McCollum Christoferson Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 55,806 | 77,149 | +21,343 | 7,416,617 | 14,698,427 | 4.31% | +7,281,810 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,037 | 24,213 | +22,176 | 493,748 | 6,808,938 | 2.00% | +6,315,190 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 31,767 | +31,767 | 0 | 5,884,201 | 1.73% | +5,884,201 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 30,924 | +30,924 | 0 | 5,881,436 | 1.72% | +5,881,436 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 65,606 | 64,183 | -1,423 | 9,625,070 | 13,263,643 | 3.89% | +3,638,573 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 52,120 | +52,120 | 0 | 3,070,910 | 0.90% | +3,070,910 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 68,302 | +68,302 | 0 | 2,822,239 | 0.83% | +2,822,239 |
| VANGUARD S&P 500 ETF | 96,324 | 95,210 | -1,114 | 23,214,426 | 25,908,413 | 7.60% | +2,693,987 |
| SERVICENOW INC COM(NOW) | 0 | 25,341 | +25,341 | 0 | 2,515,854 | 0.74% | +2,515,854 |
| VANGUARD SMALL-CAP ETF | 9,343 | 14,710 | +5,367 | 2,447,119 | 4,458,895 | 1.31% | +2,011,776 |
| ANALOG DEVICES INC COM(ADI) | 96,765 | 94,995 | -1,770 | 10,385,420 | 12,246,321 | 3.59% | +1,860,901 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 53,390 | 52,536 | -854 | 3,346,485 | 4,720,360 | 1.38% | +1,373,875 |
| AMAZON COM INC COM(AMZN) | 121,155 | 119,505 | -1,650 | 11,132,581 | 12,336,819 | 3.62% | +1,204,238 |
| APPLE INC COM(AAPL) | 98,106 | 93,389 | -4,717 | 18,072,739 | 19,237,033 | 5.64% | +1,164,294 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 315,023 | 295,409 | -19,614 | 11,997,484 | 13,161,370 | 3.86% | +1,163,886 |
| VISA INC COM CL A(V) | 83,430 | 82,542 | -888 | 10,130,989 | 11,188,836 | 3.28% | +1,057,847 |
| STERIS PLC SHS USD(STE) | 26,843 | 32,673 | +5,830 | 5,935,793 | 6,879,954 | 2.02% | +944,161 |
| TESLA INC COM(TSLA) | 57,904 | 57,248 | -656 | 8,232,941 | 9,034,170 | 2.65% | +801,229 |
| CATERPILLAR INC COM(CAT) | 1,450 | 1,450 | 0 | 1,027,267 | 1,544,105 | 0.45% | +516,838 |
| ELI LILLY & CO COM(LLY) | 1,710 | 1,710 | 0 | 1,572,807 | 2,051,025 | 0.60% | +478,218 |
| NVIDIA CORPORATION COM(NVDA) | 30,912 | 30,232 | -680 | 3,942,816 | 4,386,322 | 1.29% | +443,506 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 19,810 | 20,957 | +1,147 | 3,282,517 | 3,702,054 | 1.09% | +419,537 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 691 | +691 | 0 | 246,943 | 0.07% | +246,943 |
| AMBARELLA INC SHS(AMBA) | 0 | 2,750 | +2,750 | 0 | 235,950 | 0.07% | +235,950 |
| ECOLAB INC COM(ECL) | 114,044 | 112,703 | -1,341 | 12,672,281 | 12,895,255 | 3.78% | +222,974 |
| ABBVIE INC COM(ABBV) | 0 | 850 | +850 | 0 | 213,894 | 0.06% | +213,894 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 809 | 6,472 | +5,663 | 564,455 | 773,533 | 0.23% | +209,078 |
