Curbstone Financial Management Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Curbstone Financial Management Corp reported 190 stock positions worth $472.2 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 6.9% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 3.7%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 11, added to 50 and reduced 63. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +65%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001608057
Portfolio Value
$472.2M (Q4 2024)
SEC Filing
0001608057-25-000002 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $472.2M $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 190 stocks · $472.2M
FLRN SS SPDR BB Ig Float RT ETF 6.95% 1,067,316 $32.8M Add +65.1%
MDY State Street SPDR S&P Midcap 3.66% 30,356 $17.3M Reduce -0.0%
AAPL Apple Inc. 3.66% 69,013 $17.3M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 3.41% 206,486 $16.1M Reduce -1.9%
VOO Vanguard S&P 500 ETF 3.28% 28,740 $15.5M Reduce -5.6%
SCHG Schwab US Large-Cap Growth 3.18% 539,613 $15.0M Reduce -3.4%
SCHM Schwab US Mid Cap ETF 3.06% 522,289 $14.5M Reduce -1.4%
SCHF Schwab Intl Equity ETF 3.06% 780,925 $14.4M Add +1.4%
SCHD Schwab US DVD Equity ETF 2.35% 406,846 $11.1M Add +4.1%
MSFT Microsoft Corp. 1.99% 22,256 $9.4M Add +2.1%
SCHA Schwab US Small-Cap ETF 1.93% 352,742 $9.1M Add +0.6%
VCIT Vanguard Int-Term Corporate 1.71% 100,532 $8.1M Add +2.1%
AMZN Amazon.com Inc. 1.68% 36,260 $8.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.58% 39,237 $7.5M Reduce -1.0%
SCHB Schwab US Broad Market ETF 1.57% 327,334 $7.4M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 1.47% 39,583 $6.9M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 1.36% 277,840 $6.4M No change
MCI Barings Corporate Investors 1.33% 308,904 $6.3M Reduce -0.3%
TIP iShares Tips Bond ETF 1.16% 51,254 $5.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.15% 22,600 $5.4M Add +1.4%
KKR KKR & Co. Inc. 1.06% 33,988 $5.0M Reduce -6.5%
SCHP Schwab U.S. Tips ETF 1.04% 190,520 $4.9M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.97% 37,734 $4.6M Reduce -1.2%
XOM Exxon Mobil Corp. 0.93% 40,976 $4.4M Add +2.1%
CSCO Cisco Systems Inc. 0.93% 74,000 $4.4M Add +0.3%
MUB iShares National Muni Bond E 0.85% 37,892 $4.0M Add +0.4%
JNJ Johnson & Johnson 0.82% 26,732 $3.9M Add +1.1%
SUB iShares Short-Term National 0.81% 36,250 $3.8M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.79% 13,370 $3.7M No change
HY Hyster-Yale Inc. 0.79% 73,490 $3.7M Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.78% 71,690 $3.7M Reduce -0.6%
PFF iShares Preferred & Income S 0.78% 117,413 $3.7M Reduce -1.3%
PG The Procter & Gamble Co. 0.77% 21,788 $3.7M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 7,988 $3.6M Add +0.8%
V Visa Inc. Class A 0.74% 11,034 $3.5M Reduce -0.3%
PEP Pepsico Inc. 0.72% 22,342 $3.4M Add +0.8%
LLY Eli Lilly & Co. 0.70% 4,264 $3.3M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.67% 5,362 $3.2M Add +1.9%
RTX RTX Corp. 0.67% 27,168 $3.1M Add +0.4%
CHKP Check Point Software Tech 0.66% 16,568 $3.1M No change
ABT Abbott Laboratories 0.60% 25,100 $2.8M Add +1.3%
SCHZ Schwab US Aggregate Bond ETF 0.60% 124,100 $2.8M Add +28.3%
EFA iShares MSCI Eafe ETF 0.58% 36,043 $2.7M Reduce -0.3%
