McCollum Christoferson Group LLC

Est. AUM

$341.0M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	ETF	$25.9M	95210	7.60%	SOLE
2	APPLE INC COM	Stock	$19.2M	93389	5.64%	SOLE
3	COSTCO WHOLESALE CORPORATION COM	Stock	$15.7M	94120	4.59%	SOLE
4	MICROSOFT CORP COM	Stock	$14.7M	83769	4.31%	SOLE
5	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$14.7M	77149	4.31%	SOLE
6	WEST PHARMACEUTICAL SVSC INC COM	Stock	$13.3M	64183	3.89%	SOLE
7	CAPITAL GROUP GROWTH ETF	ETF	$13.2M	295409	3.86%	SOLE
8	ECOLAB INC COM	Stock	$12.9M	112703	3.78%	SOLE
9	AMAZON COM INC COM	Stock	$12.3M	119505	3.62%	SOLE
10	ANALOG DEVICES INC COM	Stock	$12.2M	94995	3.59%	SOLE
11	HILTON WORLDWIDE HLDGS INC COM	Stock	$11.5M	104126	3.36%	SOLE
12	VISA INC COM CL A	Stock	$11.2M	82542	3.28%	SOLE
13	LINDE PLC SHS	Stock	$11.1M	35074	3.24%	SOLE
14	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$9.4M	104120	2.77%	SOLE
15	TESLA INC COM	Stock	$9.0M	57248	2.65%	SOLE
16	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$8.4M	169818	2.48%	SOLE
17	NEXTERA ENERGY INC COM	Stock	$7.4M	128248	2.16%	SOLE
18	FRANCO NEV CORP COM	Stock	$7.3M	69770	2.14%	SOLE
19	STERIS PLC SHS USD	Stock	$6.9M	32673	2.02%	SOLE
20	INTERNATIONAL BUSINESS MACHS COM	Stock	$6.8M	24213	2.00%	SOLE
21	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$5.9M	31767	1.73%	SOLE
22	ISHARES BIOTECHNOLOGY ETF	ETF	$5.9M	30924	1.72%	SOLE
23	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$5.6M	104978	1.64%	SOLE
24	SITEONE LANDSCAPE SUPPLY INC COM	Stock	$5.1M	76324	1.51%	SOLE
25	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$4.7M	52536	1.38%	SOLE
26	VANGUARD SMALL-CAP ETF	ETF	$4.5M	14710	1.31%	SOLE
27	NVIDIA CORPORATION COM	Stock	$4.4M	30232	1.29%	SOLE
28	NORTHROP GRUMMAN CORP COM	Stock	$3.7M	41455	1.09%	SOLE
29	INVESCO AEROSPACE & DEFENSE ETF	ETF	$3.7M	20957	1.09%	SOLE
30	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$3.1M	52120	0.90%	SOLE
31	RTX CORPORATION COM	Stock	$2.9M	15132	0.84%	SOLE
32	DEVON ENERGY CORP NEW COM	Stock	$2.8M	68302	0.83%	SOLE
33	CHURCH & DWIGHT CO INC COM	Stock	$2.6M	26789	0.76%	SOLE
34	PROCTER & GAMBLE CO COM	Stock	$2.6M	17622	0.76%	SOLE
35	SERVICENOW INC COM	Stock	$2.5M	25341	0.74%	SOLE
36	M & T BK CORP COM	Stock	$2.5M	10322	0.72%	SOLE
37	VANECK URANIUM AND NUCLEAR ETF	ETF	$2.4M	20521	0.70%	SOLE
38	FASTENAL CO COM	Stock	$2.4M	48965	0.69%	SOLE
39	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$2.3M	50465	0.67%	SOLE
40	CANADIAN PACIFIC KANSAS CITY COM	Stock	$2.2M	37017	0.66%	SOLE
41	ELI LILLY & CO COM	Stock	$2.1M	1710	0.60%	SOLE
42	DANAHER CORP DEL COM	Stock	$1.9M	46676	0.56%	SOLE
43	AMERICAN TOWER CORP COM	REIT	$1.8M	35062	0.52%	SOLE
44	JOHNSON & JOHNSON COM	Stock	$1.7M	6614	0.49%	SOLE
45	COLGATE PALMOLIVE CO COM	Stock	$1.6M	17120	0.46%	SOLE
46	CATERPILLAR INC COM	Stock	$1.5M	1450	0.45%	SOLE
47	PEPSICO INC COM	Stock	$1.4M	10067	0.40%	SOLE
48	APTARGROUP INC COM	Stock	$1.1M	8430	0.31%	SOLE
49	TRACTOR SUPPLY CO COM	Stock	$987K	54581	0.29%	SOLE
50	INVESCO QQQ TRUST SERIES I	ETF	$985K	1337	0.29%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.