Fund HoldingsMcCollum Christoferson Group LLC

Total Portfolio Value
$325.35M
Total Bought
$4.17M
Total Sold
$28.72M
Net Transaction
-$24.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHLUMBERGER LTD(SLB)88,64889,461+8134,3545,2161.60%+861
HESS CORP33,88034,744+8644,6065,3161.63%+710
COTERRA ENERGY INC328,381321,344-7,0378,3088,6922.67%+384
BROADRIDGE FINL SOLUTIONS IN(BR)42,82541,740-1,0857,0937,4742.30%+380
COSTCO WHSL CORP NEW(COST)25,36124,577-78413,65413,8854.27%+231
DIGIMARC CORP NEW
COM
07,100+7,10002310.07%+231
INTERNATIONAL BUSINESS MACHS(IBM)01,479+1,47902080.06%+208
DANAHER CORPORATION(DHR)43,85543,078-77710,52510,6883.28%+162
VANGUARD INDEX FDS8,2528,957+7053,3613,5171.08%+157
HILTON WORLDWIDE HLDGS INC(HLT)60,21158,965-1,2468,7648,8552.72%+92
APTARGROUP INC13,63513,210-4251,5801,6520.51%+72
ISHARES TR480600+1202142580.08%+44
MERCK & CO INC(MRK)2,6803,325+6453093420.11%+33
EXXON MOBIL CORP3,0513,05103273590.11%+32
ELI LILLY & CO(LLY)45045002112420.07%+31
INVESCO QQQ TR9201,020+1003403650.11%+26
WOODWARD INC(WWD)2,3002,30002732860.09%+12
ADOBE INC(ADBE)54054002642750.08%+11
MANGOCEUTICALS INC011,300+11,3000100.00%+10
M & T BK CORP(MTB)24,97624,496-4803,0913,0980.95%+6
VERISK ANALYTICS INC(VRSK)2,9472,832-1156666690.21%+3
GT BIOPHARMA INC17,5000-17,50050-5
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
9,2009,20003113040.09%-7
VANGUARD INDEX FDS1,3371,33702952840.09%-11
VIRIOS THERAPEUTICS INC30,70033,300+2,60042310.01%-12
PROSHARES TR
S&P 500 DV ARIST
2,6602,66002512360.07%-15
ISHARES TR4,3004,30004214040.12%-17
SONNET BIOTHERAPEUTC HLDNG I40,5000-40,500200-20
ISHARES TR6,1006,10004424200.13%-22
ISHARES TR1,6261,571-553052780.09%-27
TEXAS INSTRS INC(TXN)1,3151,31502372090.06%-28
STRYKER CORPORATION(SYK)88088002682400.07%-28
VANGUARD WORLD FDS
INF TECH ETF
1,0541,05404664370.13%-29
ISHARES TR
0-5 YR TIPS ETF
9,4608,805-6559238530.26%-70
CANADIAN PACIFIC KANSAS CITY(CP)52,21655,213+2,9974,2234,1241.27%-99
VANGUARD INDEX FDS3,2662,841-4256505370.17%-112
SPDR SER TR
ST STR TIPS ETF
42,33538,605-3,7301,0949590.29%-135
BERKSHIRE HATHAWAY INC DEL1,200780-4204092730.08%-136
NORTHROP GRUMMAN CORP(NOC)13,26713,422+1556,0475,9081.82%-139
LITTELFUSE INC(LFUS)7400-7402160-216
ILLUMINA INC(ILMN)1,1950-1,1952240-224
COLGATE PALMOLIVE CO(CL)26,44225,135-1,3072,0371,7870.55%-250
AMBARELLA INC(AMBA)2,9950-2,9952510-251
AMAZON COM INC(AMZN)58,09257,512-5807,5737,3112.25%-262
SIMPLY GOOD FOODS CO(SMPL)134,670133,869-8014,9284,6211.42%-306
STERIS PLC(STE)34,96834,326-6427,8677,5322.32%-335
FRANCO NEV CORP(FNV)39,43039,523+935,6235,2761.62%-347
LIFE STORAGE INC3,0000-3,0003990-399
GARTNER INC(IT)29,79629,197-59910,43810,0323.08%-405
CLOROX CO DEL(CLX)11,19410,464-7301,7801,3710.42%-409
ISHARES TR33,42130,271-3,1503,5973,1400.97%-457
SITEONE LANDSCAPE SUPPLY INC(SITE)62,19160,783-1,40810,4089,9353.05%-473
PAYPAL HLDGS INC(PYPL)52,28051,478-8023,4893,0090.92%-479
TYLER TECHNOLOGIES INC(TYL)16,04416,049+56,6826,1971.90%-485
VISA INC(V)41,97841,216-7629,9699,4802.91%-489
LINDE PLC(LIN)27,83627,113-72310,60810,0963.10%-512
PROCTER AND GAMBLE CO(PG)57,36455,599-1,7658,7048,1102.49%-595
MEDTRONIC PLC(MDT)68,36067,628-7326,0235,2991.63%-723
DISNEY WALT CO(DIS)58,85155,587-3,2645,2544,5051.38%-749
NEOGEN CORP(NEOG)267,666270,512+2,8465,8225,0151.54%-806
JOHNSON & JOHNSON(JNJ)56,68054,442-2,2389,3828,4792.61%-902
MCCORMICK & CO INC(MKC)75,99575,291-7046,6295,6951.75%-934
ANALOG DEVICES INC(ADI)42,51341,779-7348,2827,3152.25%-967
WEST PHARMACEUTICAL SVSC INC(WST)47,94046,254-1,68618,33617,3555.33%-981
CHURCH & DWIGHT CO INC(CHD)91,12688,522-2,6049,1348,1112.49%-1,022
ABBOTT LABS76,67775,318-1,3598,3597,2952.24%-1,065
TRACTOR SUPPLY CO(TSCO)48,19947,144-1,05510,6579,5732.94%-1,084
PEPSICO INC(PEP)58,53157,036-1,49510,8419,6642.97%-1,177
AMERICAN TOWER CORP NEW(AMT)36,38435,691-6937,0565,8691.80%-1,187
ECOLAB INC(ECL)63,93762,085-1,85211,93610,5173.23%-1,419
VANGUARD MALVERN FDS153,735120,520-33,2157,2905,6981.75%-1,592
MICROSOFT CORP(MSFT)49,49048,078-1,41216,85315,1814.67%-1,673
NEXTERA ENERGY INC(NEE)127,445123,822-3,6239,4567,0942.18%-2,363
APPLE INC(AAPL)106,367103,093-3,27420,63217,6515.43%-2,981
Page 1 of 1