Phillip James Consulting

Phillip James Consulting as of March 31, 2026

Portfolio Holdings for Phillip James Consulting

Phillip James Consulting holds 378 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term Us Treasury Etf Etf 8.1 $11M 544k 19.67
Vanguard Short-term Bond Etf Etf (BND) 6.4 $8.4M 114k 74.06
Schwab Us Broad Market Etf Etf 6.3 $8.3M 329k 25.10
Ishares Msci Eafe Value Etf Etf 5.3 $7.0M 94k 74.35
Schwab Us Large-cap Value Etf Etf 4.5 $5.9M 193k 30.50
Vanguard Ftse All-world Ex-us Small-cap Etf Etf 4.4 $5.8M 40k 145.77
Vanguard Small-cap Etf Etf 4.3 $5.7M 22k 261.90
Schwab Intl Equity Etf Etf 3.9 $5.1M 207k 24.75
Vanguard Small-cap Value Etf Etf 3.9 $5.1M 24k 217.23
Vanguard Total Stock Market Etf Etf (VTI) 3.5 $4.7M 15k 320.78
Schwab Us Small-cap Etf Etf 3.2 $4.2M 144k 29.08
Spdr Portfolio Sp 500 Momentum Etf Etf (SHM) 2.9 $3.8M 50k 76.52
Wisdomtree Intl Smallcap Dividend Fund Etf (DWM) 2.3 $3.0M 37k 81.49
Vanguard Value Etf Etf 2.0 $2.6M 13k 196.13
Spdr Portfolio Emerging Markets Etf Etf (SPHY) 1.9 $2.5M 54k 46.89
Avantis Intl Small Cap Value Etf Etf 1.9 $2.5M 25k 99.82
Vanguard Information Technology Etf Etf 1.7 $2.3M 3.3k 697.55
Wisdomtree True Developed Intl Fund Etf (DIM) 1.6 $2.1M 31k 67.96
Schwab Intl Small-cap Equity Etf Etf 1.5 $2.0M 44k 46.72
Ishares Select Dividend Etf Etf (IWB) 1.4 $1.8M 12k 151.38
Schwab Emerging Markets Equity Etf Etf 1.3 $1.7M 52k 32.94
Spdr Sp 600 Small Cap Value Etf Etf (SPYD) 1.2 $1.6M 17k 94.56
Apple (AAPL) 1.2 $1.6M 6.3k 253.75
Spdr Portfolio Sp 600 Small Cap Etf Etf 1.2 $1.6M 33k 48.29
Berkshire Hathaway Com Cl B (BRK.B) 1.2 $1.6M 3.3k 478.83
Ishares Russell 3000 Etf Etf (IWP) 1.0 $1.3M 3.4k 370.46
Vanguard Total Intl Stock Etf Etf 0.9 $1.2M 15k 77.08
Ishares Russell 1000 Value Etf Etf (IWR) 0.8 $1.1M 5.1k 213.56
Vanguard Ftse Emerging Markets Etf Etf 0.8 $1.0M 19k 54.02
Ishares Core Sp Small-cap Etf Etf (IYF) 0.7 $954k 7.7k 124.20
Vanguard Consumer Discretionary Etf Etf (BIV) 0.6 $840k 2.3k 358.97
Vanguard Sp 500 Etf Etf 0.6 $795k 1.3k 596.85
Invesco Bulletshares 2026 Corp Bond Etf Etf (EFAA) 0.6 $779k 40k 19.51
Vanguard Short-term Corp Bond Etf Etf (BSV) 0.6 $749k 9.5k 79.24
Invesco Sp 500 Low Volatility Etf Etf 0.6 $742k 10k 73.05
Berkshire Hathaway Com Cl A (BRK.A) 0.5 $718k 1.00 718000.00
Medtronic SHS (MDT) 0.5 $687k 7.9k 86.60
Vanguard Health Care Etf Etf 0.5 $683k 2.5k 272.11
Vanguard Russell 1000 Value Etf Etf (VBK) 0.5 $682k 7.3k 93.69
Wisdomtree Intl Equity Fund Etf (DGS) 0.5 $674k 9.7k 69.83
Invesco Rafi Developed Markets Ex-us Etf Etf 0.5 $661k 9.5k 69.89
Vanguard Dividend Appreciation Etf Etf 0.5 $659k 3.1k 215.01
Vanguard Growth Etf Etf 0.5 $618k 1.4k 436.13
Vanguard Financials Etf Etf 0.4 $591k 4.9k 120.61
Spdr Sp Intl Small Cap Etf Etf 0.4 $519k 12k 42.18
