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| Name: |
McCollum Christoferson Group LLC |
| City: |
AMHERST |
| State: |
NY |
| Zip: |
14223 |
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data |
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| Holdings
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15 |
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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 |
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$10,476,000 |
58,077 |
3.03% |
1,751,000 |
655 |
0.001 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
21 |
- |
$76.09 |
$7,840,000 |
122,680 |
2.27% |
473,000 |
1,393 |
0.006 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
23 |
- |
$103.25 |
$7,061,000 |
57,704 |
2.04% |
2,122,000 |
3,002 |
0.003 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$486.69 |
$6,018,000 |
12,520 |
1.74% |
1,857,000 |
2,993 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
30 |
- |
$158.11 |
$5,348,000 |
35,034 |
1.55% |
339,000 |
285 |
0.011 |
Oil & Gas Refining, P... |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$82.06 |
$5,217,000 |
59,103 |
1.51% |
733,000 |
2,720 |
0.006 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$48.59 |
$5,017,000 |
91,539 |
1.45% |
352,000 |
1,893 |
0.007 |
Oil & Gas Equipment &... |
|
|
SMPL |
Simply Good Foods Co |
34 |
- |
$37.53 |
$4,615,000 |
135,609 |
1.33% |
-611,000 |
3,635 |
0.142 |
N/A |
|
|
NEOG |
Neogen Corp |
35 |
- |
$13.54 |
$4,286,000 |
271,600 |
1.24% |
-1,041,000 |
6,687 |
0.114 |
Diagnostic Substances |
|
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QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$451.76 |
$684,000 |
1,540 |
0.2% |
266,000 |
520 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$770.00 |
$386,000 |
496 |
0.11% |
124,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$262.30 |
$349,000 |
1,341 |
0.1% |
32,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$208.08 |
$331,000 |
1,575 |
0.1% |
16,000 |
4 |
0 |
Closed - End Fund - E... |
|
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VIRI |
Virios Therapeutics, Llc |
63 |
- |
$0.35 |
$20,000 |
42,000 |
0.01% |
-1,000 |
5,000 |
0.507 |
N/A |
|
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MGRX |
Mangoceuticals, Inc. |
64 |
- |
$0.24 |
$9,000 |
42,700 |
0% |
1,000 |
15,000 |
0.251 |
N/A |
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