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View AllLatest Curbstone Financial Management Corp Stock Portfolio
$462Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Curbstone Financial Management Corp and it’s 13F Hedge Fund Stock Holdings
Curbstone Financial Management Corp is a hedge fund based in Manchester, NH. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.6 Millions. In it's latest 13F Holdings report, Curbstone Financial Management Corp reported an equity portfolio of $440.6 Millions as of 31 Dec, 2023.
The top stock holdings of Curbstone Financial Management Corp are BNDW, BIL, MDY. The fund has invested 4.2% of it's portfolio in VANGUARD ST CORP BOND ETF (VCS and 4.1% of portfolio in SPDR INV'T GRADE FLOATING RATE.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORP (BSAE), ISHARES DEC 2023 MUNI BOND ETF (AGT) and CANOPY GROWTH CORP NPV (CGC) stocks. They significantly reduced their stock positions in ISHARES MUNI BOND 2024 ETF (IB (BGRN), HEALTHPEAK PROP (PEAK) (PEAK) and ISHARES 0-5 YEAR TIPS ETF (STI (AMPS). Curbstone Financial Management Corp opened new stock positions in SP 400 MIDCAP ETF (SPMD) (BIL), BROADCOM INC (AVGO) (AVGO) and GARMIN (GRMN) (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST S&P 500 INDEX (I (AGG), SPDR INV'T GRADE FLOATING RATE (BIL) and EXACT SCIENCES (EXAS) (EXAS).
The top stock holdings of Curbstone Financial Management Corp are BNDW, BIL, MDY. The fund has invested 4.2% of it's portfolio in VANGUARD ST CORP BOND ETF (VCS and 4.1% of portfolio in SPDR INV'T GRADE FLOATING RATE.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORP (BSAE), ISHARES DEC 2023 MUNI BOND ETF (AGT) and CANOPY GROWTH CORP NPV (CGC) stocks. They significantly reduced their stock positions in ISHARES MUNI BOND 2024 ETF (IB (BGRN), HEALTHPEAK PROP (PEAK) (PEAK) and ISHARES 0-5 YEAR TIPS ETF (STI (AMPS). Curbstone Financial Management Corp opened new stock positions in SP 400 MIDCAP ETF (SPMD) (BIL), BROADCOM INC (AVGO) (AVGO) and GARMIN (GRMN) (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST S&P 500 INDEX (I (AGG), SPDR INV'T GRADE FLOATING RATE (BIL) and EXACT SCIENCES (EXAS) (EXAS).
New Buys
| Ticker | $ Bought |
|---|---|
| ETFMG PRIME CYBER SECURITY ETF | 1,753,410 |
| NOVO-NORDISK (NVO) | 446,832 |
| CINCINNATI FINANCIAL (CINF) | 440,803 |
New stocks bought by Curbstone Financial Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC. (WMT) | 194 |
| ISHARES TRUST S&P 500 INDEX (I | 177 |
| SP 400 MIDCAP ETF (SPMD) | 12.85 |
| SCHWAB US DIVIDEND EQUITY (SCH | 9.25 |
| INTL BUSINESS MACHINES (IBM) | 7.77 |
| VANGUARD REIT INDEX ETF (VNQ) | 6.06 |
| GARMIN (GRMN) | 5.5 |
| SCHWAB AGGREGATE BOND ETF (SCH | 5.41 |
Additions to existing portfolio by Curbstone Financial Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 0-5 YEAR TIPS ETF (STI | -17.26 |
| CHEWY (CHWY) | -12.59 |
| BERKSHIRE HATHAWAY CL B (BRKB) | -10.06 |
| ISHARES 1-5 YR INV GRADE CORP | -9.68 |
| AT&T INC. (T) | -9.18 |
| SMITH & NEPHEW (SNN) | -8.61 |
| PHILLIPS 66 (PSX) | -7.09 |
| KOHLBERG KRAVIS & CO (KKR) | -7.05 |
Curbstone Financial Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETFMG PRIME CYBER SECURITY ETF | -1,658,250 |
| HEALTHPEAK PROP (PEAK) | -401,940 |
