc. 0.14% 8,864 $655K Add +3.3%
KFY Korn Ferry 0.14% 8,650 $651K No change
CHWY Chewy Inc. Class A 0.14% 22,090 $647K Add +0.2%
CORT Corcept Therapeutics Inc. 0.14% 13,880 $642K No change
TYL Tyler Technologies Inc. 0.13% 1,080 $630K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 2,224 $630K No change
AMD Advanced Micro Devices 0.13% 3,776 $620K Reduce -59.7%
NSC Norfolk Southern Corp. 0.13% 2,482 $617K Add +9.0%
AMGN Amgen Inc. 0.13% 1,912 $616K No change
CAT Caterpillar Inc. 0.13% 1,572 $615K No change
MS Morgan Stanley 0.13% 5,776 $602K Reduce -1.0%
UNP Union Pacific Corp. 0.13% 2,394 $590K Reduce -2.6%
OLED Universal Display Corp. 0.13% 2,810 $590K Add +7.7%
DE Deere & Co. 0.12% 1,386 $578K Add +0.6%
BWXT BWX Technologies Inc. 0.12% 5,300 $576K Reduce -47.8%
GSAT Globalstar Inc. 0.12% 444,000 $551K No change
VCEL Vericel Corp. 0.12% 12,920 $546K No change
IPAR Interparfums Inc. 0.12% 4,180 $541K Add +17.8%
LIN Linde PLC 0.12% 1,134 $541K No change
EXAS Exact Sciences Corp. 0.11% 7,850 $535K Reduce -50.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 10,450 $534K No change
VYM Vanguard High DVD Yield ETF 0.11% 4,150 $532K Reduce -5.7%
APD Air Products & Chemicals Inc. 0.11% 1,730 $515K Add +0.8%
INGR Ingredion Inc. 0.11% 3,700 $508K No change
VT Vanguard Tot World STK ETF 0.11% 4,180 $500K No change
PLTR Palantir Technologies Inc. Class A 0.11% 13,440 $500K New
QCOM Qualcomm Inc. 0.11% 2,900 $493K No change
AMECX Amer FNDS Inc. of Amer-A 0.10% 18,726 $486K No change
CINF Cincinnati Financial Corp. 0.10% 3,550 $483K No change
MDLZ Mondelez International Inc. Class A 0.10% 6,548 $482K Add +0.4%
GILD Gilead Sciences Inc. 0.10% 5,640 $473K New
STZ Constellation Brands Inc. Class A 0.10% 1,834 $473K No change
HALO Halozyme Therapeutics Inc. 0.10% 8,240 $472K No change
TSLA Tesla Inc. 0.10% 1,796 $470K New
T AT&T Inc. 0.10% 21,332 $469K Reduce -21.1%
NVS Novartis AG-Sponsored ADR 0.10% 4,044 $465K No change
DWX State Street SPDR S&P Intern 0.10% 12,078 $464K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,750 $462K Reduce -59.8%
EWC iShares MSCI Canada ETF 0.10% 11,080 $460K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 4,226 $456K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,100 $447K Reduce -28.1%
GGG Graco Inc. 0.10% 5,100 $446K No change
EXPO Exponent Inc. 0.10% 3,860 $445K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,590 $427K New
SNX TD Synnex Corp. 0.09% 3,550 $426K Reduce -38.8%
SNN Smith & Nephew PLC -Spon ADR 0.09% 13,650 $425K Reduce -21.8%
EMR Emerson Electric Co. 0.09% 3,882 $425K No change
LMT Lockheed Martin Corp. 0.09% 720 $421K New
MDT Medtronic PLC 0.09% 4,586 $413K New
PODD Insulet Corp. 0.09% 1,764 $411K New
SPLV Invesco S&P 500 Low Volatili 0.09% 5,580 $400K New
CANOO INC 0.00% 20,000 $20K No change
