Fund HoldingsMcCollum Christoferson Group LLC

Total Portfolio Value
$336.08M
Total Bought
$90.17M
Total Sold
$95.21M
Net Transaction
-$5.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VISA INC COM CL A(V)038,708+38,708013,7434.09%+13,743
HILTON WORLDWIDE HLDGS INC COM NEW(HLT)050,612+50,612013,4804.01%+13,480
LINDE PLC NEW SHS(LIN)025,171+25,171011,8103.51%+11,810
VANGUARD INDEX FDS S&P 500 ETF SHS NEW018,161+18,161010,3163.07%+10,316
STERIS PLC REGISTERED SHS(STE)029,216+29,21607,0182.09%+7,018
FRANCO NEV CORP COM(FNV)040,516+40,51606,6411.98%+6,641
MICROSOFT CORP COM(MSFT)44,66144,226-43516,76521,9986.55%+5,233
CANADIAN PACIFIC KANSAS CITY LTD(CP)063,876+63,87605,0651.51%+5,065
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
ST STR SVC ETF
044,780+44,78004,8601.45%+4,860
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
075,550+75,55003,9571.18%+3,957
BYRNA TECHNOLOGIES INC COM NEW097,665+97,66503,0160.90%+3,016
AMAZON COM INC COM(AMZN)55,74556,624+87910,60612,4233.70%+1,817
ANALOG DEVICES INC COM(ADI)38,96238,883-797,8579,2552.75%+1,397
TESLA INC COM(TSLA)23,03123,187+1565,9697,3662.19%+1,397
NVIDIA CORP COM(NVDA)17,32518,830+1,5051,8782,9750.89%+1,097
INVESCO QQQ TR UNIT SER 101,295+1,29507140.21%+714
ECOLAB INC COM(ECL)57,14656,402-74414,48815,1974.52%+709
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
05,535+5,53504690.14%+469
MCCORMICK & CO INC COM NON VTG(MKC)05,880+5,88004460.13%+446
COSTCO WHOLESALE CORP NEW COM(COST)21,32620,818-50820,17020,6096.13%+439
ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF
AMERICAN CONSER
08,370+8,37003950.12%+395
M & T BK CORP COM(MTB)23,39623,39604,1824,5391.35%+357
BERKSHIRE HATHAWAY INC DEL CL B NEW0700+70003400.10%+340
ISHARES BITCOIN TR ETF SHS BEN INT(IBIT)04,529+4,52902770.08%+277
STRYKER CORP COMMON(SYK)0700+70002770.08%+277
FIRST CTZNS BANCSHARES INC CL A(FCNCA)0125+12502450.07%+245
TYLER TECHNOLOGIES INC COM(TYL)15,35515,465+1108,9279,1682.73%+241
WALMART INC COM(WMT)02,091+2,09102040.06%+204
VANGUARD WORLD FDS VANGUARD CONSUMER
CONSUM DIS ETF
0554+55402010.06%+201
ADOBE SYS INC COM(ADBE)7,6148,034+4202,9203,1080.92%+188
ABBOTT LABS COM72,50171,813-6889,6179,7672.91%+150
WOODWARD INC COM(WWD)2,3002,30004205640.17%+144
CONSTELLATION ENERGY CORP COM(CEG)1,1881,18802403830.11%+144
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,1421,14206197570.23%+138
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)1,7791,77904425240.16%+82
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF
COMM SRVC ETF
1,9612,091+1302913580.11%+67
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
1,8501,85002162620.08%+47
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF2,8432,84306306740.20%+43
TEXAS INSTRS INC COM(TXN)1,3151,31502362730.08%+37
ISHARES TR CORE S&P 500 ETF60560503403760.11%+36
VERISK ANALYTICS INC COM(VRSK)2,5592,55907627970.24%+36
APTARGROUP INC COM11,41511,020-3951,6941,7240.51%+30
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF1,3411,311-303693980.12%+30
