Q2 2026 · 13F-HR
McCollum Christoferson Group LLCholdings as filed
Filed 2026-07-13 · accession 0001727573-26-000006
$341.0M
Reported value
80
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $25.9M | 7.60% | 95,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $19.2M | 5.64% | 93,389 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $15.7M | 4.59% | 94,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $14.7M | 4.31% | 83,769 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.7M | 4.31% | 77,149 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $13.3M | 3.89% | 64,183 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $13.2M | 3.86% | 295,409 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $12.9M | 3.78% | 112,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $12.3M | 3.62% | 119,505 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $12.2M | 3.59% | 94,995 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $11.5M | 3.36% | 104,126 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $11.2M | 3.28% | 82,542 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $11.1M | 3.24% | 35,074 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $9.4M | 2.77% | 104,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $9.0M | 2.65% | 57,248 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $8.5M | 2.48% | 169,818 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7.4M | 2.16% | 128,248 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $7.3M | 2.14% | 69,770 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $6.9M | 2.02% | 32,673 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $6.8M | 2.00% | 24,213 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.9M | 1.73% | 31,767 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $5.9M | 1.72% | 30,924 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $5.6M | 1.64% | 104,978 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $5.1M | 1.51% | 76,324 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.7M | 1.38% | 52,536 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $4.5M | 1.31% | 14,710 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $4.4M | 1.29% | 30,232 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3.7M | 1.09% | 41,455 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $3.7M | 1.09% | 20,957 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3.1M | 0.90% | 52,120 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.9M | 0.84% | 15,132 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $2.8M | 0.83% | 68,302 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.6M | 0.76% | 26,789 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.6M | 0.76% | 17,622 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $2.5M | 0.74% | 25,341 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $2.5M | 0.72% | 10,322 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $2.4M | 0.70% | 20,521 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $2.4M | 0.69% | 48,965 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.3M | 0.67% | 50,465 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $2.2M | 0.66% | 37,017 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.1M | 0.60% | 1,710 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $1.9M | 0.56% | 46,676 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $1.8M | 0.52% | 35,062 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.7M | 0.49% | 6,614 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.6M | 0.46% | 17,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $1.5M | 0.45% | 1,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.4M | 0.40% | 10,067 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $1.1M | 0.31% | 8,430 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $987,421 | 0.29% | 54,581 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $984,567 | 0.29% | 1,337 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $780,296 | 0.23% | 375 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $773,533 | 0.23% | 6,472 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $765,792 | 0.22% | 1,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $760,550 | 0.22% | 3,791 | Common | SOLE |
| 26923N108 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | $548,566 | 0.16% | 10,060 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $527,670 | 0.15% | 2,480 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $516,320 | 0.15% | 4,079 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $481,140 | 0.14% | 2,680 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $446,197 | 0.13% | 5,538 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $382,477 | 0.11% | 840 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $368,820 | 0.11% | 2,005 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $361,820 | 0.11% | 2,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $359,408 | 0.11% | 1,098 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $353,758 | 0.10% | 956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $350,273 | 0.10% | 700 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $327,491 | 0.10% | 1,090 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $314,557 | 0.09% | 40,581 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $310,235 | 0.09% | 1,249 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $277,267 | 0.08% | 236 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $257,831 | 0.08% | 865 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $254,623 | 0.07% | 340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $246,943 | 0.07% | 691 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $246,171 | 0.07% | 698 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC SHS | $235,950 | 0.07% | 2,750 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $227,944 | 0.07% | 724 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $217,119 | 0.06% | 1,917 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $213,894 | 0.06% | 850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $210,098 | 0.06% | 1,635 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $205,413 | 0.06% | 1,165 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $37,409 | 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.