| AMPHENOL CORP CL A | 0 | 1,165 | +1,165 | 0 | 205,413 | 0.06% | +205,413 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 37,257 | 37,017 | -240 | 2,056,339 | 2,243,275 | 0.66% | +186,936 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 179,753 | 169,818 | -9,935 | 8,273,312 | 8,450,158 | 2.48% | +176,846 |
| INVESCO QQQ TRUST SERIES I | 1,412 | 1,337 | -75 | 814,978 | 984,567 | 0.29% | +169,589 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 8,820 | 10,060 | +1,240 | 419,955 | 548,566 | 0.16% | +128,611 |
| WOODWARD INC COM(WWD) | 1,800 | 1,800 | 0 | 644,256 | 765,792 | 0.22% | +121,536 |
| LINDE PLC SHS(LIN) | 35,836 | 35,074 | -762 | 10,935,893 | 11,051,140 | 3.24% | +115,247 |
| LITTELFUSE INC COM(LFUS) | 840 | 840 | 0 | 285,054 | 382,477 | 0.11% | +97,423 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 375 | 375 | 0 | 706,748 | 780,296 | 0.23% | +73,548 |
| GE VERNOVA INC COM(GEV) | 236 | 236 | 0 | 206,004 | 277,267 | 0.08% | +71,263 |
| CAPITAL ONE FINL CORP COM(COF) | 3,791 | 3,791 | 0 | 691,592 | 760,550 | 0.22% | +68,958 |
| JOHNSON & JOHNSON COM(JNJ) | 6,614 | 6,614 | 0 | 1,616,726 | 1,679,758 | 0.49% | +63,032 |
| FASTENAL CO COM(FAST) | 49,385 | 48,965 | -420 | 2,291,464 | 2,351,789 | 0.69% | +60,325 |
| ISHARES RUSSELL 2000 ETF | 1,105 | 1,090 | -15 | 274,040 | 327,491 | 0.10% | +53,451 |
| TEXAS INSTRS INC COM(TXN) | 1,065 | 865 | -200 | 206,759 | 257,831 | 0.08% | +51,072 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 48,940 | 50,465 | +1,525 | 2,245,857 | 2,288,083 | 0.67% | +42,226 |
| VANGUARD MID-CAP ETF | 1,407 | 5,538 | +4,131 | 404,062 | 446,197 | 0.13% | +42,135 |
| JPMORGAN CHASE & CO COM(JPM) | 1,098 | 1,098 | 0 | 322,988 | 359,408 | 0.11% | +36,420 |
| PROCTER & GAMBLE CO COM(PG) | 17,657 | 17,622 | -35 | 2,550,377 | 2,584,090 | 0.76% | +33,713 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,580 | 2,480 | -100 | 495,154 | 527,670 | 0.15% | +32,516 |
| PHILIP MORRIS INTL INC COM(PM) | 2,000 | 2,000 | 0 | 330,680 | 361,820 | 0.11% | +31,140 |
| HOME DEPOT INC COM(HD) | 698 | 698 | 0 | 229,565 | 246,171 | 0.07% | +16,606 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | 700 | 0 | 335,440 | 350,273 | 0.10% | +14,833 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,061 | 956 | -105 | 340,379 | 353,758 | 0.10% | +13,379 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 2,005 | 2,005 | 0 | 360,579 | 368,820 | 0.11% | +8,241 |
| VERISK ANALYTICS INC COM(VRSK) | 2,495 | 2,680 | +185 | 473,426 | 481,140 | 0.14% | +7,714 |
| COLGATE PALMOLIVE CO COM(CL) | 18,415 | 17,120 | -1,295 | 1,569,510 | 1,569,562 | 0.46% | +52 |
| GARTNER INC COM(IT) | 28,406 | 28,406 | 0 | 39,420 | 37,409 | 0.01% | -2,011 |
| MERCK & CO INC COM(MRK) | 1,835 | 1,635 | -200 | 220,732 | 210,098 | 0.06% | -10,634 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,079 | 4,079 | 0 | 534,104 | 516,320 | 0.15% | -17,784 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,204 | 1,249 | +45 | 336,228 | 310,235 | 0.09% | -25,993 |
