McCollum Christoferson Group LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$345.7M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 44,160 | $27.7M | 8.01% | |
| 2 | MSFTMICROSOFT CORP COM | 44,814 | $21.7M | 6.27% | |
| 3 | AAPLAPPLE INC COM | 74,993 | $20.4M | 5.90% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 20,264 | $17.5M | 5.05% | |
| 5 | ECLECOLAB INC COM | 54,984 | $14.4M | 4.18% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC COM | 48,492 | $13.9M | 4.03% | |
| 7 | VVISA INC COM CL A | 37,761 | $13.2M | 3.83% | |
| 8 | AMZNAMAZON COM INC COM | 57,036 | $13.2M | 3.81% | |
| 9 | WSTWEST PHARMACEUTICAL SVSC INC COM | 41,086 | $11.3M | 3.27% | |
| 10 | LINLINDE PLC SHS | 24,636 | $10.5M | 3.04% | |
| 11 | TSLATESLA INC COM | 22,790 | $10.2M | 2.96% | |
| 12 | ADIANALOG DEVICES INC COM | 37,709 | $10.2M | 2.96% | |
| 13 | NEENEXTERA ENERGY INC COM | 116,060 | $9.3M | 2.70% | |
| 14 | DHRDANAHER CORPORATION COM | 40,623 | $9.3M | 2.69% | |
| 15 | ABTABBOTT LABS COM | 69,964 | $8.8M | 2.54% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS INC COM | 37,614 | $8.4M | 2.43% | |
| 17 | FNVFRANCO NEV CORP COM | 39,998 | $8.3M | 2.40% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 172,063 | $7.7M | 2.21% | |
| 19 | STESTERIS PLC SHS USD | 28,701 | $7.3M | 2.10% | |
| 20 | NOCNORTHROP GRUMMAN CORP COM | 12,297 | $7.0M | 2.03% | |
| 21 | TYLTYLER TECHNOLOGIES INC COM | 15,145 | $6.9M | 1.99% | |
| 22 | SITESITEONE LANDSCAPE SUPPLY INC COM | 53,861 | $6.7M | 1.94% | |
| 23 | MTBM & T BK CORP COM | 33,008 | $6.7M | 1.92% | |
| 24 | TSCOTRACTOR SUPPLY CO COM | 123,979 | $6.2M | 1.79% | |
| 25 | CTRACOTERRA ENERGY INC COM | 227,670 | $6.0M | 1.73% | |
| 26 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 46,940 | $5.5M | 1.60% | |
| 27 | ITGARTNER INC COM | 21,310 | $5.4M | 1.56% | |
| 28 | AMTAMERICAN TOWER CORP NEW COM | 29,967 | $5.3M | 1.52% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY COM | 59,176 | $4.4M | 1.26% | |
| 30 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 78,366 | $4.3M | 1.24% | |
| 31 | NVDANVIDIA CORPORATION COM | 20,074 | $3.7M | 1.08% | |
| 32 | RTXRTX CORPORATION COM | 15,090 | $2.8M | 0.80% | |
| 33 | CHDCHURCH & DWIGHT CO INC COM | 30,423 | $2.5M | 0.74% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 17,749 | $2.5M | 0.74% | |
| 35 | VBVANGUARD SMALL-CAP ETF | 9,653 | $2.5M | 0.72% | |
| 36 | LLYELI LILLY & CO COM | 1,710 | $1.8M | 0.53% | |
| 37 | PEPPEPSICO INC COM | 11,503 | $1.6M | 0.48% | |
| 38 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 88,481 | $1.5M | 0.43% | |
| 39 | CLCOLGATE PALMOLIVE CO COM | 18,708 | $1.5M | 0.43% | |
| 40 | JNJJOHNSON & JOHNSON COM | 6,614 | $1.4M | 0.40% | |
| 41 | ATRAPTARGROUP INC COM | 10,420 | $1.3M | 0.37% | |
| 42 | NDQINVESCO QQQ TRUST SERIES I | 1,537 | $944K | 0.27% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $860K | 0.25% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 375 | $804K | 0.23% | |
| 45 | CATCATERPILLAR INC COM | 1,400 | $802K | 0.23% | |
| 46 | COFCAPITAL ONE FINL CORP COM | 3,050 | $739K | 0.21% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,037 | $603K | 0.17% | |
| 48 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,880 | $575K | 0.17% | |
| 49 | VRSKVERISK ANALYTICS INC COM | 2,545 | $569K | 0.16% | |
| 50 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,920 | $559K | 0.16% | |
| 51 | XOMEXXON MOBIL CORP COM | 4,583 | $551K | 0.16% | |
| 52 | WWDWOODWARD INC COM | 1,800 | $544K | 0.16% | |
| 53 | DUKDUKE ENERGY CORP NEW COM NEW | 4,079 | $478K | 0.14% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 9,372 | $465K | 0.13% | |
| 55 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 9,420 | $465K | 0.13% | |
| 56 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,361 | $456K | 0.13% | |
| 57 | VOVANGUARD MID-CAP ETF | 1,523 | $442K | 0.13% | |
| 58 | CEGCONSTELLATION ENERGY CORP COM | 1,204 | $425K | 0.12% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 605 | $414K | 0.12% | |
| 60 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,091 | $404K | 0.12% | |
| 61 | IWMISHARES RUSSELL 2000 ETF | 1,522 | $374K | 0.11% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $351K | 0.10% | |
| 63 | CLXCLOROX CO DEL COM | 3,330 | $335K | 0.10% | |
| 64 | JPMJPMORGAN CHASE & CO. COM | 1,000 | $322K | 0.09% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 2,000 | $320K | 0.09% | |
| 66 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,925 | $301K | 0.09% | |
| 67 | WMTWALMART INC COM | 2,541 | $283K | 0.08% | |
| 68 | SYKSTRYKER CORPORATION COM | 780 | $274K | 0.08% | |
| 69 | DISDISNEY WALT CO COM | 2,000 | $227K | 0.07% | |
| 70 | HDHOME DEPOT INC COM | 650 | $223K | 0.06% | |
| 71 | ABBVABBVIE INC COM | 950 | $217K | 0.06% | |
| 72 | LFUSLITTELFUSE INC COM | 840 | $212K | 0.06% | |
| 73 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,000 | $208K | 0.06% | |
| 74 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 518 | $204K | 0.06% |