13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001727573-25-000011
Total Value
$336.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 44,226 | $22.0M | 6.55% |
| 2 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 20,818 | $20.6M | 6.13% |
| 3 | APPLE INC COM | AAPL | 87,311 | $17.9M | 5.33% |
| 4 | ECOLAB INC COM | ECL | 56,402 | $15.2M | 4.52% |
| 5 | VISA INC COM CL A | V | 38,708 | $13.7M | 4.09% |
| 6 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 50,612 | $13.5M | 4.01% |
| 7 | AMAZON COM INC COM | AMZN | 56,624 | $12.4M | 3.70% |
| 8 | LINDE PLC NEW SHS | LIN | 25,171 | $11.8M | 3.51% |
| 9 | GARTNER INC COM | IT | 25,817 | $10.4M | 3.11% |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 18,161 | $10.3M | 3.07% |
| 11 | ABBOTT LABS COM | ABLZF | 71,813 | $9.8M | 2.91% |
| 12 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 43,633 | $9.5M | 2.84% |
| 13 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 38,919 | $9.5M | 2.81% |
| 14 | ANALOG DEVICES INC COM | ADI | 38,883 | $9.3M | 2.75% |
| 15 | TYLER TECHNOLOGIES INC COM | TYL | 15,465 | $9.2M | 2.73% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 52,047 | $8.3M | 2.47% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 118,551 | $8.2M | 2.45% |
| 18 | DANAHER CORP COM | 235851102 | 40,887 | $8.1M | 2.40% |
| 19 | CHURCH & DWIGHT INC COM | CHD | 80,558 | $7.7M | 2.30% |
| 20 | TESLA INC COM | TSLA | 23,187 | $7.4M | 2.19% |
| 21 | COTERRA ENERGY INC COM | CTRA | 284,270 | $7.2M | 2.15% |
| 22 | STERIS PLC REGISTERED SHS | STE | 29,216 | $7.0M | 2.09% |
| 23 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 57,402 | $6.9M | 2.07% |
| 24 | FRANCO NEV CORP COM | FNV | 40,516 | $6.6M | 1.98% |
| 25 | TRACTOR SUPPLY CO COM | TSCO | 125,250 | $6.6M | 1.97% |
| 26 | PEPSICO INC COM | PEP | 50,009 | $6.6M | 1.96% |
| 27 | AMERICAN TOWER CORP NEW COM | 03027X100 | 29,621 | $6.5M | 1.95% |
| 28 | NORTHROP GRUMMAN CORP COM | NOC | 12,656 | $6.3M | 1.88% |
| 29 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 63,876 | $5.1M | 1.51% |
| 30 | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 81369Y852 | 44,780 | $4.9M | 1.45% |
| 31 | M & T BK CORP COM | 55261F104 | 23,396 | $4.5M | 1.35% |
| 32 | SIMPLY GOOD FOODS CO COM | SMPL | 125,985 | $4.0M | 1.18% |
| 33 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 75,550 | $4.0M | 1.18% |
| 34 | ADOBE SYS INC COM | ADBE | 8,034 | $3.1M | 0.92% |
| 35 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 97,665 | $3.0M | 0.90% |
| 36 | NVIDIA CORP COM | NVDA | 18,830 | $3.0M | 0.89% |
| 37 | COLGATE PALMOLIVE CO COM | CL | 19,823 | $1.8M | 0.54% |
| 38 | APTARGROUP INC COM | ATR | 11,020 | $1.7M | 0.51% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 6,614 | $1.0M | 0.30% |
| 40 | VERISK ANALYTICS INC COM | VRSK | 2,559 | $797,129 | 0.24% |
| 41 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,142 | $757,466 | 0.23% |
| 42 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,295 | $714,374 | 0.21% |
| 43 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 2,843 | $673,734 | 0.20% |
| 44 | WOODWARD INC COM | WWD | 2,300 | $563,707 | 0.17% |
| 45 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,779 | $524,414 | 0.16% |
| 46 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 5,535 | $469,423 | 0.14% |
| 47 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,880 | $445,822 | 0.13% |
| 48 | CLOROX CO COM | CLX | 3,375 | $405,236 | 0.12% |
| 49 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,311 | $398,452 | 0.12% |
| 50 | ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 26923N108 | 8,370 | $394,707 | 0.12% |
| 51 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 1,403 | $392,601 | 0.12% |
| 52 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 2,120 | $385,289 | 0.11% |
| 53 | CONSTELLATION ENERGY CORP COM | CEG | 1,188 | $383,439 | 0.11% |
| 54 | ISHARES TR CORE S&P 500 ETF | 464287200 | 605 | $375,645 | 0.11% |
| 55 | LILLY ELI & CO COM | LLY | 460 | $358,584 | 0.11% |
| 56 | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 92204A884 | 2,091 | $357,624 | 0.11% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 700 | $340,039 | 0.10% |
| 58 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,455 | $313,974 | 0.09% |
| 59 | ISHARES BITCOIN TR ETF SHS BEN INT | IBIT | 4,529 | $277,220 | 0.08% |
| 60 | STRYKER CORP COMMON | SYK | 700 | $276,941 | 0.08% |
| 61 | TEXAS INSTRS INC COM | 882508104 | 1,315 | $273,020 | 0.08% |
| 62 | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | IVZ | 1,850 | $262,127 | 0.08% |
| 63 | DISNEY WALT CO DISNEY COM | 254687106 | 2,000 | $248,020 | 0.07% |
| 64 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 125 | $244,559 | 0.07% |
| 65 | WALMART INC COM | WMT | 2,091 | $204,458 | 0.06% |
| 66 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 2,000 | $201,400 | 0.06% |
| 67 | VANGUARD WORLD FDS VANGUARD CONSUMER | 92204A108 | 554 | $200,725 | 0.06% |
| 68 | NEOGEN CORP COM | NEOG | 16,140 | $77,149 | 0.02% |