McCollum Christoferson Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 55,806 | +55,806 | 0 | 7,416,617 | 2.23% | +7,416,617 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,880 | 107,748 | +94,868 | 575,865 | 6,600,642 | 1.98% | +6,024,777 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 46,940 | 107,710 | +60,770 | 5,525,777 | 10,165,943 | 3.05% | +4,640,166 |
| CAPITAL GROUP GROWTH ETF | 172,063 | 315,023 | +142,960 | 7,651,642 | 11,997,484 | 3.61% | +4,345,842 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 78,366 | 179,753 | +101,387 | 4,292,106 | 8,273,312 | 2.49% | +3,981,206 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 0 | 53,390 | +53,390 | 0 | 3,346,485 | 1.01% | +3,346,485 |
| INVESCO AEROSPACE & DEFENSE ETF | 1,925 | 19,810 | +17,885 | 301,513 | 3,282,517 | 0.99% | +2,981,004 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 20,013 | +20,013 | 0 | 2,665,531 | 0.80% | +2,665,531 |
| FASTENAL CO COM(FAST) | 0 | 49,385 | +49,385 | 0 | 2,291,464 | 0.69% | +2,291,464 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 48,940 | +48,940 | 0 | 2,245,857 | 0.67% | +2,245,857 |
| FRANCO NEV CORP COM(FNV) | 39,998 | 71,222 | +31,224 | 8,290,785 | 8,996,193 | 2.70% | +705,408 |
| LINDE PLC SHS(LIN) | 24,636 | 35,836 | +11,200 | 10,504,544 | 10,935,893 | 3.29% | +431,349 |
| EXXON MOBIL CORP COM(XOM) | 4,583 | 4,734 | +151 | 551,518 | 803,170 | 0.24% | +251,652 |
| JOHNSON & JOHNSON COM(JNJ) | 6,614 | 6,614 | 0 | 1,368,767 | 1,616,726 | 0.49% | +247,959 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,423 | 29,883 | -540 | 2,550,969 | 2,788,682 | 0.84% | +237,713 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,113 | +1,113 | 0 | 230,280 | 0.07% | +230,280 |
| CATERPILLAR INC COM(CAT) | 1,400 | 1,450 | +50 | 802,018 | 1,027,267 | 0.31% | +225,249 |
| MERCK & CO INC COM(MRK) | 0 | 1,835 | +1,835 | 0 | 220,732 | 0.07% | +220,732 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,065 | +1,065 | 0 | 206,759 | 0.06% | +206,759 |
| GE VERNOVA INC COM(GEV) | 0 | 236 | +236 | 0 | 206,004 | 0.06% | +206,004 |
| NVIDIA CORPORATION COM(NVDA) | 20,074 | 30,912 | +10,838 | 3,743,801 | 3,942,816 | 1.18% | +199,015 |
| M & T BK CORP COM(MTB) | 33,008 | 33,009 | +1 | 6,650,452 | 6,823,632 | 2.05% | +173,180 |
| ANALOG DEVICES INC COM(ADI) | 37,709 | 96,765 | +59,056 | 10,226,681 | 10,385,420 | 3.12% | +158,739 |
| RTX CORPORATION COM(RTX) | 15,090 | 15,132 | +42 | 2,767,506 | 2,918,963 | 0.88% | +151,457 |
| PEPSICO INC COM(PEP) | 11,503 | 11,418 | -85 | 1,650,911 | 1,773,101 | 0.53% | +122,190 |
| WOODWARD INC COM(WWD) | 1,800 | 1,800 | 0 | 544,176 | 644,256 | 0.19% | +100,080 |
| COLGATE PALMOLIVE CO COM(CL) | 18,708 | 18,415 | -293 | 1,478,306 | 1,569,510 | 0.47% | +91,204 |