Vanguard Sp Small-cap 600 Value Etf Etf (VOT) 0.3 $451k 4.4k 101.74
Ishares Msci Eafe Small-cap Etf Etf (AIA) 0.3 $447k 5.7k 78.32
UnitedHealth (UNH) 0.3 $424k 1.6k 271.97
Microsoft Corporation (MSFT) 0.3 $423k 1.1k 370.08
Invesco Bulletshares 2027 Corp Bond Etf Etf (ICLO) 0.3 $406k 21k 19.60
Spdr Nuveen Bloomberg Short Term Muni Etf Etf 0.3 $375k 7.8k 47.78
Wisdomtree Us Smallcap Dividend Fund Etf (DES) 0.3 $361k 10k 35.85
Ishares Morningstar Small-cap Etf Etf 0.3 $341k 5.2k 65.08
Veeva Systems Com Cl A (VEEV) 0.3 $332k 1.9k 175.29
Ishares Core Sp Total Us Stock Market Etf Etf (TLH) 0.2 $306k 2.2k 142.33
Invesco Bulletshares 2028 Corp Bond Etf Etf (GTOS) 0.2 $296k 15k 20.36
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IDAT) 0.2 $288k 13k 22.88
Schwab Fundamental Intl Equity Etf Etf (SCHF) 0.2 $273k 5.6k 48.84
Vanguard Industrials Etf Etf 0.2 $265k 850.00 311.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $265k 925.00 286.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $263k 915.00 287.43
Ishares Tips Bond Etf Etf (HYG) 0.2 $261k 2.4k 110.13
Amazon (AMZN) 0.2 $255k 1.2k 207.99
Spdr Portfolio Sp 500 Value Etf Etf (ONEV) 0.2 $244k 4.3k 56.52
Johnson & Johnson (JNJ) 0.2 $236k 966.00 244.31
Best Buy (BBY) 0.2 $227k 3.5k 64.00
Target Corporation (TGT) 0.2 $226k 1.9k 120.98
Boston Scientific Corporation (BSX) 0.2 $220k 3.5k 62.50
Vanguard Total World Stock Etf Etf 0.2 $212k 1.5k 138.02
Corning Incorporated (GLW) 0.1 $195k 1.4k 135.42
Eli Lilly & Co. (LLY) 0.1 $190k 207.00 917.87
Cisco Systems (CSCO) 0.1 $180k 2.3k 77.25
Meta Platforms Com Cl A (META) 0.1 $172k 301.00 571.43
Invesco Rafi Developed Markets Ex-us Sm Etf Etf 0.1 $154k 3.6k 43.32
American Express Company (AXP) 0.1 $140k 466.00 300.43
Spdr Portfolio Short Term Corp Bond Etf Etf (ROKT) 0.1 $136k 4.5k 29.93
O'reilly Automotive (ORLY) 0.1 $134k 1.5k 92.10
Visa Com Cl A (V) 0.1 $131k 435.00 301.15
Willis Towers Watson (WTW) 0.1 $124k 427.00 290.40
Tesla Motors (TSLA) 0.1 $121k 326.00 371.17
Ishares Sp Small-cap 600 Value Etf Etf (IYJ) 0.1 $118k 1.0k 117.76
Illinois Tool Works (ITW) 0.1 $111k 427.00 259.95
Spdr Bloomberg 1-3 Month T-bill Etf Etf (FITE) 0.1 $109k 1.2k 91.06
Walt Disney Company (DIS) 0.1 $109k 1.1k 95.95
Ross Stores (ROST) 0.1 $107k 495.00 216.16
Vanguard Large-cap Etf Etf 0.1 $104k 349.00 297.99
Advanced Micro Devices (AMD) 0.1 $103k 510.00 201.96
Ishares Ibonds Dec 2026 Term Corp Etf Etf 0.1 $100k 4.2k 24.10
Ishares Ibonds Dec 2028 Term Corp Etf Etf 0.1 $99k 3.9k 25.13
Ishares Ibonds Dec 2027 Term Corp Etf Etf 0.1 $99k 4.1k 24.00
Merck & Co (MRK) 0.1 $95k 792.00 119.95
Life Time Group Holdings 0.1 $91k 3.4k 26.72
Ametek 0.1 $87k 408.00 213.24
Vanguard Sp Small-cap 600 Etf Etf (VNQ) 0.1 $84k 735.00 114.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $83k 1.2k 69.75
