13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001727573-25-000005
Total Value
$327.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 21,326 | $20.2M | 6.15% |
| 2 | APPLE INC COM | AAPL | 89,073 | $19.8M | 6.04% |
| 3 | MICROSOFT CORP COM | MSFT | 44,661 | $16.8M | 5.12% |
| 4 | ECOLAB INC COM | ECL | 57,146 | $14.5M | 4.42% |
| 5 | VISA INC COM CL A | V | 39,215 | $13.7M | 4.19% |
| 6 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 25,344 | $11.8M | 3.60% |
| 7 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 51,652 | $11.8M | 3.59% |
| 8 | GARTNER INC COM | IT | 25,805 | $10.8M | 3.30% |
| 9 | AMAZON COM INC COM | AMZN | 55,745 | $10.6M | 3.24% |
| 10 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 43,641 | $9.8M | 2.98% |
| 11 | ABBOTT LABS COM | ABLZF | 72,501 | $9.6M | 2.93% |
| 12 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 38,930 | $9.4M | 2.88% |
| 13 | CHURCH & DWIGHT INC COM | CHD | 81,968 | $9.0M | 2.75% |
| 14 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 17,537 | $9.0M | 2.75% |
| 15 | PROCTER & GAMBLE CO COM | 742718109 | 52,611 | $9.0M | 2.74% |
| 16 | TYLER TECHNOLOGIES INC COM | TYL | 15,355 | $8.9M | 2.72% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 118,900 | $8.4M | 2.57% |
| 18 | DANAHER CORP COM | 235851102 | 40,814 | $8.4M | 2.55% |
| 19 | COTERRA ENERGY INC COM | CTRA | 282,525 | $8.2M | 2.49% |
| 20 | PEPSICO INC COM | PEP | 53,081 | $8.0M | 2.43% |
| 21 | ANALOG DEVICES INC COM | ADI | 38,962 | $7.9M | 2.40% |
| 22 | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | STE | 30,926 | $7.0M | 2.14% |
| 23 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 57,517 | $7.0M | 2.13% |
| 24 | TRACTOR SUPPLY CO COM | TSCO | 124,495 | $6.9M | 2.09% |
| 25 | AMERICAN TOWER CORP NEW COM | 03027X100 | 30,209 | $6.6M | 2.01% |
| 26 | NORTHROP GRUMMAN CORP COM | NOC | 12,811 | $6.6M | 2.00% |
| 27 | TESLA INC COM | TSLA | 23,031 | $6.0M | 1.82% |
| 28 | FRANCO NEV CORP COM ISIN#CA3518581051 | FNV | 33,786 | $5.3M | 1.62% |
| 29 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 63,220 | $4.4M | 1.35% |
| 30 | SIMPLY GOOD FOODS CO COM | SMPL | 127,030 | $4.4M | 1.34% |
| 31 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 101,985 | $4.3M | 1.30% |
| 32 | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 81369Y852 | 43,595 | $4.2M | 1.28% |
| 33 | M & T BK CORP COM | 55261F104 | 23,396 | $4.2M | 1.28% |
| 34 | ADOBE SYS INC COM | ADBE | 7,614 | $2.9M | 0.89% |
| 35 | NEOGEN CORP COM | NEOG | 254,711 | $2.2M | 0.67% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 20,548 | $1.9M | 0.59% |
| 37 | NVIDIA CORP COM | NVDA | 17,325 | $1.9M | 0.57% |
| 38 | APTARGROUP INC COM | ATR | 11,415 | $1.7M | 0.52% |
| 39 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 95,925 | $1.6M | 0.49% |
| 40 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 22,930 | $1.1M | 0.35% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 6,714 | $1.1M | 0.34% |
| 42 | CLOROX CO COM | CLX | 5,945 | $875,401 | 0.27% |
| 43 | VERISK ANALYTICS INC COM | VRSK | 2,559 | $761,610 | 0.23% |
| 44 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 2,843 | $630,435 | 0.19% |
| 45 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,142 | $619,398 | 0.19% |
| 46 | DISNEY WALT CO DISNEY COM | 254687106 | 5,960 | $588,252 | 0.18% |
| 47 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,245 | $583,805 | 0.18% |
| 48 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 5,635 | $526,591 | 0.16% |
| 49 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,010 | $494,683 | 0.15% |
| 50 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,779 | $442,366 | 0.13% |
| 51 | LILLY ELI & CO COM | LLY | 516 | $426,170 | 0.13% |
| 52 | WOODWARD INC COM | WWD | 2,300 | $419,727 | 0.13% |
| 53 | ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 26923N108 | 9,200 | $393,944 | 0.12% |
| 54 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,341 | $368,560 | 0.11% |
| 55 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 2,120 | $367,248 | 0.11% |
| 56 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 1,403 | $362,844 | 0.11% |
| 57 | ISHARES TR CORE S&P 500 ETF | 464287200 | 605 | $339,950 | 0.10% |
| 58 | EXXON MOBIL CORP COM | XOM | 2,691 | $320,041 | 0.10% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 600 | $319,548 | 0.10% |
| 60 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,537 | $306,616 | 0.09% |
| 61 | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 92204A884 | 1,961 | $290,993 | 0.09% |
| 62 | STRYKER CORP COMMON | SYK | 700 | $260,575 | 0.08% |
| 63 | CONSTELLATION ENERGY CORP COM | CEG | 1,188 | $239,536 | 0.07% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 1,315 | $236,306 | 0.07% |
| 65 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 125 | $231,765 | 0.07% |
| 66 | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | IVZ | 1,850 | $215,618 | 0.07% |
| 67 | MERCK & CO INC NEW COM | MRK | 2,400 | $215,424 | 0.07% |
| 68 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 2,000 | $204,360 | 0.06% |