0001608057-21-000004.txt : 20210405 0001608057-21-000004.hdr.sgml : 20210405 20210405113318 ACCESSION NUMBER: 0001608057-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21804253 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 03-31-2021 03-31-2021 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 04-05-2021 0 186 501285 false INFORMATION TABLE 2 033121.xml Barings Corporate Investors (M BDFUND 06759X107 5836 418966 SH SOLE 209483 0 209483 Barings Participation Inv (MPV BDFUND 06761A103 951 73566 SH SOLE 36783 0 36783 IShares 0-5 Year Tips ETF (STI BDFUND 46429B747 1914 18100 SH SOLE 9050 0 9050 IShares Dec 2023 Muni Bond ETF BDFUND 46435G318 523 20000 SH SOLE 10000 0 10000 Invesco Bullestshares 2021 (BS BDFUND 46138J700 826 39100 SH SOLE 19550 0 19550 Invesco Bullet Shares 2022 (BS BDFUND 46138J882 4956 229020 SH SOLE 114510 0 114510 Invesco Bulletshares 2023 Corp BDFUND 46138J866 5988 275050 SH SOLE 137525 0 137525 Invesco Bulletshares 2024 (BSC BDFUND 46138J841 4684 211290 SH SOLE 105645 0 105645 Invesco Bulletshares 2025 Corp BDFUND 46138J825 650 29350 SH SOLE 14675 0 14675 Metropolitan West Total Return BDFUND 592905103 383 35359 SH SOLE 17680 0 17680 SPDR Int Corporate Bond ETF (S BDFUND 78464A375 1290 35574 SH SOLE 17787 0 17787 SPDR Inv't Grade Floating Rate BDFUND 78468R200 18767 612500 SH SOLE 306250 0 306250 SPDR Nuveen Barclays Shrt Term BDFUND 78468R739 3874 78174 SH SOLE 39087 0 39087 SPDR Nuveen Bloomberg Municipa BDFUND 78468R721 1689 32700 SH SOLE 16350 0 16350 Schwab Aggregate Bond ETF (SCH BDFUND 808524839 5975 110750 SH SOLE 55375 0 55375 Schwab US Tips ETF (SCHP) BDFUND 808524870 5659 92520 SH SOLE 46260 0 46260 VanEck Vectors Shrt Mun ETF (S BDFUND 92189F528 1280 71000 SH SOLE 35500 0 35500 Vanguard Intermediate Corp Bon BDFUND 92206C870 13980 150272 SH SOLE 75136 0 75136 Vanguard ST Corp Bond ETF (VCS BDFUND 92206C409 37831 458562 SH SOLE 229281 0 229281 Vanguard Tax-Exempt Bond Index BDFUND 922907746 702 12850 SH SOLE 6425 0 6425 iShares 1-5 yr Inv Grade Corp BDFUND 464288646 9518 174060 SH SOLE 87030 0 87030 iShares National Muni Bond (MU BDFUND 464288414 10350 89190 SH SOLE 44595 0 44595 iShares Short Term Nat'l Muni BDFUND 464288158 9655 89550 SH SOLE 44775 0 44775 iShares TIPS Bond Fund (TIP) BDFUND 464287176 6397 50972 SH SOLE 25486 0 25486 Healthpeak Prop (PEAK) REIT 42250P103 1409 44400 SH SOLE 22200 0 22200 Schwab REIT ETF (SCHH) REIT 808524847 1116 27150 SH SOLE 13575 0 13575 Vanguard REIT Index ETF (VNQ) REIT 922908553 1044 11370 SH SOLE 5685 0 5685 Weyerhauser (WY) REIT 962166104 3630 101970 SH SOLE 50985 0 50985 3M Company (MMM) COM 88579Y101 1353 7022 SH SOLE 3511 0 3511 A F L A C Inc. (AFL) COM 001055102 1029 20100 SH