Sponsored

The Analysis of McCollum Christoferson Group LLC's Holdings & P&L

Currently, McCollum Christoferson Group LLC holds 80 types of securities in its portfolio with a total value $341.0M. In the most recent quarter, they have increased their positions in IBM (+22.2K shares, valued at $6.2M), XLI (+31.8K shares, valued at $5.9M), IBB (+30.9K shares, valued at $5.9M); decreased their positions in MTB (-22.7K shares, valued at $5.4M), TSCO (-90.7K shares, valued at $1.6M), DHR (-28.4K shares, valued at $1.2M); initiated new positions in XLI (+31.8K shares, valued at $5.9M), IBB (+30.9K shares, valued at $5.9M), PAVE (+52.1K shares, valued at $3.1M).

1M P&L

+29.3M+5.73%

3M P&L

+16.3M+3.10%

HY P&L

+27.8M+5.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.3M

38.0%

2Specialty Chemicals23.9M

8.2%

3Consumer Electronics19.2M

6.6%

Top Industries by Stock Count

1N/A20 stocks

29.4%

2Drug Manufacturers - General3 stocks

4.4%

3Household & Personal Products3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF95.2K shares-1.16%2026-06-302026-07-13

AAPL APPLE INC COM93.4K shares-4.81%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM94.1K shares-0.58%2026-06-302026-07-13

MSFT MICROSOFT CORP COM83.8K shares-0.90%2026-06-302026-07-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF77.1K shares38.24%2026-06-302026-07-13

WST WEST PHARMACEUTICAL SVSC INC COM64.2K shares-2.17%2026-06-302026-07-13

CGGR CAPITAL GROUP GROWTH ETF295.4K shares-6.23%2026-06-302026-07-13

ECL ECOLAB INC COM112.7K shares-1.18%2026-06-302026-07-13

Sponsored

AMZN AMAZON COM INC COM119.5K shares-1.36%2026-06-302026-07-13

ADI ANALOG DEVICES INC COM95.0K shares-1.83%2026-06-302026-07-13

HLT HILTON WORLDWIDE HLDGS INC COM104.1K shares-5.24%2026-06-302026-07-13

VISA INC COM CL A VISA INC COM CL A82.5K shares-1.06%2026-06-302026-07-13

LIN LINDE PLC SHS35.1K shares-2.13%2026-06-302026-07-13

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF104.1K shares-3.33%2026-06-302026-07-13

TSLA TESLA INC COM57.2K shares-1.13%2026-06-302026-07-13

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF169.8K shares-5.53%2026-06-302026-07-13

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM128.2K shares-2.27%2026-06-302026-07-13

FNV FRANCO NEV CORP COM69.8K shares-2.04%2026-06-302026-07-13

STE STERIS PLC SHS USD32.7K shares21.72%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS COM24.2K shares1088.66%2026-06-302026-07-13

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF31.8K sharesnew addition2026-06-302026-07-13

IBB ISHARES BIOTECHNOLOGY ETF30.9K sharesnew addition2026-06-302026-07-13

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF105.0K shares-2.57%2026-06-302026-07-13

SITEONE LANDSCAPE SUPPLY INC COM SITEONE LANDSCAPE SUPPLY INC COM76.3K shares-6.98%2026-06-302026-07-13

Sponsored

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF52.5K shares-1.60%2026-06-302026-07-13

VB VANGUARD SMALL-CAP ETF14.7K shares57.44%2026-06-302026-07-13

NVDA NVIDIA CORPORATION COM30.2K shares-2.20%2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP COM41.5K shares-2.50%2026-06-302026-07-13

PPA INVESCO AEROSPACE & DEFENSE ETF21.0K shares5.79%2026-06-302026-07-13

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF52.1K sharesnew addition2026-06-302026-07-13

RTX CORPORATION COM RTX CORPORATION COM15.1K shares0.00%2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW COM68.3K sharesnew addition2026-06-302026-07-13

Sponsored

CHD CHURCH & DWIGHT CO INC COM26.8K shares-10.35%2026-06-302026-07-13

PG PROCTER & GAMBLE CO COM17.6K shares-0.20%2026-06-302026-07-13

SERVICENOW INC COM SERVICENOW INC COM25.3K sharesnew addition2026-06-302026-07-13

MTB M & T BK CORP COM10.3K shares-68.73%2026-06-302026-07-13

NLR VANECK URANIUM AND NUCLEAR ETF20.5K shares2.54%2026-06-302026-07-13

FAST FASTENAL CO COM49.0K shares-0.85%2026-06-302026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF50.5K shares3.12%2026-06-302026-07-13