| LITTELFUSE INC COM(LFUS) | 840 | 840 | 0 | 212,453 | 285,054 | 0.09% | +72,601 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,079 | 4,079 | 0 | 478,100 | 534,104 | 0.16% | +56,004 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 53,861 | 82,051 | +28,190 | 6,708,926 | 6,730,487 | 2.02% | +21,561 |
| WALMART INC COM(WMT) | 2,541 | 2,367 | -174 | 283,093 | 294,171 | 0.09% | +11,078 |
| PHILIP MORRIS INTL INC COM(PM) | 2,000 | 2,000 | 0 | 320,800 | 330,680 | 0.10% | +9,880 |
| PROCTER & GAMBLE CO COM(PG) | 17,749 | 17,657 | -92 | 2,543,609 | 2,550,377 | 0.77% | +6,768 |
| HOME DEPOT INC COM(HD) | 650 | 698 | +48 | 223,665 | 229,565 | 0.07% | +5,900 |
| JPMORGAN CHASE & CO COM(JPM) | 1,000 | 1,098 | +98 | 322,220 | 322,988 | 0.10% | +768 |
| CLOROX CO DEL COM(CLX) | 3,330 | 3,230 | -100 | 335,764 | 334,725 | 0.10% | -1,039 |
| STRYKER CORPORATION COM(SYK) | 780 | 824 | +44 | 274,147 | 270,758 | 0.08% | -3,389 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | 700 | 0 | 351,855 | 335,440 | 0.10% | -16,415 |
| APTARGROUP INC COM | 10,420 | 9,940 | -480 | 1,270,823 | 1,252,639 | 0.38% | -18,184 |
| VANGUARD MID-CAP ETF | 1,523 | 1,407 | -116 | 442,005 | 404,062 | 0.12% | -37,943 |
| VANGUARD SMALL-CAP ETF | 9,653 | 9,343 | -310 | 2,489,991 | 2,447,119 | 0.74% | -42,872 |
| VANGUARD COMMUNICATION SERVICES ETF | 2,091 | 2,005 | -86 | 404,880 | 360,579 | 0.11% | -44,301 |
| AMERICAN CONSERVATIVE VALUES ETF | 9,420 | 8,820 | -600 | 465,272 | 419,955 | 0.13% | -45,317 |
| CAPITAL ONE FINL CORP COM(COF) | 3,050 | 3,791 | +741 | 739,198 | 691,592 | 0.21% | -47,606 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2,920 | 2,580 | -340 | 559,355 | 495,154 | 0.15% | -64,201 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,204 | 1,204 | 0 | 425,337 | 336,228 | 0.10% | -89,109 |
| VERISK ANALYTICS INC COM(VRSK) | 2,545 | 2,495 | -50 | 569,291 | 473,426 | 0.14% | -95,865 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 375 | 375 | 0 | 804,818 | 706,748 | 0.21% | -98,070 |
| ISHARES RUSSELL 2000 ETF | 1,522 | 1,105 | -417 | 374,656 | 274,040 | 0.08% | -100,616 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,037 | 2,037 | 0 | 603,380 | 493,748 | 0.15% | -109,632 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,361 | 1,061 | -300 | 456,302 | 340,379 | 0.10% | -115,923 |
| ISHARES CORE S&P 500 ETF | 605 | 440 | -165 | 414,389 | 287,412 | 0.09% | -126,977 |
| INVESCO QQQ TRUST SERIES I | 1,537 | 1,412 | -125 | 944,194 | 814,978 | 0.24% | -129,216 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 518 | 0 | -518 | 204,051 | 0 | — | -204,051 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,000 | 0 | -2,000 | 208,140 | 0 | — | -208,140 |
| ABBVIE INC COM(ABBV) | 950 | 0 | -950 | 217,066 | 0 | — | -217,066 |
