McCollum Christoferson Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), McCollum Christoferson Group LLC reported 70 stock positions worth $345.2 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Costco Wholesale (COST, 5.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 15 and reduced 32. The biggest buy was Tesla (TSLA, shares +39%) and the biggest sale Johnson & Johnson (JNJ, shares −86%).

Most Recent 13F
Q2 2026
Location
AMHERST, NY
CIK
0001727573
Portfolio Value
$345.2M (Q3 2024)
SEC Filing
0001085146-24-004952 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $345.8M Q1 2024 Q2 2024: $336.1M Q2 2024 Q3 2024: $345.2M $345.2M Q3 2024 Q4 2024: $338.4M Q4 2024 Q1 2025: $327.8M Q1 2025 Q2 2025: $336.1M Q2 2025 Q3 2025: $349.0M Q3 2025 Q4 2025: $345.7M Q4 2025 Q1 2026: $332.8M Q1 2026 Q2 2026: $344.7M Q2 2026

Holdings 70 stocks · $345.2M
AAPL Apple Inc. 6.14% 90,945 $21.2M Reduce -0.7%
MSFT Microsoft Corp. 5.60% 44,884 $19.3M Reduce -0.5%
COST Costco Wholesale Corp. 5.58% 21,710 $19.2M Reduce -1.4%
ECL Ecolab Inc. 4.26% 57,646 $14.7M Reduce -0.8%
IT Gartner Inc. 3.82% 26,042 $13.2M Reduce -0.5%
WST West Pharmaceutical Services 3.75% 43,180 $13.0M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 3.57% 53,473 $12.3M Reduce -0.5%
LIN Linde PLC 3.53% 25,530 $12.2M Reduce -0.4%
DHR Danaher Corp. 3.29% 40,874 $11.4M Reduce -0.3%
V Visa Inc. Class A 3.16% 39,685 $10.9M Reduce -0.5%
AMZN Amazon.com Inc. 3.02% 55,912 $10.4M Reduce -0.4%
NEE Nextera Energy Inc. 2.91% 118,800 $10.0M Reduce -0.1%
PEP Pepsico Inc. 2.69% 54,664 $9.3M Reduce -0.6%
PG The Procter & Gamble Co. 2.65% 52,764 $9.1M Reduce -0.2%
ADI Analog Devices Inc. 2.61% 39,204 $9.0M Reduce -0.3%
TYL Tyler Technologies Inc. 2.59% 15,335 $9.0M Reduce -0.6%
SITE Siteone Landscape Supply Inc. 2.53% 57,877 $8.7M Add +0.3%
CHD Church & Dwight Co. Inc. 2.52% 83,020 $8.7M Reduce -0.9%
BR Broadridge Financial Solutio 2.44% 39,168 $8.4M Reduce -0.4%
ABT Abbott Laboratories 2.41% 72,867 $8.3M Add +0.8%
VOO Vanguard S&P 500 ETF 2.29% 14,959 $7.9M Add +3.6%
STE Steris PLC 2.28% 32,395 $7.9M Reduce -0.7%
AMT American Tower Corp. 2.17% 32,158 $7.5M Reduce -2.1%
TSCO Tractor Supply Company 2.10% 24,926 $7.3M Add +0.2%
CTRA Coterra Energy Inc. 1.98% 285,700 $6.8M Reduce -1.9%
NOC Northrop Grumman Corp. 1.96% 12,811 $6.8M Add +0.5%
TSLA Tesla Inc. 1.77% 23,371 $6.1M Add +38.5%
CP Canadian Pacific Kansas City 1.52% 61,150 $5.2M Add +0.9%
FTV Fortive Corp. 1.33% 58,238 $4.6M Add +2.5%
SMPL The Simply Good Foods Co. 1.32% 130,660 $4.5M Reduce -1.5%
NEOG Neogen Corp. 1.26% 258,304 $4.3M Add +0.8%
FNV Franco-Nevada Corp. 1.25% 34,656 $4.3M Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 1.18% 22,896 $4.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.17% 95,860 $4.0M Add +2.2%
XLC SS Comm Select Sector SPDR 0.99% 37,915 $3.4M Add +8.0%
ADBE Adobe Inc. 0.95% 6,347 $3.3M Add +0.9%
CL Colgate-Palmolive Co. 0.63% 21,098 $2.2M Reduce -2.4%
ATR Aptargroup Inc. 0.53% 11,415 $1.8M Reduce -0.6%
NVDA Nvidia Corp. 0.52% 14,900 $1.8M Add +4.5%
JNJ Johnson & Johnson 0.33% 7,109 $1.2M Reduce -86.5%
CLX Clorox Company 0.30% 6,285 $1.0M Reduce -3.7%
BYRN Byrna Technologies Inc. 0.21% 43,520 $739K New
VRSK Verisk Analytics Inc. 0.20% 2,559 $686K No change
VGT Vanguard Info Tech ETF 0.19% 1,142 $670K No change
QQQ Invesco QQQ Trust Series 1 0.18% 1,290 $630K Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,960 $573K Reduce -89.6%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,338 $555K No change
MKC McCormick & Co.-Non VTG SHRS 0.15% 6,245 $514K Reduce -0.9%
XOM Exxon Mobil Corp. 0.14% 4,151 $487K No change
LLY Eli Lilly & Co. 0.13% 516 $457K No change
ACVF American Conservative Values 0.12% 9,200 $402K No change
WWD Woodward Inc. 0.11% 2,300 $394K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,779 $393K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,341 $380K No change
MRK Merck & Co. Inc. 0.11% 3,325 $378K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,408 $371K New
IVV iShares Core S&P 500 ETF 0.10% 605 $349K No change
VOX Vanguard Communication Servi 0.10% 2,261 $329K No change
IWM iShares Russell 2000 ETF 0.09% 1,472 $325K No change
CEG Constellation Energy 0.09% 1,188 $309K New
NOBL Proshares S&P 500 Dividend A 0.08% 2,660 $284K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 600 $276K No change
TXN Texas Instruments Inc. 0.08% 1,315 $272K No change
SYK Stryker Corp. 0.07% 700 $253K Reduce -20.4%
FCNCA First Citizens Bcshs Class A 0.07% 125 $230K No change
LFUS Littelfuse Inc. 0.06% 840 $223K No change
AGG iShares Core U.S. Aggregate 0.06% 2,000 $203K Reduce -53.5%
MANGOCEUTICALS INC 0.01% 85,800 $20K New
SPLASH BEVERAGE GROUP INC 0.00% 28,000 $7K Add +64.7%
VIRIOS THERAPEUTICS INC 0.00% 33,500 $6K Reduce -41.2%

