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| Name: |
McCollum Christoferson Group LLC |
| City: |
AMHERST |
| State: |
NY |
| Zip: |
14223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
1 |
- |
$970.33 |
$20,170,000 |
21,326 |
6.15% |
399,000 |
-252 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$19,786,000 |
89,073 |
6.04% |
-2,819,000 |
-1,196 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$16,765,000 |
44,661 |
5.12% |
-2,143,000 |
-199 |
0.001 |
Application Software |
|
|
ECL |
Ecolab Inc |
4 |
- |
$266.96 |
$14,488,000 |
57,146 |
4.42% |
1,020,000 |
-330 |
0.02 |
Cleaning Products |
|
|
V |
Visa Inc |
5 |
- |
$347.93 |
$13,743,000 |
39,215 |
4.19% |
1,267,000 |
-260 |
0.002 |
Business Services |
|
|
LIN |
Linde Plc |
6 |
- |
$468.81 |
$11,801,000 |
25,344 |
3.6% |
1,130,000 |
-143 |
0.005 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
7 |
- |
$277.31 |
$11,753,000 |
51,652 |
3.59% |
-1,310,000 |
-1,201 |
0.019 |
Lodging |
|
|
IT |
Gartner Inc |
8 |
- |
$374.40 |
$10,831,000 |
25,805 |
3.3% |
-1,679,000 |
-18 |
0.029 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$225.02 |
$10,606,000 |
55,745 |
3.24% |
-1,679,000 |
-250 |
0.001 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
10 |
- |
$227.18 |
$9,770,000 |
43,641 |
2.98% |
-4,379,000 |
447 |
0.059 |
Rubber & Plastics |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$132.02 |
$9,617,000 |
72,501 |
2.93% |
1,393,000 |
-206 |
0.004 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
12 |
- |
$235.18 |
$9,439,000 |
38,930 |
2.88% |
612,000 |
-113 |
0.034 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
13 |
- |
$98.05 |
$9,024,000 |
81,968 |
2.75% |
361,000 |
-762 |
0.033 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$573.22 |
$9,012,000 |
17,537 |
2.75% |
811,000 |
2,317 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$157.05 |
$8,966,000 |
52,611 |
2.74% |
147,000 |
7 |
0.002 |
Cleaning Products |
|
|
TYL |
Tyler Technologies Inc |
16 |
- |
$551.80 |
$8,927,000 |
15,355 |
2.72% |
135,000 |
108 |
0.038 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
17 |
- |
$74.40 |
$8,429,000 |
118,900 |
2.57% |
-62,000 |
455 |
0.006 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
18 |
- |
$204.85 |
$8,367,000 |
40,814 |
2.55% |
-1,007,000 |
-24 |
0.006 |
General Building Mate... |
|
|
CTRA |
Coterra Energy Inc |
19 |
- |
$25.28 |
$8,165,000 |
282,525 |
2.49% |
1,009,000 |
2,340 |
0.035 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
20 |
- |
$135.26 |
$7,959,000 |
53,081 |
2.43% |
-224,000 |
-731 |
0.004 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$244.68 |
$7,857,000 |
38,962 |
2.4% |
-444,000 |
-107 |
0.007 |
Semiconductor- Broad... |
|
|
STE |
Steris Corp |
22 |
- |
$228.03 |
$7,009,000 |
30,926 |
2.14% |
406,000 |
-1,195 |
0.031 |
Medical Appliances & ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
23 |
- |
$129.24 |
$6,985,000 |
57,517 |
2.13% |
-614,000 |
-150 |
0.115 |
N/A |
|
|
TSCO |
Tractor Supply Co |
24 |
- |
$56.79 |
$6,860,000 |
124,495 |
2.09% |
256,000 |
40 |
0.107 |
Specialty Retail, Other |
|
|
AMT |
American Tower Corp |
25 |
- |
$219.24 |
$6,573,000 |
30,209 |
2.01% |
760,000 |
-1,485 |
0.006 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$514.60 |
$6,559,000 |
12,811 |
2% |
495,000 |
-110 |
0.008 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$5,969,000 |
23,031 |
1.82% |
-3,671,000 |
-840 |
0.001 |
Auto Manufacturers |
|
|
FNV |
Franco-Nevada Corp |
28 |
- |
$159.62 |
$5,323,000 |
33,786 |
1.62% |
1,518,000 |
1,425 |
0.018 |
Gold |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$81.70 |
$4,437,000 |
63,220 |
1.35% |
-46,000 |
1,285 |
0.007 |
Railroads |
|
|
SMPL |
Simply Good Foods Co |
30 |
- |
$32.89 |
$4,381,000 |
127,030 |
1.34% |
-603,000 |
-825 |
0.133 |
N/A |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$37.31 |
$4,263,000 |
101,985 |
1.3% |
610,000 |
6,695 |
0.007 |
Oil & Gas Equipment &... |
|
|
XLC |
Communication Services Sele... |
32 |
- |
$106.01 |
$4,205,000 |
43,595 |
1.28% |
218,000 |
2,415 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
