Investor

Phillip James Consulting Co.

CIK 0002111830 · filed 2026-05-12 · SEC filing

Q1 2026 Q4 2025

13F book

$131.9M

Positions

378

305 new · 22 sold

Largest name

8.1%

Schwab Short-Term Us Treasury Etf

Est. mark

$5.24M

Price effect on 73 names still held. Flow $126.6M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Schwab Short-Term Us Treasury Etf	—	543.6K	$10.7M	8.1%	—	New
Vanguard Bd Index Fds	—	113.6K	$8.41M	6.4%	—	New
Schwab Us Broad Market Etf	—	329.1K	$8.26M	6.3%	—	New
Ishares Msci Eafe Value Etf	—	94.3K	$7.01M	5.3%	—	New
Schwab Us Large-Cap Value Etf	—	192.9K	$5.88M	4.5%	—	New
Vanguard Ftse All-World Ex-Us Small-Cap Etf	—	40.1K	$5.84M	4.4%	—	New
Vanguard Small-Cap Etf	—	21.8K	$5.7M	4.3%	—	New
Schwab Intl Equity Etf	—	207K	$5.12M	3.9%	—	New
Vanguard Small-Cap Value Etf	—	23.6K	$5.12M	3.9%	—	New
Vanguard Index Fds	—	14.6K	$4.68M	3.5%	—	New
Schwab Us Small-Cap Etf	—	143.6K	$4.17M	3.2%	—	New
Spdr Series Trust	—	49.5K	$3.79M	2.9%	—	New
Wisdomtree Tr	—	37.3K	$3.04M	2.3%	—	New
Vanguard Value Etf	—	13.2K	$2.6M	2.0%	—	New
State Srt Spdr Prtfl Hgh	—	54.2K	$2.54M	1.9%	—	New
Avantis Intl Small Cap Value Etf	—	25.1K	$2.51M	1.9%	—	New
Vanguard Information Technology Etf	—	3.26K	$2.27M	1.7%	—	New
Wisdomtree Tr	—	31K	$2.11M	1.6%	—	New
Schwab Intl Small-Cap Equity Etf	—	43.5K	$2.03M	1.5%	—	New
Ishares Tr	—	12.1K	$1.83M	1.4%	—	New
Schwab Emerging Markets Equity Etf	—	51.5K	$1.7M	1.3%	—	New
Spdr Series Trust	—	17K	$1.6M	1.2%	—	New
Apple Inc.	AAPL	6.27K	$1.59M	1.2%	$1.55M	Added$1.59M
Spdr Portfolio Sp 600 Small Cap Etf	—	32.9K	$1.59M	1.2%	—	New
Berkshire Hathaway Inc Del	—	3.31K	$1.58M	1.2%	—	New
Ishares Tr	—	3.41K	$1.26M	1.0%	—	New
Vanguard Total Intl Stock Etf	—	14.9K	$1.15M	0.9%	—	New
Ishares Tr	—	5.15K	$1.1M	0.8%	—	New
Vanguard Ftse Emerging Markets Etf	—	19.2K	$1.04M	0.8%	—	New
Ishares Tr	—	7.68K	$954K	0.7%	—	New
Vanguard Bd Index Fds	—	2.34K	$840K	0.6%	—	New
Vanguard Sp 500 Etf	—	1.33K	$795K	0.6%	—	New
Invesco Actively Managed Exc	—	39.9K	$779K	0.6%	—	New
Vanguard Bd Index Fds	—	9.45K	$749K	0.6%	—	New
Invesco Sp 500 Low Volatility Etf	—	10.2K	$742K	0.6%	—	New
Berkshire Hathaway Inc Del	—	1	$718K	0.5%	—	New
Medtronic Plc	MDT	7.93K	$687K	0.5%	—	New
Vanguard Health Care Etf	—	2.51K	$683K	0.5%	—	New
Vanguard Index Fds	—	7.28K	$682K	0.5%	—	New
Wisdomtree Tr	—	9.65K	$674K	0.5%	—	New
Invesco Rafi Developed Markets Ex-Us Etf	—	9.46K	$661K	0.5%	—	New
Vanguard Dividend Appreciation Etf	—	3.06K	$659K	0.5%	—	New
