Phillip James Consulting Co.

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Veralto Corp	—	$14	142	0.2%
BRISTOL MYERS SQUIBB CO	—	$14	262	0.2%
Walmart Inc.	—	$13	111	0.2%
FISERV INC	—	$12	182	0.2%
SoFi Technologies, Inc.	—	$10	393	0.2%
HONEYWELL INTERNATIONAL INC	—	$9	40	0.2%
Exelon Corp	—	$9	200	0.2%
Interparfums Inc	—	$8	93	0.1%
WASTE MANAGEMENT INC	—	$8	36	0.1%
NASDAQ, Inc.	—	$8	81	0.1%
APPLIED MATERIALS INC /DE	—	$7	22	0.1%
Union Pacific Corp	—	$6	26	0.1%
TEXAS INSTRUMENTS INC	—	$6	32	0.1%
Cigna Group	—	$6	21	0.1%
Akamai Technologies Inc	—	$6	62	0.1%
EXELIXIS, INC.	—	$5	125	0.1%
RELIANCE, INC.	—	$4	13	0.1%
MetLife Inc	—	$4	48	0.1%
CISCO SYSTEMS, INC.	—	$4	50	0.1%
TRACTOR SUPPLY CO /DE	—	$4	70	0.1%
V. F. CORPORATION	—	$4	236	0.1%
Yum China Holdings, Inc.YUMC	Common Stock	$4	90	0.1%
GARTNER INC	—	$3	13	0.1%
HORTON D R INC /DE	—	$3	20	0.1%
CenterPoint Energy Inc	—	$3	75	0.1%
US BANCORP \DE	—	$3	63	0.1%
Ralliant Corp	—	$3	66	0.1%
RAYMOND JAMES FINANCIAL INC	—	$3	18	0.1%
VONTIER CORP	—	$3	80	0.1%
PTC Inc	—	$2	15	0.0%
Sealed Air Corp	—	$2	40	0.0%
JACOBS SOLUTIONS INC.	—	$2	17	0.0%
Kontoor Brands, Inc.	—	$2	33	0.0%
INGERSOLL-RAND INC	—	$2	27	0.0%
CUMMINS INC	—	$2	4	0.0%
Crane Co	—	$2	10	0.0%
Crane NXT, Co.	—	$1	10	0.0%
MCDONALD'S CORP	—	$1	2	0.0%
CARRIER GLOBAL Corp	—	$1	22	0.0%
INTEL CORP	—	$1	21	0.0%
RESIDEO TECHNOLOGIES, INC.	—	$0	3	0.0%
Kyndryl Holdings, Inc.	—	$0	20	0.0%
Versant Media Group, Inc.	—	$0	9	0.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$0	3	0.0%
Solstice Advanced Materials Inc.	—	$0	5	0.0%