0001608057-21-000002.txt : 20210114 0001608057-21-000002.hdr.sgml : 20210114 20210114101340 ACCESSION NUMBER: 0001608057-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 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: 21527724 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 12-31-2020 12-31-2020 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 01-14-2021 0 178 479032 false INFORMATION TABLE 2 123120.xml Barings Corporate Investors (M BDFUND 06759X107 5259 399016 SH SOLE 199508 0 199508 Barings Participation Inv (MPV BDFUND 06761A103 874 73566 SH SOLE 36783 0 36783 IShares 0-5 Year Tips ETF (STI BDFUND 46429B747 475 4550 SH SOLE 2275 0 2275 Invesco Bullestshares 2021 (BS BDFUND 46138J700 848 40000 SH SOLE 20000 0 20000 Invesco Bullet Shares 2022 (BS BDFUND 46138J882 4643 213460 SH SOLE 106730 0 106730 Invesco Bulletshares 2023 Corp BDFUND 46138J866 5608 256090 SH SOLE 128045 0 128045 Invesco Bulletshares 2024 (BSC BDFUND 46138J841 4128 184390 SH SOLE 92195 0 92195 Invesco Bulletshares 2025 Corp BDFUND 46138J825 654 28910 SH SOLE 14455 0 14455 Metropolitan West Total Return BDFUND 592905103 395 35359 SH SOLE 17680 0 17680 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1469 39524 SH SOLE 19762 0 19762 SPDR Inv't Grade Floating Rate BDFUND 78468R200 20527 671050 SH SOLE 335525 0 335525 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3738 75074 SH SOLE 37537 0 37537 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 934 17800 SH SOLE 8900 0 8900 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 6217 110950 SH SOLE 55475 0 55475 Schwab US Tips ETF (SCHP) BDFUND 808524870 5020 80870 SH SOLE 40435 0 40435 VanEck Vectors Shrt Mun ETF (S BDFUND 92189F528 1286 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 14743 151772 SH SOLE 75886 0 75886 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 38384 461072 SH SOLE 230536 0 230536 Vanguard Tax-Exempt Bond Index BDFUND 922907746 450 8150 SH SOLE 4075 0 4075 iShares 1-5 yr Inv Grade Corp BDFUND 464288646 9448 171260 SH SOLE 85630 0 85630 iShares National Muni Bond (MU BDFUND 464288414 9881 84310 SH SOLE 42155 0 42155 iShares Short Term Nat'l Muni BDFUND 464288158 9368 86650 SH SOLE 43325 0 43325 iShares TIPS Bond Fund (TIP) BDFUND 464287176 6590 51622 SH SOLE 25811 0 25811 Healthpeak Prop (PEAK) REIT 42250P103 1372 45400 SH SOLE 22700 0 22700 Schwab REIT ETF (SCHH) REIT 808524847 1031 27150 SH SOLE 13575 0 13575 Vanguard REIT Index ETF (VNQ) REIT 922908553 995 11720 SH SOLE 5860 0 5860 Weyerhauser (WY) REIT 962166104 3529 105250 SH SOLE 52625 0 52625 3M Company (MMM) COM 88579Y101 1271 7272 SH SOLE 3636 0 3636 A F L A C Inc. (AFL) COM 001055102 914 20550 SH SOLE 10275 0 10275 AT&T Inc. (T) COM 00206R102 1283 44608 SH SOLE 22304 0 22304 Abbott Laboratories (ABT) COM 002824100 3809 34786 SH SOLE 17393 0 17393 Abbvie Inc (ABBV) COM 00287Y109 1866 17413 SH SOLE 8706 0 8706 Accenture PLC (ACN) COM G1151C101 927 3550 SH SOLE 1775 0 1775 Advanced Micro Devices Inc (AM COM 007903107 718 7830 SH SOLE 3915 0 3915 Aerovironment (AVAV) COM 008073108 534 6150 SH SOLE 3075 0 3075 Air Prod & Chemicals (APD) COM 009158106 487 1784 SH SOLE 892 0 892 Alphabet Class A (GOOGL) COM 02079K305 1066 608 SH SOLE 304 0 304 Alphabet Class C (GOOG) COM 02079K107 5455 