TransDigm Group Incorporated (TDG) 0.1 $83k 72.00 1152.78
Danaher Corporation (DHR) 0.1 $81k 430.00 188.37
Ishares Sp 100 Etf Etf (IWM) 0.1 $79k 251.00 314.74
Procter & Gamble Company (PG) 0.1 $75k 523.00 143.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $74k 142.00 521.13
Welltower 0.1 $73k 374.00 195.19
Ishares Msci Eafe Etf Etf 0.1 $72k 750.00 96.00
Schneider Electric Se Adr 0.1 $72k 1.3k 54.14
Spdr Nuveen Bloomberg Short Term Mun Bd Etf Etf 0.1 $72k 4.2k 17.16
JPMorgan Chase & Co. (JPM) 0.1 $70k 240.00 291.67
Church & Dwight (CHD) 0.1 $69k 750.00 92.00
Booking Holdings (BKNG) 0.1 $67k 16.00 4187.50
Intercontinental Exchange (ICE) 0.1 $66k 425.00 155.29
Bank of New York Mellon Corporation (BK) 0.0 $62k 525.00 118.10
Pepsi (PEP) 0.0 $62k 403.00 153.85
General Mills (GIS) 0.0 $61k 1.6k 37.22
Bank of America Corporation (BAC) 0.0 $60k 1.2k 48.74
Prudential Financial (PRU) 0.0 $60k 622.00 96.46
Vanguard Mid-cap Etf Etf (VSGAX) 0.0 $58k 205.00 282.93
Ecolab (ECL) 0.0 $58k 219.00 264.84
Penn National Gaming (PENN) 0.0 $57k 64.00 890.62
Ishares Msci Intl Small-cap Multifactor Etf Etf 0.0 $57k 1.4k 41.61
Moody's Corporation (MCO) 0.0 $54k 125.00 432.00
Emerson Electric (EMR) 0.0 $53k 405.00 130.86
Oracle Corporation (ORCL) 0.0 $52k 360.00 144.44
Dover Corporation (DOV) 0.0 $51k 245.00 208.16
Citigroup (C) 0.0 $50k 446.00 112.11
Motorola Solutions (MSI) 0.0 $49k 113.00 433.63
Coca-Cola Company (KO) 0.0 $48k 639.00 75.12
KLA-Tencor Corporation (KLAC) 0.0 $47k 32.00 1468.75
Ameriprise Financial 0.0 $45k 103.00 436.89
Vanguard High Dividend Yield Etf Etf 0.0 $42k 286.00 146.85
Erste Group Bank Adr 0.0 $42k 775.00 54.19
Comcast Corp Com Cl A (CMCSA) 0.0 $42k 1.5k 28.59
Northrop Grumman Corporation (NOC) 0.0 $41k 61.00 672.13
NVIDIA Corporation (NVDA) 0.0 $40k 232.00 172.41
Abbvie (ABBV) 0.0 $40k 185.00 216.22
Spdr Portfolio Short Term Treasury Etf Etf 0.0 $39k 1.4k 28.78
Thermo Fisher Scientific (TMO) 0.0 $38k 78.00 487.18
Ishares Msci Emerging Markets Etf Etf 0.0 $36k 640.00 56.25
First Trust Global Wind Energy Etf Etf 0.0 $34k 1.4k 24.29
Chevron Corporation (CVX) 0.0 $34k 169.00 201.18
State Street Corporation (STT) 0.0 $31k 250.00 124.00
Lennar Corp Com Cl A (LEN) 0.0 $30k 350.00 85.71
Hartford Financial Services (HIG) 0.0 $29k 215.00 134.88
Synopsys (SNPS) 0.0 $28k 71.00 394.37
Wells Fargo & Company (WFC) 0.0 $28k 357.00 78.43
Amplify Lithium Battery Technology Etf Etf 0.0 $27k 1.8k 14.79
Starbucks Corporation (SBUX) 0.0 $26k 300.00 86.67
Vanguard Sp 500 Value Etf Etf 0.0 $26k 130.00 200.00
Daiichi Sankyo Adr 0.0 $24k 1.4k 17.20
PNC Financial Services (PNC) 0.0 $24k 120.00 200.00
Mondelez International Com Cl A (MDLZ) 0.0 $24k 422.00 56.87