VORTEX ENERGY CORP COM 0.00% 50,000 $4K No change
SCYYF Scandium International Minin 0.00% 236,000 $3K No change
GDLNF Energy Transition Minerals L 0.00% 78,768 $1K No change
UAPC United American Petroleum Co. 0.00% 1,200,000 $1K No change
ABWN Airborne Wireless Network 0.00% 18,021,394 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -31.4% 0.86% −0.44
GOOG Alphabet Inc. Class C Reduce -11.9% 1.42% −0.38
IGSB iShares 1-5Y Inv Grade Corp. Reduce -28.5% 0.81% −0.31
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.5% 3.58% −0.28
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.26
MUB iShares National Muni Bond E Reduce -21.0% 0.88% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -44.2% 0.25% −0.20
AMD Advanced Micro Devices Reduce -59.7% 0.13% −0.20
AMZN Amazon.com Inc. Reduce -5.8% 1.45% −0.17
SMB Vaneck Short Muni ETF Sold out 0.00% −0.16
INTC Intel Corp. Reduce -6.5% 0.32% −0.14
WIRE Encore Wire Corp. Sold out 0.00% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -59.8% 0.10% −0.13
MSFT Microsoft Corp. Reduce -0.7% 2.01% −0.12
BA The Boeing Co. Sold out 0.00% −0.12
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.11
MCI Barings Corporate Investors Reduce -12.0% 1.32% −0.10
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.09
UPS United Parcel Service Class B Sold out 0.00% −0.09
ADI Analog Devices Inc. Sold out 0.00% −0.09
SMP Standard Motor Prods Sold out 0.00% −0.09
BWXT BWX Technologies Inc. Reduce -47.8% 0.12% −0.09
DIS The Walt Disney Co. Reduce -13.6% 0.38% −0.08
CE Celanese Corp. Reduce -23.2% 0.26% −0.08
ADSK Autodesk Inc. Reduce -19.6% 0.46% −0.06
PFF iShares Preferred & Income S Reduce -9.6% 0.85% −0.06
SNX TD Synnex Corp. Reduce -38.8% 0.09% −0.05
TJX TJX Companies Inc. Reduce -9.6% 0.96% −0.05
PEP Pepsico Inc. Reduce -7.1% 0.81% −0.05
TROW T Rowe Price Group Inc. Reduce -28.1% 0.10% −0.05
CVS CVS Health Corp. Reduce -17.6% 0.27% −0.04
PSX Phillips 66 Reduce -0.7% 0.41% −0.04
EXAS Exact Sciences Corp. Reduce -50.4% 0.11% −0.03
BSCO Invesco Bulletshares 2024 CB Reduce -2.6% 0.75% −0.03
VCIT Vanguard Int-Term Corporate Reduce -4.6% 1.76% −0.03
PFE Pfizer Inc. Reduce -6.2% 0.36% −0.02
HRL Hormel Foods Corp. Reduce -10.5% 0.16% −0.01
T AT&T Inc. Reduce -21.1% 0.10% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -3.9% 0.29% −0.01
PG The Procter & Gamble Co. Reduce -4.3% 0.78% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.0% 0.78% −0.01
SCHB Schwab US Broad Market ETF Reduce -4.4% 1.57% −0.01
SNN Smith & Nephew PLC -Spon ADR Reduce -21.8% 0.09% −0.00
ABT Abbott Laboratories Reduce -7.9% 0.60% −0.00
Ulta Beauty (ULTA) Reduce -0.3% 0.28% −0.00
XOM Exxon Mobil Corp. Reduce -0.5% 1.01% −0.00
VZ Verizon Communications Inc. Reduce -6.7% 0.33% +0.00