3114 SH SOLE 1557 0 1557 Amazon Com Inc (AMZN) COM 023135106 7243 2224 SH SOLE 1112 0 1112 Amcor PLC ADR (AMCR) COM Q03080100 873 74152 SH SOLE 37076 0 37076 Amgen Incorporated (AMGN) COM 031162100 524 2280 SH SOLE 1140 0 1140 Apple Computer (AAPL) COM 037833100 15328 115518 SH SOLE 57759 0 57759 Auto Data Processing (ADP) COM 053015103 828 4702 SH SOLE 2351 0 2351 Autodesk Inc. (ADSK) COM 052769106 3536 11580 SH SOLE 5790 0 5790 BWX Technologies (BWXT) COM 05605H100 805 13350 SH SOLE 6675 0 6675 Bank of America Corp. (BAC) COM 060505104 666 21978 SH SOLE 10989 0 10989 Bank of Montreal (BMO) COM 063671101 1148 15100 SH SOLE 7550 0 7550 Bank of New York (BK) COM 064058100 431 10150 SH SOLE 5075 0 5075 Baxter Int'l (BAX) COM 071813109 448 5580 SH SOLE 2790 0 2790 Becton Dickinson (BDX) COM 075887109 635 2538 SH SOLE 1269 0 1269 Berkshire Hathaway Cl B (BRKB) COM 084670702 3210 13842 SH SOLE 6921 0 6921 BioTelemetry (BEAT) COM 090672106 1804 25030 SH SOLE 12515 0 12515 Boeing Company (BA) COM 097023105 581 2714 SH SOLE 1357 0 1357 Bristol-Myers Squibb (BMY) COM 110122108 1249 20138 SH SOLE 10069 0 10069 CSG Systems Int'l (CSGS) COM 126349109 465 10310 SH SOLE 5155 0 5155 CVS Health Corp. (CVS) COM 126650100 2478 36286 SH SOLE 18143 0 18143 Canadian National Railway (CNI COM 136375102 450 4100 SH SOLE 2050 0 2050 Carrier Global Corp (CARR) COM 14448C104 788 20898 SH SOLE 10449 0 10449 Celanese (CE) COM 150870103 1959 15080 SH SOLE 7540 0 7540 Check Point Software Tech (CHK COM M22465104 2290 17230 SH SOLE 8615 0 8615 Chevron Corp (CVX) COM 166764100 1605 19010 SH SOLE 9505 0 9505 Cincinnati Financial (CINF) COM 172062101 558 6390 SH SOLE 3195 0 3195 Cisco Systems Inc. (CSCO) COM 17275R102 3863 86324 SH SOLE 43162 0 43162 Coca Cola Company (KO) COM 191216100 1494 27250 SH SOLE 13625 0 13625 Colgate-Palmolive Co. (CL) COM 194162103 1185 13858 SH SOLE 6929 0 6929 Comcast Corp NEW CL A (CMCSA) COM 20030N101 2637 50318 SH SOLE 25159 0 25159 Concentrix Corp (CNXC) COM 20602D101 642 6500 SH SOLE 3250 0 3250 DR Horton (DHI) COM 23331a109 792 11490 SH SOLE 5745 0 5745 Danaher Corp (DHR) COM 235851102 1008 4536 SH SOLE 2268 0 2268 Disney Walt Hldg. Co. (DIS) COM 254687106 4684 25852 SH SOLE 12926 0 12926 Dominion Energy Inc (D) COM 25746U109 462 6150 SH SOLE 3075 0 3075 Duke Energy Corp. (DUK) COM 26441C204 653 7132 SH SOLE 3566 0 3566 ETFMG Prime Cyber Security ETF COM 26924G201 1653 28720 SH SOLE 14360 0 14360 Electronic Arts (EA) COM 285512109 414 2880 SH SOLE 1440 0 1440 Estee Lauder Companies, CL A ( COM 518439104 532 2000 SH SOLE 1000 0 1000 Exact Sciences (EXAS) COM 30063P105 2806 21180 SH SOLE 10590 0 10590 Exxon Mobil (XOM) COM 30231G102 2311 56060 SH SOLE 28030 0 28030 Fastenal Company (FAST) COM 311900104 738 15110 SH SOLE 7555 0 7555 General Mills, Inc. (GIS) COM 370334104 695 11824 SH SOLE 5912 0 5912 Globalstar Inc. (GSAT) COM 378973408 38 111780 SH SOLE 55890 0 55890 Graco Inc (GGG) COM 384109104 1187 16400 SH SOLE 8200 0 8200 Hamilton Beach Brands Cl A (HB COM 40701T104 1184 67646 SH SOLE 33823 0 33823 Hamilton Beach Brands Cl B Res COM 40701T203 1216 69452 SH SOLE 34726 0 34726 Hologic Inc (HOLX) COM 436440101 1406 19306 SH SOLE 9653 0 9653 Home Depot Inc. (HD) COM 437076102 3155 11878 SH SOLE 5939 0 5939 Honeywell