33 |
- |
$201.91 |
$4,182,000 |
23,396 |
1.28% |
-123,000 |
500 |
0.013 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$363.35 |
$2,920,000 |
7,614 |
0.89% |
-81,000 |
865 |
0.002 |
Application Software |
|
|
NEOG |
Neogen Corp |
35 |
- |
$5.39 |
$2,208,000 |
254,711 |
0.67% |
-922,000 |
-3,108 |
0.107 |
Diagnostic Substances |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$89.58 |
$1,925,000 |
20,548 |
0.59% |
7,000 |
-550 |
0.002 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$164.92 |
$1,878,000 |
17,325 |
0.57% |
-166,000 |
2,107 |
0 |
Semiconductor - Speci... |
|
|
ATR |
AptarGroup Inc |
38 |
- |
$157.90 |
$1,694,000 |
11,415 |
0.52% |
-99,000 |
0 |
0.018 |
Rubber & Plastics |
|
|
BYRN |
Byrna Technologies Inc |
39 |
- |
$22.97 |
$1,615,000 |
95,925 |
0.49% |
-1,102,000 |
1,605 |
0.407 |
N/A |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$52.16 |
$1,142,000 |
22,930 |
0.35% |
169,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.90 |
$1,113,000 |
6,714 |
0.34% |
114,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
42 |
- |
$126.54 |
$875,000 |
5,945 |
0.27% |
-91,000 |
0 |
0.005 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$300.51 |
$762,000 |
2,559 |
0.23% |
57,000 |
0 |
0.002 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$242.30 |
$630,000 |
2,843 |
0.19% |
12,000 |
270 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$670.33 |
$619,000 |
1,142 |
0.19% |
-91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$119.87 |
$588,000 |
5,960 |
0.18% |
-76,000 |
0 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$554.20 |
$584,000 |
1,245 |
0.18% |
-52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$89.13 |
$527,000 |
5,635 |
0.16% |
79,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$71.95 |
$495,000 |
6,010 |
0.15% |
23,000 |
-175 |
0.002 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$283.59 |
$442,000 |
1,779 |
0.13% |
51,000 |
0 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$793.01 |
$426,000 |
516 |
0.13% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
52 |
- |
$245.14 |
$420,000 |
2,300 |
0.13% |
37,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
ACVF |
American Conservative Value... |
53 |
- |
$0.00 |
$394,000 |
9,200 |
0.12% |
-8,000 |
0 |
0.597 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$307.02 |
$369,000 |
1,341 |
0.11% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$184.42 |
$367,000 |
2,120 |
0.11% |
127,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$282.23 |
$363,000 |
1,403 |
0.11% |
-9,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$626.44 |
$340,000 |
605 |
0.1% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$475.86 |
$320,000 |
600 |
0.1% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$115.43 |
$320,000 |
2,691 |
0.1% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$221.70 |
$307,000 |
1,537 |
0.09% |
-18,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
61 |
- |
$169.00 |
$291,000 |
1,961 |
0.09% |
-59,000 |
-300 |
0.007 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
62 |
- |
$389.46 |
$261,000 |
700 |
0.08% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
CEG |
Constellation Energy Corp |
63 |
- |
$321.54 |
$240,000 |
1,188 |
0.07% |
-26,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$221.25 |
$236,000 |
1,315 |
0.07% |
-11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
65 |
- |
$2,117.62 |
$232,000 |
125 |
0.07% |
-32,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PPA |
Invesco Aerospace & Defense... |
66 |
- |
$142.80 |
$216,000 |
1,850 |
0.07% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$83.36 |
$215,000 |
2,400 |
0.07% |
-116,000 |
-925 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
68 |
- |
$0.00 |
$204,000 |
2,000 |
0.06% |
204,000 |
2,000 |
0.002 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
69 |
Closed |
$369.27 |
$0 |
0 |
0% |
-208,000 |
-554 |
0 |
Closed - End Fund - E... |
|
|
AMBA |
Ambarella Inc |
70 |
Closed |
$66.88 |
$0 |
0 |
0% |
-200,000 |
-2,750 |
0 |
Semiconductor Equipme... |
|
