13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003356
Total Value
$336.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,105 | $20.2M | 6.00% |
| 2 | APPLE INC | AAPL | 91,587 | $19.3M | 5.74% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 22,028 | $18.7M | 5.57% |
| 4 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 43,654 | $14.4M | 4.28% |
| 5 | ECOLAB INC | ECL | 58,108 | $13.8M | 4.11% |
| 6 | GARTNER INC | IT | 26,182 | $11.8M | 3.50% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 53,736 | $11.7M | 3.49% |
| 8 | LINDE PLC | LIN | 25,644 | $11.3M | 3.35% |
| 9 | AMAZON COM INC | AMZN | 56,125 | $10.8M | 3.23% |
| 10 | VISA INC | V | 39,869 | $10.5M | 3.11% |
| 11 | DANAHER CORPORATION | 235851102 | 40,990 | $10.2M | 3.05% |
| 12 | PEPSICO INC | PEP | 54,968 | $9.1M | 2.70% |
| 13 | ANALOG DEVICES INC | ADI | 39,317 | $9.0M | 2.67% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 52,884 | $8.7M | 2.59% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 83,755 | $8.7M | 2.58% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 118,880 | $8.4M | 2.50% |
| 17 | COTERRA ENERGY INC | CTRA | 291,130 | $7.8M | 2.31% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 15,431 | $7.8M | 2.31% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,316 | $7.7M | 2.30% |
| 20 | JOHNSON & JOHNSON | JNJ | 52,493 | $7.7M | 2.28% |
| 21 | ABBOTT LABS | ABLZF | 72,297 | $7.5M | 2.24% |
| 22 | VANGUARD INDEX FDS | 922908363 | 14,432 | $7.2M | 2.15% |
| 23 | STERIS PLC | STE | 32,615 | $7.2M | 2.13% |
| 24 | SITEONE LANDSCAPE SUPPLY INC | SITE | 57,697 | $7.0M | 2.08% |
| 25 | TRACTOR SUPPLY CO | TSCO | 24,868 | $6.7M | 2.00% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 32,840 | $6.4M | 1.90% |
| 27 | DISNEY WALT CO | 254687106 | 57,261 | $5.7M | 1.69% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 12,746 | $5.6M | 1.65% |
| 29 | SIMPLY GOOD FOODS CO | SMPL | 132,700 | $4.8M | 1.43% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 60,583 | $4.8M | 1.42% |
| 31 | SCHLUMBERGER LTD | SLB | 93,818 | $4.4M | 1.32% |
| 32 | FORTIVE CORP | FTV | 56,798 | $4.2M | 1.25% |
| 33 | FRANCO NEV CORP | FNV | 33,951 | $4.0M | 1.20% |
| 34 | NEOGEN CORP | NEOG | 256,162 | $4.0M | 1.19% |
| 35 | ADOBE INC | ADBE | 6,287 | $3.5M | 1.04% |
| 36 | M & T BK CORP | 55261F104 | 22,896 | $3.5M | 1.03% |
| 37 | TESLA INC | TSLA | 16,868 | $3.3M | 0.99% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 35,110 | $3.0M | 0.89% |
| 39 | COLGATE PALMOLIVE CO | CL | 21,626 | $2.1M | 0.62% |
| 40 | NVIDIA CORPORATION | NVDA | 14,260 | $1.8M | 0.52% |
| 41 | APTARGROUP INC | ATR | 11,485 | $1.6M | 0.48% |
| 42 | CLOROX CO DEL | CLX | 6,525 | $890,467 | 0.26% |
| 43 | VERISK ANALYTICS INC | VRSK | 2,559 | $689,778 | 0.21% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,142 | $658,466 | 0.20% |
| 45 | INVESCO QQQ TR | IVZ | 1,355 | $649,194 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,338 | $509,778 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 4,151 | $477,863 | 0.14% |
| 48 | ISHARES TR | 464287465 | 6,100 | $477,813 | 0.14% |
| 49 | ELI LILLY & CO | LLY | 516 | $467,176 | 0.14% |
| 50 | MCCORMICK & CO INC | MKC-V | 6,300 | $446,922 | 0.13% |
| 51 | ISHARES TR | 464287226 | 4,300 | $417,401 | 0.12% |
| 52 | MERCK & CO INC | MRK | 3,325 | $411,635 | 0.12% |
| 53 | WOODWARD INC | WWD | 2,300 | $401,074 | 0.12% |
| 54 | ETF OPPORTUNITIES TRUST | 26923N108 | 9,200 | $379,669 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,341 | $358,731 | 0.11% |
| 56 | ISHARES TR | 464287200 | 605 | $331,074 | 0.10% |
| 57 | VANGUARD WORLD FD | 92204A884 | 2,261 | $312,470 | 0.09% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,779 | $307,678 | 0.09% |
| 59 | STRYKER CORPORATION | SYK | 880 | $299,420 | 0.09% |
| 60 | ISHARES TR | 464287655 | 1,472 | $298,654 | 0.09% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,315 | $255,807 | 0.08% |
| 62 | PROSHARES TR | 74348A467 | 2,660 | $255,706 | 0.08% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $244,080 | 0.07% |
| 64 | LITTELFUSE INC | LFUS | 840 | $214,696 | 0.06% |
| 65 | DIGIMARC CORP NEW | DMRC | 6,800 | $210,868 | 0.06% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 125 | $210,451 | 0.06% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,770 | $208,735 | 0.06% |
| 68 | VIRIOS THERAPEUTICS INC | 92829J104 | 57,000 | $12,255 | 0.00% |
| 69 | SPLASH BEVERAGE GROUP INC | SBEVW | 17,000 | $3,910 | 0.00% |
| 70 | GENIUS GROUP LTD | GNS | 10,000 | $2,780 | 0.00% |