McCollum Christoferson Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 40,014 | +40,014 | 0 | 24,503,773 | 7.02% | +24,503,773 |
| MICROSOFT CORP COM(MSFT) | 0 | 45,736 | +45,736 | 0 | 23,688,961 | 6.79% | +23,688,961 |
| APPLE INC COM(AAPL) | 0 | 75,486 | +75,486 | 0 | 19,221,000 | 5.51% | +19,221,000 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 20,756 | +20,756 | 0 | 19,212,376 | 5.51% | +19,212,376 |
| ECOLAB INC COM(ECL) | 0 | 56,207 | +56,207 | 0 | 15,392,849 | 4.41% | +15,392,849 |
| VISA INC COM CL A(V) | 0 | 38,636 | +38,636 | 0 | 13,189,558 | 3.78% | +13,189,558 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 50,140 | +50,140 | 0 | 13,008,322 | 3.73% | +13,008,322 |
| AMAZON COM INC COM(AMZN) | 0 | 58,331 | +58,331 | 0 | 12,807,738 | 3.67% | +12,807,738 |
| LINDE PLC SHS(LIN) | 0 | 25,084 | +25,084 | 0 | 11,914,900 | 3.41% | +11,914,900 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 41,701 | +41,701 | 0 | 10,939,423 | 3.13% | +10,939,423 |
| TESLA INC COM(TSLA) | 0 | 23,236 | +23,236 | 0 | 10,333,514 | 2.96% | +10,333,514 |
| ABBOTT LABS COM | 0 | 71,523 | +71,523 | 0 | 9,579,791 | 2.75% | +9,579,791 |
| ANALOG DEVICES INC COM(ADI) | 0 | 38,683 | +38,683 | 0 | 9,504,413 | 2.72% | +9,504,413 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 38,599 | +38,599 | 0 | 9,193,124 | 2.63% | +9,193,124 |
| FRANCO NEV CORP COM(FNV) | 0 | 40,501 | +40,501 | 0 | 9,028,078 | 2.59% | +9,028,078 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 117,667 | +117,667 | 0 | 8,882,682 | 2.55% | +8,882,682 |
| DANAHER CORPORATION COM(DHR) | 0 | 40,988 | +40,988 | 0 | 8,126,281 | 2.33% | +8,126,281 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 15,435 | +15,435 | 0 | 8,074,975 | 2.31% | +8,074,975 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 12,649 | +12,649 | 0 | 7,707,289 | 2.21% | +7,707,289 |
| STERIS PLC SHS USD(STE) | 0 | 29,241 | +29,241 | 0 | 7,235,393 | 2.07% | +7,235,393 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 125,270 | +125,270 | 0 | 7,124,105 | 2.04% | +7,124,105 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 0 | 54,692 | +54,692 | 0 | 7,044,330 | 2.02% | +7,044,330 |
| CAPITAL GROUP GROWTH ETF | 0 | 154,750 | +154,750 | 0 | 6,796,620 | 1.95% | +6,796,620 |
| COTERRA ENERGY INC COM | 0 | 280,170 | +280,170 | 0 | 6,626,021 | 1.90% | +6,626,021 |
| GARTNER INC COM(IT) | 0 | 25,155 | +25,155 | 0 | 6,612,495 | 1.89% | +6,612,495 |
| M & T BK CORP COM(MTB) | 0 | 32,986 | +32,986 | 0 | 6,518,693 | 1.87% | +6,518,693 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 31,706 | +31,706 | 0 | 6,097,698 | 1.75% | +6,097,698 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0 | 45,275 | +45,275 | 0 | 5,359,202 | 1.54% | +5,359,202 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 63,596 | +63,596 | 0 | 4,737,778 | 1.36% | +4,737,778 |
| FINANCIAL SELECT SECTOR SPDR FUND | 0 | 77,260 | +77,260 | 0 | 4,161,996 | 1.19% | +4,161,996 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 20,110 | +20,110 | 0 | 3,752,124 | 1.08% | +3,752,124 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 17,749 | +17,749 | 0 | 2,727,134 | 0.78% | +2,727,134 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 30,783 | +30,783 | 0 | 2,697,514 | 0.77% | +2,697,514 |