Vanguard Ftse All-world Ex-us Etf Etf 0.0 $24k 325.00 73.85
Boeing Company (BA) 0.0 $23k 118.00 194.92
Lvmh Moet Hennessy Louis Vuitton Se Adr 0.0 $22k 210.00 104.76
Spdr Portfolio Sp 1500 Comp Stk Mkt Etf Etf 0.0 $22k 280.00 78.57
Invesco Solar Etf Etf 0.0 $22k 410.00 53.66
Eaton Corp SHS (ETN) 0.0 $21k 61.00 344.26
Home Depot (HD) 0.0 $20k 62.00 322.58
International Business Machines (IBM) 0.0 $20k 85.00 235.29
Impax Global Infrastructure Etf Etf (QAI) 0.0 $20k 785.00 25.48
Goldman Sachs (GS) 0.0 $19k 23.00 826.09
Constellation Energy Corp 0.0 $19k 70.00 271.43
Hannon Armstrong (HASI) 0.0 $18k 503.00 35.79
Cognizant Technology Solutions Corp Com Cl A (CTSH) 0.0 $18k 300.00 60.00
Alps Clean Energy Etf Etf (SDOG) 0.0 $18k 550.00 32.73
Global X Clean Water Etf Etf 0.0 $17k 945.00 17.99
Wal-Mart Stores (WMT) 0.0 $17k 141.00 120.57
Abbott Laboratories (ABT) 0.0 $17k 168.00 101.19
Hca Holdings (HCA) 0.0 $17k 38.00 447.37
Ishares Core Sp 500 Etf Etf 0.0 $17k 27.00 629.63
Toyota Motor Corp Adr 0.0 $17k 83.00 204.82
Bristol Myers Squibb (BMY) 0.0 $17k 285.00 59.65
Proshares Sp 500 Dividend Aristocrats Etf Etf 0.0 $17k 165.00 103.03
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 143.00 111.89
Api Group Corp 0.0 $16k 397.00 40.30
Pfizer (PFE) 0.0 $16k 581.00 27.54
Trane Technologies SHS (TT) 0.0 $14k 34.00 411.76
Keysight Technologies (KEYS) 0.0 $14k 50.00 280.00
Cardinal Health (CAH) 0.0 $14k 69.00 202.90
Lam Research Corporation 0.0 $14k 66.00 212.12
Broadcom (AVGO) 0.0 $13k 44.00 295.45
Yum! Brands (YUM) 0.0 $13k 90.00 144.44
Vodafone 0.0 $12k 142.00 84.51
Invesco Qqq Tr Etf 0.0 $12k 21.00 571.43
Siemens Adr 0.0 $12k 100.00 120.00
Ssr Mining Adr 0.0 $12k 300.00 40.00
Ishares Global Equity Factor Etf Etf (PICK) 0.0 $12k 232.00 51.72
Agilent Technologies Inc C ommon (A) 0.0 $11k 100.00 110.00
Fortive (FTV) 0.0 $11k 200.00 55.00
Applied Materials (AMAT) 0.0 $10k 31.00 322.58
Honeywell International (HON) 0.0 $10k 46.00 217.39
Ishares Esg Msci Kld 400 Etf Etf 0.0 $10k 88.00 113.64
Fiserv (FISV) 0.0 $10k 182.00 54.95
Ft Vest Laddered Buffer Etf Etf 0.0 $10k 300.00 33.33
Schwab Us Large-cap Growth Etf Etf 0.0 $9.0k 310.00 29.03
Weyerhaeuser Company (WY) 0.0 $9.0k 40.00 225.00
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Inter Parfums 0.0 $8.0k 93.00 86.02
Union Pacific Corporation (UNP) 0.0 $8.0k 33.00 242.42
Watts Water Technologies Com Cl A 0.0 $8.0k 28.00 285.71
Ishares Bitcoin Trust Etf Etf 0.0 $8.0k 233.00 34.33
Nasdaq Omx (NDAQ) 0.0 $7.0k 94.00 74.47
Akamai Technologies (AKAM) 0.0 $7.0k 62.00 112.90
Aon Shs Cl A (AON) 0.0 $7.0k 22.00 318.18
Texas Instruments 0.0 $7.0k 39.00 179.49
Exxon Mobil Corp 0.0 $7.0k 44.00 159.09
Pacer Us Cash Cows 100 Etf Etf 0.0 $6.0k 100.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 76.00 65.79
Exelixis (EXEL) 0.0 $5.0k 125.00 40.00
Prologis (PLD) 0.0 $5.0k 40.00 125.00
Cigna Corp (CI) 0.0 $5.0k 21.00 238.10
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 71.00 70.42
Millrose Properties Com Cl A 0.0 $4.0k 175.00 22.86
Principal Financial (PFG) 0.0 $4.0k 50.00 80.00
Costco Wholesale Corporation (COST) 0.0 $4.0k 5.00 800.00
Micron Technology (MU) 0.0 $4.0k 13.00 307.69
Vanguard Short-term Inflation-protected Etf Etf 0.0 $4.0k 100.00 40.00
Canadian Pacific Railway 0.0 $4.0k 55.00 72.73
Stratasys SHS (SSYS) 0.0 $4.0k 639.00 6.26
Yum China Holdings 0.0 $4.0k 90.00 44.44
V.F. Corporation (VFC) 0.0 $4.0k 236.00 16.95
Ishares Esg Aware Msci Em Etf Etf 0.0 $3.0k 78.00 38.46
Tractor Supply 0.0 $3.0k 70.00 42.86
Mastercard Com Cl A (MA) 0.0 $3.0k 7.00 428.57
General Electric Company 0.0 $3.0k 12.00 250.00
CenturyLink 0.0 $3.0k 75.00 40.00
D.R. Horton (DHI) 0.0 $3.0k 24.00 125.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 13.00 230.77
MetLife (MET) 0.0 $3.0k 48.00 62.50
Health Care Select Sector Spdr Etf Etf (XLK) 0.0 $3.0k 25.00 120.00
Palantir Technologies Com Cl A (PLTR) 0.0 $3.0k 25.00 120.00
Raymond James Financial 0.0 $3.0k 24.00 125.00
U.S. Bancorp (USB) 0.0 $3.0k 63.00 47.62
Netflix (NFLX) 0.0 $3.0k 38.00 78.95
Dell Technologies Com Cl C (DELL) 0.0 $3.0k 19.00 157.89
Raytheon Technologies Corp (RTX) 0.0 $3.0k 17.00 176.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 174.00 11.49
Intel Corporation (INTC) 0.0 $2.0k 53.00 37.74
Dow (DOW) 0.0 $2.0k 53.00 37.74
Philip Morris International (PM) 0.0 $2.0k 14.00 142.86
Ingersoll Rand (IR) 0.0 $2.0k 36.00 55.56
Thomson Reuters Corp 0.0 $2.0k 30.00 66.67
Caterpillar (CAT) 0.0 $2.0k 4.00 500.00
McDonald's Corporation (MCD) 0.0 $2.0k 7.00 285.71
Cummins (CMI) 0.0 $2.0k 4.00 500.00
Analog Devices (ADI) 0.0 $2.0k 7.00 285.71
Gartner (IT) 0.0 $2.0k 13.00 153.85
ConocoPhillips (COP) 0.0 $2.0k 17.00 117.65
Nextera Energy (NEE) 0.0 $2.0k 22.00 90.91
PC Connection (CNXN) 0.0 $2.0k 15.00 133.33
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 7.00 285.71
Linde SHS (LIN) 0.0 $2.0k 6.00 333.33
Ge Vernova 0.0 $2.0k 3.00 666.67
Jacobs Solutions 0.0 $2.0k 17.00 117.65
Kontoor Brands 0.0 $2.0k 33.00 60.61
Ishares Short Treasury Bond Etf Etf 0.0 $2.0k 25.00 80.00
Vontier Corp 0.0 $2.0k 80.00 25.00
At&t (T) 0.0 $2.0k 89.00 22.47
Proshares Ultra Financials Etf 0.0 $2.0k 38.00 52.63
Peloton Interactive Com Cl A (PTON) 0.0 $1.0k 49.00 20.41
BlackRock 0.0 $1.0k 1.00 1000.00
Cme Group Com Cl A (CME) 0.0 $1.0k 2.00 500.00
Progressive Corporation (PGR) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $999.999900 9.00 111.11
CSX Corporation (CSX) 0.0 $999.999000 26.00 38.46
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 2.00 500.00
Martin Marietta Materials (MLM) 0.0 $1.0k 1.00 1000.00
Norfolk Southern (NSC) 0.0 $999.999900 3.00 333.33
Dominion Resources (D) 0.0 $999.999900 9.00 111.11
Pulte (PHM) 0.0 $1.0k 6.00 166.67
United Parcel Service Com Cl B (UPS) 0.0 $999.999700 7.00 142.86
3M Company (MMM) 0.0 $1.0k 5.00 200.00
Autodesk (ADSK) 0.0 $1.0k 4.00 250.00
Carnival Corporation (CCL) 0.0 $999.999000 26.00 38.46
Digital Realty Trust (DLR) 0.0 $999.999900 3.00 333.33
Edwards Lifesciences (EW) 0.0 $1.0k 4.00 250.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
Microchip Technology (MCHP) 0.0 $999.999700 7.00 142.86
Newmont Mining Corporation (NEM) 0.0 $1.0k 10.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 4.00 250.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Morgan Stanley (MS) 0.0 $1.0k 8.00 125.00
Verizon Communications (VZ) 0.0 $999.999000 35.00 28.57
Charles River Laboratories (CRL) 0.0 $1.0k 2.00 500.00
Laboratory Corp. of America Holdings 0.0 $1.0k 6.00 166.67
Darden Restaurants (DRI) 0.0 $1.0k 4.00 250.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Cadence Design Systems (CDNS) 0.0 $999.999900 3.00 333.33
Valero Energy Corporation (VLO) 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $1.0k 2.00 500.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 11.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
Allstate Corporation (ALL) 0.0 $1.0k 4.00 250.00
Altria (MO) 0.0 $1.0k 16.00 62.50
Amgen (AMGN) 0.0 $1.0k 5.00 200.00
Deere & Company (DE) 0.0 $1.0k 2.00 500.00
Halliburton Company (HAL) 0.0 $1.0k 10.00 100.00
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Stryker Corporation (SYK) 0.0 $1.0k 2.00 500.00
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Gilead Sciences (GILD) 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $1.0k 8.00 125.00
EOG Resources (EOG) 0.0 $999.999900 3.00 333.33
General Dynamics Corporation (GD) 0.0 $999.999900 3.00 333.33
Lowe's Companies (LOW) 0.0 $1.0k 4.00 250.00
Marriott International Com Cl A (MAR) 0.0 $999.999900 3.00 333.33
Cintas Corporation (CTAS) 0.0 $999.999700 7.00 142.86
Fifth Third Ban (FITB) 0.0 $999.999000 22.00 45.45
Hershey Company (HSY) 0.0 $1.0k 2.00 500.00
Sempra Energy (SRE) 0.0 $1.0k 15.00 66.67
Xcel Energy (XEL) 0.0 $1.0k 6.00 166.67
Fastenal Company (FAST) 0.0 $1.0k 24.00 41.67
Paccar (PCAR) 0.0 $1.0k 8.00 125.00
Resources Connection (RGP) 0.0 $999.999900 3.00 333.33
Constellation Brands Com Cl A (STZ) 0.0 $1.0k 5.00 200.00
Ventas (VTR) 0.0 $1.0k 11.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $1.0k 2.00 500.00
Amphenol Corp Com Cl A (APH) 0.0 $999.999900 9.00 111.11
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Edison International (EIX) 0.0 $999.999900 9.00 111.11
Key (KEY) 0.0 $999.999000 35.00 28.57
Steel Dynamics (STLD) 0.0 $1.0k 4.00 250.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
Deutsche Bank Adr (DB) 0.0 $999.999000 33.00 30.30
Cheniere Energy (LNG) 0.0 $999.999900 3.00 333.33
Realty Income (O) 0.0 $1.0k 16.00 62.50
Repligen Corporation (RGEN) 0.0 $1.0k 4.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $999.999900 3.00 333.33
Eldorado Gold Corp 0.0 $1.0k 2.00 500.00
American International (AIG) 0.0 $1.0k 16.00 62.50
American Water Works (AWK) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $999.999900 3.00 333.33
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
General Motors Company (GM) 0.0 $1.0k 16.00 62.50
Ishares Msci Acwi Etf Etf (SCZ) 0.0 $1.0k 8.00 125.00
Cbre Group Com Cl A (CBRE) 0.0 $999.999900 9.00 111.11
Expedia (EXPE) 0.0 $1.0k 4.00 250.00
Duke Energy (DUK) 0.0 $999.999700 7.00 142.86
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Diamondback Energy (FANG) 0.0 $1.0k 4.00 250.00
Metropcs Communications (TMUS) 0.0 $1.0k 8.00 125.00
Synchrony Financial (SYF) 0.0 $1.0k 18.00 55.56
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Baker Hughes Com Cl A (BKR) 0.0 $1.0k 11.00 90.91
Uber Technologies (UBER) 0.0 $1.0k 18.00 55.56
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Crowdstrike Holdings Com Cl A (CRWD) 0.0 $1.0k 2.00 500.00
Cloudflare Com Cl A (NET) 0.0 $1.0k 4.00 250.00
Doordash Com Cl A (DDOG) 0.0 $1.0k 6.00 166.67
Carrier Global Corporation (CARR) 0.0 $999.999000 22.00 45.45
Draftkings Com Cl A 0.0 $1.0k 50.00 20.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 20.00 50.00
Apollo Global Management Com Cl A (APO) 0.0 $1.0k 5.00 200.00
Amentum Holdings (AMTM) 0.0 $1.0k 18.00 55.56
Crane 0.0 $1.0k 10.00 100.00
Crane Nxt 0.0 $1.0k 10.00 100.00
Ferguson Enterprises 0.0 $1.0k 2.00 500.00
Mckesson Corp 0.0 $1.0k 1.00 1000.00
Monster Beverage Corp 0.0 $999.999700 7.00 142.86
Insulet Corp 0.0 $1.0k 2.00 500.00
Sealed Air Corp 0.0 $1.0k 40.00 25.00
SLB 0.0 $1.0k 8.00 125.00
Snowflake Com Cl A 0.0 $999.999900 3.00 333.33
Truist Financial Corp 0.0 $999.999000 26.00 38.46
United Rentals 0.0 $1.0k 1.00 1000.00
Xylem 0.0 $1.0k 5.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $999.999600 12.00 83.33
Colgate-Palmolive Company (CL) 0.0 $1.0k 14.00 71.43
Qualcomm (QCOM) 0.0 $1.0k 14.00 71.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 14.00 71.43
PG&E Corporation (PCG) 0.0 $999.999000 27.00 37.04
Arista Networks 0.0 $999.999600 12.00 83.33
Citizens Financial (CFG) 0.0 $1.0k 19.00 52.63
Eversource Energy (ES) 0.0 $1.0k 13.00 76.92
Kkr & Co (KKR) 0.0 $1.0k 19.00 52.63
Viacomcbs (PARA) 0.0 $1.0k 31.00 32.26
European Equity Fund 0.0 $999.997400 122.00 8.20
Southern 0.0 $1.0k 14.00 71.43
Regions Financial Corporation (RF) 0.0 $1.0k 69.00 14.49
Kinder Morgan (KMI) 0.0 $999.998400 48.00 20.83