13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001727573-26-000002
Total Value
$345.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 44,160 | $27.7M | 8.01% |
| 2 | MICROSOFT CORP COM | MSFT | 44,814 | $21.7M | 6.27% |
| 3 | APPLE INC COM | AAPL | 74,993 | $20.4M | 5.90% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,264 | $17.5M | 5.06% |
| 5 | ECOLAB INC COM | ECL | 54,984 | $14.4M | 4.18% |
| 6 | HILTON WORLDWIDE HLDGS INC COM | HLT | 48,492 | $13.9M | 4.03% |
| 7 | VISA INC COM CL A | V | 37,761 | $13.2M | 3.83% |
| 8 | AMAZON COM INC COM | AMZN | 57,036 | $13.2M | 3.81% |
| 9 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 41,086 | $11.3M | 3.27% |
| 10 | LINDE PLC SHS | LIN | 24,636 | $10.5M | 3.04% |
| 11 | TESLA INC COM | TSLA | 22,790 | $10.2M | 2.96% |
| 12 | ANALOG DEVICES INC COM | ADI | 37,709 | $10.2M | 2.96% |
| 13 | NEXTERA ENERGY INC COM | NEE-PW | 116,060 | $9.3M | 2.70% |
| 14 | DANAHER CORPORATION COM | 235851102 | 40,623 | $9.3M | 2.69% |
| 15 | ABBOTT LABS COM | ABLZF | 69,964 | $8.8M | 2.54% |
| 16 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 37,614 | $8.4M | 2.43% |
| 17 | FRANCO NEV CORP COM | FNV | 39,998 | $8.3M | 2.40% |
| 18 | CAPITAL GROUP GROWTH ETF | 14020G101 | 172,063 | $7.7M | 2.21% |
| 19 | STERIS PLC SHS USD | STE | 28,701 | $7.3M | 2.10% |
| 20 | NORTHROP GRUMMAN CORP COM | NOC | 12,297 | $7.0M | 2.03% |
| 21 | TYLER TECHNOLOGIES INC COM | TYL | 15,145 | $6.9M | 1.99% |
| 22 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 53,861 | $6.7M | 1.94% |
| 23 | M & T BK CORP COM | 55261F104 | 33,008 | $6.7M | 1.92% |
| 24 | TRACTOR SUPPLY CO COM | TSCO | 123,979 | $6.2M | 1.79% |
| 25 | COTERRA ENERGY INC COM | CTRA | 227,670 | $6.0M | 1.73% |
| 26 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 46,940 | $5.5M | 1.60% |
| 27 | GARTNER INC COM | IT | 21,310 | $5.4M | 1.56% |
| 28 | AMERICAN TOWER CORP NEW COM | 03027X100 | 29,967 | $5.3M | 1.52% |
| 29 | CANADIAN PACIFIC KANSAS CITY COM | CP | 59,176 | $4.4M | 1.26% |
| 30 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 78,366 | $4.3M | 1.24% |
| 31 | NVIDIA CORPORATION COM | NVDA | 20,074 | $3.7M | 1.08% |
| 32 | RTX CORPORATION COM | RTX | 15,090 | $2.8M | 0.80% |
| 33 | CHURCH & DWIGHT CO INC COM | CHD | 30,423 | $2.6M | 0.74% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 17,749 | $2.5M | 0.74% |
| 35 | VANGUARD SMALL-CAP ETF | 922908751 | 9,653 | $2.5M | 0.72% |
| 36 | ELI LILLY & CO COM | LLY | 1,710 | $1.8M | 0.53% |
| 37 | PEPSICO INC COM | PEP | 11,503 | $1.7M | 0.48% |
| 38 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 88,481 | $1.5M | 0.43% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 18,708 | $1.5M | 0.43% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 6,614 | $1.4M | 0.40% |
| 41 | APTARGROUP INC COM | ATR | 10,420 | $1.3M | 0.37% |
| 42 | INVESCO QQQ TRUST SERIES I | IVZ | 1,537 | $944,194 | 0.27% |
| 43 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,142 | $860,817 | 0.25% |
| 44 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 375 | $804,818 | 0.23% |
| 45 | CATERPILLAR INC COM | CAT | 1,400 | $802,018 | 0.23% |
| 46 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,050 | $739,198 | 0.21% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,037 | $603,380 | 0.17% |
| 48 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 12,880 | $575,865 | 0.17% |
| 49 | VERISK ANALYTICS INC COM | VRSK | 2,545 | $569,291 | 0.16% |
| 50 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,920 | $559,355 | 0.16% |
| 51 | EXXON MOBIL CORP COM | XOM | 4,583 | $551,518 | 0.16% |
| 52 | WOODWARD INC COM | WWD | 1,800 | $544,176 | 0.16% |
| 53 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,079 | $478,100 | 0.14% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 9,372 | $465,320 | 0.13% |
| 55 | AMERICAN CONSERVATIVE VALUES ETF | 26923N108 | 9,420 | $465,272 | 0.13% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,361 | $456,302 | 0.13% |
| 57 | VANGUARD MID-CAP ETF | 922908629 | 1,523 | $442,005 | 0.13% |
| 58 | CONSTELLATION ENERGY CORP COM | CEG | 1,204 | $425,337 | 0.12% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 605 | $414,389 | 0.12% |
| 60 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,091 | $404,880 | 0.12% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,522 | $374,656 | 0.11% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 700 | $351,855 | 0.10% |
| 63 | CLOROX CO DEL COM | CLX | 3,330 | $335,764 | 0.10% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 1,000 | $322,220 | 0.09% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 2,000 | $320,800 | 0.09% |
| 66 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 1,925 | $301,513 | 0.09% |
| 67 | WALMART INC COM | WMT | 2,541 | $283,093 | 0.08% |
| 68 | STRYKER CORPORATION COM | SYK | 780 | $274,147 | 0.08% |
| 69 | DISNEY WALT CO COM | 254687106 | 2,000 | $227,540 | 0.07% |
| 70 | HOME DEPOT INC COM | HD | 650 | $223,665 | 0.06% |
| 71 | ABBVIE INC COM | ABBV | 950 | $217,066 | 0.06% |
| 72 | LITTELFUSE INC COM | LFUS | 840 | $212,453 | 0.06% |
| 73 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,000 | $208,140 | 0.06% |
| 74 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 518 | $204,051 | 0.06% |