Regency Capital Management 13F-HRQuarterly holdings report by institutional manager

Filed: 26 Jan 23, 7:20pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	2,030,196	24,169	SH		SOLE	0	0	0	24,169
STARBUCKS CORP	Stock	855244109	1,042,890	10,513	SH		SOLE	0	0	0	10,513
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	695,358	3,637	SH		SOLE	0	0	0	3,637
COSTCO WHOLESALE CORP	Stock	22160K105	7,886,494	17,276	SH		SOLE	0	0	0	17,276
SHELL PLC	ADR	780259305	6,872,384	120,674	SH		SOLE	0	0	0	120,674
XCEL ENERGY INC	Stock	98389B100	469,947	6,703	SH		SOLE	0	0	0	6,703
THE HOME DEPOT INC	Stock	437076102	1,396,101	4,420	SH		SOLE	0	0	0	4,420
BHP GROUP LTD	ADR	088606108	245,780	3,961	SH		SOLE	0	0	0	3,961
BERKSHIRE HATHAWAY INC 'B	Stock	084670702	8,503,090	27,527	SH		SOLE	0	0	0	27,527
ADOBE INC	Stock	00724F101	379,269	1,127	SH		SOLE	0	0	0	1,127
ALPHABET INC 'A	Stock	02079K305	2,878,239	32,622	SH		SOLE	0	0	0	32,622
MICROSOFT CORP	Stock	594918104	4,578,883	19,093	SH		SOLE	0	0	0	19,093
BERKSHIRE HATHAWAY INC 'A	Stock	084670108	468,711	1	SH		SOLE	0	0	0	1
CBOE GLOBAL MARKETS INC	Stock	12503M108	1,650,558	13,155	SH		SOLE	0	0	0	13,155
AMPHENOL CORP 'A	Stock	032095101	4,705,833	61,805	SH		SOLE	0	0	0	61,805
TWILIO INC 'A	Stock	90138F102	262,817	5,368	SH		SOLE	0	0	0	5,368
ALLOVIR INC	Stock	019818103	384,878	75,025	SH		SOLE	0	0	0	75,025
AURA BIOSCIENCES INC	Stock	05153U107	5,820,003	554,286	SH		SOLE	0	0	0	554,286
IMAGO BIOSCIENCES INC	Stock	45250K107	647,100	18,000	SH		SOLE	0	0	0	18,000
iSHARES CORE S&P TOTAL US STOCK MARKET ETF	ETF	464287150	1,061,950	12,523	SH		SOLE	0	0	0	12,523
ACCENTURE PLC 'A	Stock	G1151C101	3,834,491	14,370	SH		SOLE	0	0	0	14,370
CELANESE CORP	Stock	150870103	3,828,888	37,450	SH		SOLE	0	0	0	37,450
iSHARES CORE S&P 500 ETF	ETF	464287200	5,962,555	15,519	SH		SOLE	0	0	0	15,519
THERMO FISHER SCIENTIFIC INC	Stock	883556102	2,918,657	5,300	SH		SOLE	0	0	0	5,300
DANAHER CORP	Stock	235851102	2,881,400	10,856	SH		SOLE	0	0	0	10,856
SPORTSMANS WAREHOUSE HOLDINGS INC	Stock	84920Y106	1,258,324	133,722	SH		SOLE	0	0	0	133,722
FERGUSON PLC	Stock	G3421J106	4,329,192	34,131	SH		SOLE	0	0	0	34,131
DOMINION ENERGY INC	Stock	25746U109	681,388	11,112	SH		SOLE	0	0	0	11,112
UNITEDHEALTH GROUP INC	Stock	91324P102	2,836,993	5,351	SH		SOLE	0	0	0	5,351
T ROWE PRICE GROUP INC	Stock	74144T108	3,799,869	34,842	SH		SOLE	0	0	0	34,842
BANK OF HAWAII CORP	Stock	062540109	301,708	3,890	SH		SOLE	0	0	0	3,890
THE CHARLES SCHWAB CORPORATION	Stock	808513105	2,392,809	28,739	SH		SOLE	0	0	0	28,739

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.