Mccollum Christoferson Group LLC Top Holdings and 13F Report (2024) About Mccollum Christoferson Group LLCInvestment ActivityMccollum Christoferson Group LLC has $345.19 million in total holdings as of September 30, 2024.Mccollum Christoferson Group LLC owns shares of 70 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Mccollum Christoferson Group LLC has purchased 70 new stocks and bought additional shares in 15 stocks.Mccollum Christoferson Group LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $21,190,185Microsoft $19,313,585Costco Wholesale $19,246,349Ecolab $14,718,753Gartner $13,197,044 Largest New Holdings this Quarter Byrna Technologies $738,534 HoldingVanguard Mid-Cap ETF $371,473 HoldingConstellation Energy $308,904 HoldingMangoceuticals $20,249 Holding Largest Purchases this Quarter Tesla 6,503 shares (about $1.70M)Byrna Technologies 43,520 shares (about $738.53K)Vanguard Mid-Cap ETF 1,408 shares (about $371.47K)Constellation Energy 1,188 shares (about $308.90K)Vanguard S&P 500 ETF 527 shares (about $278.08K) Largest Sales this Quarter Johnson & Johnson 45,384 shares (about $7.35M)Walt Disney 51,301 shares (about $4.93M)Costco Wholesale 318 shares (about $281.91K)iShares Core U.S. Aggregate Bond ETF 2,300 shares (about $232.92K)American Tower 682 shares (about $158.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccollum Christoferson Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,190,185$149,586 ▼-0.7%90,9456.1%Computer and TechnologyMSFTMicrosoft$19,313,585$95,096 ▼-0.5%44,8845.6%Computer and TechnologyCOSTCostco Wholesale$19,246,349$281,913 ▼-1.4%21,7105.6%Retail/WholesaleECLEcolab$14,718,753$117,962 ▼-0.8%57,6464.3%Basic MaterialsITGartner$13,197,044$70,946 ▼-0.5%26,0423.8%Business ServicesWSTWest Pharmaceutical Services$12,960,909$142,276 ▼-1.1%43,1803.8%MedicalHLTHilton Worldwide$12,325,526$60,621 ▼-0.5%53,4733.6%Consumer DiscretionaryLINDE PLC$12,174,236$54,362 ▼-0.4%25,5303.5%SHSDHRDanaher$11,363,789$32,250 ▼-0.3%40,8743.3%Multi-Sector ConglomeratesVVisa$10,911,391$50,591 ▼-0.5%39,6853.2%Business ServicesAMZNAmazon.com$10,418,083$39,688 ▼-0.4%55,9123.0%Retail/WholesaleNEENextEra Energy$10,042,164$6,762 ▼-0.1%118,8002.9%UtilitiesPEPPepsiCo$9,295,613$51,695 ▼-0.6%54,6642.7%Consumer StaplesPGProcter & Gamble$9,138,725$20,784 ▼-0.2%52,7642.6%Consumer StaplesADIAnalog Devices$9,023,585$26,009 ▼-0.3%39,2042.6%Computer and TechnologyTYLTyler Technologies$8,951,346$56,037 ▼-0.6%15,3352.6%Computer and TechnologySITESiteOne Landscape Supply$8,734,218$27,164 ▲0.3%57,8772.5%Industrial ProductsCHDChurch & Dwight$8,693,854$76,969 ▼-0.9%83,0202.5%Consumer StaplesBRBroadridge Financial Solutions$8,422,295$31,824 ▼-0.4%39,1682.4%Business ServicesABTAbbott Laboratories$8,307,567$64,986 ▲0.8%72,8672.4%MedicalVOOVanguard S&P 500 ETF$7,893,416$278,082 ▲3.7%14,9592.3%ETFSTESTERIS$7,857,083$53,359 ▼-0.7%32,3952.3%MedicalAMTAmerican Tower$7,478,664$158,606 ▼-2.1%32,1582.2%FinanceTSCOTractor Supply$7,251,721$16,874 ▲0.2%24,9262.1%Retail/WholesaleCTRACoterra Energy$6,842,515$130,049 ▼-1.9%285,7002.0%Oils/EnergyNOCNorthrop Grumman$6,765,105$34,325 ▲0.5%12,8112.0%AerospaceTSLATesla$6,114,555$1,701,380 ▲38.6%23,3711.8%Auto/Tires/TrucksCPCanadian Pacific Kansas City$5,236,319$48,553 ▲0.9%61,1501.5%TransportationFTVFortive$4,596,725$113,659 ▲2.5%58,2381.3%Computer and TechnologySMPLSimply Good Foods$4,543,048$70,931 ▼-1.5%130,6601.3%Consumer StaplesNEOGNeogen$4,342,090$36,007 ▲0.8%258,3041.3%MedicalFNVFranco-Nevada$4,306,008$87,596 ▲2.1%34,6561.2%Basic MaterialsMTBM&T Bank$4,078,2360.0%22,8961.2%FinanceSLBSchlumberger$4,021,327$85,662 ▲2.2%95,8601.2%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$3,427,516$253,572 ▲8.0%37,9151.0%ETFADBEAdobe$3,286,350$31,067 ▲1.0%6,3471.0%Computer and TechnologyCLColgate-Palmolive$2,190,183$54,812 ▼-2.4%21,0980.6%Consumer StaplesATRAptarGroup$1,828,569$11,213 ▼-0.6%11,4150.5%Industrial ProductsNVDANVIDIA$1,809,456$77,722 ▲4.5%14,9000.5%Computer and TechnologyJNJJohnson & Johnson$1,152,085$7,354,934 ▼-86.5%7,1090.3%MedicalCLXClorox$1,023,889$39,098 ▼-3.7%6,2850.3%Consumer StaplesBYRNByrna Technologies$738,534$738,534 ▲New Holding43,5200.2%Business ServicesVRSKVerisk Analytics$685,7100.0%2,5590.2%Business ServicesVGTVanguard Information Technology ETF$669,8060.0%1,1420.2%ETFQQQInvesco QQQ$629,610$31,725 ▼-4.8%1,2900.2%FinanceDISWalt Disney$573,292$4,934,640 ▼-89.6%5,9600.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$554,5970.0%2,3380.2%ETFMKCMcCormick & Company, Incorporated$513,964$4,527 ▼-0.9%6,2450.1%Consumer StaplesXOMExxon Mobil$486,5800.0%4,1510.1%Oils/EnergyLLYEli Lilly and Company$457,1450.0%5160.1%MedicalACVFAmerican Conservative Values ETF$401,5550.0%9,2000.1%ETFWWDWoodward$394,4730.0%2,3000.1%AerospaceIBMInternational Business Machines$393,3010.0%1,7790.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$379,7180.0%1,3410.1%ETFMRKMerck & Co., Inc.$377,5870.0%3,3250.1%MedicalVOVanguard Mid-Cap ETF$371,473$371,473 ▲New Holding1,4080.1%ETFIVViShares Core S&P 500 ETF$348,9760.0%6050.1%ETFVOXVanguard Communication Services ETF$328,7270.0%2,2610.1%ETFIWMiShares Russell 2000 ETF$325,1500.0%1,4720.1%FinanceCEGConstellation Energy$308,904$308,904 ▲New Holding1,1880.1%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$283,9820.0%2,6600.1%ETFBRK.BBerkshire Hathaway$276,1560.0%6000.1%FinanceTXNTexas Instruments$271,6400.0%1,3150.1%Computer and TechnologySYKStryker$252,882$65,027 ▼-20.5%7000.1%MedicalFCNCAFirst Citizens BancShares$230,1190.0%1250.1%FinanceLFUSLittelfuse$222,8100.0%8400.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$202,540$232,921 ▼-53.5%2,0000.1%FinanceMGRXMangoceuticals$20,249$20,249 ▲New Holding85,8000.0%MedicalSBEVSplash Beverage Group$7,056$2,772 ▲64.7%28,0000.0%Consumer StaplesVIRIVirios Therapeutics$5,695$3,995 ▼-41.2%33,5000.0%MedicalEFAiShares MSCI EAFE ETF$0$477,813 ▼-100.0%00.0%FinanceDMRCDigimarc$0$210,868 ▼-100.0%00.0%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$0$208,735 ▼-100.0%00.0%ETFGNSGenius Group$0$2,780 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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