HD Home Depot Inc. 0.57% 6,976 $2.7M Reduce -1.3%
VRSK Verisk Analytics Inc. 0.56% 9,620 $2.6M Reduce -2.0%
MRK Merck & Co Inc 0.51% 24,002 $2.4M Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.50% 88,900 $2.4M Reduce -0.7%
HBB Hamilton Beach Brand-A 0.49% 136,898 $2.3M Add +102.4%
ADSK Autodesk Inc. 0.49% 7,770 $2.3M Reduce -0.5%
VXF Vanguard Extended Market ETF 0.49% 12,070 $2.3M Reduce -1.6%
SYY Sysco Corp. 0.48% 29,902 $2.3M No change
HON Honeywell International Inc. 0.47% 9,920 $2.2M Add +5.0%
HACK Amplify Cybersecurity ETF 0.44% 27,750 $2.1M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 18,266 $2.0M Reduce -2.1%
IOO iShares Global 100 ETF 0.43% 20,180 $2.0M Reduce -1.0%
CVX Chevron Corp. 0.43% 13,944 $2.0M Add +2.5%
TREX Trex Company Inc. 0.43% 29,220 $2.0M No change
NVDA Nvidia Corp. 0.41% 14,306 $1.9M Add +51.1%
USB US Bancorp 0.40% 39,860 $1.9M Add +1.4%
ABBV Abbvie Inc. 0.40% 10,699 $1.9M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 3,243 $1.9M Reduce -2.5%
ZTS Zoetis Inc. 0.40% 11,480 $1.9M Add +1.2%
WY Weyerhaeuser Co. 0.39% 65,230 $1.8M Reduce -0.8%
NEE Nextera Energy Inc. 0.38% 25,128 $1.8M Add +11.9%
ORCL Oracle Corp. 0.38% 10,786 $1.8M Reduce -5.4%
PHO Invesco Water Resources ETF 0.37% 26,700 $1.8M No change
SFM Sprouts Farmers Market Inc. 0.37% 13,740 $1.7M Reduce -17.5%
NC Nacco Industries Class A 0.36% 57,542 $1.7M No change
HOLX Hologic Inc. 0.35% 23,246 $1.7M No change
PSX Phillips 66 0.35% 14,504 $1.7M No change
KO The Coca-Cola Co. 0.35% 26,496 $1.6M Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 14,020 $1.6M Reduce -7.0%
CARR Carrier Global Corp. 0.34% 23,298 $1.6M Add +2.4%
CMCSA Comcast Corp. Class A 0.33% 41,638 $1.6M Reduce -3.5%
CL Colgate-Palmolive Co. 0.33% 16,990 $1.5M Add +23.2%
TGT Target Corp. 0.32% 11,272 $1.5M Add +1.2%
PFE Pfizer Inc. 0.32% 56,551 $1.5M Reduce -2.4%
Ulta Beauty (ULTA) 0.31% 3,330 $1.4M Reduce -1.5%
MCD McDonald's Corp. 0.31% 4,972 $1.4M Add +1.8%
GOOGL Alphabet Inc. Class A 0.30% 7,492 $1.4M No change
AFL Aflac Inc. 0.30% 13,650 $1.4M Reduce -2.3%
ADP Automatic Data Processing 0.30% 4,800 $1.4M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 12,758 $1.4M No change
VZ Verizon Communications Inc. 0.29% 34,786 $1.4M Add +0.8%
WDFC WD-40 Co. 0.29% 5,696 $1.4M Add +1.2%
OEF iShares S&P 100 ETF 0.29% 4,660 $1.3M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.28% 13,834 $1.3M No change
AVGO Broadcom Inc. 0.28% 5,730 $1.3M Add +5.3%
SON Sonoco Products Co. 0.28% 26,660 $1.3M Reduce -2.5%
WMT Walmart Inc. 0.28% 14,378 $1.3M Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 0.27% 12,750 $1.3M Reduce -5.9%
ITW Illinois Tool Works 0.27% 5,044 $1.3M No change
AVAV Aerovironment Inc. 0.26% 8,060 $1.2M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 6,214 $1.2M Reduce -6.8%
UPS United Parcel Service Class B 0.26% 9,672 $1.2M New
CRM Salesforce Inc. 0.26% 3,626 $1.2M Reduce -1.4%
BX Blackstone Inc. 0.26% 7,028 $1.2M Reduce -5.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.25% 20,830 $1.2M No change
SBUX Starbucks Corp. 0.25% 12,732 $1.2M Add +1.8%
BSCP Invesco Bulletshares 2025 CB 0.23% 53,530 $1.1M No change
INTC Intel Corp. 0.23% 55,047 $1.1M Reduce -14.0%
BMY Bristol-Myers Squibb Co. 0.23% 19,334 $1.1M Reduce -0.7%
