Q1 2026 · 13F-HR
McCollum Christoferson Group LLCholdings as filed
Filed 2026-04-10 · accession 0001727573-26-000004
$332.8M
Reported value
77
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $23.2M | 6.98% | 96,324 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $18.1M | 5.43% | 98,106 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $17.2M | 5.17% | 94,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $14.9M | 4.47% | 84,527 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $12.7M | 3.81% | 114,044 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $12.3M | 3.69% | 109,880 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.0M | 3.61% | 315,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $11.1M | 3.35% | 121,155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $10.9M | 3.29% | 35,836 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $10.4M | 3.12% | 96,765 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $10.2M | 3.05% | 107,710 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $10.1M | 3.04% | 83,430 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $9.6M | 2.89% | 65,606 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $9.0M | 2.70% | 71,222 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $8.3M | 2.49% | 179,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $8.2M | 2.47% | 57,904 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.1M | 2.42% | 131,232 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.4M | 2.23% | 55,806 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $7.3M | 2.19% | 75,055 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $6.8M | 2.05% | 33,009 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $6.8M | 2.04% | 103,225 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $6.7M | 2.02% | 82,051 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.6M | 1.98% | 107,748 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $5.9M | 1.78% | 26,843 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $5.7M | 1.71% | 42,520 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $5.6M | 1.68% | 44,183 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $5.5M | 1.66% | 145,260 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $4.4M | 1.31% | 21,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.9M | 1.18% | 30,912 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $3.5M | 1.04% | 98,864 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3.3M | 1.01% | 53,390 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $3.3M | 0.99% | 19,810 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $3.0M | 0.90% | 41,557 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.9M | 0.88% | 15,132 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.8M | 0.84% | 29,883 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $2.7M | 0.80% | 20,013 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.6M | 0.77% | 17,657 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2.4M | 0.74% | 9,343 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $2.3M | 0.69% | 49,385 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.2M | 0.67% | 48,940 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $2.1M | 0.62% | 37,257 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.8M | 0.53% | 11,418 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.6M | 0.49% | 6,614 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.6M | 0.47% | 1,710 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.6M | 0.47% | 18,415 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $1.3M | 0.38% | 9,940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $1.0M | 0.31% | 1,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $814,978 | 0.24% | 1,412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $803,170 | 0.24% | 4,734 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $706,748 | 0.21% | 375 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $691,592 | 0.21% | 3,791 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $644,256 | 0.19% | 1,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $564,455 | 0.17% | 809 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $534,104 | 0.16% | 4,079 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $495,154 | 0.15% | 2,580 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $493,748 | 0.15% | 2,037 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $473,426 | 0.14% | 2,495 | Common | SOLE |
| 26923N108 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | $419,955 | 0.13% | 8,820 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $404,062 | 0.12% | 1,407 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $360,579 | 0.11% | 2,005 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $340,379 | 0.10% | 1,061 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $336,228 | 0.10% | 1,204 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $335,440 | 0.10% | 700 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $334,725 | 0.10% | 3,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $330,680 | 0.10% | 2,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $322,988 | 0.10% | 1,098 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $294,171 | 0.09% | 2,367 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $287,412 | 0.09% | 440 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $285,054 | 0.09% | 840 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $274,040 | 0.08% | 1,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $270,758 | 0.08% | 824 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $230,280 | 0.07% | 1,113 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $229,565 | 0.07% | 698 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $220,732 | 0.07% | 1,835 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $206,759 | 0.06% | 1,065 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $206,004 | 0.06% | 236 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $39,420 | 0.01% | 28,406 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.