13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001727573-25-000003
Total Value
$338.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 90,269 | $22.6M | 6.68% |
| 2 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 21,578 | $19.8M | 5.84% |
| 3 | MICROSOFT CORP COM | MSFT | 44,860 | $18.9M | 5.59% |
| 4 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 43,194 | $14.1M | 4.18% |
| 5 | ECOLAB INC COM | ECL | 57,476 | $13.5M | 3.98% |
| 6 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 52,853 | $13.1M | 3.86% |
| 7 | GARTNER INC COM | IT | 25,823 | $12.5M | 3.70% |
| 8 | VISA INC COM CL A | V | 39,475 | $12.5M | 3.69% |
| 9 | AMAZON COM INC COM | AMZN | 55,995 | $12.3M | 3.63% |
| 10 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 25,487 | $10.7M | 3.15% |
| 11 | TESLA INC COM | TSLA | 23,871 | $9.6M | 2.85% |
| 12 | DANAHER CORP COM | 235851102 | 40,838 | $9.4M | 2.77% |
| 13 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 39,043 | $8.8M | 2.61% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 52,604 | $8.8M | 2.61% |
| 15 | TYLER TECHNOLOGIES INC COM | TYL | 15,247 | $8.8M | 2.60% |
| 16 | CHURCH & DWIGHT INC COM | CHD | 82,730 | $8.7M | 2.56% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 118,445 | $8.5M | 2.51% |
| 18 | ANALOG DEVICES INC COM | ADI | 39,069 | $8.3M | 2.45% |
| 19 | ABBOTT LABS COM | ABLZF | 72,707 | $8.2M | 2.43% |
| 20 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 15,220 | $8.2M | 2.42% |
| 21 | PEPSICO INC COM | PEP | 53,812 | $8.2M | 2.42% |
| 22 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 57,667 | $7.6M | 2.25% |
| 23 | COTERRA ENERGY INC COM | CTRA | 280,185 | $7.2M | 2.11% |
| 24 | TRACTOR SUPPLY CO COM | TSCO | 124,455 | $6.6M | 1.95% |
| 25 | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | STE | 32,121 | $6.6M | 1.95% |
| 26 | NORTHROP GRUMMAN CORP COM | NOC | 12,921 | $6.1M | 1.79% |
| 27 | AMERICAN TOWER CORP NEW COM | 03027X100 | 31,694 | $5.8M | 1.72% |
| 28 | SIMPLY GOOD FOODS CO COM | SMPL | 127,855 | $5.0M | 1.47% |
| 29 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 61,935 | $4.5M | 1.32% |
| 30 | M & T BK CORP COM | 55261F104 | 22,896 | $4.3M | 1.27% |
| 31 | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 81369Y852 | 41,180 | $4.0M | 1.18% |
| 32 | FRANCO NEV CORP COM ISIN#CA3518581051 | FNV | 32,361 | $3.8M | 1.12% |
| 33 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 95,290 | $3.7M | 1.08% |
| 34 | NEOGEN CORP COM | NEOG | 257,819 | $3.1M | 0.92% |
| 35 | ADOBE SYS INC COM | ADBE | 6,749 | $3.0M | 0.89% |
| 36 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 94,320 | $2.7M | 0.80% |
| 37 | NVIDIA CORP COM | NVDA | 15,218 | $2.0M | 0.60% |
| 38 | COLGATE PALMOLIVE CO COM | CL | 21,098 | $1.9M | 0.57% |
| 39 | APTARGROUP INC COM | ATR | 11,415 | $1.8M | 0.53% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 6,909 | $999,180 | 0.30% |
| 41 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 20,130 | $972,883 | 0.29% |
| 42 | CLOROX CO COM | CLX | 5,945 | $965,527 | 0.29% |
| 43 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,142 | $710,096 | 0.21% |
| 44 | VERISK ANALYTICS INC COM | VRSK | 2,559 | $704,825 | 0.21% |
| 45 | DISNEY WALT CO DISNEY COM | 254687106 | 5,960 | $663,646 | 0.20% |
| 46 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,245 | $636,481 | 0.19% |
| 47 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 2,573 | $618,240 | 0.18% |
| 48 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,185 | $471,544 | 0.14% |
| 49 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 5,225 | $447,574 | 0.13% |
| 50 | ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 26923N108 | 9,200 | $402,224 | 0.12% |
| 51 | LILLY ELI & CO COM | LLY | 516 | $398,352 | 0.12% |
| 52 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,779 | $391,078 | 0.12% |
| 53 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,341 | $388,635 | 0.11% |
| 54 | WOODWARD INC COM | WWD | 2,300 | $382,766 | 0.11% |
| 55 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 1,408 | $371,895 | 0.11% |
| 56 | ISHARES TR CORE S&P 500 ETF | 464287200 | 605 | $356,151 | 0.11% |
| 57 | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 92204A884 | 2,261 | $350,365 | 0.10% |
| 58 | MERCK & CO INC NEW COM | MRK | 3,325 | $330,771 | 0.10% |
| 59 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,472 | $325,253 | 0.10% |
| 60 | EXXON MOBIL CORP COM | XOM | 2,691 | $289,471 | 0.09% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 600 | $271,968 | 0.08% |
| 62 | CONSTELLATION ENERGY CORP COM | CEG | 1,188 | $265,767 | 0.08% |
| 63 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 125 | $264,128 | 0.08% |
| 64 | STRYKER CORP COMMON | SYK | 700 | $252,035 | 0.07% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 1,315 | $246,576 | 0.07% |
| 66 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 1,370 | $240,065 | 0.07% |
| 67 | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | IVZ | 1,850 | $212,251 | 0.06% |
| 68 | VANGUARD WORLD FDS VANGUARD CONSUMER | 92204A108 | 554 | $207,961 | 0.06% |
| 69 | AMBARELLA INC SHS ISIN#KYG037AX1015 | AMBA | 2,750 | $200,035 | 0.06% |