McCollum Christoferson Group LLC
80 holdingsFiling period: 2026-06-30Current AUM: $360.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 95.2K | $25.9M | $26.2M | 7.27% | -1,114 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 93.4K | $19.2M | $22.9M | 6.35% | -4,717 | 2026-06-30 |
| 3 | COST | Costco Wholesale Corporation.com | 94.1K | $15.7M | $16.9M | 4.70% | -549 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 83.8K | $14.7M | $20.6M | 5.71% | -758 | 2026-06-30 |
| 5 | XLK | State Street Technology Select Sector Spdr ETF | 77.1K | $14.7M | $13.8M | 3.84% | +21.3K | 2026-06-30 |
| 6 | WST | West Pharmaceutical Svsc Inc.com | 64.2K | $13.3M | $15.2M | 4.23% | -1,423 | 2026-06-30 |
| 7 | CGGR | Capital Group Growth ETF | 295.4K | $13.2M | $12.7M | 3.53% | -19,614 | 2026-06-30 |
| 8 | ECL | Ecolab Inc.com | 112.7K | $12.9M | $14.0M | 3.89% | -1,341 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc.com | 119.5K | $12.3M | $12.4M | 3.45% | -1,650 | 2026-06-30 |
| 10 | ADI | Analog Devices Inc.com | 95.0K | $12.2M | $12.9M | 3.57% | -1,770 | 2026-06-30 |
| 11 | HLT | Hilton Worldwide Hldgs Inc.com | 104.1K | $11.5M | $12.4M | 3.43% | -5,754 | 2026-06-30 |
| 12 | V | Visa Inc.com CL A | 82.5K | $11.2M | $13.5M | 3.74% | -888 | 2026-06-30 |
| 13 | — | Linde PLC Shs | 35.1K | $11.1M | $11.1M | 3.06% | -762 | 2026-06-30 |
| 14 | XLC | State Street Communication Services Select Sector Spdr ETF | 104.1K | $9.4M | $8.8M | 2.44% | -3,590 | 2026-06-30 |
| 15 | TSLA | Tesla Inc.com | 57.2K | $9.0M | $8.6M | 2.38% | -656 | 2026-06-30 |
| 16 | XLF | State Street Financial Select Sector Spdr ETF | 169.8K | $8.4M | $8.9M | 2.47% | -9,935 | 2026-06-30 |
| 17 | NEE | Nextera Energy Inc.com | 128.2K | $7.4M | $7.0M | 1.95% | -2,984 | 2026-06-30 |
| 18 | FNV | Franco Nev Corp.com | 69.8K | $7.3M | $7.9M | 2.18% | -1,452 | 2026-06-30 |
| 19 | — | Steris PLC Shs Usd | 32.7K | $6.9M | $6.9M | 1.91% | +5.8K | 2026-06-30 |
| 20 | IBM | International Business Machs.com | 24.2K | $6.8M | $6.2M | 1.73% | +22.2K | 2026-06-30 |
| 21 | XLI | State Street Industrial Select Sector Spdr ETF | 31.8K | $5.9M | $5.3M | 1.47% | -- | 2026-06-30 |
| 22 | IBB | iShares Biotechnology ETF | 30.9K | $5.9M | $6.7M | 1.87% | -- | 2026-06-30 |
| 23 | XLE | State Street Energy Select Sector Spdr ETF | 105.0K | $5.6M | $7.4M | 2.04% | -2,770 | 2026-06-30 |
| 24 | SITE | Siteone Landscape Supply Inc.com | 76.3K | $5.1M | $5.0M | 1.38% | -5,727 | 2026-06-30 |
| 25 | CIBR | First Trust NASDAQ Cybersecurity ETF | 52.5K | $4.7M | $5.3M | 1.47% | -854 | 2026-06-30 |
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