FICO Fair Isaac Corp. 0.23% 548 $1.1M No change
SCHH Schwab US REIT ETF 0.23% 51,632 $1.1M Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 19,650 $1.1M No change
CSGS CSG Systems Intl Inc. 0.23% 20,900 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.22% 13,640 $1.0M Add +1.5%
FAST Fastenal Co. 0.22% 14,232 $1.0M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 23,254 $1.0M No change
VNQ Vanguard Real Estate ETF 0.21% 11,070 $986K Reduce -2.6%
GSAT Globalstar Inc. 0.20% 464,000 $960K Add +4.5%
UL Unilever PLC 0.20% 16,728 $948K No change
SDY SS SPDR S&P Dividend ETF 0.20% 7,150 $945K No change
TXN Texas Instruments Inc. 0.19% 4,866 $912K No change
STT State Street Corp. 0.18% 8,550 $839K No change
LOW Lowe's Cos Inc. 0.18% 3,392 $837K Add +4.2%
MPV Barings Participation Invest 0.18% 48,766 $833K No change
CVS CVS Health Corp. 0.18% 18,446 $828K Reduce -7.6%
GM General Motors Co. 0.17% 15,514 $826K No change
DHR Danaher Corp. 0.17% 3,566 $819K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 10,500 $807K No change
GRMN Garmin Ltd. 0.17% 3,886 $802K Add +1.3%
LSTR Landstar System Inc. 0.16% 4,526 $778K No change
SYK Stryker Corp. 0.16% 2,124 $765K No change
ETN Eaton Corp. PLC 0.16% 2,304 $765K No change
HRL Hormel Foods Corp. 0.16% 23,951 $751K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,388 $745K Add +9.6%
RF Regions Financial Corp. 0.16% 31,450 $740K Reduce -0.6%
CHWY Chewy Inc. Class A 0.15% 21,290 $713K Reduce -3.6%
MMM 3M Co. 0.15% 5,518 $712K Reduce -0.8%
VCEL Vericel Corp. 0.15% 12,920 $709K No change
MS Morgan Stanley 0.15% 5,576 $701K Reduce -3.5%
APPF Appfolio Inc. Class A 0.15% 2,840 $701K No change
CORT Corcept Therapeutics Inc. 0.15% 13,880 $699K No change
LMAT Lemaitre Vascular Inc. 0.15% 7,550 $696K Reduce -12.7%
GE General Electric Company 0.15% 4,162 $694K Reduce -15.9%
EIRL iShares MSCI Ireland ETF 0.15% 11,790 $692K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,316 $685K New
SPHD Invesco S&P 500 High Dividen 0.14% 14,000 $676K No change
ACN Accenture PLC Class A 0.14% 1,868 $657K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 2,214 $642K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.13% 6,748 $625K Add +0.0%
TYL Tyler Technologies Inc. 0.13% 1,080 $623K No change
TSLA Tesla Inc. 0.13% 1,536 $620K Reduce -14.5%
Amcor PLC ADR (AMCR) 0.13% 65,632 $618K No change
IDV iShares International Select 0.13% 22,510 $616K No change
UNH Unitedhealth Group Inc. 0.12% 1,164 $589K No change
DE Deere & Co. 0.12% 1,386 $587K No change
BWXT BWX Technologies Inc. 0.12% 5,250 $585K Reduce -0.9%
KFY Korn Ferry 0.12% 8,550 $577K Reduce -1.2%
NSC Norfolk Southern Corp. 0.12% 2,432 $571K Reduce -2.0%
CAT Caterpillar Inc. 0.12% 1,572 $570K No change
GIS General Mills Inc. 0.12% 8,864 $565K No change
IPAR Interparfums Inc. 0.12% 4,180 $550K No change
CE Celanese Corp. 0.12% 7,924 $548K Reduce -11.2%
UNP Union Pacific Corp. 0.12% 2,394 $546K No change
EMR Emerson Electric Co. 0.12% 4,382 $543K Add +12.9%
QCOM Qualcomm Inc. 0.11% 3,476 $534K Add +19.9%
VYM Vanguard High DVD Yield ETF 0.11% 4,150 $529K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 10,450 $524K No change
GILD Gilead Sciences Inc. 0.11% 5,640 $521K No change
