McCollum Christoferson Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), McCollum Christoferson Group LLC reported 68 stock positions worth $327.8 million. Its top holding was Costco Wholesale (COST) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.1%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 20 and reduced 28. The biggest buy was Franco-Nevada (FNV, shares +4%) and the biggest sale Tesla (TSLA, shares −4%).

Most Recent 13F
Q2 2026
Location
AMHERST, NY
CIK
0001727573
Portfolio Value
$327.8M (Q1 2025)
SEC Filing
0001727573-25-000005 ↗ filed May 6, 2025

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 Q3 2024 Q4 2024: $338.4M Q4 2024 Q1 2025: $327.8M $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 68 stocks · $327.8M
COST Costco Wholesale Corp. 6.15% 21,326 $20.2M Reduce -1.2%
AAPL Apple Inc. 6.04% 89,073 $19.8M Reduce -1.3%
MSFT Microsoft Corp. 5.12% 44,661 $16.8M Reduce -0.4%
ECL Ecolab Inc. 4.42% 57,146 $14.5M Reduce -0.6%
V Visa Inc. Class A 4.19% 39,215 $13.7M Reduce -0.7%
LIN Linde PLC 3.60% 25,344 $11.8M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 3.59% 51,652 $11.8M Reduce -2.3%
IT Gartner Inc. 3.30% 25,805 $10.8M Reduce -0.1%
AMZN Amazon.com Inc. 3.24% 55,745 $10.6M Reduce -0.5%
WST West Pharmaceutical Services 2.98% 43,641 $9.8M Add +1.0%
ABT Abbott Laboratories 2.93% 72,501 $9.6M Reduce -0.3%
BR Broadridge Financial Solutio 2.88% 38,930 $9.4M Reduce -0.3%
CHD Church & Dwight Co. Inc. 2.75% 81,968 $9.0M Reduce -0.9%
VOO Vanguard S&P 500 ETF 2.75% 17,537 $9.0M Add +15.2%
PG The Procter & Gamble Co. 2.74% 52,611 $9.0M Add +0.0%
TYL Tyler Technologies Inc. 2.72% 15,355 $8.9M Add +0.7%
NEE Nextera Energy Inc. 2.57% 118,900 $8.4M Add +0.4%
DHR Danaher Corp. 2.55% 40,814 $8.4M Reduce -0.1%
CTRA Coterra Energy Inc. 2.49% 282,525 $8.2M Add +0.8%
PEP Pepsico Inc. 2.43% 53,081 $8.0M Reduce -1.4%
ADI Analog Devices Inc. 2.40% 38,962 $7.9M Reduce -0.3%
STE Steris PLC 2.14% 30,926 $7.0M Reduce -3.7%
SITE Siteone Landscape Supply Inc. 2.13% 57,517 $7.0M Reduce -0.3%
TSCO Tractor Supply Company 2.09% 124,495 $6.9M Add +0.0%
AMT American Tower Corp. 2.01% 30,209 $6.6M Reduce -4.7%
NOC Northrop Grumman Corp. 2.00% 12,811 $6.6M Reduce -0.8%
TSLA Tesla Inc. 1.82% 23,031 $6.0M Reduce -3.5%
FNV Franco-Nevada Corp. 1.62% 33,786 $5.3M Add +4.4%
CP Canadian Pacific Kansas City 1.35% 63,220 $4.4M Add +2.1%
SMPL The Simply Good Foods Co. 1.34% 127,030 $4.4M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.30% 101,985 $4.3M Add +7.0%
XLC SS Comm Select Sector SPDR 1.28% 43,595 $4.2M Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP 1.28% 23,396 $4.2M Add +2.2%
ADBE Adobe Inc. 0.89% 7,614 $2.9M Add +12.8%
NEOG Neogen Corp. 0.67% 254,711 $2.2M Reduce -1.2%
CL Colgate-Palmolive Co. 0.59% 20,548 $1.9M Reduce -2.6%
NVDA Nvidia Corp. 0.57% 17,325 $1.9M Add +13.8%
ATR Aptargroup Inc. 0.52% 11,415 $1.7M No change
BYRN Byrna Technologies Inc. 0.49% 95,925 $1.6M Add +1.7%
XLF SS Financial Select Sector 0.35% 22,930 $1.1M Add +13.9%
JNJ Johnson & Johnson 0.34% 6,714 $1.1M Reduce -2.8%
CLX Clorox Company 0.27% 5,945 $875K No change
VRSK Verisk Analytics Inc. 0.23% 2,559 $762K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,843 $630K Add +10.5%
VGT Vanguard Info Tech ETF 0.19% 1,142 $619K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,960 $588K No change
QQQ Invesco QQQ Trust Series 1 0.18% 1,245 $584K No change
XLE SS Energy Select Sector 0.16% 5,635 $527K Add +7.8%
MKC McCormick & Co.-Non VTG SHRS 0.15% 6,010 $495K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,779 $442K No change
LLY Eli Lilly & Co. 0.13% 516 $426K No change
WWD Woodward Inc. 0.13% 2,300 $420K No change
ACVF American Conservative Values 0.12% 9,200 $394K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,341 $369K No change
RSP Invesco S&P 500 Equal Weight 0.11% 2,120 $367K Add +54.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,403 $363K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.10% 605 $340K No change
XOM Exxon Mobil Corp. 0.10% 2,691 $320K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 600 $320K No change
IWM iShares Russell 2000 ETF 0.09% 1,537 $307K Add +4.4%
VOX Vanguard Communication Servi 0.09% 1,961 $291K Reduce -13.3%
SYK Stryker Corp. 0.08% 700 $261K No change
CEG Constellation Energy 0.07% 1,188 $240K No change
TXN Texas Instruments Inc. 0.07% 1,315 $236K No change
FCNCA First Citizens Bcshs Class A 0.07% 125 $232K No change
PPA Invesco Aerospace & Defense 0.07% 1,850 $216K No change
MRK Merck & Co. Inc. 0.07% 2,400 $215K Reduce -27.8%
NOBL Proshares S&P 500 Dividend A 0.06% 2,000 $204K New

