McCollum Christoferson Group LLC
data from 31/12/2025
Capitalization
$ 345.684 M
-0.95 %
Performance
$ 183.077 M
71.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD S&P 500 ETF | 8.01% | 27.694 M $ | 44160 | 2017/12/31 | 590.206 K $ | 2.41 % | |
| 2025/12/31 | MICROSOFT CORP COM | 6.27% | 21.673 M $ | 44814 | 2017/12/31 | -1.570 M $ | -6.63 % | |
| 2025/12/31 | APPLE INC COM | 5.90% | 20.388 M $ | 74993 | 2017/12/31 | 1.301 M $ | 6.77 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW COM | 5.06% | 17.474 M $ | 20264 | 2017/12/31 | -1.314 M $ | -6.84 % | |
| 2025/12/31 | ECOLAB INC COM | 4.18% | 14.434 M $ | 54984 | 2017/12/31 | -637.387 K $ | -4.14 % | |
| 2025/12/31 | HILTON WORLDWIDE HLDGS INC COM | 4.03% | 13.929 M $ | 48492 | 2018/09/30 | 1.394 M $ | 10.72 % | |
| 2025/12/31 | VISA INC COM CL A | 3.83% | 13.243 M $ | 37761 | 2017/12/31 | 360.473 K $ | 2.73 % | |
| 2025/12/31 | AMAZON COM INC COM | 3.81% | 13.165 M $ | 57036 | 2017/12/31 | 656.223 K $ | 5.12 % | |
| 2025/12/31 | WEST PHARMACEUTICAL SVSC INC COM | 3.27% | 11.304 M $ | 41086 | 2017/12/31 | 534.189 K $ | 4.88 % | |
| 2025/12/31 | LINDE PLC SHS | 3.04% | 10.505 M $ | 24636 | 2023/03/31 | -1.219 M $ | -10.23 % | |
| 2025/12/31 | TESLA INC COM | 2.96% | 10.249 M $ | 22790 | 2024/06/30 | 116.180 K $ | 1.12 % | |
| 2025/12/31 | ANALOG DEVICES INC COM | 2.96% | 10.227 M $ | 37709 | 2017/12/31 | 986.416 K $ | 10.38 % | |
| 2025/12/31 | NEXTERA ENERGY INC COM | 2.70% | 9.317 M $ | 116060 | 2017/12/31 | 563.624 K $ | 6.35 % | |
| 2025/12/31 | DANAHER CORPORATION COM | 2.69% | 9.299 M $ | 40623 | 2017/12/31 | 1.257 M $ | 15.46 % | |
| 2025/12/31 | ABBOTT LABS COM | 2.54% | 8.766 M $ | 69964 | 2017/12/31 | -618.673 K $ | -6.46 % | |
| 2025/12/31 | BROADRIDGE FINL SOLUTIONS INC COM | 2.43% | 8.394 M $ | 37614 | 2019/12/31 | -578.985 K $ | -6.30 % | |
| 2025/12/31 | FRANCO NEV CORP COM | 2.40% | 8.291 M $ | 39998 | 2023/06/30 | -633.030 K $ | -7.01 % | |
| 2025/12/31 | CAPITAL GROUP GROWTH ETF | 2.21% | 7.652 M $ | 172063 | 2025/09/30 | 85.112 K $ | 1.25 % | |
| 2025/12/31 | STERIS PLC SHS USD | 2.10% | 7.276 M $ | 28701 | 2020/06/30 | 177.785 K $ | 2.46 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP COM | 2.03% | 7.012 M $ | 12297 | 2023/03/31 | -494.702 K $ | -6.42 % | |
| 2025/12/31 | TYLER TECHNOLOGIES INC COM | 1.99% | 6.875 M $ | 15145 | 2020/09/30 | -1.068 M $ | -13.23 % | |
| 2025/12/31 | SITEONE LANDSCAPE SUPPLY INC COM | 1.94% | 6.709 M $ | 53861 | 2017/12/31 | -231.894 K $ | -3.29 % | |
| 2025/12/31 | M & T BK CORP COM | 1.92% | 6.650 M $ | 33008 | 2020/09/30 | 127.325 K $ | 1.95 % | |
| 2025/12/31 | TRACTOR SUPPLY CO COM | 1.79% | 6.200 M $ | 123979 | 2017/12/31 | -859.352 K $ | -12.06 % | |
| 2025/12/31 | COTERRA ENERGY INC COM | 1.73% | 5.992 M $ | 227670 | 2022/03/31 | 748.053 K $ | 11.29 % | |