Vanguard Growth Etf	—	1.42K	$618K	0.5%	—	New
Vanguard Financials Etf	—	4.9K	$591K	0.4%	—	New
Spdr Sp Intl Small Cap Etf	—	12.3K	$519K	0.4%	—	New
Vanguard Index Fds	—	4.43K	$451K	0.3%	—	New
Ishares Tr	—	5.71K	$447K	0.3%	—	New
Unitedhealth Group Inc	UNH	1.56K	$424K	0.3%	$262.9K	Added$423.7K
Microsoft Corp	MSFT	1.14K	$423K	0.3%	$397K	Added$422.5K
Invesco Actively Managed Exc	—	20.7K	$406K	0.3%	—	New
Spdr Nuveen Bloomberg Short Term Muni Etf	—	7.85K	$375K	0.3%	—	New
Wisdomtree Tr	—	10.1K	$361K	0.3%	—	New
Ishares Morningstar Small-Cap Etf	—	5.24K	$341K	0.3%	—	New
Veeva Sys Inc	—	1.89K	$332K	0.3%	—	New
Ishares Tr	—	2.15K	$306K	0.2%	—	New
Invesco Actively Managed Exc	—	14.5K	$296K	0.2%	—	New
Ishares Tr	—	12.6K	$288K	0.2%	—	New
Schwab Strategic Tr	—	5.59K	$273K	0.2%	—	New
Alphabet Inc	—	925	$265K	0.2%	—	New
Vanguard Industrials Etf	—	850	$265K	0.2%	—	New
Alphabet Inc	—	915	$263K	0.2%	—	New
Ishares Tr	—	2.37K	$261K	0.2%	—	New
Amazon Com Inc	AMZN	1.23K	$255K	0.2%	$236.8K	Added$254.7K
Spdr Series Trust	—	4.32K	$244K	0.2%	—	New
Johnson & Johnson	JNJ	966	$236K	0.2%	$230.2K	Added$235.8K
Best Buy Co Inc	BBY	3.55K	$227K	0.2%	$226.8K	Held
Target Corp	TGT	1.87K	$226K	0.2%	—	New
Boston Scientific Corp	BSX	3.52K	$220K	0.2%	—	New
Vanguard Total World Stock Etf	—	1.54K	$212K	0.2%	—	New
Corning Inc	—	1.44K	$195K	0.1%	$194.9K	Held
Eli Lilly & Co	LLY	207	$190K	0.1%	—	New
Cisco Sys Inc	—	2.33K	$180K	0.1%	$3.86K	Added$180K
Meta Platforms, Inc.	META	301	$172K	0.1%	—	New
Invesco Rafi Developed Markets Ex-Us Sm Etf	—	3.56K	$154K	0.1%	—	New
American Express Co	AXP	466	$140K	0.1%	$138.9K	Added$139.8K
Spdr Series Trust	—	4.54K	$136K	0.1%	—	New
Oreilly Automotive Inc	—	1.46K	$134K	0.1%	—	New
Visa Inc.	V	435	$131K	0.1%	—	New
Willis Towers Watson Plc	WTW	427	$124K	0.1%	—	New
Tesla, Inc.	TSLA	326	$121K	0.1%	$111.2K	Added$120.9K
Ishares Tr	—	1K	$118K	0.1%	—	New
Illinois Tool Wks Inc	—	427	$111K	0.1%	$110.9K	Held
Disney Walt Co	—	1.14K	$109K	0.1%	$106.6K	Added$108.9K
Spdr Series Trust	—	1.2K	$109K	0.1%	—	New
Ross Stores, Inc.	ROST	495	$107K	0.1%	$106.3K	Added$106.9K
Vanguard Large-Cap Etf	—	349	$104K	0.1%	—	New
Advanced Micro Devices Inc	AMD	510	$103K	0.1%	—	New
Ishares Ibonds Dec 2026 Term Corp Etf	—	4.15K	$100K	0.1%	—	New
Ishares Ibonds Dec 2028 Term Corp Etf	—	3.94K	$99K	0.1%	—	New
Ishares Ibonds Dec 2027 Term Corp Etf	—	4.13K	$99K	0.1%	—	New
Merck & Co., Inc.	MRK	792	$95K	0.1%	$92.6K	Added$94.9K
Life Time Group Holdings, Inc.	LTH	3.41K	$91K	0.1%	—	New
