McCollum Christoferson Group

McCollum Christoferson Group as of Dec. 31, 2024

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc Com (AAPL) 6.7 $23M 90k 250.42
Costco Wholesale Corporation (COST) 5.8 $20M 22k 916.27
Microsoft Corp Corp Com (MSFT) 5.6 $19M 45k 421.50
West Pharmaceutical Svcs Inc Com (WST) 4.2 $14M 43k 327.56
Ecolab Inc Com (ECL) 4.0 $14M 58k 234.32
Hilton Worldwide Hldgs New (HLT) 3.9 $13M 53k 247.16
Gartner Inc Com (IT) 3.7 $13M 26k 484.47
Visa Inc Com Cl A Class A (V) 3.7 $13M 40k 316.04
Amazon (AMZN) 3.6 $12M 56k 219.39
Linde (LIN) 3.2 $11M 26k 418.67
Tesla Motors (TSLA) 2.8 $9.6M 24k 403.84
Danaher Corp Corp Com (DHR) 2.8 $9.4M 41k 229.55
Broadridge Financial Solutions (BR) 2.6 $8.8M 39k 226.09
Procter & Gamble Company (PG) 2.6 $8.8M 53k 167.65
Tyler Technologies Inc Com (TYL) 2.6 $8.8M 15k 576.64
Church & Dwight Inc Com (CHD) 2.6 $8.7M 83k 104.71
Nextera Energy (NEE) 2.5 $8.5M 118k 71.69
Analog Devices Inc Com (ADI) 2.5 $8.3M 39k 212.46
Abbott Laboratories (ABT) 2.4 $8.2M 73k 113.11
Vanguard Index Fds S&p 500 Etf Etf (VOO) 2.4 $8.2M 15k 538.81
Pepsi (PEP) 2.4 $8.2M 54k 152.06
Siteone Landscape Supply (SITE) 2.2 $7.6M 58k 131.77
Coterra Energy Inc Com (CTRA) 2.1 $7.2M 280k 25.54
Tractor Supply Co Com (TSCO) 2.0 $6.6M 125k 53.06
Steris Plc Registered Shs Isin#ie00bfy8c754 Egistered Shsot (STE) 2.0 $6.6M 32k 205.56
Northrop Grumman Corp Corp Com (NOC) 1.8 $6.1M 13k 469.29
American Tower Reit (AMT) 1.7 $5.8M 32k 183.41
Simply Good Foods (SMPL) 1.5 $5.0M 128k 38.98
Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 Ificoa (CP) 1.3 $4.5M 62k 72.38
M&T Bank Corporation (MTB) 1.3 $4.3M 23k 188.01
Select Sector Spdr Tr Communication Svcs Select Sector Spdr FD (XLC) 1.2 $4.0M 41k 96.81
Franco Nev Corp Com Isin#ca3518581051 Orpor (FNV) 1.1 $3.8M 32k 117.59
Schlumberger Ltd Com Isin# An8068571086 Ltdoc (SLB) 1.1 $3.7M 95k 38.34
Neogen Corp Corp Com (NEOG) 0.9 $3.1M 258k 12.14
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 6.7k 444.68
Byrna Technologies New (BYRN) 0.8 $2.7M 94k 28.81
NVIDIA Corporation (NVDA) 0.6 $2.0M 15k 134.29
Colgate Palmolive Co Com (CL) 0.6 $1.9M 21k 90.91
Aptargroup Inc Com (ATR) 0.5 $1.8M 11k 157.10
Johnson & Johnson (JNJ) 0.3 $999k 6.9k 144.62
Select Sector Spdr Tr Financial Financial (XLF) 0.3 $973k 20k 48.33
Clorox Co Com (CLX) 0.3 $966k 5.9k 162.41
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.2 $710k 1.1k 621.80
Verisk Analytics (VRSK) 0.2 $705k 2.6k 275.43
Disney Walt Co Disney Disney Com (DIS) 0.2 $664k 6.0k 111.35
Invesco Qqq Trust Series 1 (QQQ) 0.2 $637k 1.2k 511.23
Vanguard Index Fds Vanguard Small-cap Etf Cap Etf (VB) 0.2 $618k 2.6k 240.28
Mccormick & Co Inc Com Non Vtg Non Vtg (MKC) 0.1 $472k 6.2k 76.24
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $448k 5.2k 85.66
Etf Opportunities Tr Amern Conservative Values Etf Etf (ACVF) 0.1 $402k 9.2k 43.72
Lilly Eli & Co Co Com (LLY) 0.1 $398k 516.00 772.00
International Business Machs Corp Corp Com (IBM) 0.1 $391k 1.8k 219.83
Vanguard Index Fds Vanguard Total Stk Mkt Etf Mkt Etf (VTI) 0.1 $389k 1.3k 289.81
Woodward Inc Com (WWD) 0.1 $383k 2.3k 166.42
Vanguard Index Fds Vanguard Mid-cap Etf Cap Etf (VO) 0.1 $372k 1.4k 264.13
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $356k 605.00 588.68
Vanguard World Fds Vanguard Communication Svcs Etf Etf (VOX) 0.1 $350k 2.3k 154.96
Merck & Co (MRK) 0.1 $331k 3.3k 99.48
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $325k 1.5k 220.96
Exxon Mobil Corporation (XOM) 0.1 $290k 2.7k 107.57
Berkshire Hathaway Inc Del Cl B B New (BRK.B) 0.1 $272k 600.00 453.28
Constellation Energy (CEG) 0.1 $266k 1.2k 223.71
First Ctzns Bancshares Inc N C Cl A Class A (FCNCA) 0.1 $264k 125.00 2113.02
Stryker Corp Common Corp Common (SYK) 0.1 $252k 700.00 360.05
Texas Instrs Inc Com (TXN) 0.1 $247k 1.3k 187.51
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $240k 1.4k 175.23
Invesco Exchange-traded Fd Tr Aerospace & Defense Etf Etf (PPA) 0.1 $212k 1.9k 114.73
Vanguard World Fds Vanguard Consumer Consumer (VCR) 0.1 $208k 554.00 375.38
Ambarella (AMBA) 0.1 $200k 2.8k 72.74