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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$19,635,000 |
46,669 |
5.68% |
1,864,000 |
-589 |
0.001 |
Application Software |
|
|
WST |
West Pharmaceutical Service... |
2 |
- |
$368.35 |
$17,947,000 |
45,353 |
5.19% |
1,864,000 |
-323 |
0.061 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$771.31 |
$17,115,000 |
23,361 |
4.95% |
1,192,000 |
-762 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$16,925,000 |
98,699 |
4.9% |
-2,451,000 |
-1,938 |
0.001 |
Personal Computers |
|
|
ECL |
Ecolab Inc |
5 |
- |
$232.92 |
$13,918,000 |
60,276 |
4.03% |
1,768,000 |
-980 |
0.021 |
Cleaning Products |
|
|
IT |
Gartner Inc |
6 |
- |
$437.13 |
$13,048,000 |
27,373 |
3.77% |
213,000 |
-1,080 |
0.031 |
Management Services |
|
|
LIN |
Linde Plc |
7 |
- |
$430.00 |
$12,312,000 |
26,516 |
3.56% |
1,332,000 |
-219 |
0.005 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
8 |
- |
$199.71 |
$12,044,000 |
56,461 |
3.48% |
1,496,000 |
-1,465 |
0.02 |
Lodging |
|
|
V |
Visa Inc |
9 |
- |
$276.46 |
$11,318,000 |
40,556 |
3.27% |
706,000 |
-204 |
0.002 |
Business Services |
|
|
DHR |
Danaher Corp |
10 |
- |
$248.76 |
$10,572,000 |
42,336 |
3.06% |
745,000 |
-144 |
0.006 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.76 |
$10,476,000 |
58,077 |
3.03% |
1,751,000 |
655 |
0.001 |
Internet Software & S... |
|
|
SITE |
SiteOne Landscape Supply Inc |
12 |
- |
$156.14 |
$10,401,000 |
59,588 |
3.01% |
638,000 |
-490 |
0.119 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$178.02 |
$9,843,000 |
56,240 |
2.85% |
257,000 |
-204 |
0.004 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
14 |
- |
$106.93 |
$8,941,000 |
85,711 |
2.59% |
672,000 |
-1,740 |
0.034 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.76 |
$8,829,000 |
54,416 |
2.55% |
794,000 |
-413 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.72 |
$8,473,000 |
53,564 |
2.45% |
3,000 |
-474 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$106.17 |
$8,461,000 |
74,438 |
2.45% |
226,000 |
-381 |
0.004 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
18 |
- |
$28.08 |
$8,369,000 |
300,180 |
2.42% |
520,000 |
-7,370 |
0.037 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
19 |
- |
$201.36 |
$8,313,000 |
40,581 |
2.4% |
-165,000 |
-624 |
0.035 |
Business Services |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$203.57 |
$8,103,000 |
40,970 |
2.34% |
-116,000 |
-423 |
0.008 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
21 |
- |
$71.95 |
$7,840,000 |
122,680 |
2.27% |
473,000 |
1,393 |
0.006 |
Electric Utilities |
|
|
STE |
Steris Corp |
22 |
- |
$212.87 |
$7,548,000 |
33,574 |
2.18% |
136,000 |
-141 |
0.034 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$105.39 |
$7,061,000 |
57,704 |
2.04% |
2,122,000 |
3,002 |
0.003 |
Entertainment - Diver... |
|
|
AMT |
American Tower Corp |
24 |
- |
$181.28 |
$6,777,000 |
34,297 |
1.96% |
-851,000 |
-1,038 |
0.007 |
Integrated Telecommun... |
|
|
TYL |
Tyler Technologies Inc |
25 |
- |
$481.38 |
$6,729,000 |
15,833 |
1.95% |
99,000 |
-24 |
0.039 |
Information Technolog... |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$270.13 |
$6,645,000 |
25,389 |
1.92% |
-3,363,000 |
-21,154 |
0.022 |
Specialty Retail, Other |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$473.75 |
$6,371,000 |
13,311 |
1.84% |
138,000 |
-4 |
0.008 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$475.40 |
$6,018,000 |
12,520 |
1.74% |
1,857,000 |
2,993 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$76.18 |
$5,766,000 |
75,063 |
1.67% |
628,000 |
-28 |
0.03 |
Processed & Packaged ... |
|
|
HES |
Hess Corporation |
30 |
- |
$158.49 |
$5,348,000 |
35,034 |
1.55% |
339,000 |
285 |
0.011 |
Oil & Gas Refining, P... |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$81.29 |
$5,217,000 |
59,103 |
1.51% |
733,000 |
2,720 |
0.006 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$48.17 |
