Phillip James Consulting Co.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HCA Healthcare, Inc.	—	$17	37	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$20	21	0.4%
ABBOTT LABORATORIES	—	$20	168	0.4%
Blackstone Inc	—	$22	143	0.4%
PRUDENTIAL FINANCIAL INC	—	$23	213	0.4%
HOME DEPOT, INC.	—	$23	62	0.4%
CHEVRON CORP	—	$26	157	0.5%
STARBUCKS CORP	—	$28	296	0.5%
The Boeing Company	—	$28	112	0.5%
STATE STREET CORPORATION	—	$30	240	0.5%
AbbVie Inc.	—	$36	168	0.6%
SYNOPSYS INC	—	$36	71	0.6%
Northrop Grumman Corp	—	$39	60	0.7%
COCA COLA CO	—	$43	600	0.8%
Motorola Solutions, Inc.	—	$43	111	0.8%
KLA CORP	—	$46	31	0.8%
THERMO FISHER SCIENTIFIC INC.	—	$46	75	0.8%
CITIGROUP INC	—	$47	413	0.8%
DOVER Corp	—	$49	245	0.9%
AMERIPRISE FINANCIAL INC	—	$49	100	0.9%
Parker-Hannifin Corp	—	$58	62	1.0%
PEPSICO INC	—	$58	394	1.0%
EMERSON ELECTRIC CO	—	$59	405	1.0%
Bank of New York Mellon Corp/The	—	$60	497	1.1%
ECOLAB INC.	—	$60	219	1.1%
ORACLE CORP	—	$62	344	1.1%
JPMORGAN CHASE & CO	—	$64	210	1.1%
Moody's Corp	—	$65	125	1.1%
CHURCH & DWIGHT CO INC /DE	—	$69	750	1.2%
Merck & Co., Inc.	—	$85	773	1.5%
ROSS STORES, INC.	—	$93	492	1.6%
Ulta Beauty, Inc.	—	$96	142	1.7%
DANAHER CORP /DE	—	$101	430	1.8%
TransDigm Group Inc.	—	$103	71	1.8%
ILLINOIS TOOL WORKS INC	—	$109	427	1.9%
Walt Disney Co	—	$123	1,112	2.2%
Tesla Inc	—	$126	300	2.2%
CORNING INC /NY	—	$133	1,440	2.3%
AMERICAN EXPRESS CO	—	$163	463	2.9%
JOHNSON & JOHNSON	—	$206	943	3.6%
BEST BUY CO INC	—	$233	3,547	4.1%
Amazon.com Inc	—	$263	1,140	4.6%
UNITEDHEALTH GROUP INC	—	$328	968	5.8%
MICROSOFT CORP	—	$488	1,074	8.6%
Apple Inc.	—	$1.5K	6,134	26.7%