13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-07, with 143 holding rows worth $132,330,000.
- Accession
- 0001863894-21-000003
- Filer
- CIK 1863894
- Filed
- 2021-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 144 entries on the cover page, a total value of $132,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,324,000 with VALUE read as thousands by filing date, 13F file number 028-21267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,647 | $12,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,202 | $6,726,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,700 | $6,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,779 | $5,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,025 | $4,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,365 | $4,696,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,028 | $3,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,974 | $3,831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,589 | $3,058,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 88,351 | $2,978,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 122,419 | $2,965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,125 | $2,825,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,270 | $2,753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,240 | $2,643,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,334 | $2,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,311 | $2,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,588 | $2,248,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,703 | $2,209,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,836 | $2,159,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,894 | $2,136,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,933 | $2,114,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,214 | $2,036,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,172 | $1,956,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,587 | $1,939,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,721 | $1,938,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,509 | $1,919,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,118 | $1,841,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,993 | $1,793,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,491 | $1,753,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,699 | $1,728,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,589 | $1,602,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,798 | $1,537,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,237 | $1,532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,726 | $1,499,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,427 | $1,473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,326 | $1,456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,804 | $1,411,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,343 | $1,349,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,672 | $1,337,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,420 | $1,329,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,485 | $1,270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,890 | $1,097,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,176 | $1,092,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,238 | $1,041,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,472 | $903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $856,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $846,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $840,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,953 | $829,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,500 | $716,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,716 | $713,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,510 | $661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,333 | $595,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,571 | $550,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,768 | $533,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,950 | $506,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $505,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,500 | $444,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 57,000 | $378,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 938 | $341,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,332 | $291,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,600 | $264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,029 | $238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,746 | $228,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 680 | $188,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 902 | $181,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 771 | $169,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,500 | $157,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 297 | $157,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $141,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,130 | $132,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,000 | $128,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,211 | $101,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,008 | $79,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,000 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 245 | $66,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,200 | $62,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,346 | $53,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184 | $50,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 645 | $50,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 319 | $49,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 675 | $45,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $41,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $39,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $29,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177 | $28,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105 | $26,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $26,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 520 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 250 | $25,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 292 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 550 | $22,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 185 | $18,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 350 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 120 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $10,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $10,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 137 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 152 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 121 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 400 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 177 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 26 | $2,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20 | $1,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 20 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-21-000003 | this filing | 2021-07-07 | acceptance time not in the bulk data set |