$5,017,000 |
91,539 |
1.45% |
352,000 |
1,893 |
0.007 |
Oil & Gas Equipment &... |
|
|
FTV |
Fortive Corp |
33 |
New |
$77.04 |
$4,786,000 |
55,635 |
1.38% |
4,786,000 |
55,635 |
0.016 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
34 |
- |
$37.30 |
$4,615,000 |
135,609 |
1.33% |
-611,000 |
3,635 |
0.142 |
N/A |
|
|
NEOG |
Neogen Corp |
35 |
- |
$12.41 |
$4,286,000 |
271,600 |
1.24% |
-1,041,000 |
6,687 |
0.114 |
Diagnostic Substances |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$126.03 |
$3,888,000 |
32,626 |
1.12% |
156,000 |
-1,057 |
0.017 |
Gold |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$148.31 |
$3,330,000 |
22,896 |
0.96% |
191,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.08 |
$2,080,000 |
23,096 |
0.6% |
231,000 |
-100 |
0.003 |
Personal Products |
|
|
ATR |
AptarGroup Inc |
39 |
- |
$149.72 |
$1,784,000 |
12,395 |
0.52% |
151,000 |
-815 |
0.019 |
Rubber & Plastics |
|
|
CLX |
Clorox Co |
40 |
- |
$141.17 |
$1,167,000 |
7,625 |
0.34% |
61,000 |
-130 |
0.006 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$440.32 |
$684,000 |
1,540 |
0.2% |
266,000 |
520 |
0 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
42 |
- |
$247.00 |
$621,000 |
2,634 |
0.18% |
-47,000 |
-163 |
0.002 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$221.76 |
$605,000 |
2,648 |
0.17% |
-1,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$514.67 |
$553,000 |
1,054 |
0.16% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$79.67 |
$487,000 |
6,100 |
0.14% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.17 |
$483,000 |
4,151 |
0.14% |
48,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$439,000 |
3,325 |
0.13% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.46 |
$421,000 |
4,300 |
0.12% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$777.77 |
$386,000 |
496 |
0.11% |
124,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
ACVF |
American Conservative Value... |
50 |
- |
$0.00 |
$372,000 |
9,200 |
0.11% |
36,000 |
0 |
0.597 |
N/A |
|
|
WWD |
Woodward Inc |
51 |
- |
$176.45 |
$354,000 |
2,300 |
0.1% |
41,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$256.48 |
$349,000 |
1,341 |
0.1% |
32,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
53 |
- |
$168.38 |
$340,000 |
1,779 |
0.1% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$204.97 |
$331,000 |
1,575 |
0.1% |
16,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
55 |
- |
$332.14 |
$315,000 |
880 |
0.09% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$519.86 |
$292,000 |
555 |
0.08% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
57 |
- |
$0.00 |
$270,000 |
2,660 |
0.08% |
17,000 |
0 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$406.14 |
$252,000 |
600 |
0.07% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$182.67 |
$229,000 |
1,315 |
0.07% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$492.27 |
$222,000 |
440 |
0.06% |
-41,000 |
0 |
0 |
Application Software |
|
|
FCNCA |
First Citizens Bancshares I... |
62 |
New |
$1,712.33 |
$204,000 |
125 |
0.06% |
204,000 |
125 |
0 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
61 |
New |
$257.49 |
$204,000 |
840 |
0.06% |
204,000 |
840 |
0.004 |
Industrial Electrical... |
|
|
VIRI |
Virios Therapeutics, Llc |
63 |
- |
$0.41 |
$20,000 |
42,000 |
0.01% |
-1,000 |
5,000 |
0.507 |
N/A |
|
|
MGRX |
Mangoceuticals, Inc. |
64 |
- |
$0.28 |
$9,000 |
42,700 |
0% |
1,000 |
15,000 |
0.251 |
N/A |
|
|
PCSA |
Processa Pharmaceuticals, Inc. |
68 |
Closed |
$0.23 |
$0 |
0 |
0% |
-4,000 |
-12,500 |
0 |
N/A |
|
|
DMRC |
Digimarc Corp |
65 |
Closed |
$22.98 |
$0 |
0 |
0% |
-235,000 |
-6,500 |
0 |
Security Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
67 |
Closed |
$48.00 |
$0 |
0 |
0% |
-305,000 |
-6,420 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
66 |
Closed |
$81.90 |
$0 |
0 |
0% |
-5,365,000 |
-65,130 |
0 |
Medical Appliances & ... |
|