SOLE 10050 0 10050 AT&T Inc. (T) COM 00206R102 1320 43608 SH SOLE 21804 0 21804 Abbott Laboratories (ABT) COM 002824100 3947 32936 SH SOLE 16468 0 16468 Abbvie Inc (ABBV) COM 00287Y109 1857 17163 SH SOLE 8581 0 8581 Accenture PLC (ACN) COM G1151C101 953 3450 SH SOLE 1725 0 1725 Advanced Micro Devices Inc (AM COM 007903107 609 7760 SH SOLE 3880 0 3880 Aerovironment (AVAV) COM 008073108 756 6510 SH SOLE 3255 0 3255 Air Prod & Chemicals (APD) COM 009158106 485 1724 SH SOLE 862 0 862 Alphabet Class A (GOOGL) COM 02079K305 1176 570 SH SOLE 285 0 285 Alphabet Class C (GOOG) COM 02079K107 6305 3048 SH SOLE 1524 0 1524 Amazon Com Inc (AMZN) COM 023135106 6689 2162 SH SOLE 1081 0 1081 Amcor PLC ADR (AMCR) COM Q03080100 860 73622 SH SOLE 36811 0 36811 Amgen Incorporated (AMGN) COM 031162100 567 2280 SH SOLE 1140 0 1140 Apple Computer (AAPL) COM 037833100 12972 106201 SH SOLE 53101 0 53101 Auto Data Processing (ADP) COM 053015103 877 4652 SH SOLE 2326 0 2326 Autodesk Inc. (ADSK) COM 052769106 2960 10680 SH SOLE 5340 0 5340 BWX Technologies (BWXT) COM 05605H100 801 12150 SH SOLE 6075 0 6075 Bank of America Corp. (BAC) COM 060505104 850 21978 SH SOLE 10989 0 10989 Bank of Montreal (BMO) COM 063671101 1319 14800 SH SOLE 7400 0 7400 Bank of New York (BK) COM 064058100 480 10150 SH SOLE 5075 0 5075 Baxter Int'l (BAX) COM 071813109 471 5580 SH SOLE 2790 0 2790 Becton Dickinson (BDX) COM 075887109 617 2538 SH SOLE 1269 0 1269 Berkshire Hathaway Cl B (BRKB) COM 084670702 3234 12660 SH SOLE 6330 0 6330 Boeing Company (BA) COM 097023105 691 2714 SH SOLE 1357 0 1357 Bristol-Myers Squibb (BMY) COM 110122108 1264 20028 SH SOLE 10014 0 10014 CSG Systems Int'l (CSGS) COM 126349109 684 15230 SH SOLE 7615 0 7615 CVS Health Corp. (CVS) COM 126650100 2636 35036 SH SOLE 17518 0 17518 Canadian National Railway (CNI COM 136375102 476 4100 SH SOLE 2050 0 2050 Carrier Global Corp (CARR) COM 14448C104 1315 31148 SH SOLE 15574 0 15574 Celanese (CE) COM 150870103 2102 14030 SH SOLE 7015 0 7015 Check Point Software Tech (CHK COM M22465104 2110 18840 SH SOLE 9420 0 9420 Chevron Corp (CVX) COM 166764100 2011 19190 SH SOLE 9595 0 9595 Cincinnati Financial (CINF) COM 172062101 659 6390 SH SOLE 3195 0 3195 Cisco Systems Inc. (CSCO) COM 17275R102 4404 85174 SH SOLE 42587 0 42587 Coca Cola Company (KO) COM 191216100 1500 28450 SH SOLE 14225 0 14225 Colgate-Palmolive Co. (CL) COM 194162103 1116 14158 SH SOLE 7079 0 7079 Comcast Corp NEW CL A (CMCSA) COM 20030N101 2639 48768 SH SOLE 24384 0 24384 Concentrix Corp (CNXC) COM 20602D101 898 6000 SH SOLE 3000 0 3000 Constellation Brands (STZ) COM 21036P108 414 1814 SH SOLE 907 0 907 DR Horton (DHI) COM 23331a109 1073 12040 SH SOLE 6020 0 6020 Danaher Corp (DHR) COM 235851102 