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McCollum Christoferson Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $342,697,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $27,475,915
- APPLE INC COM · Stock · 037833100 · shares: $22,348,999
- MICROSOFT CORP COM · Stock · 594918104 · shares: $19,891,382
- COSTCO WHOLESALE CORPORATION COM · Stock · 22160K105 · shares: $15,169,996
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $14,757,984
- WEST PHARMACEUTICAL SVSC INC COM · Stock · 955306105 · shares: $13,545,964
- AMAZON COM INC COM · Stock · 023135106 · shares: $12,800,250
- ECOLAB INC COM · Stock · 278865100 · shares: $12,556,753
- ANALOG DEVICES INC COM · Stock · 032654105 · shares: $12,117,166
- VISA INC COM CL A · Stock · 92826C839 · shares: $11,564,087
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 96,692 shares | $27,475,915 |
| APPLE INC COM | Stock | 037833100 | — | 94,030 shares | $22,348,999 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 161,220 shares | $19,891,382 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 94,048 shares | $15,169,996 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 75,392 shares | $14,757,984 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 63,775 shares | $13,545,964 |
| AMAZON COM INC COM | Stock | 023135106 | — | 169,911 shares | $12,800,250 |
| ECOLAB INC COM | Stock | 278865100 | — | 112,146 shares | $12,556,753 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 94,705 shares | $12,117,166 |
| VISA INC COM CL A | Stock | 92826C839 | — | 82,119 shares | $11,564,087 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 253,752 shares | $11,249,630 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 103,390 shares | $10,795,313 |
| LINDE PLC SHS | Stock | G54950103 | — | 34,793 shares | $9,975,759 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 102,072 shares | $9,550,365 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 167,013 shares | $8,267,319 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 68,955 shares | $8,132,117 |
| TESLA INC COM | Stock | 88160R101 | — | 55,837 shares | $7,126,022 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 30,609 shares | $6,444,113 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 104,478 shares | $6,425,397 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 30,138 shares | $6,329,281 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 125,186 shares | $6,126,359 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 24,298 shares | $5,343,859 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 34,467 shares | $5,329,288 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 31,690 shares | $5,291,596 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 51,315 shares | $5,290,063 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 18,377 shares | $5,228,073 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 29,808 shares | $4,908,474 |
| WOODWARD INC COM | Stock | 980745103 | — | 13,941 shares | $4,580,873 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 25,995 shares | $3,483,590 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 67,685 shares | $3,116,217 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 15,117 shares | $2,806,471 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 53,409 shares | $2,803,973 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 26,549 shares | $2,501,447 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 16,885 shares | $2,453,053 |
| FASTENAL CO COM | Stock | 311900104 | — | 49,255 shares | $2,439,600 |
| M & T BK CORP COM | Stock | 55261F104 | — | 10,323 shares | $2,246,281 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 36,260 shares | $2,138,928 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 19,910 shares | $2,059,889 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 51,775 shares | $2,042,006 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 45,713 shares | $1,997,360 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,710 shares | $1,978,607 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,736 shares | $1,783,289 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 17,075 shares | $1,456,839 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,450 shares | $1,175,646 |
| PEPSICO INC COM | Stock | 713448108 | — | 9,227 shares | $1,169,245 |
| APTARGROUP INC COM | Stock | 038336103 | — | 8,430 shares | $1,021,379 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,337 shares | $989,072 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 4,335 shares | $901,767 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 49,931 shares | $832,170 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 34,017 shares | $799,741 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 375 shares | $772,575 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 6,042 shares | $759,298 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 3,791 shares | $731,928 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | — | 10,455 shares | $568,961 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 74,723 shares | $512,039 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 4,079 shares | $465,047 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 5,536 shares | $434,133 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,243 shares | $428,009 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 2,480 shares | $416,268 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 2,115 shares | $403,098 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,202 shares | $397,658 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 26,383 shares | $362,338 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 956 shares | $357,773 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 840 shares | $355,942 |
| MOOG INC CL A | Stock | 615394202 | — | 875 shares | $333,786 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 40,381 shares | $319,490 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,216 shares | $308,921 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,069 shares | $297,064 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 5,348 shares | $291,092 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 302 shares | $287,048 |
| ILLUMINA INC COM | Stock | 452327109 | — | 1,040 shares | $284,627 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 700 shares | $276,794 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 436 shares | $266,727 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 340 shares | $260,389 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,202 shares | $245,460 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 865 shares | $242,278 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,635 shares | $237,582 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 850 shares | $222,352 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,000 shares | $209,800 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 670 shares | $209,234 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 727 shares | $206,824 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 15,653 shares | $144,755 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 32,161 shares | $71,011 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 69,479 shares | $69,479 |
| GARTNER INC COM | Stock | 366651107 | — | 28,406 shares | $41,394 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 34,251 shares | $34,251 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 30,962 shares | $30,962 |
| 3M CO COM | Stock | 88579Y101 | — | 18,723 shares | $22,313 |