VANGUARD INDEX FDS VANGUARD MID-CAP ETF1,4031,40303633930.12%+30
BROADRIDGE FINL SOLUTIONS INC COM(BR)38,93038,919-119,4399,4582.81%+20
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,1202,12003673850.11%+18
ISHARES TR RUSSELL 2000 ETF1,5371,455-823073140.09%+7
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF
S&P 500 DV ARIST
2,0002,00002042010.06%-3
AMERICAN TOWER CORP NEW COM(AMT)30,20929,621-5886,5736,5471.95%-27
SITEONE LANDSCAPE SUPPLY INC COM(SITE)57,51757,402-1156,9856,9422.07%-43
LILLY ELI & CO COM(LLY)516460-564263590.11%-68
JOHNSON & JOHNSON COM(JNJ)6,7146,614-1001,1131,0100.30%-103
COLGATE PALMOLIVE CO COM(CL)20,54819,823-7251,9251,8020.54%-123
NEXTERA ENERGY INC COM(NEE)118,900118,551-3498,4298,2302.45%-199
MERCK & CO INC NEW COM(MRK)2,4000-2,4002150-215
WEST PHARMACEUTICAL SVCS INC COM(WST)43,64143,633-89,7709,5472.84%-223
NORTHROP GRUMMAN CORP COM(NOC)12,81112,656-1556,5596,3281.88%-232
FIRST CTZNS BANCSHARES INC CL A(FCNCA)1250-1252320-232
TRACTOR SUPPLY CO COM(TSCO)124,495125,250+7556,8606,6091.97%-250
STRYKER CORP COMMON(SYK)7000-7002610-261
DANAHER CORP COM(DHR)40,81440,887+738,3678,0772.40%-290
BERKSHIRE HATHAWAY INC DEL CL B NEW6000-6003200-320
EXXON MOBIL CORP COM2,6910-2,6913200-320
DISNEY WALT CO DISNEY COM(DIS)5,9602,000-3,9605882480.07%-340
ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF
AMERICAN CONSER
9,2000-9,2003940-394
GARTNER INC COM(IT)25,80525,817+1210,83110,4363.11%-396
SIMPLY GOOD FOODS CO COM(SMPL)127,030125,985-1,0454,3813,9801.18%-401
CLOROX CO COM(CLX)5,9453,375-2,5708754050.12%-470
MCCORMICK & CO INC COM NON VTG(MKC)6,0100-6,0104950-495
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
5,6350-5,6355270-527
INVESCO QQQ TR UNIT SER 11,2450-1,2455840-584
PROCTER & GAMBLE CO COM(PG)52,61152,047-5648,9668,2922.47%-674
COTERRA ENERGY INC COM282,525284,270+1,7458,1657,2152.15%-950
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
22,9300-22,9301,1420-1,142
CHURCH & DWIGHT INC COM(CHD)81,96880,558-1,4109,0247,7422.30%-1,281
PEPSICO INC COM(PEP)53,08150,009-3,0727,9596,6031.96%-1,356
BYRNA TECHNOLOGIES INC COM NEW95,9250-95,9251,6150-1,615
APPLE INC COM(AAPL)89,07387,311-1,76219,78617,9145.33%-1,872
NEOGEN CORP COM(NEOG)254,71116,140-238,5712,208770.02%-2,131
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
ST STR SVC ETF
43,5950-43,5954,2050-4,205
SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB)101,9850-101,9854,2630-4,263
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP)63,2200-63,2204,4370-4,437
FRANCO NEV CORP COM ISIN#CA3518581051(FNV)33,7860-33,7865,3230-5,323
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754(STE)30,9260-30,9267,0090-7,009
VANGUARD INDEX FDS S&P 500 ETF SHS NEW17,5370-17,5379,0120-9,012
HILTON WORLDWIDE HLDGS INC COM NEW(HLT)51,6520-51,65211,7530-11,753
LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN)25,3440-25,34411,8010-11,801
VISA INC COM CL A(V)39,2150-39,21513,7430-13,743
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