1066 4736 SH SOLE 2368 0 2368 Deere Co (DE) COM 244199105 450 1202 SH SOLE 601 0 601 Disney Walt Hldg. Co. (DIS) COM 254687106 4623 25052 SH SOLE 12526 0 12526 Dominion Energy Inc (D) COM 25746U109 460 6050 SH SOLE 3025 0 3025 Duke Energy Corp. (DUK) COM 26441C204 679 7032 SH SOLE 3516 0 3516 ETFMG Prime Cyber Security ETF COM 26924G201 1493 27190 SH SOLE 13595 0 13595 Electronic Arts (EA) COM 285512109 417 3080 SH SOLE 1540 0 1540 Estee Lauder Companies, CL A ( COM 518439104 494 1700 SH SOLE 850 0 850 Exact Sciences (EXAS) COM 30063P105 2898 21990 SH SOLE 10995 0 10995 Exxon Mobil (XOM) COM 30231G102 3052 54660 SH SOLE 27330 0 27330 Fastenal Company (FAST) COM 311900104 674 13410 SH SOLE 6705 0 6705 General Mills, Inc. (GIS) COM 370334104 725 11824 SH SOLE 5912 0 5912 Gilead Sciences Inc. (GILD) COM 375558103 438 6780 SH SOLE 3390 0 3390 Globalstar Inc. (GSAT) COM 378973408 157 116380 SH SOLE 58190 0 58190 Graco Inc (GGG) COM 384109104 1175 16400 SH SOLE 8200 0 8200 Hamilton Beach Brands Cl A (HB COM 40701T104 1226 67646 SH SOLE 33823 0 33823 Hamilton Beach Brands Cl B Res COM 40701T203 1259 69452 SH SOLE 34726 0 34726 Hologic Inc (HOLX) COM 436440101 1414 19006 SH SOLE 9503 0 9503 Home Depot Inc. (HD) COM 437076102 3357 10998 SH SOLE 5499 0 5499 Honeywell International (HON) COM 438516106 2167 9984 SH SOLE 4992 0 4992 Hormel Foods (HRL) COM 440452100 1381 28901 SH SOLE 14451 0 14451 Hyster-Yale Materials Handling COM 449172105 5268 60472 SH SOLE 30236 0 30236 Illinois Tool Works Inc (ITW) COM 452308109 1482 6690 SH SOLE 3345 0 3345 Intel Corp. (INTC) COM 458140100 4715 73666 SH SOLE 36833 0 36833 Intl Business Machines (IBM) COM 459200101 432 3244 SH SOLE 1622 0 1622 Invesco Water Resource Port (P COM 46137V142 1420 28750 SH SOLE 14375 0 14375 J P Morgan Chase & Co (JPM) COM 46625H100 3739 24562 SH SOLE 12281 0 12281 J.M. Smuckers Co (SJM) COM 832696405 1712 13530 SH SOLE 6765 0 6765 Johnson & Johnson (JNJ) COM 478160104 4917 29916 SH SOLE 14958 0 14958 Kohlberg Kravis & Co (KKR) COM 48251W104 3361 68800 SH SOLE 34400 0 34400 Korn Ferry International (KFY) COM 500643200 633 10150 SH SOLE 5075 0 5075 Landstar System (LSTR) COM 515098101 574 3476 SH SOLE 1738 0 1738 LeMaitre Vascular (LMAT) COM 525558201 480 9850 SH SOLE 4925 0 4925 Lilly Eli & Company (LLY) COM 532457108 1983 10616 SH SOLE 5308 0 5308 Lowes Companies Inc. (LOW) COM 548661107 649 3410 SH SOLE 1705 0 1705 McDonalds Corp (MCD) COM 580135101 1265 5642 SH SOLE 2821 0 2821 Merck & Co Inc. (MRK) COM 589331107 2050 26592 SH SOLE 13296 0 13296 Microsoft Corp. (MSFT) COM 594918104 7593 32205 SH SOLE 16102 0 16102 Mondelez (MDLZ) COM 609207105 409 6980 SH SOLE 3490 0 3490 Moodys Corp. (MCO) COM 615369105 582 