| CONCENTRIX CORP (CNXC) | -451,766 |
| NOVARTIS AG SPON ADR F (NVS) | -413,371 |
Curbstone Financial Management Corp got rid off the above stocks
Current Stock Holdings of Curbstone Financial Management Corp
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER (AAPL) | 2.64 | 71,280 | 12,223,200 | REDUCED | -2.73 | |
| AAXJ | ISHARES 1-5 YR INV GRADE CORP | 1.20 | 108,660 | 5,572,080 | REDUCED | -9.68 | |
| AAXJ | ISHARES NATIONAL MUNI BOND (MU | 1.11 | 47,892 | 5,153,180 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P US PREFERRED STOCK | 0.90 | 129,350 | 4,168,950 | REDUCED | -0.12 | |
| AAXJ | ISHARES SHORT TERM NAT'L MUNI | 0.86 | 38,250 | 4,005,920 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INT'L SELECT DIVIDEND | 0.13 | 21,910 | 614,356 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC (ABBV) | 0.44 | 11,315 | 2,060,370 | REDUCED | -1.31 | |
| ABT | ABBOTT LABORATORIES (ABT) | 0.66 | 26,906 | 3,058,140 | REDUCED | -1.1 | |
| ACN | ACCENTURE PLC (ACN) | 0.14 | 1,860 | 644,695 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA INDEX FUND | 0.09 | 11,080 | 424,142 | REDUCED | -3.48 | |
| ADP | AUTO DATA PROCESSING (ADP) | 0.26 | 4,900 | 1,223,730 | REDUCED | -2.97 | |
| ADSK | AUTODESK INC. (ADSK) | 0.55 | 9,710 | 2,528,680 | REDUCED | -0.51 | |
| AFK | VANECK VECTORS SHRT MUN ETF (S | 0.15 | 42,000 | 714,840 | UNCHANGED | 0.00 | |
| AFL | A F L A C INC. (AFL) | 0.27 | 14,470 | 1,242,390 | REDUCED | -1.36 | |
| AGG | ISHARES TIPS BOND FUND (TIP) | 1.20 | 51,704 | 5,553,560 | REDUCED | -1.05 | |
| AGG | ISHARES TR MSCI EAFE FD (EFA) | 0.63 | 36,311 | 2,899,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S&P 500 INDEX (I | 0.50 | 4,412 | 2,319,520 | ADDED | 177 | |
| AGG | ISHARES S&P GLOBAL 100 ETF (IO | 0.39 | 20,080 | 1,795,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX (OEF) | 0.25 | 4,660 | 1,152,930 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC (AM | 0.37 | 9,506 | 1,715,820 | REDUCED | -1.55 | |
| AMGN | AMGEN INCORPORATED (AMGN) | 0.12 | 1,962 | 557,836 | REDUCED | -2.49 | |
| AMLX | ETFMG PRIME CYBER SECURITY ETF | 0.38 | 27,350 | 1,753,410 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS ETF (STI | 0.40 | 18,450 | 1,834,480 | REDUCED | -17.26 | |
| AMPS | ISHARES MSCI IRELAND ETF (EIRL | 0.18 | 11,790 | 817,534 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC (AMZN) | 1.53 | 39,338 | 7,095,810 | REDUCED | -4.07 | |
| APD | AIR PROD & CHEMICALS (APD) | 0.09 | 1,716 | 415,735 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO (APPF) | 0.14 | 2,560 | 631,654 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT (AVAV) | 0.27 | 8,260 | 1,266,090 | REDUCED | -0.96 | |
| AVGO | BROADCOM INC (AVGO) | 0.16 | 544 | 721,023 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY (BA) | 0.12 | 2,776 | 535,740 | REDUCED | -1.77 | |
| BAC | BANK OF AMERICA CORP. (BAC) | 0.19 | 23,192 | 879,441 | REDUCED | -2.52 | |
| BDX | BECTON DICKINSON (BDX) | 0.10 | 1,908 | 472,135 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND 2024 ETF (IB | 0.10 | 18,600 | 482,670 | UNCHANGED | 0.00 | |
| BIL | SPDR INV'T GRADE FLOATING RATE | 4.01 | 601,712 | 18,550,800 | ADDED | 2.31 | |