Portfolio Sells Q2 2024 → Q3 2024
JNJ Johnson & Johnson Reduce -86.5% 0.33% −1.95
DIS The Walt Disney Co. Reduce -89.6% 0.17% −1.53
WST West Pharmaceutical Services Reduce -1.1% 3.75% −0.52
MSFT Microsoft Corp. Reduce -0.5% 5.60% −0.40
CTRA Coterra Energy Inc. Reduce -1.9% 1.98% −0.33
AMZN Amazon.com Inc. Reduce -0.4% 3.02% −0.21
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.14
SMPL The Simply Good Foods Co. Reduce -1.5% 1.32% −0.11
AGG iShares Core U.S. Aggregate Reduce -53.5% 0.06% −0.07
CHD Church & Dwight Co. Inc. Reduce -0.9% 2.52% −0.06
DMRC Digimarc Corp. Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.06
ADI Analog Devices Inc. Reduce -0.3% 2.61% −0.06
SYK Stryker Corp. Reduce -20.4% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 0.18% −0.01
PEP Pepsico Inc. Reduce -0.6% 2.69% −0.00
VIRIOS THERAPEUTICS INC Reduce -41.2% 0.00% −0.00
GENIUS GROUP LTD Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -1.4% 5.58% +0.01
CL Colgate-Palmolive Co. Reduce -2.4% 0.63% +0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -0.9% 0.15% +0.02
CLX Clorox Company Reduce -3.7% 0.30% +0.03
V Visa Inc. Class A Reduce -0.5% 3.16% +0.05
ATR Aptargroup Inc. Reduce -0.6% 0.53% +0.05
PG The Procter & Gamble Co. Reduce -0.2% 2.65% +0.05
HLT Hilton Worldwide Holdings Inc. Reduce -0.5% 3.57% +0.08
BR Broadridge Financial Solutio Reduce -0.4% 2.44% +0.14
STE Steris PLC Reduce -0.7% 2.28% +0.15
ECL Ecolab Inc. Reduce -0.8% 4.26% +0.15
LIN Linde PLC Reduce -0.4% 3.53% +0.18
DHR Danaher Corp. Reduce -0.3% 3.29% +0.25
AMT American Tower Corp. Reduce -2.1% 2.17% +0.27
TYL Tyler Technologies Inc. Reduce -0.6% 2.59% +0.28
IT Gartner Inc. Reduce -0.5% 3.82% +0.33
AAPL Apple Inc. Reduce -0.7% 6.14% +0.40
NEE Nextera Energy Inc. Reduce -0.1% 2.91% +0.40

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +38.5% 1.77% +0.78
SITE Siteone Landscape Supply Inc. Add +0.3% 2.53% +0.45
NOC Northrop Grumman Corp. Add +0.5% 1.96% +0.31
BYRN Byrna Technologies Inc. New 0.21% +0.21
ABT Abbott Laboratories Add +0.8% 2.41% +0.17
VOO Vanguard S&P 500 ETF Add +3.6% 2.29% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.11% +0.11
TSCO Tractor Supply Company Add +0.2% 2.10% +0.10
XLC SS Comm Select Sector SPDR Add +8.0% 0.99% +0.10
CP Canadian Pacific Kansas City Add +0.9% 1.52% +0.10
CEG Constellation Energy New 0.09% +0.09
FTV Fortive Corp. Add +2.5% 1.33% +0.08
NEOG Neogen Corp. Add +0.8% 1.26% +0.07
FNV Franco-Nevada Corp. Add +2.1% 1.25% +0.05
MANGOCEUTICALS INC New 0.01% +0.01
SPLASH BEVERAGE GROUP INC Add +64.7% 0.00% +0.00
NVDA Nvidia Corp. Add +4.5% 0.52% +0.00
ADBE Adobe Inc. Add +0.9% 0.95% −0.09
SLB SLB Ltd. Add +2.2% 1.17% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$344.7MVOO, AAPL, COST, MSFT, XLK
Q1 2026 77$332.8MVOO, AAPL, COST, MSFT, ECL
Q4 2025 74$345.7MVOO, MSFT, AAPL, COST, ECL
Q3 2025 74$349.0MVOO, MSFT, AAPL, COST, ECL
Q2 2025 68$336.1MMSFT, COST, AAPL, ECL, V
Q1 2025 68$327.8MCOST, AAPL, MSFT, ECL, V
Q4 2024 69$338.4MAAPL, COST, MSFT, WST, ECL
Q3 2024 70$345.2MAAPL, MSFT, COST, ECL, IT
Q2 2024 70$336.1MMSFT, AAPL, COST, WST, ECL
Q1 2024 64$345.8MMSFT, WST, COST, AAPL, ECL