Ametek Inc/	AME	408	$87K	0.1%	—	New
Vanguard Index Fds	—	735	$84K	0.1%	—	New
Ishares Inc	—	1.19K	$83K	0.1%	—	New
Transdigm Group Inc	TDG	72	$83K	0.1%	$81.7K	Added$82.9K
Danaher Corporation	—	430	$81K	0.1%	$80.9K	Held
Ishares Tr	—	251	$79K	0.1%	—	New
Procter And Gamble Co	PG	523	$75K	0.1%	—	New
Ulta Beauty, Inc.	ULTA	142	$74K	0.1%	$73.9K	Held
Welltower Inc.	WELL	374	$73K	0.1%	—	New
Spdr Nuveen Bloomberg Short Term Mun Bd Etf	—	4.2K	$72K	0.1%	—	New
Schneider Electric Se	—	1.33K	$72K	0.1%	—	New
Ishares Msci Eafe Etf	—	750	$72K	0.1%	—	New
Jpmorgan Chase & Co.	—	240	$70K	0.1%	$61.2K	Added$69.9K
Church & Dwight Co Inc	—	750	$69K	0.1%	$68.9K	Held
Booking Holdings Inc.	BKNG	16	$67K	0.1%	—	New
Intercontinental Exchange In	—	425	$66K	0.1%	—	New
Pepsico Inc	PEP	403	$62K	0.0%	$60.6K	Added$61.9K
Bank New York Mellon Corp	—	525	$62K	0.0%	$58.6K	Added$61.9K
General Mls Inc	GIS	1.64K	$61K	0.0%	—	New
Prudential Finl Inc	—	622	$60K	0.0%	$20.5K	Added$60K
Bank America Corp	—	1.23K	$60K	0.0%	—	New
Vanguard Bd Index Fds	—	205	$58K	0.0%	—	New
Ecolab Inc.	ECL	219	$58K	0.0%	$57.9K	Held
PENN Entertainment, Inc.	PENN	64	$57K	0.0%	—	New
Ishares	—	1.37K	$57K	0.0%	—	New
Moodys Corp	—	125	$54K	0.0%	$53.9K	Held
Emerson Elec Co	—	405	$53K	0.0%	$52.9K	Held
Oracle Corp	—	360	$52K	0.0%	$49.6K	Added$51.9K
Dover Corp	DOV	245	$51K	0.0%	$51K	Held
Citigroup Inc	—	446	$50K	0.0%	$46.3K	Added$50K
Motorola Solutions, Inc.	MSI	113	$49K	0.0%	$48.1K	Added$49K
Coca Cola Co	KO	639	$48K	0.0%	$45K	Added$48K
Kla Corp	KLAC	32	$47K	0.0%	$45.5K	Added$47K
Ameriprise Financial Inc	AMP	103	$45K	0.0%	—	New
Vanguard High Dividend Yield Etf	—	286	$42K	0.0%	—	New
Comcast Corp New	—	1.47K	$42K	0.0%	—	New
Erste Group Bank Ag	—	775	$42K	0.0%	—	New
Northrop Grumman Corp	—	61	$41K	0.0%	$40.3K	Added$41K
Nvidia Corp	NVDA	232	$40K	0.0%	—	New
AbbVie Inc.	ABBV	185	$40K	0.0%	$36.3K	Added$40K
Spdr Portfolio Short Term Treasury Etf	—	1.35K	$39K	0.0%	—	New
Thermo Fisher Scientific Inc.	TMO	78	$38K	0.0%	$36.5K	Added$38K
Ishares Msci Emerging Markets Etf	—	640	$36K	0.0%	—	New
Chevron Corp New	CVX	169	$34K	0.0%	$31.6K	Added$34K
First Trust Global Wind Energy Etf	—	1.4K	$34K	0.0%	—	New
State Str Corp	—	250	$31K	0.0%	$29.7K	Added$31K
Lennar Corp	—	350	$30K	0.0%	—	New
Hartford Insurance Group Inc	—	215	$29K	0.0%	—	New
Synopsys Inc	SNPS	71	$28K	0.0%	$28K	Held
Wells Fargo Co New	—	357	$28K	0.0%	—	New
Amplify Lithium Battery Technology Etf	—	1.82K	$27K	0.0%	—	New