| BIL | SPDR NUVEEN BARCLAYS SHRT TERM | 0.26 | 25,000 | 1,186,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF (SDY) | 0.21 | 7,350 | 964,614 | UNCHANGED | 0.00 | |
| BIL | SP 400 MIDCAP ETF (SPMD) | 0.19 | 16,250 | 866,775 | ADDED | 12.85 | |
| BIL | SPDR INT CORPORATE BOND ETF (S | 0.09 | 12,720 | 415,817 | UNCHANGED | 0.00 | |
| BITQ | ROBO GBL ROBOTICS & AUTO'N ETF | 0.26 | 20,630 | 1,209,740 | REDUCED | -0.72 | |
| BK | BANK OF NEW YORK (BK) | 0.13 | 10,750 | 619,415 | REDUCED | -1.83 | |
| BMO | BANK OF MONTREAL (BMO) | 0.29 | 13,834 | 1,351,300 | ADDED | 0.73 | |
| BMY | BRISTOL-MYERS SQUIBB (BMY) | 0.25 | 21,360 | 1,158,350 | ADDED | 1.23 | |
| BNDW | VANGUARD ST CORP BOND ETF (VCS | 3.92 | 235,004 | 18,168,200 | REDUCED | -2.48 | |
| BNDW | VANGUARD INTERMEDIATE CORP BON | 1.81 | 103,934 | 8,367,730 | ADDED | 2.87 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP | 0.80 | 177,620 | 3,724,690 | REDUCED | -6.08 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP | 0.24 | 54,680 | 1,117,110 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES (BWXT) | 0.22 | 10,150 | 1,041,590 | REDUCED | -1.46 | |
| BX | THE BLACKSTONE GROUP (BX) | 0.15 | 5,280 | 693,634 | REDUCED | -3.65 | |
| CARR | CARRIER GLOBAL CORP (CARR) | 0.29 | 23,068 | 1,340,940 | UNCHANGED | 0.00 | |
| CE | CELANESE (CE) | 0.44 | 11,834 | 2,033,790 | REDUCED | -1.25 | |
| CHKP | CHECK POINT SOFTWARE TECH (CHK | 0.60 | 17,018 | 2,791,120 | REDUCED | -1.1 | |
| CHWY | CHEWY (CHWY) | 0.09 | 26,040 | 414,296 | REDUCED | -12.59 | |
| CINF | CINCINNATI FINANCIAL (CINF) | 0.10 | 3,550 | 440,803 | NEW | ||
| CL | COLGATE-PALMOLIVE CO. (CL) | 0.28 | 14,298 | 1,287,540 | REDUCED | -1.72 | |
| CMCSA | COMCAST CORP NEW CL A (CMCSA) | 0.41 | 43,872 | 1,901,850 | REDUCED | -2.01 | |
| CNXC | CONCENTRIX CORP (CNXC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM (CRM) | 0.24 | 3,666 | 1,104,130 | REDUCED | -1.35 | |
| CSCO | CISCO SYSTEMS INC. (CSCO) | 0.87 | 80,410 | 4,013,260 | ADDED | 0.25 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHTED | 1.45 | 39,557 | 6,699,800 | ADDED | 2.3 | |
| CSD | INVESCO WATER RESOURCE PORT (P | 0.38 | 26,800 | 1,784,080 | REDUCED | -0.37 | |
| CSGS | CSG SYSTEMS INT'L (CSGS) | 0.23 | 20,850 | 1,074,610 | ADDED | 0.72 | |
| CVS | CVS HEALTH CORP. (CVS) | 0.45 | 26,136 | 2,084,610 | REDUCED | -2.79 | |
| CVX | CHEVRON CORP (CVX) | 0.45 | 13,296 | 2,097,310 | REDUCED | -5.41 | |
| CWI | SPDR INTERNATIONAL DIVIDEND ET | 0.09 | 12,078 | 424,542 | UNCHANGED | 0.00 | |
| DE | DEERE CO (DE) | 0.12 | 1,378 | 566,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP (DHR) | 0.20 | 3,636 | 907,982 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT HLDG. CO. (DIS) | 0.58 | 22,010 | 2,693,140 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO (EMR) | 0.10 | 3,982 | 451,638 | REDUCED | -5.91 | |
| ETN | EATON CORPORATION (ETN) | 0.16 | 2,386 | 746,054 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES (EXAS) | 0.23 | 15,630 | 1,079,410 | REDUCED | -3.99 | |
| FAST | FASTENAL COMPANY (FAST) | 0.24 | 14,432 | 1,113,280 | REDUCED | -5.25 | |
| FICO | FAIR ISAAC (FICO) | 0.15 | 558 | 697,282 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 3.26 | 387,229 | 15,109,700 | REDUCED | -1.11 | |
