McCollum Christoferson Group LLC
80 holdingsFiling period: 2026-06-30Current AUM: $348.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 95.2K | $25.9M | $26.3M | 7.53% | -1,114 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 93.4K | $19.2M | $22.0M | 6.31% | -4,717 | 2026-06-30 |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | 94.1K | $15.7M | $15.1M | 4.32% | -549 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 83.8K | $14.7M | $19.6M | 5.62% | -758 | 2026-06-30 |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 77.1K | $14.7M | $14.2M | 4.06% | +21.3K | 2026-06-30 |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC COM | 64.2K | $13.3M | $13.5M | 3.87% | -1,423 | 2026-06-30 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 295.4K | $13.2M | $12.9M | 3.69% | -19,614 | 2026-06-30 |
| 8 | ECL | ECOLAB INC COM | 112.7K | $12.9M | $12.7M | 3.64% | -1,341 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC COM | 119.5K | $12.3M | $12.9M | 3.69% | -1,650 | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC COM | 95.0K | $12.2M | $11.1M | 3.19% | -1,770 | 2026-06-30 |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC COM | 104.1K | $11.5M | $10.7M | 3.06% | -5,754 | 2026-06-30 |
| 12 | V | VISA INC COM CL A | 82.5K | $11.2M | $12.2M | 3.51% | -888 | 2026-06-30 |
| 13 | — | LINDE PLC SHS | 35.1K | $11.1M | $11.1M | 3.17% | -762 | 2026-06-30 |
| 14 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 104.1K | $9.4M | $10.0M | 2.88% | -3,590 | 2026-06-30 |
| 15 | TSLA | TESLA INC COM | 57.2K | $9.0M | $7.7M | 2.20% | -656 | 2026-06-30 |
| 16 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 169.8K | $8.4M | $9.0M | 2.57% | -9,935 | 2026-06-30 |
| 17 | NEE | NEXTERA ENERGY INC COM | 128.2K | $7.4M | $6.8M | 1.95% | -2,984 | 2026-06-30 |
| 18 | FNV | FRANCO NEV CORP COM | 69.8K | $7.3M | $9.2M | 2.64% | -1,452 | 2026-06-30 |
| 19 | — | STERIS PLC SHS USD | 32.7K | $6.9M | $6.9M | 1.97% | +5.8K | 2026-06-30 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS COM | 24.2K | $6.8M | $6.0M | 1.72% | +22.2K | 2026-06-30 |
| 21 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 31.8K | $5.9M | $5.4M | 1.54% | -- | 2026-06-30 |
| 22 | IBB | ISHARES BIOTECHNOLOGY ETF | 30.9K | $5.9M | $6.2M | 1.79% | -- | 2026-06-30 |
| 23 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 105.0K | $5.6M | $6.9M | 1.98% | -2,770 | 2026-06-30 |
| 24 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | 76.3K | $5.1M | $3.9M | 1.13% | -5,727 | 2026-06-30 |
| 25 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 52.5K | $4.7M | $5.3M | 1.52% | -854 | 2026-06-30 |
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