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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
Broadcom Inc(AVGO)COM11135F101$13.0K440.0%
Keysight Technologies Inc(KEYS)COM49338L103$14.0K500.0%
LAM Research Corp(LRCXEUR)COM512807108$14.0K660.0%
Trane Technologies PLC(TT)SHSG8994E103$14.0K340.0%
Cardinal Health Inc(CAH)COM14149Y108$14.0K690.0%
API Group CorpCOM00187Y102$16.0K3970.0%
Blackstone Inc(BX)COM09260D107$16.0K1430.0%
Pfizer Inc(PFE)COM717081103$16.0K5810.0%
Toyota Motor CorpADR891482102$17.0K830.0%
Bristol-Myers Squibb Co(BMY)COM110122108$17.0K2850.0%
Walmart Inc(WMT)COM931142103$17.0K1410.0%
Abbott Laboratories(ABT)COM002824100$17.0K1680.0%
Global X Clean Water ETFETF37960H735$17.0K9450.0%
Ishares Core SP 500 ETFETF464287235$17.0K270.0%
HCA Healthcare Inc(HCA)COM40412C101$17.0K380.0%
Proshares SP 500 Dividend Aristocrats ETFETF74347B482$17.0K1650.0%
HA Sustainable Infra REIT(HASI)COM41068X100$18.0K5030.0%
Cognizant Technology Solutions Corp(CTSH)COM CL A192446102$18.0K3000.0%
Alps Clean Energy ETF(SDOG)ETF00162Q858$18.0K5500.0%
Constellation Energy CorpCOM20603D105$19.0K700.0%
Goldman Sachs Group Inc(GS)COM38141G104$19.0K230.0%
Impax Global Infrastructure ETF(QAI)ETF45409B107$20.0K7850.0%
IBM Corp(IBM)COM459200101$20.0K850.0%
Home Depot Inc(HD)COM437076102$20.0K620.0%
Eaton Corp PLC(ETN)SHSG29183103$21.0K610.0%
Lvmh Moet Hennessy Louis Vuitton SEADR502441300$22.0K2100.0%
Spdr Portfolio SP 1500 Comp STK MKT ETFETF78468R267$22.0K2800.0%
Invesco Solar ETFETF33735P108$22.0K4100.0%
Boeing Co(BA)COM097023105$23.0K1180.0%
Daiichi Sankyo Co LTDADR23344L106$24.0K1,3950.0%
Vanguard Ftse All-World Ex-US ETFETF921937843$24.0K3250.0%
Mondelez International Inc(MDLZ)COM CL A609207105$24.0K4220.0%
PNC Financial Services Group Inc(PNC)COM693475105$24.0K1200.0%
Vanguard SP 500 Value ETFETF922908588$26.0K1300.0%
Starbucks Corp(SBUX)COM855244109$26.0K3000.0%
Amplify Lithium Battery Technology ETFETF03218G563$27.0K1,8250.0%
Wells Fargo and Co(WFC)COM949746101$28.0K3570.0%
Synopsys Inc(SNPS)COM871607107$28.0K710.0%
Hartford Financial Services Group Inc(HIG)COM416515104$29.0K2150.0%
Lennar Corp(LEN)COM CL A526057104$30.0K3500.0%
State Street Corp(STT)COM857477103$31.0K2500.0%
First Trust Global Wind Energy ETFETF33735L104$34.0K1,4000.0%
Chevron Corp(CVX)COM166764100$34.0K1690.0%
Ishares Msci Emerging Markets ETFETF464287426$36.0K6400.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$38.0K780.0%
Spdr Portfolio Short Term Treasury ETFETF78468R275$39.0K1,3550.0%
Abbvie Inc(ABBV)COM00287Y109$40.0K1850.0%
Nvidia Corp(NVDA)COM67066G104$40.0K2320.0%
Northrop Grumman Corp(NOC)COM666807102$41.0K610.0%
Erste Group Bank AGADR278878104$42.0K7750.0%
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