CP CANADIAN PACIFIC KANSAS CITY COM37.0K shares-0.64%2026-06-302026-07-13

Sponsored

LLY ELI LILLY & CO COM1.7K shares0.00%2026-06-302026-07-13

DHR DANAHER CORP DEL COM46.7K shares-37.81%2026-06-302026-07-13

AMT AMERICAN TOWER CORP COM35.1K shares-15.63%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON COM6.6K shares0.00%2026-06-302026-07-13

CL COLGATE PALMOLIVE CO COM17.1K shares-7.03%2026-06-302026-07-13

CAT CATERPILLAR INC COM1.4K shares0.00%2026-06-302026-07-13

PEP PEPSICO INC COM10.1K shares-11.83%2026-06-302026-07-13

ATR APTARGROUP INC COM8.4K shares-15.19%2026-06-302026-07-13

Sponsored

TSCO TRACTOR SUPPLY CO COM54.6K shares-62.43%2026-06-302026-07-13

QQQ INVESCO QQQ TRUST SERIES I1.3K shares-5.31%2026-06-302026-07-13

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A375 shares0.00%2026-06-302026-07-13

VGT VANGUARD INFORMATION TECHNOLOGY ETF6.5K shares700.00%2026-06-302026-07-13

WWD WOODWARD INC COM1.8K shares0.00%2026-06-302026-07-13

COF CAPITAL ONE FINL CORP COM3.8K shares0.00%2026-06-302026-07-13

ACVF AMERICAN CONSERVATIVE VALUES ETF10.1K shares14.06%2026-06-302026-07-13

RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.5K shares-3.88%2026-06-302026-07-13

Sponsored

DUK DUKE ENERGY CORP NEW COM NEW4.1K shares0.00%2026-06-302026-07-13

VRSK VERISK ANALYTICS INC COM2.7K shares7.41%2026-06-302026-07-13

VO VANGUARD MID-CAP ETF5.5K shares293.60%2026-06-302026-07-13

LFUS LITTELFUSE INC COM840 shares0.00%2026-06-302026-07-13

VOX VANGUARD COMMUNICATION SERVICES ETF2.0K shares0.00%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC COM2.0K shares0.00%2026-06-302026-07-13

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.1K shares0.00%2026-06-302026-07-13

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF956 shares-9.90%2026-06-302026-07-13

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW700 shares0.00%2026-06-302026-07-13

IWM ISHARES RUSSELL 2000 ETF1.1K shares-1.36%2026-06-302026-07-13

ABT ABBOTT LABORATORIES COM40.6K shares-60.69%2026-06-302026-07-13

CEG CONSTELLATION ENERGY CORP COM1.2K shares3.74%2026-06-302026-07-13

GEV GE VERNOVA INC COM236 shares0.00%2026-06-302026-07-13

TXN TEXAS INSTRS INC COM865 shares-18.78%2026-06-302026-07-13

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF340 shares-22.73%2026-06-302026-07-13

