Q3 2025 Holdings
Filed 2025-11-05 | 84 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.0M | 62,854 | 8.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.5M | 66,893 | 6.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1M | 19,445 | 5.2% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $9.3M | 177,307 | 4.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $7.0M | 68,202 | 3.6% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.3M | 26,051 | 3.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.8M | 26,504 | 3.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $5.7M | 18,884 | 2.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.2M | 50,898 | 2.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0M | 15,817 | 2.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $4.9M | 5,243 | 2.5% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $4.7M | 864 | 2.4% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $4.6M | 4,590,987 | 2.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $4.5M | 6,188 | 2.3% |
| Regan Total Return Income Institutional | EQUITY FUNDS | 00777X579 | $4.3M | 448,570 | 2.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.5M | 13,816 | 1.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.4M | 9,306 | 1.8% |
| Bondbloxx BBB 5 10 YR COR BND ETF(BBBI) | UIT EXCHANGE TRADED | 09789C747 | $3.4M | 65,060 | 1.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.3M | 9,602 | 1.7% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.7M | 4,488 | 1.4% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $2.6M | 64,469 | 1.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.5M | 16,001 | 1.3% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.3M | 9,965 | 1.2% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $2.3M | 23,661 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 509 | 1.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0M | 14,805 | 1.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2.0M | 848 | 1.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.9M | 3,300 | 1.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.9M | 3,407 | 1.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $1.8M | 9,806 | 0.9% |
| Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(RNMBY) | AMERICAN DEPOSITORY | 76206K107 | $1.8M | 3,953 | 0.9% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $1.8M | 1,827 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7M | 33,148 | 0.9% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $1.7M | 36,459 | 0.9% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $1.7M | 10,291 | 0.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7M | 3,631 | 0.9% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $1.5M | 3,151 | 0.8% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $1.5M | 5,531 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.5M | 1,280 | 0.8% |
| Tencent Hldgs LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $1.5M | 18,010 | 0.8% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.5M | 16,116 | 0.7% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.4M | 7,329 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.4M | 5,779 | 0.7% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $1.3M | 23,996 | 0.7% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.3M | 4,797 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,692 | 0.7% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $1.2M | 3,593 | 0.6% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.2M | 12,903 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2M | 3,528 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 4,002 | 0.6% |