Q1 2026 Holdings
Filed 2026-05-14 | 82 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 509 | 0.9% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.8M | 3,377 | 1.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.8M | 3,295 | 1.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.8M | 25,610 | 1.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $1.9M | 40,106 | 1.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $1.9M | 5,651 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.9M | 4,033 | 1.1% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $2.1M | 9,733 | 1.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2.1M | 1,214 | 1.2% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $2.4M | 1,834 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.5M | 8,133 | 1.4% |
| UBS Group AG F(UBS) | FOREIGN ORDINARIES | H42097107 | $2.5M | 64,462 | 1.4% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $2.9M | 9,639 | 1.6% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.0M | 4,463 | 1.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0M | 9,281 | 1.7% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $3.1M | 10,996 | 1.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.2M | 13,600 | 1.8% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $3.4M | 5,994 | 1.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $4.0M | 19,143 | 2.2% |
| Regan Total Return Income Institutional | EQUITY FUNDS | 00777X579 | $4.2M | 437,199 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6M | 15,569 | 2.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $5.2M | 18,156 | 2.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $5.2M | 5,179 | 2.8% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $5.3M | 5,299,002 | 2.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.4M | 25,894 | 3.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.2M | 50,197 | 3.4% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $6.8M | 132,280 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2M | 19,529 | 4.0% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.4M | 25,565 | 4.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.5M | 48,488 | 4.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $9.3M | 89,914 | 5.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.8M | 62,363 | 8.7% |