| FNDA | SCHWAB US MID CAP ETF (SCHM) | 3.23 | 183,677 | 14,956,800 | ADDED | 0.38 | |
| FNDA | SCHWAB LARGE CAP GROWTH ETF (S | 2.85 | 142,361 | 13,199,700 | REDUCED | -2.07 | |
| FNDA | SCHWAB US DIVIDEND EQUITY (SCH | 2.08 | 119,522 | 9,637,060 | ADDED | 9.25 | |
| FNDA | SCHWAB US SMALL CAP ETF (SCHA) | 1.95 | 183,642 | 9,042,510 | ADDED | 0.53 | |
| FNDA | SCHWAB US BROAD MARKET ETF (SC | 1.55 | 117,864 | 7,195,600 | REDUCED | -3.17 | |
| FNDA | SCHWAB LARGE CAP US ETF (SCHX) | 1.19 | 88,600 | 5,498,520 | ADDED | 4.98 | |
| FNDA | SCHWAB US TIPS ETF (SCHP) | 1.09 | 97,050 | 5,062,130 | REDUCED | -2.12 | |
| FNDA | SCHWAB EMERGING MARKETS ETF (S | 0.49 | 89,350 | 2,256,090 | REDUCED | -1.00 | |
| FNDA | SCHWAB AGGREGATE BOND ETF (SCH | 0.48 | 48,750 | 2,242,500 | ADDED | 5.41 | |
| FNDA | SCHWAB REIT ETF (SCHH) | 0.23 | 53,000 | 1,075,900 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE (GE) | 0.19 | 5,050 | 886,426 | UNCHANGED | 0.00 | |
| GGG | GRACO INC (GGG) | 0.12 | 5,850 | 546,741 | REDUCED | -3.31 | |
| GILD | GILEAD SCIENCES INC. (GILD) | 0.09 | 5,590 | 409,467 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS, INC. (GIS) | 0.13 | 8,684 | 607,619 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS NEW (GM) | 0.15 | 15,514 | 703,560 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS C (GOOG) | 1.54 | 46,707 | 7,111,580 | REDUCED | -4.46 | |
| GOOG | ALPHABET CLASS A (GOOGL) | 0.25 | 7,730 | 1,166,630 | UNCHANGED | 0.00 | |
| GRMN | GARMIN (GRMN) | 0.12 | 3,836 | 571,065 | ADDED | 5.5 | |
| GSAT | GLOBALSTAR INC. (GSAT) | 0.14 | 444,000 | 652,680 | UNCHANGED | 0.00 | |
| HBB | HAMILTON BEACH BRANDS CL A (HB | 0.36 | 67,646 | 1,647,860 | UNCHANGED | 0.00 | |
| HBB | HAMILTON BEACH BRANDS CL B RES | 0.17 | 69,452 | 810,505 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. (HD) | 0.60 | 7,278 | 2,791,840 | REDUCED | -1.09 | |
| HOLX | HOLOGIC INC (HOLX) | 0.39 | 22,926 | 1,787,310 | REDUCED | -1.29 | |
| HON | HONEYWELL INTERNATIONAL (HON) | 0.42 | 9,494 | 1,948,640 | REDUCED | -0.52 | |
| HRL | HORMEL FOODS (HRL) | 0.20 | 26,901 | 938,582 | ADDED | 3.07 | |
| HY | HYSTER-YALE MATERIALS HANDLING | 1.05 | 75,616 | 4,852,280 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES (IBM) | 0.11 | 2,774 | 529,723 | ADDED | 7.77 | |
| INGR | INGREDION (INGR) | 0.09 | 3,700 | 432,345 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP. (INTC) | 0.67 | 70,587 | 3,117,850 | REDUCED | -1.05 | |
| IPAR | INTER PARFUMS (IPAR) | 0.11 | 3,730 | 524,102 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC (ITW) | 0.28 | 4,790 | 1,285,300 | REDUCED | -0.62 | |
| JNJ | JOHNSON & JOHNSON (JNJ) | 0.96 | 28,134 | 4,450,520 | REDUCED | -0.35 | |
| JPM | J P MORGAN CHASE & CO (JPM) | 1.01 | 23,380 | 4,683,010 | REDUCED | -2.3 | |
| KFY | KORN FERRY INTERNATIONAL (KFY) | 0.13 | 8,850 | 581,976 | UNCHANGED | 0.00 | |
| KKR | KOHLBERG KRAVIS & CO (KKR) | 0.86 | 39,548 | 3,977,740 | REDUCED | -7.05 | |
| KO | COCA COLA COMPANY (KO) | 0.35 | 26,818 | 1,640,720 | REDUCED | -2.37 | |
| LIN | LINDE PLC (LIN) | 0.11 | 1,134 | 526,539 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & COMPANY (LLY) | 1.16 | 6,890 | 5,360,140 | REDUCED | -2.96 | |