1950 SH SOLE 975 0 975 Morgan Stanley (MS) COM 617446448 436 5612 SH SOLE 2806 0 2806 Nacco Inds Inc CL A (NC) COM 629579103 643 25776 SH SOLE 12888 0 12888 NextEra Energy (NEE) COM 65339F101 1752 23168 SH SOLE 11584 0 11584 Norfolk Southern Cop (NSC) COM 655844108 631 2350 SH SOLE 1175 0 1175 Oracle Corp. (ORCL) COM 68389X105 1250 17820 SH SOLE 8910 0 8910 Otis Worldwide (OTIS) COM 68902V107 575 8400 SH SOLE 4200 0 4200 PNC Financial Services (PNC) COM 693475105 474 2702 SH SOLE 1351 0 1351 PepsiCo Inc. (PEP) COM 713448108 3829 27072 SH SOLE 13536 0 13536 Pfizer Inc (PFE) COM 717081103 2416 66687 SH SOLE 33343 0 33343 Phillips 66 (PSX) COM 718546104 1426 17492 SH SOLE 8746 0 8746 Procter & Gamble (PG) COM 742718109 3083 22768 SH SOLE 11384 0 11384 ROBO Gbl Robotics & Auto'n ETF COM 301505707 1503 23660 SH SOLE 11830 0 11830 Raytheon Technologies (RTX) COM 75513E101 2670 34554 SH SOLE 17277 0 17277 SPDR Biotech ETF (XBI) COM 78464A870 536 3950 SH SOLE 1975 0 1975 SYNNEX Corp (SNX) COM 87162W100 746 6500 SH SOLE 3250 0 3250 Salesforce.com (CRM) COM 79466L302 1114 5256 SH SOLE 2628 0 2628 Scotts Company (SMG) COM 810186106 1605 6550 SH SOLE 3275 0 3275 Smith & Nephew (SNN) COM 83175M205 1181 31150 SH SOLE 15575 0 15575 Sonoco Products (SON) COM 835495102 2045 32300 SH SOLE 16150 0 16150 Southwest Airlines (LUV) COM 844741108 1263 20690 SH SOLE 10345 0 10345 Standard Motor Products (SMP) COM 853666105 640 15402 SH SOLE 7701 0 7701 Starbucks Corp. (SBUX) COM 855244109 1000 9150 SH SOLE 4575 0 4575 State Street Corp (STT) COM 857477103 735 8750 SH SOLE 4375 0 4375 Stryker Corp. (SYK) COM 863667101 599 2460 SH SOLE 1230 0 1230 Sysco Corp. (SYY) COM 871829107 2566 32582 SH SOLE 16291 0 16291 T Rowe Price Group (TROW) COM 74144T108 1219 7106 SH SOLE 3553 0 3553 TJX Cos Inc (TJX) COM 872540109 3763 56882 SH SOLE 28441 0 28441 Taiwan Semiconductor ADRF Spon COM 874039100 1845 15600 SH SOLE 7800 0 7800 Target Corporation (TGT) COM 87612E106 2281 11518 SH SOLE 5759 0 5759 Tesla Inc (TSLA) COM 88160R101 688 1030 SH SOLE 515 0 515 Texas Instruments Inc (TXN) COM 882508104 1342 7100 SH SOLE 3550 0 3550 The Blackstone Group (BX) COM 09260D107 450 6040 SH SOLE 3020 0 3020 The Trade Desk Inc (TTD) COM 88339J105 828 1270 SH SOLE 635 0 635 Trex Inc (TREX) COM 89531P105 2808 30680 SH SOLE 15340 0 15340 Truist Financial (TFC) COM 89832Q109 479 8206 SH SOLE 4103 0 4103 Tyson Foods (TSN) COM 902494103 401 5400 SH SOLE 2700 0 2700 US Bancorp (USB) COM 902973304 2518 45526 SH SOLE 22763 0 22763 Ulta Beauty (ULTA) COM 903845303 1586 5130 SH SOLE 2565 0 2565 Unilever PLC ADR New F (UL) COM 904767704 1067 19104 SH SOLE 9552 0 9552 Union Pacific Corp. (UNP) COM 907818108 782 3546 SH SOLE 1773 0 1773 