Vanguard Sp 500 Value Etf	—	130	$26K	0.0%	—	New
Starbucks Corp	SBUX	300	$26K	0.0%	$25.6K	Added$26K
Daiichi Sankyo Co Ltd	—	1.4K	$24K	0.0%	—	New
Vanguard Ftse All-World Ex-Us Etf	—	325	$24K	0.0%	—	New
Pnc Finl Svcs Group Inc	—	120	$24K	0.0%	—	New
Mondelez Intl Inc	—	422	$24K	0.0%	—	New
Boeing Co	—	118	$23K	0.0%	$21.8K	Added$23K
Lvmh Moet Hennessy Louis Vuitton Se	—	210	$22K	0.0%	—	New
Invesco Solar Etf	—	410	$22K	0.0%	—	New
Spdr Portfolio Sp 1500 Comp Stk Mkt Etf	—	280	$22K	0.0%	—	New
Eaton Corp Plc	ETN	61	$21K	0.0%	—	New
Home Depot, Inc.	HD	62	$20K	0.0%	$20K	Held
International Business Machs	—	85	$20K	0.0%	—	New
New York Life Investments Et	—	785	$20K	0.0%	—	New
Goldman Sachs Group Inc	—	23	$19K	0.0%	$17.3K	Added$19K
Constellation Energy Corp	CEG	70	$19K	0.0%	—	New
Cognizant Technology Solutio	—	300	$18K	0.0%	—	New
Alps Etf Tr	—	550	$18K	0.0%	—	New
Ha Sustainable Infra Cap Inc	—	503	$18K	0.0%	—	New
Proshares Sp 500 Dividend Aristocrats Etf	—	165	$17K	0.0%	—	New
Bristol-Myers Squibb Co	—	285	$17K	0.0%	$15.6K	Added$17K
Toyota Motor Corp	—	83	$17K	0.0%	—	New
Walmart Inc.	WMT	141	$17K	0.0%	$13.4K	Added$17K
HCA Healthcare, Inc.	HCA	38	$17K	0.0%	$16.5K	Added$17K
Ishares Core Sp 500 Etf	—	27	$17K	0.0%	—	New
Global X Clean Water Etf	—	945	$17K	0.0%	—	New
Abbott Labs	ABT	168	$17K	0.0%	$17K	Held
Pfizer Inc	PFE	581	$16K	0.0%	$15K	Added$16K
Blackstone Inc.	BX	143	$16K	0.0%	$16K	Held
Api Group Corp	APG	397	$16K	0.0%	—	New
Trane Technologies Plc	TT	34	$14K	0.0%	—	New
Cardinal Health Inc	CAH	69	$14K	0.0%	$14K	Held
Lam Research Corp	LRCX	66	$14K	0.0%	—	New
Keysight Technologies, Inc.	KEYS	50	$14K	0.0%	—	New
Broadcom Inc.	AVGO	44	$13K	0.0%	—	New
Yum Brands Inc	YUM	90	$13K	0.0%	$13K	Held
Vodafone Gp Plc	—	142	$12K	0.0%	—	New
Ssr Mining Inc	—	300	$12K	0.0%	—	New
Siemens Ag	—	100	$12K	0.0%	—	New
Ishares Inc	—	232	$12K	0.0%	—	New
Invsc Qqq Trust Srs 1 Etf	—	21	$12K	0.0%	—	New
Fortive Corp	FTV	200	$11K	0.0%	—	New
Agilent Technologies, Inc.	A	100	$11K	0.0%	$11K	Held
Applied Matls Inc	—	31	$10K	0.0%	$7.09K	Added$9.99K
Fiserv Inc	FISV	182	$10K	0.0%	$9.99K	Held
Honeywell Intl Inc	—	46	$10K	0.0%	$8.69K	Added$9.99K
Ft Vest Laddered Buffer Etf	—	300	$10K	0.0%	—	New
Ishares Esg Msci Kld 400 Etf	—	88	$10K	0.0%	—	New
Exelon Corp	EXC	200	$9K	0.0%	$8.99K	Held
Weyerhaeuser Co Mtn Be	WY	40	$9K	0.0%	—	New
Schwab Us Large-Cap Growth Etf	—	310	$9K	0.0%	—	New
Ishares Bitcoin Trust Etf	IBIT	233	$8K	0.0%	—	New
Inter Parfums Inc	—	93	$8K	0.0%	—	New