| 2025/12/31 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1.60% | 5.526 M $ | 46940 | 2024/06/30 | -29.428 K $ | -0.55 % | |
| 2025/12/31 | GARTNER INC COM | 1.56% | 5.376 M $ | 21310 | 2017/12/31 | -266.391 K $ | -4.03 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW COM | 1.52% | 5.261 M $ | 29967 | 2017/12/31 | -531.075 K $ | -8.71 % | |
| 2025/12/31 | CANADIAN PACIFIC KANSAS CITY COM | 1.26% | 4.357 M $ | 59176 | 2023/06/30 | -54.692 K $ | -1.15 % | |
| 2025/12/31 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1.24% | 4.292 M $ | 78366 | 2024/12/31 | 69.534 K $ | 1.67 % | |
| 2025/12/31 | NVIDIA CORPORATION COM | 1.08% | 3.744 M $ | 20074 | 2024/06/30 | -1.608 K $ | -0.04 % | |
| 2025/12/31 | RTX CORPORATION COM | 0.80% | 2.768 M $ | 15090 | 2025/09/30 | 242.496 K $ | 9.60 % | |
| 2025/12/31 | CHURCH & DWIGHT CO INC COM | 0.74% | 2.551 M $ | 30423 | 2017/12/31 | -116.359 K $ | -4.31 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO COM | 0.74% | 2.544 M $ | 17749 | 2017/12/31 | -183.524 K $ | -6.73 % | |
| 2025/12/31 | VANGUARD SMALL-CAP ETF | 0.72% | 2.490 M $ | 9653 | 2017/12/31 | 24.049 K $ | 1.44 % | |
| 2025/12/31 | ELI LILLY & CO COM | 0.53% | 1.838 M $ | 1710 | 2023/06/30 | 532.972 K $ | 40.85 % | |
| 2025/12/31 | PEPSICO INC COM | 0.48% | 1.651 M $ | 11503 | 2017/12/31 | 36.522 K $ | 2.19 % | |
| 2025/12/31 | BYRNA TECHNOLOGIES INC COM NEW | 0.43% | 1.486 M $ | 88481 | 2024/09/30 | -526.447 K $ | -24.23 % | |
| 2025/12/31 | COLGATE PALMOLIVE CO COM | 0.43% | 1.478 M $ | 18708 | 2017/12/31 | -17.482 K $ | -1.15 % | |
| 2025/12/31 | JOHNSON & JOHNSON COM | 0.40% | 1.369 M $ | 6614 | 2017/12/31 | 142.399 K $ | 11.61 % | |
| 2025/12/31 | APTARGROUP INC COM | 0.37% | 1.271 M $ | 10420 | 2017/12/31 | -121.914 K $ | -8.75 % | |
| 2025/12/31 | INVESCO QQQ TRUST SERIES I | 0.27% | 944.194 K $ | 1537 | 2020/06/30 | 21.216 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD INFORMATION TECHNOLOGY ETF | 0.25% | 860.817 K $ | 1142 | 2019/09/30 | 8.165 K $ | 0.96 % | |
| 2025/12/31 | FIRST CTZNS BANCSHARES INC DEL CL A | 0.23% | 804.818 K $ | 375 | 2024/03/31 | 133.882 K $ | 19.95 % | |
| 2025/12/31 | CATERPILLAR INC COM | 0.23% | 802.018 K $ | 1400 | 2025/09/30 | 134.008 K $ | 20.06 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP COM | 0.21% | 739.198 K $ | 3050 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS COM | 0.17% | 603.380 K $ | 2037 | 2023/09/30 | 24.994 K $ | 4.98 % | |
| 2025/12/31 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0.17% | 575.865 K $ | 12880 | 2024/12/31 | -247.027 K $ | -49.96 % | |
| 2025/12/31 | VERISK ANALYTICS INC COM | 0.16% | 569.291 K $ | 2545 | 2017/12/31 | -70.801 K $ | -11.06 % | |
| 2025/12/31 | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.16% | 559.355 K $ | 2920 | 2024/12/31 | 3.943 K $ | 0.98 % | |