Unitedhealth Group Inc. (UNH) COM 91324P102 1221 3282 SH SOLE 1641 0 1641 VMware (VMW) COM 928563402 427 2840 SH SOLE 1420 0 1420 Verisk Analytics (VRSK) COM 92345Y106 2009 11370 SH SOLE 5685 0 5685 Verizon Communications (VZ) COM 92343V104 2741 47140 SH SOLE 23570 0 23570 Visa Inc (V) COM 92826C839 2520 11900 SH SOLE 5950 0 5950 WalMart Inc. (WMT) COM 931142103 648 4768 SH SOLE 2384 0 2384 Zimmer Biomet Holdings Inc. (Z COM 98956P102 867 5418 SH SOLE 2709 0 2709 Zoetis Inc (ZTS) COM 98978V103 2003 12720 SH SOLE 6360 0 6360 IShares S&P 100 Index (OEF) ETF 464287101 800 4450 SH SOLE 2225 0 2225 Invesco S&P 500 Equal Weighted ETF 46137V357 4397 31041 SH SOLE 15521 0 15521 Invesco S&P 500 Low Vol ETF (S ETF 46138E354 753 12950 SH SOLE 6475 0 6475 Invesco SP500 Hi Div Low Vol ( ETF 46138E362 735 17143 SH SOLE 8572 0 8572 SPDR S&P Dividend ETF (SDY) ETF 78464A763 856 7250 SH SOLE 3625 0 3625 SPDR S&P Midcap 400 (MDY) ETF 78467Y107 17206 36144 SH SOLE 18072 0 18072 SPDR Trust S&P 500 (SPY) ETF 78462F103 749 1890 SH SOLE 945 0 945 Schwab Large Cap Growth ETF (S ETF 808524300 9678 74569 SH SOLE 37285 0 37285 Schwab Large Cap US ETF (SCHX) ETF 808524201 3544 36900 SH SOLE 18450 0 18450 Schwab US Broad Market ETF (SC ETF 808524102 6788 70194 SH SOLE 35097 0 35097 Schwab US Dividend Equity (SCH ETF 808524797 3715 50940 SH SOLE 25470 0 25470 Schwab US Mid Cap ETF (SCHM) ETF 808524508 13021 174938 SH SOLE 87469 0 87469 Schwab US Small Cap ETF (SCHA) ETF 808524607 9480 95118 SH SOLE 47559 0 47559 Vanguard Extended Market Index ETF 922908652 571 3230 SH SOLE 1615 0 1615 Vanguard Mid Cap ETF (VO) ETF 922908629 730 3300 SH SOLE 1650 0 1650 Vanguard S&P 500 ETF (VOO) ETF 922908363 9078 24920 SH SOLE 12460 0 12460 Vanguard Small Cap Growth (VBK ETF 922908595 3735 13600 SH SOLE 6800 0 6800 iShares S&P US Preferred Stock ETF 464288687 4839 126020 SH SOLE 63010 0 63010 IShares Min Volatility EAFE In ETF 43429B689 678 9290 SH SOLE 4645 0 4645 IShares S&P Global 100 ETF (IO ETF 464287572 1607 24350 SH SOLE 12175 0 12175 Ishares Int'l Select Dividend ETF 464288448 647 20550 SH SOLE 10275 0 10275 Ishares MSCI Ireland ETF (EIRL ETF 46429B507 960 17440 SH SOLE 8720 0 8720 SPDR International Dividend ET ETF 78463X772 583 15294 SH SOLE 7647 0 7647 Schwab Emerging Markets ETF (S ETF 808524706 4573 143900 SH SOLE 71950 0 71950 Schwab Int'l Small Cap Equity ETF 808524888 402 10200 SH SOLE 5100 0 5100 Schwab International Equity ET ETF 808524805 15264 405750 SH SOLE 202875 0 202875 Vanguard Total World Stock Mar ETF 922042742 841 8640 SH SOLE 4320 0 4320 iShares MSCI Canada Index Fund ETF 464286509 503 14780 SH SOLE 7390 0 7390 iShares TR MSCI EAFE Fd (EFA) ETF 464287465 3116 41072 SH SOLE 20536 0 20536