| RTX CORPORATION COM(RTX) | 0 | 15,090 | +15,090 | 0 | 2,525,010 | 0.72% | +2,525,010 |
| BYRNA TECHNOLOGIES INC COM NEW | 0 | 98,035 | +98,035 | 0 | 2,172,456 | 0.62% | +2,172,456 |
| PEPSICO INC COM(PEP) | 0 | 11,858 | +11,858 | 0 | 1,665,338 | 0.48% | +1,665,338 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 19,003 | +19,003 | 0 | 1,519,100 | 0.44% | +1,519,100 |
| APTARGROUP INC COM | 0 | 10,420 | +10,420 | 0 | 1,392,737 | 0.40% | +1,392,737 |
| ELI LILLY & CO COM(LLY) | 0 | 1,710 | +1,710 | 0 | 1,304,730 | 0.37% | +1,304,730 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 6,614 | +6,614 | 0 | 1,226,368 | 0.35% | +1,226,368 |
| VANGUARD SMALL-CAP ETF | 2,843 | 6,553 | +3,710 | 673,734 | 1,666,297 | 0.48% | +992,563 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,522 | +1,522 | 0 | 913,763 | 0.26% | +913,763 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 0 | 375 | +375 | 0 | 670,935 | 0.19% | +670,935 |
| CATERPILLAR INC COM(CAT) | 0 | 1,400 | +1,400 | 0 | 668,010 | 0.19% | +668,010 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 2,545 | +2,545 | 0 | 640,093 | 0.18% | +640,093 |
| EXXON MOBIL CORP COM | 0 | 4,571 | +4,571 | 0 | 515,380 | 0.15% | +515,380 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,079 | +4,079 | 0 | 504,776 | 0.14% | +504,776 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,779 | +1,779 | 0 | 501,963 | 0.14% | +501,963 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 5,535 | +5,535 | 0 | 494,497 | 0.14% | +494,497 |
| WOODWARD INC COM(WWD) | 0 | 1,800 | +1,800 | 0 | 454,878 | 0.13% | +454,878 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,645 | +6,645 | 0 | 431,925 | 0.12% | +431,925 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,296 | +1,296 | 0 | 426,475 | 0.12% | +426,475 |
| CLOROX CO DEL COM(CLX) | 0 | 3,375 | +3,375 | 0 | 416,138 | 0.12% | +416,138 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 700 | +700 | 0 | 351,918 | 0.10% | +351,918 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,000 | +2,000 | 0 | 324,400 | 0.09% | +324,400 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,000 | +1,000 | 0 | 315,430 | 0.09% | +315,430 |
| STRYKER CORPORATION COM(SYK) | 0 | 780 | +780 | 0 | 288,343 | 0.08% | +288,343 |
| HOME DEPOT INC COM(HD) | 0 | 650 | +650 | 0 | 263,374 | 0.08% | +263,374 |
| DISNEY WALT CO COM(DIS) | 0 | 2,000 | +2,000 | 0 | 229,000 | 0.07% | +229,000 |
| AMBARELLA INC SHS(AMBA) | 0 | 2,750 | +2,750 | 0 | 226,930 | 0.07% | +226,930 |
| ABBVIE INC COM(ABBV) | 0 | 950 | +950 | 0 | 219,963 | 0.06% | +219,963 |
| LITTELFUSE INC COM(LFUS) | 0 | 840 | +840 | 0 | 217,568 | 0.06% | +217,568 |
| WALMART INC COM(WMT) | 0 | 2,091 | +2,091 | 0 | 215,498 | 0.06% | +215,498 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 0 | 518 | +518 | 0 | 205,206 | 0.06% | +205,206 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | 1,142 | 0 | 757,466 | 852,651 | 0.24% | +95,185 |
