Fund HoldingsMcCollum Christoferson Group LLC

Total Portfolio Value
$338.42M
Total Bought
$229.75M
Total Sold
$238.85M
Net Transaction
-$9.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)090,269+90,269022,6056.68%+22,605
MICROSOFT CORP COM(MSFT)044,860+44,860018,9085.59%+18,908
WEST PHARMACEUTICAL SVCS INC COM(WST)043,194+43,194014,1494.18%+14,149
ECOLAB INC COM(ECL)057,476+57,476013,4683.98%+13,468
HILTON WORLDWIDE HLDGS INC COM NEW(HLT)052,853+52,853013,0633.86%+13,063
GARTNER INC COM(IT)025,823+25,823012,5103.70%+12,510
VISA INC COM CL A(V)039,475+39,475012,4763.69%+12,476
LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN)025,487+25,487010,6713.15%+10,671
DANAHER CORP COM(DHR)040,838+40,83809,3742.77%+9,374
TYLER TECHNOLOGIES INC COM(TYL)015,247+15,24708,7922.60%+8,792
CHURCH & DWIGHT INC COM(CHD)082,730+82,73008,6632.56%+8,663
ANALOG DEVICES INC COM(ADI)039,069+39,06908,3012.45%+8,301
VANGUARD INDEX FDS S&P 500 ETF SHS NEW015,220+15,22008,2012.42%+8,201
COTERRA ENERGY INC COM0280,185+280,18507,1562.11%+7,156
TRACTOR SUPPLY CO COM(TSCO)0124,455+124,45506,6041.95%+6,604
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754(STE)032,121+32,12106,6031.95%+6,603
NORTHROP GRUMMAN CORP COM(NOC)012,921+12,92106,0641.79%+6,064
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP)061,935+61,93504,4831.32%+4,483
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
ST STR SVC ETF
041,180+41,18003,9871.18%+3,987
FRANCO NEV CORP COM ISIN#CA3518581051(FNV)032,361+32,36103,8051.12%+3,805
SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB)095,290+95,29003,6531.08%+3,653
TESLA INC COM(TSLA)23,37123,871+5006,1159,6402.85%+3,526
NEOGEN CORP COM(NEOG)0257,819+257,81903,1300.92%+3,130
BYRNA TECHNOLOGIES INC COM NEW094,320+94,32002,7170.80%+2,717
COLGATE PALMOLIVE CO COM(CL)021,098+21,09801,9180.57%+1,918
AMAZON COM INC COM(AMZN)55,91255,995+8310,41812,2853.63%+1,867
APTARGROUP INC COM011,415+11,41501,7930.53%+1,793
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
020,130+20,13009730.29%+973
CLOROX CO COM(CLX)05,945+5,94509660.29%+966
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,142+1,14207100.21%+710
DISNEY WALT CO DISNEY COM(DIS)05,960+5,96006640.20%+664
INVESCO QQQ TR UNIT SER 101,245+1,24506360.19%+636
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF02,573+2,57306180.18%+618
COSTCO WHOLESALE CORP NEW COM(COST)21,71021,578-13219,24619,7715.84%+525
MCCORMICK & CO INC COM NON VTG(MKC)06,185+6,18504720.14%+472
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
05,225+5,22504480.13%+448
SIMPLY GOOD FOODS CO COM(SMPL)130,660127,855-2,8054,5434,9841.47%+441
BROADRIDGE FINL SOLUTIONS INC COM(BR)39,16839,043-1258,4228,8272.61%+405
ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF
AMERICAN CONSER
09,200+9,20004020.12%+402
LILLY ELI & CO COM(LLY)0516+51603980.12%+398
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)01,779+1,77903910.12%+391
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF01,341+1,34103890.11%+389
WOODWARD INC COM(WWD)02,300+2,30003830.11%+383
