Fund HoldingsMcCollum Christoferson Group LLC

Total Portfolio Value
$327.76M
Total Bought
$195.04M
Total Sold
$213.51M
Net Transaction
-$18.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC COM(AAPL)089,073+89,073019,7866.04%+19,786
MICROSOFT CORP COM(MSFT)044,661+44,661016,7655.12%+16,765
ECOLAB INC COM(ECL)057,146+57,146014,4884.42%+14,488
VISA INC COM CL A(V)039,215+39,215013,7434.19%+13,743
HILTON WORLDWIDE HLDGS INC COM NEW(HLT)051,652+51,652011,7533.59%+11,753
GARTNER INC COM(IT)025,805+25,805010,8313.30%+10,831
WEST PHARMACEUTICAL SVCS INC COM(WST)043,641+43,64109,7702.98%+9,770
CHURCH & DWIGHT INC COM(CHD)081,968+81,96809,0242.75%+9,024
TYLER TECHNOLOGIES INC COM(TYL)015,355+15,35508,9272.72%+8,927
DANAHER CORP COM(DHR)040,814+40,81408,3672.55%+8,367
COTERRA ENERGY INC COM0282,525+282,52508,1652.49%+8,165
ANALOG DEVICES INC COM(ADI)038,962+38,96207,8572.40%+7,857
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754(STE)030,926+30,92607,0092.14%+7,009
TRACTOR SUPPLY CO COM(TSCO)0124,495+124,49506,8602.09%+6,860
NORTHROP GRUMMAN CORP COM(NOC)012,811+12,81106,5592.00%+6,559
FRANCO NEV CORP COM ISIN#CA3518581051(FNV)033,786+33,78605,3231.62%+5,323
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP)063,220+63,22004,4371.35%+4,437
SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB)0101,985+101,98504,2631.30%+4,263
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
ST STR SVC ETF
043,595+43,59504,2051.28%+4,205
NEOGEN CORP COM(NEOG)0254,711+254,71102,2080.67%+2,208
COLGATE PALMOLIVE CO COM(CL)020,548+20,54801,9250.59%+1,925
APTARGROUP INC COM011,415+11,41501,6940.52%+1,694
BYRNA TECHNOLOGIES INC COM NEW095,925+95,92501,6150.49%+1,615
ABBOTT LABS COM72,70772,501-2068,2249,6172.93%+1,393
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
022,930+22,93001,1420.35%+1,142
LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN)25,48725,344-14310,67111,8013.60%+1,131
CLOROX CO COM(CLX)05,945+5,94508750.27%+875
VANGUARD INDEX FDS S&P 500 ETF SHS NEW15,22017,537+2,3178,2019,0122.75%+812
AMERICAN TOWER CORP NEW COM(AMT)31,69430,209-1,4855,8136,5732.01%+760
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF02,843+2,84306300.19%+630
BROADRIDGE FINL SOLUTIONS INC COM(BR)39,04338,930-1138,8279,4392.88%+612
DISNEY WALT CO DISNEY COM(DIS)05,960+5,96005880.18%+588
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
05,635+5,63505270.16%+527
MCCORMICK & CO INC COM NON VTG(MKC)06,010+6,01004950.15%+495
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)01,779+1,77904420.13%+442
LILLY ELI & CO COM(LLY)0516+51604260.13%+426
WOODWARD INC COM(WWD)02,300+2,30004200.13%+420
COSTCO WHOLESALE CORP NEW COM(COST)21,57821,326-25219,77120,1706.15%+398
ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF
AMERICAN CONSER
09,200+9,20003940.12%+394
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF01,341+1,34103690.11%+369
VANGUARD INDEX FDS VANGUARD MID-CAP ETF01,403+1,40303630.11%+363
BERKSHIRE HATHAWAY INC DEL CL B NEW0600+60003200.10%+320
STRYKER CORP COMMON(SYK)0700+70002610.08%+261
TEXAS INSTRS INC COM(TXN)01,315+1,31502360.07%+236
FIRST CTZNS BANCSHARES INC CL A(FCNCA)0125+12502320.07%+232
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF
S&P 500 DV ARIST
02,000+2,00002040.06%+204
PROCTER & GAMBLE CO COM(PG)52,60452,611+78,8198,9662.74%+147