| VANGUARD MID-CAP ETF | 1,403 | 1,523 | +120 | 392,601 | 447,366 | 0.13% | +54,765 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,311 | 1,361 | +50 | 398,452 | 446,639 | 0.13% | +48,187 |
| ISHARES RUSSELL 2000 ETF | 1,455 | 1,495 | +40 | 313,974 | 361,730 | 0.10% | +47,756 |
| VANGUARD COMMUNICATION SERVICES ETF | 2,091 | 2,091 | 0 | 357,624 | 392,543 | 0.11% | +34,919 |
| ISHARES CORE S&P 500 ETF | 605 | 605 | 0 | 375,645 | 404,927 | 0.12% | +29,282 |
| INVESCO AEROSPACE & DEFENSE ETF | 1,850 | 1,850 | 0 | 262,127 | 287,583 | 0.08% | +25,456 |
| AMERICAN CONSERVATIVE VALUES ETF | 8,370 | 8,370 | 0 | 394,707 | 412,691 | 0.12% | +17,984 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2,120 | 2,120 | 0 | 385,289 | 402,164 | 0.12% | +16,875 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,000 | 2,000 | 0 | 201,400 | 206,140 | 0.06% | +4,740 |
| NEOGEN CORP COM(NEOG) | 16,140 | 0 | -16,140 | 77,149 | 0 | — | -77,149 |
| VANGUARD WORLD FDS VANGUARD CONSUMER | 554 | 0 | -554 | 200,725 | 0 | — | -200,725 |
| WALMART INC COM(WMT) | 2,091 | 0 | -2,091 | 204,458 | 0 | — | -204,458 |
| FIRST CTZNS BANCSHARES INC CL A(FCNCA) | 125 | 0 | -125 | 244,559 | 0 | — | -244,559 |
| DISNEY WALT CO DISNEY COM(DIS) | 2,000 | 0 | -2,000 | 248,020 | 0 | — | -248,020 |
| TEXAS INSTRS INC COM(TXN) | 1,315 | 0 | -1,315 | 273,020 | 0 | — | -273,020 |
| STRYKER CORP COMMON(SYK) | 700 | 0 | -700 | 276,941 | 0 | — | -276,941 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 4,529 | 0 | -4,529 | 277,220 | 0 | — | -277,220 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | 0 | -700 | 340,039 | 0 | — | -340,039 |
| LILLY ELI & CO COM(LLY) | 460 | 0 | -460 | 358,584 | 0 | — | -358,584 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,188 | 0 | -1,188 | 383,439 | 0 | — | -383,439 |
| CLOROX CO COM(CLX) | 3,375 | 0 | -3,375 | 405,236 | 0 | — | -405,236 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,880 | 0 | -5,880 | 445,822 | 0 | — | -445,822 |
| SELECT SECTOR SPDR TR ENERGY | 5,535 | 0 | -5,535 | 469,423 | 0 | — | -469,423 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,779 | 0 | -1,779 | 524,414 | 0 | — | -524,414 |
| WOODWARD INC COM(WWD) | 2,300 | 0 | -2,300 | 563,707 | 0 | — | -563,707 |
| INVESCO QQQ TR UNIT SER 1 | 1,295 | 0 | -1,295 | 714,374 | 0 | — | -714,374 |
| VERISK ANALYTICS INC COM(VRSK) | 2,559 | 0 | -2,559 | 797,129 | 0 | — | -797,129 |
| JOHNSON & JOHNSON COM(JNJ) | 6,614 | 0 | -6,614 | 1,010,289 | 0 | — | -1,010,289 |
| APTARGROUP INC COM | 11,020 | 0 | -11,020 | 1,723,859 | 0 | — | -1,723,859 |
| COLGATE PALMOLIVE CO COM(CL) | 19,823 | 0 | -19,823 | 1,801,911 | 0 | — | -1,801,911 |
| NVIDIA CORP COM(NVDA) | 18,830 | 0 | -18,830 | 2,974,952 | 0 | — | -2,974,952 |
| BYRNA TECHNOLOGIES INC COM NEW | 97,665 | 0 | -97,665 | 3,015,895 | 0 | — | -3,015,895 |
| ADOBE SYS INC COM(ADBE) | 8,034 | 0 | -8,034 | 3,108,194 | 0 | — | -3,108,194 |
| SELECT SECTOR SPDR TR FINANCIAL | 75,550 | 0 | -75,550 | 3,956,554 | 0 | — | -3,956,554 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 125,985 | 0 | -125,985 | 3,979,866 | 0 | — | -3,979,866 |