VANGUARD INDEX FDS VANGUARD MID-CAP ETF01,408+1,40803720.11%+372
ISHARES TR CORE S&P 500 ETF0605+60503560.11%+356
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF
COMM SRVC ETF
02,261+2,26103500.10%+350
ISHARES TR RUSSELL 2000 ETF01,472+1,47203250.10%+325
BERKSHIRE HATHAWAY INC DEL CL B NEW0600+60002720.08%+272
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)0125+12502640.08%+264
STRYKER CORP COMMON(SYK)0700+70002520.07%+252
TEXAS INSTRS INC COM(TXN)01,315+1,31502470.07%+247
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,370+1,37002400.07%+240
NVIDIA CORP COM(NVDA)14,90015,218+3181,8092,0440.60%+234
M & T BK CORP COM(MTB)22,89622,89604,0784,3051.27%+226
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
01,850+1,85002120.06%+212
VANGUARD WORLD FDS VANGUARD CONSUMER
CONSUM DIS ETF
0554+55402080.06%+208
AMBARELLA INC SHS ISIN#KYG037AX1015(AMBA)02,750+2,75002000.06%+200
VERISK ANALYTICS INC COM(VRSK)2,5592,55906867050.21%+19
VIRIOS THERAPEUTICS INC33,5000-33,50060-6
SPLASH BEVERAGE GROUP INC28,0000-28,00070-7
MANGOCEUTICALS INC85,8000-85,800200-20
CONSTELLATION ENERGY CORP COM(CEG)1,1881,18803092660.08%-43
MERCK & CO INC NEW COM(MRK)3,3253,32503783310.10%-47
ABBOTT LABS COM72,86772,707-1608,3088,2242.43%-84
JOHNSON & JOHNSON COM(JNJ)7,1096,909-2001,1529990.30%-153
EXXON MOBIL CORP COM4,1512,691-1,4604872890.09%-197
ISHARES TR2,0000-2,0002030-203
LITTELFUSE INC(LFUS)8400-8402230-223
FIRST CTZNS BANCSHARES INC N(FCNCA)1250-1252300-230
STRYKER CORPORATION(SYK)7000-7002530-253
TEXAS INSTRS INC(TXN)1,3150-1,3152720-272
BERKSHIRE HATHAWAY INC DEL6000-6002760-276
PROSHARES TR
S&P 500 DV ARIST
2,6600-2,6602840-284
ADOBE SYS INC COM(ADBE)6,3476,749+4023,2863,0010.89%-285
PROCTER & GAMBLE CO COM(PG)52,76452,604-1609,1398,8192.61%-320
ISHARES TR1,4720-1,4723250-325
VANGUARD WORLD FD
COMM SRVC ETF
2,2610-2,2613290-329
ISHARES TR6050-6053490-349
VANGUARD INDEX FDS1,4080-1,4083710-371
VANGUARD INDEX FDS1,3410-1,3413800-380
INTERNATIONAL BUSINESS MACHS(IBM)1,7790-1,7793930-393
WOODWARD INC(WWD)2,3000-2,3003940-394
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
9,2000-9,2004020-402
ELI LILLY & CO(LLY)5160-5164570-457
MCCORMICK & CO INC(MKC)6,2450-6,2455140-514
VANGUARD INDEX FDS2,3380-2,3385550-555
DISNEY WALT CO(DIS)5,9600-5,9605730-573
INVESCO QQQ TR1,2900-1,2906300-630
VANGUARD WORLD FD
INF TECH ETF
1,1420-1,1426700-670
BYRNA TECHNOLOGIES INC43,5200-43,5207390-739
CLOROX CO DEL(CLX)6,2850-6,2851,0240-1,024
PEPSICO INC COM(PEP)54,66453,812-8529,2968,1832.42%-1,113
SITEONE LANDSCAPE SUPPLY INC COM(SITE)57,87757,667-2108,7347,5992.25%-1,135
NEXTERA ENERGY INC COM(NEE)118,800118,445-35510,0428,4912.51%-1,551
AMERICAN TOWER CORP NEW COM(AMT)32,15831,694-4647,4795,8131.72%-1,666
APTARGROUP INC11,4150-11,4151,8290-1,829
COLGATE PALMOLIVE CO(CL)21,0980-21,0982,1900-2,190
SELECT SECTOR SPDR TR
ST STR SVC ETF
37,9150-37,9153,4280-3,428
SCHLUMBERGER LTD(SLB)95,8600-95,8604,0210-4,021
FRANCO NEV CORP(FNV)34,6560-34,6564,3060-4,306
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