International (HON) COM 438516106 2141 10064 SH SOLE 5032 0 5032 Hormel Foods (HRL) COM 440452100 1366 29301 SH SOLE 14651 0 14651 Hyster-Yale Materials Handling COM 449172105 3634 61022 SH SOLE 30511 0 30511 Illinois Tool Works Inc (ITW) COM 452308109 1374 6740 SH SOLE 3370 0 3370 Intel Corp. (INTC) COM 458140100 3709 74456 SH SOLE 37228 0 37228 Intl Business Machines (IBM) COM 459200101 408 3244 SH SOLE 1622 0 1622 Invesco Water Resource Port (P COM 46137V142 1359 29250 SH SOLE 14625 0 14625 J P Morgan Chase & Co (JPM) COM 46625H100 3210 25262 SH SOLE 12631 0 12631 J.M. Smuckers Co (SJM) COM 832696405 1562 13510 SH SOLE 6755 0 6755 Johnson & Johnson (JNJ) COM 478160104 4913 31216 SH SOLE 15608 0 15608 Kohlberg Kravis & Co (KKR) COM 48251W104 3006 74250 SH SOLE 37125 0 37125 Korn Ferry International (KFY) COM 500643200 507 11650 SH SOLE 5825 0 5825 Landstar System (LSTR) COM 515098101 438 3256 SH SOLE 1628 0 1628 Levelblox (LVBX) COM 52730P102 1 55000 SH SOLE 27500 0 27500 Lilly Eli & Company (LLY) COM 532457108 1860 11016 SH SOLE 5508 0 5508 Lowes Companies Inc. (LOW) COM 548661107 571 3560 SH SOLE 1780 0 1780 McDonalds Corp (MCD) COM 580135101 1211 5642 SH SOLE 2821 0 2821 Merck & Co Inc. (MRK) COM 589331107 2148 26262 SH SOLE 13131 0 13131 Microsoft Corp. (MSFT) COM 594918104 7612 34225 SH SOLE 17112 0 17112 Mondelez (MDLZ) COM 609207105 408 6980 SH SOLE 3490 0 3490 Moodys Corp. (MCO) COM 615369105 566 1950 SH SOLE 975 0 975 Nacco Inds Inc CL A (NC) COM 629579103 678 25776 SH SOLE 12888 0 12888 NextEra Energy (NEE) COM 65339F101 1865 24178 SH SOLE 12089 0 12089 Norfolk Southern Cop (NSC) COM 655844108 558 2350 SH SOLE 1175 0 1175 Oracle Corp. (ORCL) COM 68389X105 1153 17820 SH SOLE 8910 0 8910 Otis Worldwide (OTIS) COM 68902V107 583 8624 SH SOLE 4312 0 4312 PNC Financial Services (PNC) COM 693475105 403 2702 SH SOLE 1351 0 1351 PepsiCo Inc. (PEP) COM 713448108 4119 27772 SH SOLE 13886 0 13886 Pfizer Inc (PFE) COM 717081103 2484 67487 SH SOLE 33743 0 33743 Phillips 66 (PSX) COM 718546104 1100 15722 SH SOLE 7861 0 7861 Procter & Gamble (PG) COM 742718109 3279 23568 SH SOLE 11784 0 11784 Qualcomm Inc. (QCOM) COM 747525103 582 3822 SH SOLE 1911 0 1911 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1556 25560 SH SOLE 12780 0 12780 Raytheon Technologies (RTX) COM 75513E101 2489 34804 SH SOLE 17402 0 17402 SPDR Biotech ETF (XBI) COM 78464A870 641 4550 SH SOLE 2275 0 2275 SYNNEX Corp (SNX) COM 87162W100 529 6500 SH SOLE 3250 0 3250 Salesforce.com (CRM) COM 79466L302 1189 5342 SH SOLE 2671 0 2671 Scotts Company (SMG) COM 810186106 1402 7040 SH SOLE 3520 0 3520 Smith & Nephew (SNN) COM 83175M205 1392 33000 SH SOLE 16500 0 16500 Sonoco Products (SON) COM 835495102 1920 32400 SH SOLE 16200 0 16200 Southwest Airlines (LUV) COM 844741108 840 18030 SH SOLE 9015 0 9015 Standard Motor Products (SMP) COM 853666105 623 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 995 9300 SH SOLE 4650 0 4650 State Street Corp (STT) COM 857477103 648 8900 SH SOLE 4450 0 4450 Stryker Corp. (SYK) COM 863667101 627 2560 SH SOLE 1280 0 1280 Sysco Corp. (SYY) COM 871829107 2442 32882 SH SOLE 16441 0 16441 T Rowe Price Group (TROW) COM 74144T108 1106 7306 SH SOLE 3653 0 3653 TJX Cos Inc (TJX) COM 872540109 4130 60482 SH SOLE 30241 0 30241 Taiwan Semiconductor