Q2 2025 Holdings
Filed 2025-08-12 | 101 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.9M | 63,057 | 7.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.6M | 67,310 | 5.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.7M | 19,437 | 5.3% |
| Ishares Broad USD(USIG) | UIT EXCHANGE TRADED | 464288620 | $8.9M | 173,697 | 4.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $6.7M | 64,696 | 3.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.9M | 26,879 | 3.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $5.2M | 5,235 | 2.8% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $5.0M | 865 | 2.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.0M | 50,711 | 2.7% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $4.9M | 19,033 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.7M | 26,390 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6M | 15,930 | 2.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.6M | 6,240 | 2.5% |
| Regan Total Return Income Institutional | EQUITY FUNDS | 00777X579 | $4.3M | 449,123 | 2.4% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $4.1M | 4,096,178 | 2.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.7M | 9,281 | 2.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.4M | 9,558 | 1.9% |
| Bondbloxx BBB 5 10 YR COR BND ETF(BBBI) | UIT EXCHANGE TRADED | 09789C747 | $3.4M | 65,039 | 1.8% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.1M | 13,779 | 1.7% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.3M | 9,621 | 1.3% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3M | 16,187 | 1.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.3M | 4,549 | 1.2% |
| UBS Group AG(UBS) | FOREIGN ORDINARIES | H42097107 | $2.2M | 64,529 | 1.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0M | 14,621 | 1.1% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.9M | 3,279 | 1.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.9M | 723 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 503 | 1.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8M | 3,607 | 1.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $1.8M | 9,769 | 1.0% |
| Rheinmetall(RNMBY) | AMERICAN DEPOSITORY | 76206K107 | $1.6M | 3,890 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6M | 34,278 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.6M | 3,119 | 0.9% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.6M | 5,787 | 0.9% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.6M | 3,372 | 0.9% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $1.6M | 36,273 | 0.9% |
| Novo-Nordisk A S(NVO) | AMERICAN DEPOSITORY | 670100205 | $1.5M | 21,836 | 0.8% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $1.5M | 10,342 | 0.8% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.5M | 14,729 | 0.8% |
| Asml Hldg N V(ASML) | AMERICAN DEPOSITORY | N07059210 | $1.4M | 1,807 | 0.8% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4M | 4,214 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3M | 975 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,648 | 0.7% |
| Taiwan Semiconductor M Fsponsored ADR(TSM) | AMERICAN DEPOSITORY | 874039100 | $1.2M | 5,447 | 0.7% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.2M | 16,143 | 0.7% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.2M | 4,724 | 0.7% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.2M | 7,338 | 0.7% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.1M | 12,259 | 0.6% |
| Tencent Hldgs LTD(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $1.1M | 17,690 | 0.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 7,245 | 0.6% |
| BYD Co LTD(BYDDY) | AMERICAN DEPOSITORY | 05606L100 | $1.1M | 11,955 | 0.6% |