Q2 2026 Holdings
Filed 2026-07-27 | 82 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.1M | 62,494 | 9.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.5M | 47,359 | 5.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $9.3M | 90,872 | 4.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $9.2M | 25,787 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2M | 19,272 | 3.8% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $6.7M | 130,399 | 3.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.2M | 26,091 | 3.3% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $5.2M | 13,787 | 2.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.1M | 15,534 | 2.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $4.8M | 5,213 | 2.6% |
| Regan Total Return Income Institutional | EQUITY FUNDS | 00777X579 | $4.2M | 436,948 | 2.2% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $3.6M | 1,832 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4M | 29,997 | 1.8% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $3.3M | 5,883 | 1.8% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.3M | 9,588 | 1.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.1M | 18,998 | 1.7% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $3.1M | 5,292 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.1M | 8,107 | 1.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0M | 9,456 | 1.6% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.8M | 5,778 | 1.5% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.7M | 11,102 | 1.4% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $2.4M | 9,768 | 1.3% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.3M | 1,973 | 1.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.3M | 31,850 | 1.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.2M | 4,310 | 1.2% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $2.1M | 40,469 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.1M | 4,123 | 1.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.0M | 1,689 | 1.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.9M | 1,148 | 1.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.9M | 3,467 | 1.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.9M | 26,800 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9M | 1,845 | 1.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8M | 2,900 | 1.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $1.7M | 19,667 | 0.9% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $1.7M | 10,027 | 0.9% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.7M | 7,279 | 0.9% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.7M | 3,660 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 508 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6M | 37,330 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5M | 10,399 | 0.8% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5M | 8,437 | 0.8% |
| Crowdstrike Hldgs Inc Forward Split With Stock Split Shares(CRWD) | COMMON STOCK | 22788C105 | $1.4M | 1,877 | 0.8% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.4M | 15,031 | 0.7% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIT EXCHANGE TRADED | 92204A702 | $1.4M | 11,482 | 0.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 6,056 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3M | 14,613 | 0.7% |
| Schneider Elec SA Fsponsored ADR 1 ADR Reps 0 2 ORD SHS(SBGSY) | AMERICAN DEPOSITORY | 80687P106 | $1.3M | 19,252 | 0.7% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $1.2M | 3,538 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.1M | 1,508 | 0.6% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.1M | 933 | 0.6% |