| ISHARES CORE S&P 500 ETF | 440 | 340 | -100 | 287,412 | 254,623 | 0.07% | -32,789 |
| STRYKER CORPORATION COM(SYK) | 824 | 724 | -100 | 270,758 | 227,944 | 0.07% | -42,814 |
| RTX CORPORATION COM(RTX) | 15,132 | 15,132 | 0 | 2,918,963 | 2,870,994 | 0.84% | -47,969 |
| WALMART INC COM(WMT) | 2,367 | 1,917 | -450 | 294,171 | 217,119 | 0.06% | -77,052 |
| MICROSOFT CORP COM(MSFT) | 84,527 | 83,769 | -758 | 14,878,276 | 14,709,735 | 4.31% | -168,541 |
| CHURCH & DWIGHT CO INC COM(CHD) | 29,883 | 26,789 | -3,094 | 2,788,682 | 2,595,318 | 0.76% | -193,364 |
| APTARGROUP INC COM | 9,940 | 8,430 | -1,510 | 1,252,639 | 1,055,436 | 0.31% | -197,203 |
| CHEVRON CORPORATION COM(CVX) | 1,113 | 0 | -1,113 | 230,280 | 0 | — | -230,280 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 20,013 | 20,521 | +508 | 2,665,531 | 2,380,026 | 0.70% | -285,505 |
| CLOROX CO DEL COM(CLX) | 3,230 | 0 | -3,230 | 334,725 | 0 | — | -334,725 |
| PEPSICO INC COM(PEP) | 11,418 | 10,067 | -1,351 | 1,773,101 | 1,363,072 | 0.40% | -410,029 |
| NEXTERA ENERGY INC COM(NEE) | 131,232 | 128,248 | -2,984 | 8,064,151 | 7,361,048 | 2.16% | -703,103 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 107,710 | 104,120 | -3,590 | 10,165,943 | 9,439,846 | 2.77% | -726,097 |
| EXXON MOBIL CORP COM | 4,734 | 0 | -4,734 | 803,170 | 0 | — | -803,170 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 109,880 | 104,126 | -5,754 | 12,295,514 | 11,454,682 | 3.36% | -840,832 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 107,748 | 104,978 | -2,770 | 6,600,642 | 5,575,382 | 1.64% | -1,025,260 |
| AMERICAN TOWER CORP COM(AMT) | 41,557 | 35,062 | -6,495 | 2,999,425 | 1,781,714 | 0.52% | -1,217,711 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 94,669 | 94,120 | -549 | 17,216,065 | 15,653,980 | 4.59% | -1,562,085 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 82,051 | 76,324 | -5,727 | 6,730,487 | 5,134,183 | 1.51% | -1,596,304 |
| FRANCO NEV CORP COM(FNV) | 71,222 | 69,770 | -1,452 | 8,996,193 | 7,293,038 | 2.14% | -1,703,155 |
| NORTHROP GRUMMAN CORP COM(NOC) | 42,520 | 41,455 | -1,065 | 5,675,694 | 3,703,320 | 1.09% | -1,972,374 |
| COTERRA ENERGY INC COM | 98,864 | 0 | -98,864 | 3,474,081 | 0 | — | -3,474,081 |
| M & T BK CORP COM(MTB) | 33,009 | 10,322 | -22,687 | 6,823,632 | 2,456,733 | 0.72% | -4,366,899 |
| TYLER TECHNOLOGIES INC COM(TYL) | 21,815 | 0 | -21,815 | 4,372,020 | 0 | — | -4,372,020 |
| TRACTOR SUPPLY CO COM(TSCO) | 145,260 | 54,581 | -90,679 | 5,512,382 | 987,421 | 0.29% | -4,524,961 |
| DANAHER CORP DEL COM(DHR) | 75,055 | 46,676 | -28,379 | 7,277,878 | 1,905,854 | 0.56% | -5,372,024 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 44,183 | 0 | -44,183 | 5,577,457 | 0 | — | -5,577,457 |
| ABBOTT LABORATORIES COM | 103,225 | 40,581 | -62,644 | 6,782,639 | 314,557 | 0.09% | -6,468,082 |