| LMAT | LEMAITRE VASCULAR (LMAT) | 0.12 | 8,750 | 580,650 | REDUCED | -3.85 | |
| LOW | LOWES COMPANIES INC. (LOW) | 0.16 | 3,004 | 765,209 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM (LSTR) | 0.19 | 4,636 | 893,635 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES (LUV) | 0.09 | 14,950 | 436,390 | REDUCED | -4.78 | |
| MCD | MCDONALDS CORP (MCD) | 0.31 | 5,050 | 1,423,850 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ (MDLZ) | 0.10 | 6,520 | 456,400 | ADDED | 2.35 | |
| MDY | SPDR S&P MIDCAP 400 (MDY) | 3.66 | 30,472 | 16,954,700 | REDUCED | -0.29 | |
| MMM | 3M COMPANY (MMM) | 0.13 | 5,660 | 600,356 | REDUCED | -3.41 | |
| MS | MORGAN STANLEY (MS) | 0.12 | 5,632 | 530,309 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. (MSFT) | 2.08 | 22,824 | 9,602,500 | REDUCED | -3.18 | |
| NC | NACCO INDS INC CL A (NC) | 0.38 | 57,542 | 1,737,770 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY (NEE) | 0.31 | 22,752 | 1,454,080 | ADDED | 0.38 | |
| NSC | NORFOLK SOUTHERN COP (NSC) | 0.12 | 2,278 | 580,594 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION (NVDA) | 0.18 | 948 | 856,183 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK (NVO) | 0.10 | 3,480 | 446,832 | NEW | ||
| NVS | NOVARTIS AG SPON ADR F (NVS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY (OLED) | 0.10 | 2,610 | 439,654 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. (ORCL) | 0.32 | 11,650 | 1,463,360 | REDUCED | -2.92 | |
| OTIS | OTIS WORLDWIDE (OTIS) | 0.15 | 6,818 | 676,823 | REDUCED | -2.15 | |
| PEAK | HEALTHPEAK PROP (PEAK) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC. (PEP) | 0.91 | 24,120 | 4,221,200 | REDUCED | -0.21 | |
| PFE | PFIZER INC (PFE) | 0.37 | 61,723 | 1,712,800 | ADDED | 2.41 | |
| PG | PROCTER & GAMBLE (PG) | 0.75 | 21,498 | 3,488,050 | REDUCED | -1.38 | |
| PSX | PHILLIPS 66 (PSX) | 0.53 | 15,072 | 2,461,860 | REDUCED | -7.09 | |
| QCOM | QUALCOMM INC. (QCOM) | 0.11 | 2,900 | 490,970 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP (RF) | 0.12 | 26,900 | 565,976 | REDUCED | -1.1 | |
| RTX | RTX CORPORATION (RTX) | 0.58 | 27,372 | 2,669,590 | ADDED | 1.55 | |
| SBUX | STARBUCKS CORP. (SBUX) | 0.24 | 12,280 | 1,122,270 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKETS (SFM) | 0.25 | 17,720 | 1,142,590 | UNCHANGED | 0.00 | |
| SJM | J.M. SMUCKERS CO (SJM) | 0.35 | 12,978 | 1,633,540 | REDUCED | -0.76 | |
| SMP | STANDARD MOTOR PRODUCTS (SMP) | 0.11 | 14,652 | 491,575 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW (SNN) | 0.12 | 21,750 | 551,580 | REDUCED | -8.61 | |
| SNX | SYNNEX CORP (SNX) | 0.14 | 5,800 | 655,980 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODUCTS (SON) | 0.35 | 27,750 | 1,605,060 | ADDED | 0.73 | |
| SPHD | INVESCO SP500 HI DIV LOW VOL ( | 0.13 | 13,600 | 603,840 | REDUCED | -1.45 | |
| SPY | SPDR TRUST S&P 500 (SPY) | 0.36 | 3,147 | 1,646,100 | ADDED | 1.61 | |
| STT | STATE STREET CORP (STT) | 0.14 | 8,550 | 661,086 | REDUCED | -6.56 | |
| STZ | CONSTELLATION BRANDS (STZ) | 0.11 | 1,864 | 506,561 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP. (SYK) | 0.17 | 2,268 | 811,649 | REDUCED | -4.22 | |
| SYY | SYSCO CORP. (SYY) | 0.53 | 30,032 | 2,438,000 | ADDED | 0.33 | |
