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Phillip James Consulting Co.

Q2 2026 Holdings

Filed 2026-07-28 | 401 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eldorado Gold Corp New(EGO)COM284902509$6220.0%
Resideo Technologies Inc(REZI)COM76118Y104$9330.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$226200.0%
Insulet Corp(PODD)COM45784P101$30420.0%
Align Technology Inc(ALGN)COM016255101$33720.0%
Halliburton Co(HAL)COM406216101$340100.0%
Dollar GEN Corp(DG)COM256677105$34530.0%
Hershey Co(HSY)COM427866108$35120.0%
Edwards Lifesciences Corp(EW)COM28176E108$36240.0%
Amentum Holdings Inc(AMTM)COM023939101$372180.0%
SLB Limited(SLB)COM STK806857108$37280.0%
EOG RES Inc(EOG)COM26875P101$38930.0%
CME Group Inc(CME)COM12572Q105$44220.0%
Solstice Advanced Matls Inc(SOLS)COM SHS83443Q103$44350.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$45420.0%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$47520.0%
International Flavors&fragra(IFF)COM459506101$47560.0%
Xcel Energy Inc(XEL)COM98389B100$48260.0%
Take-Two Interactive Softwar(TTWO)COM874054109$50020.0%
Crane NXT Co(CXT)COM224441105$512100.0%
Idexx Labs Inc(IDXX)COM45168D104$52610.0%
Illumina Inc(ILMN)COM452327109$52730.0%
Digital Rlty TR Inc(DLR)COM253868103$53930.0%
Martin Marietta Matls Inc(MLM)COM573284106$57710.0%
Xylem Inc(XYL)COM98419M100$59150.0%
Apollo Global Mgmt Inc(APO)COM03769M106$59250.0%
Dominion Energy Inc(D)COM25746U109$61590.0%
Microchip Technology Inc.(MCHP)COM595017104$63870.0%
Edison Intl(EIX)COM281020107$67090.0%
Monster Beverage Corp New(MNST)COM61174X109$67370.0%
Constellation Brands Inc(STZ)CL A21036P108$69550.0%
Diamondback Energy Inc(FANG)COM25278X109$70340.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$71730.0%
Carnival Corp LTD(CCL)COMMON SHARESG2004J103$743260.0%
Waters Corp(WAT)COM941848103$75020.0%
United Parcel Svcs Inc(UPS)CL B911312106$75270.0%
Mckesson Corp(MCK)COM58155Q103$75610.0%
Snowflake Inc(SNOW)COM SHS833445109$76430.0%
Resmed Inc(RMD)COM761152107$78040.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$79520.0%
Keycorp(KEY)COM493267108$807350.0%
3M Co(MMM)COM88579Y101$81050.0%
Pulte Group Inc(PHM)COM745867101$82360.0%
Darden Restaurants Inc(DRI)COM237194105$82440.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$826310.0%
Biogen Inc(BIIB)COM09062X103$86440.0%
L3harris Technologies Inc(LHX)COM502431109$87230.0%
Freeport Mcmoran Inc(FCX)CL B35671D857$880140.0%
Lowes COS Inc(LOW)COM548661107$88240.0%
Duke Energy Corp New(DUK)COM NEW26441C204$88670.0%
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