13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004952
Total Value
$345.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,945 | $21.2M | 6.14% |
| 2 | MICROSOFT CORP | MSFT | 44,884 | $19.3M | 5.60% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 21,710 | $19.2M | 5.58% |
| 4 | ECOLAB INC | ECL | 57,646 | $14.7M | 4.26% |
| 5 | GARTNER INC | IT | 26,042 | $13.2M | 3.82% |
| 6 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 43,180 | $13.0M | 3.75% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 53,473 | $12.3M | 3.57% |
| 8 | LINDE PLC | LIN | 25,530 | $12.2M | 3.53% |
| 9 | DANAHER CORPORATION | 235851102 | 40,874 | $11.4M | 3.29% |
| 10 | VISA INC | V | 39,685 | $10.9M | 3.16% |
| 11 | AMAZON COM INC | AMZN | 55,912 | $10.4M | 3.02% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 118,800 | $10.0M | 2.91% |
| 13 | PEPSICO INC | PEP | 54,664 | $9.3M | 2.69% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 52,764 | $9.1M | 2.65% |
| 15 | ANALOG DEVICES INC | ADI | 39,204 | $9.0M | 2.61% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 15,335 | $9.0M | 2.59% |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 57,877 | $8.7M | 2.53% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 83,020 | $8.7M | 2.52% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,168 | $8.4M | 2.44% |
| 20 | ABBOTT LABS | ABLZF | 72,867 | $8.3M | 2.41% |
| 21 | VANGUARD INDEX FDS | 922908363 | 14,959 | $7.9M | 2.29% |
| 22 | STERIS PLC | STE | 32,395 | $7.9M | 2.28% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 32,158 | $7.5M | 2.17% |
| 24 | TRACTOR SUPPLY CO | TSCO | 24,926 | $7.3M | 2.10% |
| 25 | COTERRA ENERGY INC | CTRA | 285,700 | $6.8M | 1.98% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 12,811 | $6.8M | 1.96% |
| 27 | TESLA INC | TSLA | 23,371 | $6.1M | 1.77% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 61,150 | $5.2M | 1.52% |
| 29 | FORTIVE CORP | FTV | 58,238 | $4.6M | 1.33% |
| 30 | SIMPLY GOOD FOODS CO | SMPL | 130,660 | $4.5M | 1.32% |
| 31 | NEOGEN CORP | NEOG | 258,304 | $4.3M | 1.26% |
| 32 | FRANCO NEV CORP | FNV | 34,656 | $4.3M | 1.25% |
| 33 | M & T BK CORP | 55261F104 | 22,896 | $4.1M | 1.18% |
| 34 | SCHLUMBERGER LTD | SLB | 95,860 | $4.0M | 1.16% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 37,915 | $3.4M | 0.99% |
| 36 | ADOBE INC | ADBE | 6,347 | $3.3M | 0.95% |
| 37 | COLGATE PALMOLIVE CO | CL | 21,098 | $2.2M | 0.63% |
| 38 | APTARGROUP INC | ATR | 11,415 | $1.8M | 0.53% |
| 39 | NVIDIA CORPORATION | NVDA | 14,900 | $1.8M | 0.52% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,109 | $1.2M | 0.33% |
| 41 | CLOROX CO DEL | CLX | 6,285 | $1.0M | 0.30% |
| 42 | BYRNA TECHNOLOGIES INC | BYRN | 43,520 | $738,534 | 0.21% |
| 43 | VERISK ANALYTICS INC | VRSK | 2,559 | $685,710 | 0.20% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,142 | $669,806 | 0.19% |
| 45 | INVESCO QQQ TR | IVZ | 1,290 | $629,610 | 0.18% |
| 46 | DISNEY WALT CO | 254687106 | 5,960 | $573,292 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,338 | $554,597 | 0.16% |
| 48 | MCCORMICK & CO INC | MKC-V | 6,245 | $513,964 | 0.15% |
| 49 | EXXON MOBIL CORP | XOM | 4,151 | $486,580 | 0.14% |
| 50 | ELI LILLY & CO | LLY | 516 | $457,145 | 0.13% |
| 51 | ETF OPPORTUNITIES TRUST | 26923N108 | 9,200 | $401,555 | 0.12% |
| 52 | WOODWARD INC | WWD | 2,300 | $394,473 | 0.11% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,779 | $393,301 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,341 | $379,718 | 0.11% |
| 55 | MERCK & CO INC | MRK | 3,325 | $377,587 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,408 | $371,473 | 0.11% |
| 57 | ISHARES TR | 464287200 | 605 | $348,976 | 0.10% |
| 58 | VANGUARD WORLD FD | 92204A884 | 2,261 | $328,727 | 0.10% |
| 59 | ISHARES TR | 464287655 | 1,472 | $325,150 | 0.09% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 1,188 | $308,904 | 0.09% |
| 61 | PROSHARES TR | 74348A467 | 2,660 | $283,982 | 0.08% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $276,156 | 0.08% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,315 | $271,640 | 0.08% |
| 64 | STRYKER CORPORATION | SYK | 700 | $252,882 | 0.07% |
| 65 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 125 | $230,119 | 0.07% |
| 66 | LITTELFUSE INC | LFUS | 840 | $222,810 | 0.06% |
| 67 | ISHARES TR | 464287226 | 2,000 | $202,540 | 0.06% |
| 68 | MANGOCEUTICALS INC | MGRX | 85,800 | $20,249 | 0.01% |
| 69 | SPLASH BEVERAGE GROUP INC | SBEVW | 28,000 | $7,056 | 0.00% |
| 70 | VIRIOS THERAPEUTICS INC | 92829J104 | 33,500 | $5,695 | 0.00% |