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Phillip James Consulting Co.

Q1 2026 Holdings

Filed 2026-05-12 | 378 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amphenol Corp(APH)COM CL A032095101$1.0K90.0%
Align Technology Inc(ALGN)COM016255101$1.0K20.0%
American Water Works Co Inc(AWK)COM030420103$1.0K60.0%
Amgen Inc(AMGN)COM031162100$1.0K50.0%
Allstate Corp(ALL)COM020002101$1.0K40.0%
Altria Group Inc(MO)COM02209S103$1.0K160.0%
Amentum Holdings Inc(AMTM)COM023939101$1.0K180.0%
Darden Restaurants Inc(DRI)COM237194105$1.0K40.0%
Apollo Global Management Inc(APO)COM CL A03769M106$1.0K50.0%
Autodesk Inc(ADSK)COM052769106$1.0K40.0%
Baker Hughes Co(BKR)COM CL A05722G100$1.0K110.0%
Cbre Group Inc(CBRE)COM CL A12504L109$1.0K90.0%
CME Group Inc(CME)COM CL A12572Q105$1.0K20.0%
CSX Corp(CSX)COM126408103$1.0K260.0%
CVS Health Corp(CVS)COM126650100$1.0K110.0%
Cadence Design Systems Inc(CDNS)COM127387108$1.0K30.0%
Carnival Corp(CCL)COM143658300$1.0K260.0%
Carrier Global Corp(CARR)COM14448C104$1.0K220.0%
Cheniere Energy Inc(LNG)COM16411R208$1.0K30.0%
Cintas Corp(CTAS)COM172908105$1.0K70.0%
Citizens Financial Group Inc(CFG)COM174610105$1.0K190.0%
Cloudflare Inc(NET)COM CL A18915M107$1.0K40.0%
Colgate-Palmolive Co(CL)COM194162103$1.0K140.0%
Constellation Brands Inc(STZ)COM CL A21036P108$1.0K50.0%
Crowdstrike Holdings Inc(CRWD)COM CL A22788C105$1.0K20.0%
PGE Corp(PCG)COM69331C108$1.0K270.0%
American International Group Inc(AIG)COM026874784$1.0K160.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$1.0K30.0%
SLBCOM806517504$1.0K80.0%
Charles River Laboratories Intl Inc(CRL)COM159864107$1.0K20.0%
Royal Caribbean Group(RCL)COMV7780T103$1.0K40.0%
Arista Networks Inc(ANETEUR)COM040413106$1.0K120.0%
Biogen Inc(BIIB)COM09062X103$1.0K40.0%
BlackRock Inc(BLKCHF)COM09247X101$1.0K10.0%
Deutsche Bank AGADRD18190898$1.0K330.0%
Crane NXT CoCOM22401N106$1.0K100.0%
Crane CoCOM224269104$1.0K100.0%
Doordash Inc(DDOG)COM CL A23804L103$1.0K60.0%
Deere Co(DE)COM244199105$1.0K20.0%
Diamondback Energy Inc(FANG)COM25278X109$1.0K40.0%
Digital Realty Trust Inc(DLR)COM253868103$1.0K30.0%
Dollar General Corp(DG)COM256677105$1.0K30.0%
Dominion Energy Inc(D)COM25746U109$1.0K90.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$1.0K500.0%
Duke Energy Corp(DUK)COM26441C204$1.0K70.0%
EOG Resources Inc(EOG)COM26875P101$1.0K30.0%
Edison International(EIX)COM281020107$1.0K90.0%
Edwards Lifesciences Corp(EW)COM28176E108$1.0K40.0%
Eldorado Gold CorpCOM284902103$1.0K20.0%
Equinix Inc(EQIX)COM29444U700$1.0K10.0%
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