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McCollum Christoferson Group LLC Portfolio
$342.7M across 88 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $27.5M | 8.0% | 96,692 |
| AAPLApple Inc | $22.3M | 6.5% | 94,030 |
| MSFTMicrosoft Corp | $19.9M | 5.8% | 161,220 |
| COSTCostco Wholesale Corp | $15.2M | 4.4% | 94,048 |
| XLKState Street Technology Select Sector SPDR ETF | $14.8M | 4.3% | 75,392 |
| WSTWest Pharmaceutical Services Inc | $13.5M | 4.0% | 63,775 |
| AMZNAmazon.com Inc | $12.8M | 3.7% | 169,911 |
| ECLEcolab Inc | $12.6M | 3.7% | 112,146 |
| ADIAnalog Devices Inc | $12.1M | 3.5% | 94,705 |
| VVisa Inc | $11.6M | 3.4% | 82,119 |
| CGGRCapital Group Growth ETF | $11.2M | 3.3% | 253,752 |
| HLTHilton Worldwide Holdings Inc | $10.8M | 3.2% | 103,390 |
| LINDE PLC SHS | $10M | 2.9% | 34,793 |
| XLCThe Communication Services Select Sector SPDR Fund | $9.6M | 2.8% | 102,072 |
| XLFState Street Financial Select Sector SPDR ETF | $8.3M | 2.4% | 167,013 |
| FNVFranco-Nevada Corp | $8.1M | 2.4% | 68,955 |
| TSLATesla Inc | $7.1M | 2.1% | 55,837 |
| IBBiShares Nasdaq Biotechnology Index Fund | $6.4M | 1.9% | 30,609 |
| XLEState Street Energy Select Sector SPDR ETF | $6.4M | 1.9% | 104,478 |
| STERIS PLC SHS USD | $6.3M | 1.8% | 30,138 |
| NEENextera Energy Inc | $6.1M | 1.8% | 125,186 |
| IBMInternational Business Machines Corp | $5.3M | 1.6% | 24,298 |
| PPAInvesco Aerospace & Defense ETF | $5.3M | 1.6% | 34,467 |
| XLIState Street Industrial Select Sector SPDR ETF | $5.3M | 1.5% | 31,690 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $5.3M | 1.5% | 51,315 |
| VBVanguard Small-Cap ETF | $5.2M | 1.5% | 18,377 |
| NVDANVIDIA Corp | $4.9M | 1.4% | 29,808 |
| WWDWoodward Inc | $4.6M | 1.3% | 13,941 |
| NOWServiceNow Inc | $3.5M | 1.0% | 25,995 |
| DVNDevon Energy Corp | $3.1M | 0.9% | 67,685 |
| RTXRTX Corp | $2.8M | 0.8% | 15,117 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2.8M | 0.8% | 53,409 |
| CHDChurch & Dwight Co Inc | $2.5M | 0.7% | 26,549 |
| PGProcter & Gamble Co | $2.5M | 0.7% | 16,885 |
| FASTFastenal Co | $2.4M | 0.7% | 49,255 |
| MTBM&T Bank Corp | $2.2M | 0.7% | 10,323 |
| CPCanadian Pacific Kansas City Ltd | $2.1M | 0.6% | 36,260 |
| NLRVanEck Uranium and Nuclear ETF | $2.1M | 0.6% | 19,910 |
| XLUState Street Utilities Select Sector SPDR ETF | $2M | 0.6% | 51,775 |
| DHRDanaher Corp | $2M | 0.6% | 45,713 |
| LLYEli Lilly and Co | $2M | 0.6% | 1,710 |
| JNJJohnson & Johnson | $1.8M | 0.5% | 6,736 |
| CLColgate-Palmolive Co | $1.5M | 0.4% | 17,075 |
| CATCaterpillar Inc | $1.2M | 0.3% | 1,450 |
| PEPPepsiCo Inc | $1.2M | 0.3% | 9,227 |
| ATRAptargroup Inc | $1M | 0.3% | 8,430 |
| QQQInvesco QQQ Trust, Series 1 | $989.1K | 0.3% | 1,337 |
| RSPInvesco S&P 500 Equal Weight ETF | $901.8K | 0.3% | 4,335 |
| TSCOTractor Supply Co | $832.2K | 0.2% | 49,931 |
| XOMExxonmobil Holdings Corp | $799.7K | 0.2% | 34,017 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $772.6K | 0.2% | 375 |
| VGTVanguard Information Tech ETF | $759.3K | 0.2% | 6,042 |
| COFCapital One Financial Corp | $731.9K | 0.2% | 3,791 |
| AMERICAN CONSERVATIVE VALUES ETF | $569K | 0.2% | 10,455 |
| BRK.BBerkshire Hathaway Inc | $512K | 0.1% | 74,723 |
| DUKDuke Energy Corp | $465K | 0.1% | 4,079 |
| VOVanguard Mid-Cap ETF | $434.1K | 0.1% | 5,536 |
| PMPhilip Morris International Inc | $428K | 0.1% | 2,243 |
| VRSKVerisk Analytics Inc | $416.3K | 0.1% | 2,480 |
| VOXVanguard Communication Services ETF | $403.1K | 0.1% | 2,115 |
| JPMJPMorgan Chase & Co | $397.7K | 0.1% | 1,202 |
| AMTAmerican Tower Corp | $362.3K | 0.1% | 26,383 |
| VTIVanguard Total Stock Market ETF | $357.8K | 0.1% | 956 |
| LFUSLittelfuse Inc | $355.9K | 0.1% | 840 |
| MOG.AMoog Inc | $333.8K | 0.1% | 875 |
| ABTAbbott Laboratories | $319.5K | 0.1% | 40,381 |
| CEGConstellation Energy Corp | $308.9K | 0.1% | 1,216 |
| IWMiShares Russell 2000 Index Fund | $297.1K | 0.1% | 1,069 |
| BACBank of America Corp | $291.1K | 0.1% | 5,348 |
| GEVGE Vernova Inc | $287K | 0.1% | 302 |
| ILMNIllumina Inc | $284.6K | 0.1% | 1,040 |
| MPCMarathon Petroleum Corp | $276.8K | 0.1% | 700 |
| AMDAdvanced Micro Devices Inc | $266.7K | 0.1% | 436 |
| IVViShares Core S&P 500 ETF | $260.4K | 0.1% | 340 |
| CVXChevron Corp | $245.5K | 0.1% | 1,202 |
| TXNTexas Instruments Inc | $242.3K | 0.1% | 865 |
| MRKMerck & Co Inc | $237.6K | 0.1% | 1,635 |
| ABBVAbbVie Inc | $222.4K | 0.1% | 850 |
| DISWalt Disney Co | $209.8K | 0.1% | 2,000 |
| GEGeneral Electric Co | $209.2K | 0.1% | 670 |
| HDHome Depot Inc | $206.8K | 0.1% | 727 |
| GOOGAlphabet Inc | $144.8K | 0.0% | 15,653 |
| SITESiteOne Landscape Supply Inc | $71K | 0.0% | 32,161 |
| LNGCheniere Energy Inc | $69.5K | 0.0% | 69,479 |
| ITGartner Inc | $41.4K | 0.0% | 28,406 |
| NOCNorthrop Grumman Corp | $34.3K | 0.0% | 34,251 |
| SLBSLB NV | $31K | 0.0% | 30,962 |
| MMM3M Co | $22.3K | 0.0% | 18,723 |
Quarter ending 2026-09-30.
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