| DISNEY WALT CO COM(DIS) | 2,000 | 0 | -2,000 | 227,540 | 0 | — | -227,540 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 20,264 | 94,669 | +74,405 | 17,474,458 | 17,216,065 | 5.17% | -258,393 |
| ELI LILLY & CO COM(LLY) | 1,710 | 1,710 | 0 | 1,837,703 | 1,572,807 | 0.47% | -264,896 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | 809 | -333 | 860,817 | 564,455 | 0.17% | -296,362 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,372 | 0 | -9,372 | 465,320 | 0 | — | -465,320 |
| TRACTOR SUPPLY CO COM(TSCO) | 123,979 | 145,260 | +21,281 | 6,200,190 | 5,512,382 | 1.66% | -687,808 |
| NEXTERA ENERGY INC COM(NEE) | 116,060 | 131,232 | +15,172 | 9,317,297 | 8,064,151 | 2.42% | -1,253,146 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,297 | 42,520 | +30,223 | 7,011,872 | 5,675,694 | 1.71% | -1,336,178 |
| STERIS PLC SHS USD(STE) | 28,701 | 26,843 | -1,858 | 7,276,278 | 5,935,793 | 1.78% | -1,340,485 |
| BYRNA TECHNOLOGIES INC COM NEW | 88,481 | 0 | -88,481 | 1,485,596 | 0 | — | -1,485,596 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 48,492 | 109,880 | +61,388 | 13,929,327 | 12,295,514 | 3.69% | -1,633,813 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 41,086 | 65,606 | +24,520 | 11,304,402 | 9,625,070 | 2.89% | -1,679,332 |
| ECOLAB INC COM(ECL) | 54,984 | 114,044 | +59,060 | 14,434,400 | 12,672,281 | 3.81% | -1,762,119 |
| ABBOTT LABORATORIES COM | 69,964 | 103,225 | +33,261 | 8,765,790 | 6,782,639 | 2.04% | -1,983,151 |
| TESLA INC COM(TSLA) | 22,790 | 57,904 | +35,114 | 10,249,119 | 8,232,941 | 2.47% | -2,016,178 |
| DANAHER CORP DEL COM(DHR) | 40,623 | 75,055 | +34,432 | 9,299,417 | 7,277,878 | 2.19% | -2,021,539 |
| AMAZON COM INC COM(AMZN) | 57,036 | 121,155 | +64,119 | 13,165,050 | 11,132,581 | 3.35% | -2,032,469 |
| AMERICAN TOWER CORP COM(AMT) | 29,967 | 41,557 | +11,590 | 5,261,306 | 2,999,425 | 0.90% | -2,261,881 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 59,176 | 37,257 | -21,919 | 4,357,129 | 2,056,339 | 0.62% | -2,300,790 |
| APPLE INC COM(AAPL) | 74,993 | 98,106 | +23,113 | 20,387,597 | 18,072,739 | 5.43% | -2,314,858 |
| TYLER TECHNOLOGIES INC COM(TYL) | 15,145 | 21,815 | +6,670 | 6,875,073 | 4,372,020 | 1.31% | -2,503,053 |
| COTERRA ENERGY INC COM | 227,670 | 98,864 | -128,806 | 5,992,274 | 3,474,081 | 1.04% | -2,518,193 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 37,614 | 44,183 | +6,569 | 8,394,316 | 5,577,457 | 1.68% | -2,816,859 |
| VISA INC COM CL A(V) | 37,761 | 83,430 | +45,669 | 13,243,160 | 10,130,989 | 3.04% | -3,112,171 |
| VANGUARD S&P 500 ETF | 44,160 | 96,324 | +52,164 | 27,694,061 | 23,214,426 | 6.98% | -4,479,635 |
| GARTNER INC COM(IT) | 21,310 | 28,406 | +7,096 | 5,376,087 | 39,420 | 0.01% | -5,336,667 |
| MICROSOFT CORP COM(MSFT) | 44,814 | 84,527 | +39,713 | 21,672,947 | 14,878,276 | 4.47% | -6,794,671 |