Watts Water Technologies Inc	WTS	28	$8K	0.0%	—	New
Union Pac Corp	—	33	$8K	0.0%	$6.3K	Added$7.99K
Akamai Technologies Inc	AKAM	62	$7K	0.0%	$6.99K	Held
Nasdaq, Inc.	NDAQ	94	$7K	0.0%	$6.02K	Added$6.99K
Texas Instruments Inc	TXN	39	$7K	0.0%	—	New
Aon plc	AON	22	$7K	0.0%	—	New
Exxon Mobil Corp	—	44	$7K	0.0%	—	New
Pacer Us Cash Cows 100 Etf	—	100	$6K	0.0%	—	New
Archer-Daniels-Midland Co	ADM	76	$5K	0.0%	—	New
Exelixis, Inc.	EXEL	125	$5K	0.0%	$5K	Held
Prologis Inc.	—	40	$5K	0.0%	—	New
Cigna Group	CI	21	$5K	0.0%	$4.99K	Held
Bread Financial Holdings Inc	—	71	$5K	0.0%	—	New
Principal Financial Group In	—	50	$4K	0.0%	—	New
Yum China Holdings, Inc.	YUMC	90	$4K	0.0%	—	New
Canadian Pac Ry Ltd	—	55	$4K	0.0%	—	New
Vanguard Short-Term Inflation-Protected Etf	—	100	$4K	0.0%	—	New
Stratasys Ltd.	SSYS	639	$4K	0.0%	—	New
Millrose Properties, Inc.	MRP	175	$4K	0.0%	—	New
Costco Whsl Corp New	—	5	$4K	0.0%	—	New
Micron Technology Inc	MU	13	$4K	0.0%	—	New
V F Corp	VFC	236	$4K	0.0%	$4K	Held
RTX Corp	RTX	17	$3K	0.0%	—	New
Centurylink Inc	—	75	$3K	0.0%	—	New
Dell Technologies Inc.	DELL	19	$3K	0.0%	—	New
Metlife Inc	—	48	$3K	0.0%	$3K	Held
Palantir Technologies Inc.	PLTR	25	$3K	0.0%	—	New
D R Horton Inc	—	24	$3K	0.0%	$2.5K	Added$3K
Select Sector Spdr Tr	—	25	$3K	0.0%	—	New
Tractor Supply Co	—	70	$3K	0.0%	—	New
Raymond James Financial Inc	RJF	24	$3K	0.0%	—	New
Ishares Esg Aware Msci Em Etf	—	78	$3K	0.0%	—	New
Reliance, Inc.	RS	13	$3K	0.0%	$3K	Held
Netflix Inc	NFLX	38	$3K	0.0%	—	New
General Electric Co	GE	12	$3K	0.0%	—	New
Us Bancorp Del	—	63	$3K	0.0%	$3K	Held
Mastercard Inc	MA	7	$3K	0.0%	—	New
Conocophillips	COP	17	$2K	0.0%	—	New
Philip Morris Intl Inc	—	14	$2K	0.0%	—	New
At&T Inc	—	89	$2K	0.0%	—	New
Analog Devices Inc	ADI	7	$2K	0.0%	—	New
Pc Connection Inc	CNXN	15	$2K	0.0%	—	New
Nextera Energy Inc	—	22	$2K	0.0%	—	New
Caterpillar Inc	CAT	4	$2K	0.0%	—	New
Cummins Inc	CMI	4	$2K	0.0%	$2K	Held
Ingersoll Rand Inc.	IR	36	$2K	0.0%	$1.5K	Added$2K
Dow Inc.	DOW	53	$2K	0.0%	—	New
Gartner Inc	IT	13	$2K	0.0%	$2K	Held
Intel Corp	INTC	53	$2K	0.0%	$791	Added$2K
Mcdonalds Corp	MCD	7	$2K	0.0%	$570	Added$2K
Vontier Corp	VNT	80	$2K	0.0%	—	New
Thomson Reuters Corp	—	30	$2K	0.0%	—	New
Proshares Ultra Financials	—	38	$2K	0.0%	—	New
Linde Plc	LIN	6	$2K	0.0%	—	New
Ishares Short Treasury Bond Etf	—	25	$2K	0.0%	—	New
Kontoor Brands, Inc.	KTB	33	$2K	0.0%	—	New
Jacobs Solutions Inc.	J	17	$2K	0.0%	—	New
GE Vernova Inc.	GEV	3	$2K	0.0%	—	New