| 2025/12/31 | EXXON MOBIL CORP COM | 0.16% | 551.518 K $ | 4583 | 2022/03/31 | 34.693 K $ | 6.73 % | |
| 2025/12/31 | WOODWARD INC COM | 0.16% | 544.176 K $ | 1800 | 2020/09/30 | 89.297 K $ | 19.63 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW COM NEW | 0.14% | 478.100 K $ | 4079 | 2025/09/30 | -26.676 K $ | -5.28 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.13% | 465.320 K $ | 9372 | 2025/06/30 | -102.000 K $ | -23.62 % | |
| 2025/12/31 | AMERICAN CONSERVATIVE VALUES ETF | 0.13% | 465.272 K $ | 9420 | 2021/06/30 | 669.000 $ | 0.16 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 0.13% | 456.302 K $ | 1361 | 2017/12/31 | 9.663 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD MID-CAP ETF | 0.13% | 442.005 K $ | 1523 | 2024/09/30 | -5.360 K $ | -1.20 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP COM | 0.12% | 425.337 K $ | 1204 | 2024/09/30 | 31.363 K $ | 7.35 % | |
| 2025/12/31 | IVV | ISHARES CORE S&P 500 ETF | 0.12% | 414.389 K $ | 605 | 2023/06/30 | 9.462 K $ | 2.34 % |
| 2025/12/31 | VANGUARD COMMUNICATION SERVICES ETF | 0.12% | 404.880 K $ | 2091 | 2024/06/30 | 12.336 K $ | 3.14 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 ETF | 0.11% | 374.656 K $ | 1522 | 2017/12/31 | 6.278 K $ | 1.74 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.10% | 351.855 K $ | 700 | 2023/03/31 | -63.000 $ | -0.02 % | |
| 2025/12/31 | CLOROX CO DEL COM | 0.10% | 335.764 K $ | 3330 | 2017/12/31 | -75.836 K $ | -18.22 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. COM | 0.09% | 322.220 K $ | 1000 | 2025/09/30 | 6.790 K $ | 2.15 % |
| 2025/12/31 | PHILIP MORRIS INTL INC COM | 0.09% | 320.800 K $ | 2000 | 2025/09/30 | -3.599 K $ | -1.11 % | |
| 2025/12/31 | INVESCO AEROSPACE & DEFENSE ETF | 0.09% | 301.513 K $ | 1925 | 2024/12/31 | 2.183 K $ | 0.76 % | |
| 2025/12/31 | WALMART INC COM | 0.08% | 283.093 K $ | 2541 | 2025/06/30 | 17.459 K $ | 8.10 % | |
| 2025/12/31 | STRYKER CORPORATION COM | 0.08% | 274.147 K $ | 780 | 2022/12/31 | -14.195 K $ | -4.92 % | |
| 2025/12/31 | DISNEY WALT CO COM | 0.07% | 227.540 K $ | 2000 | 2017/12/31 | -1.460 K $ | -0.64 % | |
| 2025/12/31 | HOME DEPOT INC COM | 0.06% | 223.665 K $ | 650 | 2025/09/30 | -39.708 K $ | -15.08 % | |
| 2025/12/31 | ABBVIE INC COM | 0.06% | 217.066 K $ | 950 | 2025/09/30 | -2.897 K $ | -1.32 % | |
| 2025/12/31 | LITTELFUSE INC COM | 0.06% | 212.453 K $ | 840 | 2025/09/30 | -5.115 K $ | -2.35 % | |
| 2025/12/31 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.06% | 208.140 K $ | 2000 | 2021/09/30 | 2.000 K $ | 0.97 % | |
| 2025/12/31 | VANGUARD CONSUMER DISCRETIONARY ETF | 0.06% | 204.051 K $ | 518 | 2024/12/31 | -1.155 K $ | -0.56 % | |
| 2025/12/31 | AMBA | AMBARELLA INC SHS | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |