McCollum Christoferson Group

McCollum Christoferson Group as of Sept. 30, 2024

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $21M 91k 233.00
Microsoft Corporation (MSFT) 5.6 $19M 45k 430.30
Costco Wholesale Corporation (COST) 5.6 $19M 22k 886.52
Ecolab (ECL) 4.3 $15M 58k 255.33
Gartner (IT) 3.8 $13M 26k 506.76
West Pharmaceutical Services (WST) 3.8 $13M 43k 300.16
Hilton Worldwide Holdings (HLT) 3.6 $12M 54k 230.50
Linde SHS (LIN) 3.5 $12M 26k 476.86
Danaher Corporation (DHR) 3.3 $11M 41k 278.02
Visa Com Cl A (V) 3.2 $11M 40k 274.95
Amazon (AMZN) 3.0 $10M 56k 186.33
Nextera Energy (NEE) 2.9 $10M 119k 84.53
Pepsi (PEP) 2.7 $9.3M 55k 170.05
Procter & Gamble Company (PG) 2.6 $9.1M 53k 173.20
Analog Devices (ADI) 2.6 $9.0M 39k 230.17
Tyler Technologies (TYL) 2.6 $9.0M 15k 583.72
Siteone Landscape Supply (SITE) 2.5 $8.7M 58k 150.91
Church & Dwight (CHD) 2.5 $8.7M 83k 104.72
Broadridge Financial Solutions (BR) 2.4 $8.4M 39k 215.03
Abbott Laboratories (ABT) 2.4 $8.3M 73k 114.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.9M 15k 527.67
Steris Shs Usd (STE) 2.3 $7.9M 32k 242.54
American Tower Reit (AMT) 2.2 $7.5M 32k 232.56
Tractor Supply Company (TSCO) 2.1 $7.3M 25k 290.93
Cabot Oil & Gas Corporation (CTRA) 2.0 $6.8M 286k 23.95
Northrop Grumman Corporation (NOC) 2.0 $6.8M 13k 528.07
Tesla Motors (TSLA) 1.8 $6.1M 23k 261.63
Canadian Pacific Kansas City (CP) 1.5 $5.2M 61k 85.63
Fortive (FTV) 1.3 $4.6M 58k 78.93
Simply Good Foods (SMPL) 1.3 $4.5M 131k 34.77
Neogen Corporation (NEOG) 1.3 $4.3M 258k 16.81
Franco-Nevada Corporation (FNV) 1.2 $4.3M 35k 124.25
M&T Bank Corporation (MTB) 1.2 $4.1M 23k 178.12
Schlumberger Com Stk (SLB) 1.2 $4.0M 96k 41.95
Select Sector Spdr Tr Communication (XLC) 1.0 $3.4M 38k 90.40
Adobe Systems Incorporated (ADBE) 1.0 $3.3M 6.3k 517.78
Colgate-Palmolive Company (CL) 0.6 $2.2M 21k 103.81
Aptar (ATR) 0.5 $1.8M 11k 160.19
NVIDIA Corporation (NVDA) 0.5 $1.8M 15k 121.44
Johnson & Johnson (JNJ) 0.3 $1.2M 7.1k 162.06
Clorox Company (CLX) 0.3 $1.0M 6.3k 162.91
Byrna Technologies Com New (BYRN) 0.2 $739k 44k 16.97
Verisk Analytics (VRSK) 0.2 $686k 2.6k 267.96
Vanguard World Inf Tech Etf (VGT) 0.2 $670k 1.1k 586.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $630k 1.3k 488.07
Walt Disney Company (DIS) 0.2 $573k 6.0k 96.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $555k 2.3k 237.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $514k 6.2k 82.30
Exxon Mobil Corporation (XOM) 0.1 $487k 4.2k 117.22
Eli Lilly & Co. (LLY) 0.1 $457k 516.00 885.94
Etf Opportunities Trust American Conser (ACVF) 0.1 $402k 9.2k 43.65
Woodward Governor Company (WWD) 0.1 $395k 2.3k 171.51
International Business Machines (IBM) 0.1 $393k 1.8k 221.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $380k 1.3k 283.16
Merck & Co (MRK) 0.1 $378k 3.3k 113.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $372k 1.4k 263.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $349k 605.00 576.82
Vanguard World Comm Srvc Etf (VOX) 0.1 $329k 2.3k 145.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $325k 1.5k 220.89
Constellation Energy (CEG) 0.1 $309k 1.2k 260.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $284k 2.7k 106.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $276k 600.00 460.26
Texas Instruments Incorporated (TXN) 0.1 $272k 1.3k 206.57
Stryker Corporation (SYK) 0.1 $253k 700.00 361.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $230k 125.00 1840.95
Littelfuse (LFUS) 0.1 $223k 840.00 265.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 2.0k 101.27
Mangoceuticals (MGRX) 0.0 $20k 86k 0.24
Splash Beverage Group Com New (SBEV) 0.0 $7.1k 28k 0.25
Virios Therapeutics Ord (VIRI) 0.0 $5.7k 34k 0.17