| T | AT&T INC. (T) | 0.12 | 32,860 | 578,336 | REDUCED | -9.18 | |
| TGT | TARGET CORPORATION (TGT) | 0.43 | 11,174 | 1,980,170 | REDUCED | -0.45 | |
| TJX | TJX COS INC (TJX) | 0.94 | 43,018 | 4,362,890 | REDUCED | -3.91 | |
| TREX | TREX INC (TREX) | 0.62 | 28,620 | 2,854,840 | REDUCED | -2.22 | |
| TROW | T ROWE PRICE GROUP (TROW) | 0.14 | 5,370 | 654,710 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR ADRF SPON | 0.37 | 12,500 | 1,700,620 | REDUCED | -0.4 | |
| TTD | THE TRADE DESK INC (TTD) | 0.29 | 15,170 | 1,326,160 | REDUCED | -2.57 | |
| TXN | TEXAS INSTRUMENTS INC (TXN) | 0.19 | 5,048 | 879,412 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES (TYL) | 0.10 | 1,080 | 459,011 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR NEW F (UL) | 0.18 | 16,928 | 849,616 | ADDED | 1.8 | |
| UNH | UNITEDHEALTH GROUP INC. (UNH) | 0.13 | 1,206 | 596,608 | REDUCED | -1.63 | |
| UNP | UNION PACIFIC CORP. (UNP) | 0.14 | 2,636 | 648,271 | REDUCED | -3.65 | |
| UPS | UNITED PARCEL SERVICE CL B (UP | 0.13 | 3,928 | 583,834 | UNCHANGED | 0.00 | |
| USB | US BANCORP (USB) | 0.39 | 40,420 | 1,806,770 | REDUCED | -6.69 | |
| V | VISA INC (V) | 0.67 | 11,114 | 3,101,700 | REDUCED | -0.45 | |
| VCEL | VERICEL (VCEL) | 0.14 | 12,920 | 672,098 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK MAR | 0.11 | 4,430 | 489,515 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.10 | 4,000 | 483,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF (VOO) | 3.10 | 29,840 | 14,343,900 | ADDED | 1.02 | |
| VOO | VANGUARD SMALL CAP GROWTH (VBK | 0.76 | 13,420 | 3,498,860 | REDUCED | -0.37 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 0.49 | 12,850 | 2,252,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF (VO) | 0.23 | 4,350 | 1,086,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF (VNQ) | 0.21 | 11,370 | 983,278 | ADDED | 6.06 | |
| VRSK | VERISK ANALYTICS (VRSK) | 0.50 | 9,910 | 2,336,080 | REDUCED | -1.98 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.11 | 10,450 | 528,770 | ADDED | 1.95 | |
| VZ | VERIZON COMMUNICATIONS (VZ) | 0.35 | 38,796 | 1,627,880 | REDUCED | -4.65 | |
| WDFC | WD 40 CO (WDFC) | 0.32 | 5,836 | 1,478,320 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE (WIRE) | 0.12 | 2,140 | 562,349 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. (WMT) | 0.19 | 14,754 | 887,748 | ADDED | 194 | |
| WY | WEYERHAUSER (WY) | 0.52 | 67,590 | 2,427,160 | REDUCED | -4.47 | |
| XOM | EXXON MOBIL (XOM) | 1.06 | 42,290 | 4,915,790 | REDUCED | -2.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. (Z | 0.12 | 4,226 | 557,747 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC (ZTS) | 0.42 | 11,440 | 1,935,760 | REDUCED | -0.87 | |
| BARINGS CORPORATE INVESTORS (M | 1.36 | 365,486 | 6,282,700 | REDUCED | -0.61 | ||
| BERKSHIRE HATHAWAY CL B (BRKB) | 0.81 | 8,938 | 3,758,610 | REDUCED | -10.06 | ||
| MERCK & CO INC. (MRK) | 0.70 | 24,472 | 3,229,080 | REDUCED | -2.2 | ||
| ULTA BEAUTY (ULTA) | 0.38 | 3,390 | 1,772,560 | REDUCED | -3.97 | ||
| BARINGS PARTICIPATION INV (MPV | 0.18 | 50,616 | 815,930 | UNCHANGED | 0.00 | ||
| AMCOR PLC ADR (AMCR) | 0.14 | 66,780 | 635,078 | REDUCED | -1.48 | ||
| VORTEX ENERGY CORP (VTECF) | 0.00 | 50,000 | 9,790 | UNCHANGED | 0.00 |