13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001727573-25-000013
Total Value
$349.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 40,014 | $24.5M | 7.02% |
| 2 | MICROSOFT CORP COM | MSFT | 45,736 | $23.7M | 6.79% |
| 3 | APPLE INC COM | AAPL | 75,486 | $19.2M | 5.51% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,756 | $19.2M | 5.51% |
| 5 | ECOLAB INC COM | ECL | 56,207 | $15.4M | 4.41% |
| 6 | VISA INC COM CL A | V | 38,636 | $13.2M | 3.78% |
| 7 | HILTON WORLDWIDE HLDGS INC COM | HLT | 50,140 | $13.0M | 3.73% |
| 8 | AMAZON COM INC COM | AMZN | 58,331 | $12.8M | 3.67% |
| 9 | LINDE PLC SHS | LIN | 25,084 | $11.9M | 3.41% |
| 10 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 41,701 | $10.9M | 3.13% |
| 11 | TESLA INC COM | TSLA | 23,236 | $10.3M | 2.96% |
| 12 | ABBOTT LABS COM | ABLZF | 71,523 | $9.6M | 2.75% |
| 13 | ANALOG DEVICES INC COM | ADI | 38,683 | $9.5M | 2.72% |
| 14 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 38,599 | $9.2M | 2.63% |
| 15 | FRANCO NEV CORP COM | FNV | 40,501 | $9.0M | 2.59% |
| 16 | NEXTERA ENERGY INC COM | NEE-PW | 117,667 | $8.9M | 2.55% |
| 17 | DANAHER CORPORATION COM | 235851102 | 40,988 | $8.1M | 2.33% |
| 18 | TYLER TECHNOLOGIES INC COM | TYL | 15,435 | $8.1M | 2.31% |
| 19 | NORTHROP GRUMMAN CORP COM | NOC | 12,649 | $7.7M | 2.21% |
| 20 | STERIS PLC SHS USD | STE | 29,241 | $7.2M | 2.07% |
| 21 | TRACTOR SUPPLY CO COM | TSCO | 125,270 | $7.1M | 2.04% |
| 22 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 54,692 | $7.0M | 2.02% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 154,750 | $6.8M | 1.95% |
| 24 | COTERRA ENERGY INC COM | CTRA | 280,170 | $6.6M | 1.90% |
| 25 | GARTNER INC COM | IT | 25,155 | $6.6M | 1.89% |
| 26 | M & T BK CORP COM | 55261F104 | 32,986 | $6.5M | 1.87% |
| 27 | AMERICAN TOWER CORP NEW COM | 03027X100 | 31,706 | $6.1M | 1.75% |
| 28 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 45,275 | $5.4M | 1.54% |
| 29 | CANADIAN PACIFIC KANSAS CITY COM | CP | 63,596 | $4.7M | 1.36% |
| 30 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 77,260 | $4.2M | 1.19% |
| 31 | NVIDIA CORPORATION COM | NVDA | 20,110 | $3.8M | 1.08% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 17,749 | $2.7M | 0.78% |
| 33 | CHURCH & DWIGHT CO INC COM | CHD | 30,783 | $2.7M | 0.77% |
| 34 | RTX CORPORATION COM | RTX | 15,090 | $2.5M | 0.72% |
| 35 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 98,035 | $2.2M | 0.62% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 6,553 | $1.7M | 0.48% |
| 37 | PEPSICO INC COM | PEP | 11,858 | $1.7M | 0.48% |
| 38 | COLGATE PALMOLIVE CO COM | CL | 19,003 | $1.5M | 0.44% |
| 39 | APTARGROUP INC COM | ATR | 10,420 | $1.4M | 0.40% |
| 40 | ELI LILLY & CO COM | LLY | 1,710 | $1.3M | 0.37% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 6,614 | $1.2M | 0.35% |
| 42 | INVESCO QQQ TRUST SERIES I | IVZ | 1,522 | $913,763 | 0.26% |
| 43 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,142 | $852,651 | 0.24% |
| 44 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 375 | $670,935 | 0.19% |
| 45 | CATERPILLAR INC COM | CAT | 1,400 | $668,010 | 0.19% |
| 46 | VERISK ANALYTICS INC COM | VRSK | 2,545 | $640,093 | 0.18% |
| 47 | EXXON MOBIL CORP COM | XOM | 4,571 | $515,380 | 0.15% |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,079 | $504,776 | 0.14% |
| 49 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,779 | $501,963 | 0.14% |
| 50 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,535 | $494,497 | 0.14% |
| 51 | WOODWARD INC COM | WWD | 1,800 | $454,878 | 0.13% |
| 52 | VANGUARD MID-CAP ETF | 922908629 | 1,523 | $447,366 | 0.13% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,361 | $446,639 | 0.13% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 6,645 | $431,925 | 0.12% |
| 55 | CONSTELLATION ENERGY CORP COM | CEG | 1,296 | $426,475 | 0.12% |
| 56 | CLOROX CO DEL COM | CLX | 3,375 | $416,138 | 0.12% |
| 57 | AMERICAN CONSERVATIVE VALUES ETF | 26923N108 | 8,370 | $412,691 | 0.12% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 605 | $404,927 | 0.12% |
| 59 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,120 | $402,164 | 0.12% |
| 60 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,091 | $392,543 | 0.11% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,495 | $361,730 | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 700 | $351,918 | 0.10% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 2,000 | $324,400 | 0.09% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 1,000 | $315,430 | 0.09% |
| 65 | STRYKER CORPORATION COM | SYK | 780 | $288,343 | 0.08% |
| 66 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 1,850 | $287,583 | 0.08% |
| 67 | HOME DEPOT INC COM | HD | 650 | $263,374 | 0.08% |
| 68 | DISNEY WALT CO COM | 254687106 | 2,000 | $229,000 | 0.07% |
| 69 | AMBARELLA INC SHS | AMBA | 2,750 | $226,930 | 0.07% |
| 70 | ABBVIE INC COM | ABBV | 950 | $219,963 | 0.06% |
| 71 | LITTELFUSE INC COM | LFUS | 840 | $217,568 | 0.06% |
| 72 | WALMART INC COM | WMT | 2,091 | $215,498 | 0.06% |
| 73 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,000 | $206,140 | 0.06% |
| 74 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 518 | $205,206 | 0.06% |