CINF Cincinnati Financial Corp. 0.11% 3,550 $510K No change
INGR Ingredion Inc. 0.11% 3,700 $509K No change
APD Air Products & Chemicals Inc. 0.11% 1,730 $502K No change
AMGN Amgen Inc. 0.11% 1,912 $498K No change
T AT&T Inc. 0.10% 21,696 $494K Add +1.7%
VT Vanguard Tot World STK ETF 0.10% 4,180 $491K No change
LIN Linde PLC 0.10% 1,134 $475K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,100 $464K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,750 $462K No change
PODD Insulet Corp. 0.10% 1,764 $461K No change
ADI Analog Devices Inc. 0.10% 2,164 $460K New
AMECX Amer FNDS Inc. of Amer-A 0.10% 18,726 $457K No change
AMD Advanced Micro Devices 0.10% 3,776 $456K No change
EWC iShares MSCI Canada ETF 0.09% 11,080 $447K No change
GEV GE Vernova Inc. 0.09% 1,336 $439K New
ZBH Zimmer Biomet Holdings Inc. 0.09% 4,126 $436K Reduce -2.4%
GGG Graco Inc. 0.09% 5,100 $430K No change
STZ Constellation Brands Inc. Class A 0.09% 1,940 $429K Add +5.8%
EXAS Exact Sciences Corp. 0.09% 7,600 $427K Reduce -3.2%
SNX TD Synnex Corp. 0.09% 3,550 $416K No change
NVS Novartis AG-Sponsored ADR 0.09% 4,256 $414K Add +5.2%
OLED Universal Display Corp. 0.09% 2,810 $411K No change
MDT Medtronic PLC 0.09% 5,044 $403K Add +10.0%
COST Costco Wholesale Corp. 0.09% 438 $401K New
SCYYF Scandium International Minin 0.00% 236,000 $2K No change
GDLNF Energy Transition Minerals L 0.00% 78,768 $2K No change
VORTEX ENERGY CORP COM 0.00% 50,000 $1K No change
UAPC United American Petroleum Co. 0.00% 1,200,000 $840 No change
ABWN Airborne Wireless Network 0.00% 18,021,394 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.75
HY Hyster-Yale Inc. Reduce -2.8% 0.79% −0.24
HBB Hamilton Beach Brands Hold-B Sold out 0.00% −0.17
LLY Eli Lilly & Co. Reduce -6.4% 0.70% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 3.41% −0.16
VOO Vanguard S&P 500 ETF Reduce -5.6% 3.28% −0.16
CE Celanese Corp. Reduce -11.2% 0.12% −0.14
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.10
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.10
DWX State Street SPDR S&P Intern Sold out 0.00% −0.10
EXPO Exponent Inc. Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -7.6% 0.18% −0.09
IRM Iron Mountain Inc. Sold out 0.00% −0.09
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Sold out 0.00% −0.09
INTC Intel Corp. Reduce -14.0% 0.23% −0.09
WY Weyerhaeuser Co. Reduce -0.8% 0.39% −0.09
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.09
AVAV Aerovironment Inc. Reduce -0.6% 0.26% −0.09
SCHM Schwab US Mid Cap ETF Reduce -1.4% 3.06% −0.07
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.58% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 1.47% −0.06
PFF iShares Preferred & Income S Reduce -1.3% 0.78% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.50% −0.06
TIP iShares Tips Bond ETF Reduce -0.1% 1.16% −0.06
CMCSA Comcast Corp. Class A Reduce -3.5% 0.33% −0.05
SCHP Schwab U.S. Tips ETF Reduce -0.3% 1.04% −0.05
GE General Electric Company Reduce -15.9% 0.15% −0.05
SON Sonoco Products Co. Reduce -2.5% 0.28% −0.04
PFE Pfizer Inc. Reduce -2.4% 0.32% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.0% 3.66% −0.04
HD Home Depot Inc. Reduce -1.3% 0.57% −0.04
AFL Aflac Inc. Reduce -2.3% 0.30% −0.04
ORCL Oracle Corp. Reduce -5.4% 0.38% −0.04