Hilton Worldwide Hldgs Inc	—	7	$2K	0.0%	—	New
Huntington Bancshares Inc	—	174	$2K	0.0%	—	New
General Dynamics Corp	GD	3	$1K	0.0%	—	New
Gilead Sciences, Inc.	GILD	10	$1K	0.0%	—	New
Ishares Tr	—	8	$1K	0.0%	—	New
Halliburton Co	HAL	10	$1K	0.0%	—	New
Hershey Co	HSY	2	$1K	0.0%	—	New
Illumina, Inc.	ILMN	3	$1K	0.0%	—	New
Insulet Corp	PODD	3	$1K	0.0%	—	New
Paramount Global	—	31	$1K	0.0%	—	New
Eldorado Gold Corp New	—	2	$1K	0.0%	—	New
International Flavors&Fragra	—	6	$1K	0.0%	—	New
Intuitive Surgical Inc	ISRG	2	$1K	0.0%	—	New
Fastenal Co	FAST	24	$1K	0.0%	—	New
Dominion Energy, Inc	D	9	$1K	0.0%	—	New
Diamondback Energy, Inc.	FANG	4	$1K	0.0%	—	New
Datadog, Inc.	DDOG	6	$1K	0.0%	—	New
Charles Riv Labs Intl Inc	—	2	$1K	0.0%	—	New
Keycorp	—	35	$1K	0.0%	—	New
CARRIER GLOBAL Corp	CARR	22	$1K	0.0%	$999	Held
Kinder Morgan Inc Del	—	48	$1K	0.0%	—	New
L3harris Technologies Inc	—	3	$1K	0.0%	—	New
Cme Group Inc.	CME	2	$1K	0.0%	—	New
Lockheed Martin Corp	LMT	2	$1K	0.0%	—	New
M & T Bk Corp	—	4	$1K	0.0%	—	New
Ventas, Inc.	VTR	11	$1K	0.0%	—	New
Biogen Inc.	BIIB	4	$1K	0.0%	—	New
Constellation Brands, Inc.	STZ	5	$1K	0.0%	—	New
Take-Two Interactive Softwar	—	2	$1K	0.0%	—	New
Microchip Technology Inc.	—	7	$1K	0.0%	—	New
Apollo Global Mgmt Inc	—	5	$1K	0.0%	—	New
Morgan Stanley	—	8	$1K	0.0%	$999	Cut$984
Kkr & Co Inc	—	19	$1K	0.0%	—	New
Newmont Corp	—	10	$1K	0.0%	—	New
Northern Tr Corp	—	9	$1K	0.0%	—	New
American Wtr Wks Co Inc New	—	6	$1K	0.0%	—	New
Colgate Palmolive Co	CL	14	$1K	0.0%	—	New
Kyndryl Hldgs Inc	—	20	$1K	0.0%	$1K	Held
Pg&E Corp	—	27	$1K	0.0%	—	New
Cloudflare, Inc.	NET	4	$1K	0.0%	—	New
Realty Income Corp	O	16	$1K	0.0%	—	New
Citizens Finl Group Inc	—	19	$1K	0.0%	—	New
Lowes Cos Inc	—	4	$1K	0.0%	—	New
Cintas Corp	CTAS	7	$1K	0.0%	—	New
Marriott Intl Inc New	—	3	$1K	0.0%	—	New
Xylem Inc.	XYL	5	$1K	0.0%	—	New
Pulte Group Inc	—	6	$1K	0.0%	—	New
Cheniere Energy, Inc.	LNG	3	$1K	0.0%	—	New
Regions Financial Corp New	—	69	$1K	0.0%	—	New
Schwab Charles Corp	—	12	$1K	0.0%	—	New
Cadence Design System Inc	—	3	$1K	0.0%	—	New
United Parcel Service Inc	UPS	7	$1K	0.0%	—	New
Steel Dynamics Inc	STLD	4	$1K	0.0%	—	New
Stryker Corp	SYK	2	$1K	0.0%	—	New
Cvs Health Corp	CVS	11	$1K	0.0%	—	New
Synchrony Financial	—	18	$1K	0.0%	—	New
Tjx Cos Inc New	—	8	$1K	0.0%	—	New
T-Mobile Us Inc	—	8	$1K	0.0%	—	New
United Rentals, Inc.	URI	1	$1K	0.0%	—	New
3M CO	MMM	5	$1K	0.0%	—	New
Idexx Labs Inc	—	1	$1K	0.0%	—	New
Travelers Companies, Inc.	TRV	4	$1K	0.0%	—	New
Csx Corp	CSX	26	$1K	0.0%	—	New