GOOGL ALPHABET INC CAP STK CL A691 sharesnew addition2026-06-302026-07-13

Sponsored

HD HOME DEPOT INC COM698 shares0.00%2026-06-302026-07-13

AMBARELLA INC SHS AMBARELLA INC SHS2.8K sharesnew addition2026-06-302026-07-13

SYK STRYKER CORPORATION COM724 shares-12.14%2026-06-302026-07-13

WMT WALMART INC COM1.9K shares-19.01%2026-06-302026-07-13

ABBVIE INC COM ABBVIE INC COM850 sharesnew addition2026-06-302026-07-13

MRK MERCK & CO INC COM1.6K shares-10.90%2026-06-302026-07-13

APH AMPHENOL CORP CL A1.2K sharesnew addition2026-06-302026-07-13

IT GARTNER INC COM28.4K shares0.00%2026-06-302026-07-13

Sponsored

VOO

VANGUARD S&P 500 ETF

-1.16%

Shares95.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC COM

-4.81%

Shares93.4K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION COM

-0.58%

Shares94.1K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP COM

-0.90%

Shares83.8K

Event2026-06-30

Filed2026-07-13

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

38.24%

Shares77.1K

Event2026-06-30

Filed2026-07-13

WST

WEST PHARMACEUTICAL SVSC INC COM

-2.17%

Shares64.2K

Event2026-06-30

Filed2026-07-13

CGGR

CAPITAL GROUP GROWTH ETF

-6.23%

Shares295.4K

Event2026-06-30

Filed2026-07-13

ECL

ECOLAB INC COM

-1.18%

Shares112.7K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC COM

-1.36%

Shares119.5K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC COM

-1.83%

Shares95.0K

Event2026-06-30

Filed2026-07-13

HLT

HILTON WORLDWIDE HLDGS INC COM

-5.24%

Shares104.1K

Event2026-06-30

Filed2026-07-13

VISA INC COM CL A

-1.06%

Shares82.5K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC SHS

-2.13%

Shares35.1K

Event2026-06-30

Filed2026-07-13

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-3.33%

Shares104.1K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC COM

-1.13%

Shares57.2K

Event2026-06-30

Filed2026-07-13

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-5.53%

Shares169.8K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC COM

-2.27%

Shares128.2K

Event2026-06-30

Filed2026-07-13

FNV

FRANCO NEV CORP COM

-2.04%

Shares69.8K

Event2026-06-30

Filed2026-07-13

STE

STERIS PLC SHS USD

21.72%

Shares32.7K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS COM

1088.66%

Shares24.2K

Event2026-06-30

Filed2026-07-13

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

New

Shares31.8K

Event2026-06-30

Filed2026-07-13

IBB

ISHARES BIOTECHNOLOGY ETF

New

Shares30.9K

Event2026-06-30

Filed2026-07-13

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-2.57%

Shares105.0K

Event2026-06-30

Filed2026-07-13

SITEONE LANDSCAPE SUPPLY INC COM

-6.98%

Shares76.3K

Event2026-06-30

Filed2026-07-13

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

-1.60%

Shares52.5K

Event2026-06-30

Filed2026-07-13

VANGUARD SMALL-CAP ETF

57.44%

Shares14.7K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION COM

-2.20%

Shares30.2K

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP COM

-2.50%

Shares41.5K

Event2026-06-30

Filed2026-07-13

PPA

INVESCO AEROSPACE & DEFENSE ETF

5.79%

Shares21.0K

Event2026-06-30

Filed2026-07-13

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

New

Shares52.1K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION COM

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW COM

New

Shares68.3K

Event2026-06-30

Filed2026-07-13

CHD

CHURCH & DWIGHT CO INC COM

-10.35%

Shares26.8K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO COM

-0.20%

Shares17.6K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC COM

New

Shares25.3K

Event2026-06-30

Filed2026-07-13

MTB

M & T BK CORP COM

-68.73%

Shares10.3K

Event2026-06-30

Filed2026-07-13

NLR

VANECK URANIUM AND NUCLEAR ETF

2.54%

Shares20.5K

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL CO COM

-0.85%

Shares49.0K

Event2026-06-30

Filed2026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

3.12%

Shares50.5K

Event2026-06-30

Filed2026-07-13

CANADIAN PACIFIC KANSAS CITY COM

-0.64%

Shares37.0K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

DHR

DANAHER CORP DEL COM

-37.81%

Shares46.7K

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP COM

-15.63%

Shares35.1K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO COM

-7.03%

Shares17.1K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC COM

-11.83%

Shares10.1K

Event2026-06-30

Filed2026-07-13

ATR

APTARGROUP INC COM

-15.19%

Shares8.4K

Event2026-06-30

Filed2026-07-13

TSCO

TRACTOR SUPPLY CO COM

-62.43%

Shares54.6K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TRUST SERIES I

-5.31%

Shares1.3K

Event2026-06-30

Filed2026-07-13

FCNCA

FIRST CTZNS BANCSHARES INC DEL CL A

0.00%

Shares375

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares6.5K

Event2026-06-30

Filed2026-07-13

WWD

WOODWARD INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

ACVF

AMERICAN CONSERVATIVE VALUES ETF

14.06%

Shares10.1K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-3.88%

Shares2.5K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

VRSK

VERISK ANALYTICS INC COM

7.41%

Shares2.7K

Event2026-06-30

Filed2026-07-13

VANGUARD MID-CAP ETF

293.60%

Shares5.5K

Event2026-06-30

Filed2026-07-13

LFUS

LITTELFUSE INC COM

0.00%

Shares840

Event2026-06-30

Filed2026-07-13

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

VANGUARD TOTAL STOCK MARKET ETF

-9.90%

Shares956

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares700

Event2026-06-30

Filed2026-07-13

IWM

ISHARES RUSSELL 2000 ETF

-1.36%

Shares1.1K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES COM

-60.69%

Shares40.6K

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP COM

3.74%

Shares1.2K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC COM

0.00%

Shares236

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC COM

-18.78%

Shares865

Event2026-06-30

Filed2026-07-13

ISHARES CORE S&P 500 ETF

-22.73%

Shares340

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC CAP STK CL A

New

Shares691

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC COM

0.00%

Shares698

Event2026-06-30

Filed2026-07-13

AMBARELLA INC SHS

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION COM

-12.14%

Shares724

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC COM

-19.01%

Shares1.9K

Event2026-06-30

Filed2026-07-13

ABBVIE INC COM

New

Shares850

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC COM

-10.90%

Shares1.6K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP CL A

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

GARTNER INC COM

0.00%

Shares28.4K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available