ADRF Spon COM 874039100 2001 18350 SH SOLE 9175 0 9175 Target Corporation (TGT) COM 87612E106 2210 12518 SH SOLE 6259 0 6259 Tesla Inc (TSLA) COM 88160R101 755 1070 SH SOLE 535 0 535 Texas Instruments Inc (TXN) COM 882508104 1190 7250 SH SOLE 3625 0 3625 The Trade Desk Inc (TTD) COM 88339J105 1097 1370 SH SOLE 685 0 685 Trex Inc (TREX) COM 89531P105 2841 33930 SH SOLE 16965 0 16965 Truist Financial (TFC) COM 89832Q109 413 8618 SH SOLE 4309 0 4309 US Bancorp (USB) COM 902973304 2116 45416 SH SOLE 22708 0 22708 Ulta Beauty (ULTA) COM 903845303 1473 5130 SH SOLE 2565 0 2565 Unilever PLC ADR New F (UL) COM 904767704 1220 20204 SH SOLE 10102 0 10102 Union Pacific Corp. (UNP) COM 907818108 817 3926 SH SOLE 1963 0 1963 Unitedhealth Group Inc. (UNH) COM 91324P102 1151 3282 SH SOLE 1641 0 1641 Verisk Analytics (VRSK) COM 92345Y106 2290 11030 SH SOLE 5515 0 5515 Verizon Communications (VZ) COM 92343V104 2813 47880 SH SOLE 23940 0 23940 Visa Inc (V) COM 92826C839 2594 11860 SH SOLE 5930 0 5930 WalMart Inc. (WMT) COM 931142103 612 4248 SH SOLE 2124 0 2124 Zimmer Biomet Holdings Inc. (Z COM 98956P102 835 5418 SH SOLE 2709 0 2709 Zoetis Inc (ZTS) COM 98978V103 2095 12660 SH SOLE 6330 0 6330 IShares S&P 100 Index (OEF) ETF 464287101 807 4700 SH SOLE 2350 0 2350 Invesco S&P 500 Equal Weighted ETF 46137V357 3953 30991 SH SOLE 15496 0 15496 Invesco S&P 500 Low Vol ETF (S ETF 46138E354 815 14500 SH SOLE 7250 0 7250 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 640 17040 SH SOLE 8520 0 8520 SPDR S&P Dividend ETF (SDY) ETF 78464A763 694 6550 SH SOLE 3275 0 3275 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 15430 36744 SH SOLE 18372 0 18372 SPDR Trust S&P 500 (SPY) ETF 78462F103 819 2190 SH SOLE 1095 0 1095 Schwab Large Cap Growth ETF (S ETF 808524300 9973 77669 SH SOLE 38834 0 38834 Schwab Large Cap US ETF (SCHX) ETF 808524201 3236 35580 SH SOLE 17790 0 17790 Schwab US Broad Market ETF (SC ETF 808524102 6476 71174 SH SOLE 35587 0 35587 Schwab US Dividend Equity (SCH ETF 808524797 2289 35680 SH SOLE 17840 0 17840 Schwab US Mid Cap ETF (SCHM) ETF 808524508 11702 171628 SH SOLE 85814 0 85814 Schwab US Small Cap ETF (SCHA) ETF 808524607 8288 93118 SH SOLE 46559 0 46559 Vanguard Extended Market Index ETF 922908652 532 3230 SH SOLE 1615 0 1615 Vanguard Mid Cap ETF (VO) ETF 922908629 930 4500 SH SOLE 2250 0 2250 Vanguard S&P 500 ETF (VOO) ETF 922908363 9156 26640 SH SOLE 13320 0 13320 Vanguard Small Cap Growth (VBK ETF 922908595 3707 13850 SH SOLE 6925 0 6925 iShares S&P US Preferred Stock ETF 464288687 4263 110700 SH SOLE 55350 0 55350 IShares Min Volatility EAFE In ETF 43429B689 682 9290 SH SOLE 4645 0 4645 IShares S&P Global 100 ETF (IO ETF 464287572 1532 24350 SH SOLE 12175 0 12175 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 881 17440 SH SOLE 8720 0 8720 SPDR International Dividend ET ETF 78463X772 404 11064 SH SOLE 5532 0 5532 Schwab Emerging Markets ETF (S ETF 808524706 3503 114300 SH SOLE 57150 0 57150 Schwab International Equity ET ETF 808524805 13282 368850 SH SOLE 184425 0 184425 Vanguard Total World Stock Mar ETF 922042742 861 9300 SH SOLE 4650 0 4650 iShares MSCI Canada Index Fund ETF 464286509 456 14780 SH SOLE 7390 0 7390 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3008 41222 SH SOLE 20611 0 20611