Cbre Group, Inc.	CBRE	9	$1K	0.0%	—	New
Norfolk Southn Corp	—	3	$1K	0.0%	—	New
Baker Hughes Company	—	11	$1K	0.0%	—	New
Valero Energy Corp	—	4	$1K	0.0%	—	New
Autodesk, Inc.	ADSK	4	$1K	0.0%	—	New
Amphenol Corp New	—	9	$1K	0.0%	—	New
Verizon Communications Inc	VZ	35	$1K	0.0%	—	New
Vertex Pharmaceuticals Inc	—	2	$1K	0.0%	—	New
Truist Financial Corp	—	26	$1K	0.0%	—	New
Southern Co	—	14	$1K	0.0%	—	New
Xcel Energy Inc	—	6	$1K	0.0%	—	New
Snowflake Inc.	SNOW	3	$1K	0.0%	—	New
Amgen Inc	AMGN	5	$1K	0.0%	—	New
Sealed Air Corp	—	40	$1K	0.0%	—	New
American Intl Group Inc	—	16	$1K	0.0%	$188	Added$1K
SLB	—	8	$1K	0.0%	—	New
Royal Caribbean Group	—	4	$1K	0.0%	—	New
Amentum Holdings, Inc.	AMTM	18	$1K	0.0%	—	New
Altria Group, Inc.	MO	16	$1K	0.0%	—	New
Equinix Inc	EQIX	1	$1K	0.0%	—	New
Crane NXT, Co.	CXT	10	$1K	0.0%	—	New
Alnylam Pharmaceuticals, Inc.	ALNY	3	$1K	0.0%	—	New
Palo Alto Networks Inc	PANW	6	$1K	0.0%	—	New
Repligen Corp	RGEN	4	$1K	0.0%	—	New
Monster Beverage Corp	MNST	7	$1K	0.0%	—	New
Allstate Corp	—	4	$1K	0.0%	—	New
Carnival Corp Ltd.	CCL	26	$1K	0.0%	—	New
Align Technology Inc	ALGN	2	$1K	0.0%	—	New
Martin Marietta Matls Inc	—	1	$1K	0.0%	—	New
BlackRock, Inc.	BLK	1	$1K	0.0%	—	New
Paccar Inc	PCAR	8	$1K	0.0%	—	New
Ferguson Enterprises Inc	—	2	$1K	0.0%	—	New
Peloton Interactive, Inc.	PTON	49	$1K	0.0%	—	New
European Equity Fund Inc	—	122	$1K	0.0%	—	New
Deutsche Bank A G	—	33	$1K	0.0%	—	New
Progressive Corp	—	6	$1K	0.0%	—	New
Mckesson Corp	MCK	1	$1K	0.0%	—	New
Laboratory Corp Amer Hldgs	—	6	$1K	0.0%	—	New
Crane Co	CR	10	$1K	0.0%	—	New
Waters Corp	—	2	$1K	0.0%	—	New
Resources Connection, Inc.	RGP	3	$1K	0.0%	—	New
Qualcomm Inc	—	14	$1K	0.0%	—	New
Uber Technologies, Inc	UBER	18	$1K	0.0%	—	New
Fifth Third Bancorp	—	22	$1K	0.0%	—	New
General Mtrs Co	—	16	$1K	0.0%	—	New
Insulet Corp	PODD	2	$1K	0.0%	—	New
Deere & Co	DE	2	$1K	0.0%	—	New
Digital Rlty Tr Inc	—	3	$1K	0.0%	—	New
Sempra	—	15	$1K	0.0%	—	New
Dollar Gen Corp New	—	3	$1K	0.0%	—	New
Arista Networks, Inc.	ANET	12	$1K	0.0%	—	New
Duke Energy Corp New	—	7	$1K	0.0%	—	New
Eog Res Inc	—	3	$1K	0.0%	—	New
Edison Intl	—	9	$1K	0.0%	—	New
Edwards Lifesciences Corp	EW	4	$1K	0.0%	—	New
Freeport-Mcmoran Inc	FCX	14	$1K	0.0%	—	New
Eversource Energy	ES	13	$1K	0.0%	—	New
Darden Restaurants Inc	DRI	4	$1K	0.0%	—	New
Crowdstrike Hldgs Inc	—	2	$1K	0.0%	—	New
Expedia Group, Inc.	EXPE	4	$1K	0.0%	—	New
DraftKings Inc.	DKNG	50	$1K	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.