SCHH Schwab US REIT ETF Reduce -1.7% 0.23% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.6% 0.21% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 0.78% −0.03
LMAT Lemaitre Vascular Inc. Reduce -12.7% 0.15% −0.02
EXAS Exact Sciences Corp. Reduce -3.2% 0.09% −0.02
SFM Sprouts Farmers Market Inc. Reduce -17.5% 0.37% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -5.9% 0.27% −0.02
KFY Korn Ferry Reduce -1.2% 0.12% −0.02
MMM 3M Co. Reduce -0.8% 0.15% −0.01
NSC Norfolk Southern Corp. Reduce -2.0% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.40% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -2.4% 0.09% −0.01
TTD Trade Desk Inc./the Class A Reduce -7.0% 0.35% −0.00
CANOO INC Sold out 0.00% −0.00
VRSK Verisk Analytics Inc. Reduce -2.0% 0.56% −0.00
IOO iShares Global 100 ETF Reduce -1.0% 0.43% −0.00

Portfolio Buys Q3 2024 → Q4 2024
FLRN SS SPDR BB Ig Float RT ETF Add +65.1% 6.95% +2.68
UPS United Parcel Service Class B New 0.26% +0.26
NVDA Nvidia Corp. Add +51.1% 0.41% +0.16
TMO Thermo Fisher Scientific Inc. New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +1.4% 1.15% +0.14
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.22% +0.11
SCHZ Schwab US Aggregate Bond ETF Add +28.3% 0.60% +0.11
ADI Analog Devices Inc. New 0.10% +0.10
GEV GE Vernova Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +0.3% 0.93% +0.09
GSAT Globalstar Inc. Add +4.5% 0.20% +0.09
COST Costco Wholesale Corp. New 0.09% +0.09
AVGO Broadcom Inc. Add +5.3% 0.28% +0.08
HON Honeywell International Inc. Add +5.0% 0.47% +0.06
HBB Hamilton Beach Brand-A Add +102.4% 0.49% +0.05
HACK Amplify Cybersecurity ETF Add +0.7% 0.44% +0.04
GRMN Garmin Ltd. Add +1.3% 0.17% +0.03
EMR Emerson Electric Co. Add +12.9% 0.12% +0.02
CL Colgate-Palmolive Co. Add +23.2% 0.33% +0.02
IVV iShares Core S&P 500 ETF Add +1.9% 0.67% +0.02
USB US Bancorp Add +1.4% 0.40% +0.02
IBM Intl Business Machines Corp. Add +9.6% 0.16% +0.01
QCOM Qualcomm Inc. Add +19.9% 0.11% +0.01
T AT&T Inc. Add +1.7% 0.10% +0.00
FAST Fastenal Co. Add +2.1% 0.22% +0.00
SCHA Schwab US Small-Cap ETF Add +0.6% 1.93% −0.00
CVX Chevron Corp. Add +2.5% 0.43% −0.00
PG The Procter & Gamble Co. Add +4.2% 0.77% −0.00
SCHD Schwab US DVD Equity ETF Add +4.1% 2.35% −0.00
MDT Medtronic PLC Add +10.0% 0.09% −0.00
ABT Abbott Laboratories Add +1.3% 0.60% −0.00
STZ Constellation Brands Inc. Class A Add +5.8% 0.09% −0.01
LOW Lowe's Cos Inc. Add +4.2% 0.18% −0.01
NVS Novartis AG-Sponsored ADR Add +5.2% 0.09% −0.01
MCD McDonald's Corp. Add +1.8% 0.31% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.77% −0.01
SBUX Starbucks Corp. Add +1.8% 0.25% −0.01
WDFC WD-40 Co. Add +1.2% 0.29% −0.02
OTIS Otis Worldwide Corp. Add +0.0% 0.13% −0.02
MSFT Microsoft Corp. Add +2.1% 1.99% −0.02
MUB iShares National Muni Bond E Add +0.4% 0.85% −0.02
NEE Nextera Energy Inc. Add +11.9% 0.38% −0.02
RTX RTX Corp. Add +0.4% 0.67% −0.04
VZ Verizon Communications Inc. Add +0.8% 0.29% −0.04
ABBV Abbvie Inc. Add +1.5% 0.40% −0.04
KO The Coca-Cola Co. Add +3.1% 0.35% −0.05
TGT Target Corp. Add +1.2% 0.32% −0.05
VCIT Vanguard Int-Term Corporate Add +2.1% 1.71% −0.05
CARR Carrier Global Corp. Add +2.4% 0.34% −0.05
MRK Merck & Co Inc Add +1.9% 0.51% −0.07

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