Fund HoldingsRegency Capital Management Inc.\DE

Total Portfolio Value
$148.75M
Total Bought
$46.01M
Total Sold
$17.64M
Net Transaction
+$28.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF052,947+52,94704,2012.82%+4,201
VERALTO CORP(VLTO)049,686+49,68604,0872.75%+4,087
iSHARES S&P MID CAP 400 GROWTH ETF048,504+48,50403,8422.58%+3,842
CHARLES RIVER LABORATORIES INTL INC(CRL)015,665+15,66503,7032.49%+3,703
CAMDEN PPTY TR SH BEN INT(CPT)036,096+36,09603,5842.41%+3,584
VANGUARD MID CAP GROWTH ETF015,944+15,94403,5012.35%+3,501
MARKEL CORP(MKL)3,3675,710+2,3434,9588,1085.45%+3,150
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT)043,740+43,74002,7931.88%+2,793
CRH PLC
ORD
97,965113,428+15,4635,3627,8455.27%+2,483
COSTCO WHOLESALE CORP(COST)18,64919,097+44810,53612,6068.47%+2,070
ALEXANDER & BALDWIN INC251,981322,232+70,2514,2166,1294.12%+1,913
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND(WT)023,261+23,26101,7421.17%+1,742
RAYTHEON TECHNOLOGIES CORP(RTX)31,43645,981+14,5452,2623,8692.60%+1,606
AURA BIOSCIENCES INC526,978704,974+177,9964,7276,2464.20%+1,519
AMPHENOL CORP 'A78,73176,869-1,8626,6137,6205.12%+1,007
ELME COMMUNITIES SH BEN INT063,130+63,13009220.62%+922
BERKSHIRE HATHAWAY INC 'B28,94030,474+1,53410,13810,8697.31%+731
MID AMERICA APARTMENT COMMUNITIES INC(MAA)05,000+5,00006720.45%+672
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
025,415+25,41504720.32%+472
APPLE INC(AAPL)1,8904,004+2,1143247710.52%+447
DEERE & CO(DE)6,4026,993+5912,4162,7961.88%+380
MATSON INC(MATX)02,900+2,90003180.21%+318
THE HOME DEPOT INC(HD)2,2972,803+5066949710.65%+277
VISA INC 'A(V)0981+98102550.17%+255
BANK OF HAWAII CORP03,350+3,35002430.16%+243
iSHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
08,848+8,84802040.14%+204
FERGUSON PLC4,2124,502+2906938690.58%+176
CSX CORP(CSX)138,966127,734-11,2324,2734,4292.98%+155
ZENTALIS PHARMACEUTICALS INC15,00029,800+14,8003014510.30%+151
AMAZON.COM INC(AMZN)4,5184,718+2005747170.48%+143
NORTHROP GRUMMAN CORP(NOC)2,5982,679+811,1441,2540.84%+111
iSHARES CORE S&P TOTAL US STOCK MARKET ETF13,66713,194-4731,2871,3880.93%+101
ALPHABET INC 'A(GOOG)5,2605,594+3346887810.53%+93
VANGUARD TOTAL STOCK MARKET ETF3,4323,43207298140.55%+85
EXXON MOBIL CORP2,1963,320+1,1242583320.22%+74
THERMO FISHER SCIENTIFIC INC(TMO)4,6804,571-1092,3692,4261.63%+57
CATERPILLAR INC(CAT)11,87511,106-7693,2423,2842.21%+42
CVS HEALTH CORP(CVS)4,5004,50003143550.24%+41
ISHARES RUSSELL 2000 VALUE ETF2,0002,00002713110.21%+40
DAY ONE BIOPHARMACEUTICALS INC
COM
12,00012,00001471750.12%+28
BERKSHIRE HATHAWAY INC 'A1105315430.36%+11
VECTIVBIO HOLDING30,000510,000+480,0005065100.34%+5
MICROSOFT CORP(MSFT)19,37716,270-3,1076,1186,1184.11%-0
CRH PLC(Call)
ORD
10,0000-10,00010-1
iSHARES CORE S&P 500 ETF1,7221,491-2317397120.48%-27
ALLOVIR INC30,0250-30,025650-65
ARCUTIS BIOTHERAPEUTICS INC(ARQT)13,0000-13,000690-69
CRESUD S A C I F Y ADR18,5710-18,5711240-124
iSHARES GOLD TRUST(IAU)123,143107,142-16,0014,3094,1822.81%-127
DANAHER CORP(DHR)24,78425,972+1,1886,1496,0084.04%-141
UNITEDHEALTH GROUP INC(UNH)8,4817,479-1,0024,2763,9372.65%-339
SHELL PLC(SHEL)116,216104,891-11,3257,4826,9024.64%-580
CME GROUP INC(CME)3,9590-3,9597930-793
ISHARES MSCI SOUTH KOREA ETF16,3460-16,3469630-963
CHEVRON CORP(CVX)10,9552,285-8,6701,8473410.23%-1,506
ACCENTURE PLC 'A
SHS CLASS A
14,9898,365-6,6244,6032,9351.97%-1,668
CHUBB LIMITED
COM
11,5142,664-8,8502,3976020.40%-1,795
ILLINOIS TOOL WORKS INC(ITW)8,0300-8,0301,8490-1,849
CBOE GLOBAL MARKETS INC(CBOE)12,6650-12,6651,9780-1,978
NUTRIEN LTD(NTR)35,1130-35,1132,1690-2,169
BROOKFIELD CORPORATION(BN)71,2060-71,2062,2270-2,227
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