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -3.5% 1.82% −1.03
AAPL Apple Inc. Reduce -1.3% 6.04% −0.64
MSFT Microsoft Corp. Reduce -0.4% 5.12% −0.47
AMZN Amazon.com Inc. Reduce -0.5% 3.24% −0.39
IT Gartner Inc. Reduce -0.1% 3.30% −0.39
HLT Hilton Worldwide Holdings Inc. Reduce -2.3% 3.59% −0.27
NEOG Neogen Corp. Reduce -1.2% 0.67% −0.25
DHR Danaher Corp. Reduce -0.1% 2.55% −0.22
SMPL The Simply Good Foods Co. Reduce -0.7% 1.34% −0.14
SITE Siteone Landscape Supply Inc. Reduce -0.3% 2.13% −0.11
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.06
AMBA Ambarella Inc. Sold out 0.00% −0.06
ADI Analog Devices Inc. Reduce -0.3% 2.40% −0.06
MRK Merck & Co. Inc. Reduce -27.8% 0.07% −0.03
VOX Vanguard Communication Servi Reduce -13.3% 0.09% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.11% +0.00
PEP Pepsico Inc. Reduce -1.4% 2.43% +0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -2.8% 0.15% +0.01
CL Colgate-Palmolive Co. Reduce -2.6% 0.59% +0.02
JNJ Johnson & Johnson Reduce -2.8% 0.34% +0.04
STE Steris PLC Reduce -3.7% 2.14% +0.19
CHD Church & Dwight Co. Inc. Reduce -0.9% 2.75% +0.19
NOC Northrop Grumman Corp. Reduce -0.8% 2.00% +0.21
BR Broadridge Financial Solutio Reduce -0.3% 2.88% +0.27
AMT American Tower Corp. Reduce -4.7% 2.01% +0.29
COST Costco Wholesale Corp. Reduce -1.2% 6.15% +0.31
ECL Ecolab Inc. Reduce -0.6% 4.42% +0.44
LIN Linde PLC Reduce -0.6% 3.60% +0.45
ABT Abbott Laboratories Reduce -0.3% 2.93% +0.50
V Visa Inc. Class A Reduce -0.7% 4.19% +0.51

Portfolio Buys Q4 2024 → Q1 2025
FNV Franco-Nevada Corp. Add +4.4% 1.62% +0.50
CTRA Coterra Energy Inc. Add +0.8% 2.49% +0.38
VOO Vanguard S&P 500 ETF Add +15.2% 2.75% +0.33
SLB SLB Ltd. Add +7.0% 1.30% +0.22
TSCO Tractor Supply Company Add +0.0% 2.09% +0.14
PG The Procter & Gamble Co. Add +0.0% 2.74% +0.13
TYL Tyler Technologies Inc. Add +0.7% 2.72% +0.13
XLC SS Comm Select Sector SPDR Add +5.9% 1.28% +0.10
NEE Nextera Energy Inc. Add +0.4% 2.57% +0.06
NOBL Proshares S&P 500 Dividend A New 0.06% +0.06
XLF SS Financial Select Sector Add +13.9% 0.35% +0.06
RSP Invesco S&P 500 Equal Weight Add +54.7% 0.11% +0.04
CP Canadian Pacific Kansas City Add +2.1% 1.35% +0.03
XLE SS Energy Select Sector Add +7.8% 0.16% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +10.5% 0.19% +0.01
ADBE Adobe Inc. Add +12.8% 0.89% +0.00
MTB M & T Bank Corp. Add +2.2% 1.28% +0.00
IWM iShares Russell 2000 ETF Add +4.4% 0.09% −0.00
NVDA Nvidia Corp. Add +13.8% 0.57% −0.03
BYRN Byrna Technologies Inc. Add +1.7% 0.49% −0.31
WST West Pharmaceutical Services Add +1.0% 2.98% −1.20

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