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,3702,120+7502403670.11%+127
JOHNSON & JOHNSON COM(JNJ)6,9096,714-1959991,1130.34%+114
VERISK ANALYTICS INC COM(VRSK)2,5592,55907057620.23%+57
EXXON MOBIL CORP COM2,6912,69102893200.10%+31
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
1,8501,85002122160.07%+3
ISHARES TR CORE S&P 500 ETF60560503563400.10%-16
ISHARES TR RUSSELL 2000 ETF1,4721,537+653253070.09%-19
CONSTELLATION ENERGY CORP COM(CEG)1,1881,18802662400.07%-26
INVESCO QQQ TR UNIT SER 11,2451,24506365840.18%-53
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF
COMM SRVC ETF
2,2611,961-3003502910.09%-59
NEXTERA ENERGY INC COM(NEE)118,445118,900+4558,4918,4292.57%-63
ADOBE SYS INC COM(ADBE)6,7497,614+8653,0012,9200.89%-81
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,1421,14207106190.19%-91
MERCK & CO INC NEW COM(MRK)3,3252,400-9253312150.07%-115
M & T BK CORP COM(MTB)22,89623,396+5004,3054,1821.28%-123
NVIDIA CORP COM(NVDA)15,21817,325+2,1072,0441,8780.57%-166
AMBARELLA INC SHS ISIN#KYG037AX1015(AMBA)2,7500-2,7502000-200
VANGUARD WORLD FDS VANGUARD CONSUMER
CONSUM DIS ETF
5540-5542080-208
PEPSICO INC COM(PEP)53,81253,081-7318,1837,9592.43%-224
TEXAS INSTRS INC COM(TXN)1,3150-1,3152470-247
STRYKER CORP COMMON(SYK)7000-7002520-252
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)1250-1252640-264
BERKSHIRE HATHAWAY INC DEL CL B NEW6000-6002720-272
VANGUARD INDEX FDS VANGUARD MID-CAP ETF1,4080-1,4083720-372
WOODWARD INC COM(WWD)2,3000-2,3003830-383
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF1,3410-1,3413890-389
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)1,7790-1,7793910-391
LILLY ELI & CO COM(LLY)5160-5163980-398
ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF
AMERICAN CONSER
9,2000-9,2004020-402
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
5,2250-5,2254480-448
MCCORMICK & CO INC COM NON VTG(MKC)6,1850-6,1854720-472
SIMPLY GOOD FOODS CO COM(SMPL)127,855127,030-8254,9844,3811.34%-603
SITEONE LANDSCAPE SUPPLY INC COM(SITE)57,66757,517-1507,5996,9852.13%-614
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF2,5730-2,5736180-618
DISNEY WALT CO DISNEY COM(DIS)5,9600-5,9606640-664
CLOROX CO COM(CLX)5,9450-5,9459660-966
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
20,1300-20,1309730-973
AMAZON COM INC COM(AMZN)55,99555,745-25012,28510,6063.24%-1,679
APTARGROUP INC COM11,4150-11,4151,7930-1,793
COLGATE PALMOLIVE CO COM(CL)21,0980-21,0981,9180-1,918
BYRNA TECHNOLOGIES INC COM NEW94,3200-94,3202,7170-2,717
NEOGEN CORP COM(NEOG)257,8190-257,8193,1300-3,130
SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB)95,2900-95,2903,6530-3,653
TESLA INC COM(TSLA)23,87123,031-8409,6405,9691.82%-3,671
FRANCO NEV CORP COM ISIN#CA3518581051(FNV)32,3610-32,3613,8050-3,805
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
ST STR SVC ETF
41,1800-41,1803,9870-3,987
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP)61,9350-61,9354,4830-4,483
NORTHROP GRUMMAN CORP COM(NOC)12,9210-12,9216,0640-6,064
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754(STE)32,1210-32,1216,6030-6,603
TRACTOR SUPPLY CO COM(TSCO)124,4550-124,4556,6040-6,604
COTERRA ENERGY INC COM280,1850-280,1857,1560-7,156
ANALOG DEVICES INC COM(ADI)39,0690-39,0698,3010-8,301
CHURCH & DWIGHT INC COM(CHD)82,7300-82,7308,6630-8,663
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