VYM Vanguard High DVD Yield ETF Reduce -5.7% 0.11% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SCHD Schwab US DVD Equity ETF Add +4.5% 2.36% +0.25
VOO Vanguard S&P 500 ETF Add +1.7% 3.44% +0.18
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
GILD Gilead Sciences Inc. New 0.10% +0.10
TSLA Tesla Inc. New 0.10% +0.10
SCHX Schwab US Large-Cap ETF Add +3.7% 1.34% +0.10
EXPO Exponent Inc. New 0.10% +0.10
IRM Iron Mountain Inc. New 0.09% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
MDT Medtronic PLC New 0.09% +0.09
PODD Insulet Corp. New 0.09% +0.09
SPLV Invesco S&P 500 Low Volatili New 0.09% +0.09
FLRN SS SPDR BB Ig Float RT ETF Add +3.4% 4.27% +0.08
BX Blackstone Inc. Add +13.8% 0.24% +0.07
SBUX Starbucks Corp. Add +1.9% 0.26% +0.05
WMT Walmart Inc. Add +4.2% 0.25% +0.05
USB US Bancorp Add +0.1% 0.38% +0.05
LOW Lowe's Cos Inc. Add +8.4% 0.19% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.2% 0.56% +0.04
IBM Intl Business Machines Corp. Add +11.4% 0.15% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +15.9% 0.23% +0.04
ITW Illinois Tool Works Add +5.3% 0.28% +0.04
SYY Sysco Corp. Add +0.1% 0.50% +0.04
IVV iShares Core S&P 500 ETF Add +1.9% 0.65% +0.04
HOLX Hologic Inc. Add +0.5% 0.41% +0.03
CSGS CSG Systems Intl Inc. Add +0.2% 0.22% +0.03
IPAR Interparfums Inc. Add +17.8% 0.12% +0.03
NSC Norfolk Southern Corp. Add +9.0% 0.13% +0.03
GIS General Mills Inc. Add +3.3% 0.14% +0.02
SPHD Invesco S&P 500 High Dividen Add +2.9% 0.15% +0.02
ACN Accenture PLC Class A Add +0.4% 0.14% +0.02
HACK Amplify Cybersecurity ETF Add +0.7% 0.40% +0.02
TGT Target Corp. Add +1.0% 0.37% +0.02
APD Air Products & Chemicals Inc. Add +0.8% 0.11% +0.01
DE Deere & Co. Add +0.6% 0.12% +0.01
IOO iShares Global 100 ETF Add +1.5% 0.43% +0.01
MDLZ Mondelez International Inc. Class A Add +0.4% 0.10% +0.01
CRM Salesforce Inc. Add +0.3% 0.22% +0.01
CHWY Chewy Inc. Class A Add +0.2% 0.14% +0.01
APPF Appfolio Inc. Class A Add +10.9% 0.14% +0.01
OLED Universal Display Corp. Add +7.7% 0.13% +0.01
BAC Bank of America Corp. Add +4.0% 0.20% +0.00
NVDA Nvidia Corp. Add +1.0% 0.25% −0.01
CVX Chevron Corp. Add +3.7% 0.43% −0.02
HON Honeywell International Inc. Add +0.0% 0.42% −0.02
GOOGL Alphabet Inc. Class A Add +0.2% 0.27% −0.03
TREX Trex Company Inc. Add +4.5% 0.42% −0.03
MRK Merck & Co Inc Add +2.3% 0.57% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$587.0MFLRN, SCHF, MDY, AAPL, SCHM
Q1 2026 202$522.6MFLRN, SCHF, MDY, VCSH, SCHM
Q4 2025 201$522.7MFLRN, SCHF, MDY, AAPL, VCSH
Q3 2025 209$520.1MFLRN, MDY, SCHF, VOO, SCHG
Q2 2025 200$487.4MFLRN, MDY, SCHF, VOO, VCSH
Q1 2025 192$474.5MFLRN, VCSH, MDY, SCHF, VOO
Q4 2024 190$472.2MFLRN, MDY, AAPL, VCSH, VOO
Q3 2024 196$467.5MFLRN, MDY, VCSH, AAPL, VOO
Q2 2024 198$460.4MFLRN, VCSH, MDY, AAPL, VOO
Q1 2024 188$462.9MFLRN, VCSH, MDY, SCHF, SCHM