| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MANGOCEUTICALS INC | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,479 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,315 | -100.0% | -0.06% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -7,100 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,660 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -880 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -450 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -600 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -780 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -540 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,571 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,337 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,300 | -100.0% | -0.09% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -9,200 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,325 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,051 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,020 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,300 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,100 | -100.0% | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,054 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,841 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,832 | -100.0% | -0.21% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,805 | -100.0% | -0.26% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -38,605 | -100.0% | -0.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,464 | -100.0% | -0.42% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -13,210 | -100.0% | -0.51% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,135 | -100.0% | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -51,478 | -100.0% | -0.92% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -24,496 | -100.0% | -0.95% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30,271 | -100.0% | -0.96% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,957 | -100.0% | -1.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -55,213 | -100.0% | -1.27% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,587 | -100.0% | -1.38% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -133,869 | -100.0% | -1.42% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -270,512 | -100.0% | -1.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -89,461 | -100.0% | -1.60% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -39,523 | -100.0% | -1.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -67,628 | -100.0% | -1.63% | – |
| HES | Exit | HESS CORP | $0 | – | -34,744 | -100.0% | -1.63% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -75,291 | -100.0% | -1.75% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -120,520 | -100.0% | -1.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35,691 | -100.0% | -1.80% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,422 | -100.0% | -1.82% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16,049 | -100.0% | -1.90% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -123,822 | -100.0% | -2.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -75,318 | -100.0% | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,512 | -100.0% | -2.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -41,779 | -100.0% | -2.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -41,740 | -100.0% | -2.30% | – |
| STE | Exit | STERIS PLC | $0 | – | -34,326 | -100.0% | -2.32% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -88,522 | -100.0% | -2.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -55,599 | -100.0% | -2.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,442 | -100.0% | -2.61% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -321,344 | -100.0% | -2.67% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -58,965 | -100.0% | -2.72% | – |
| V | Exit | VISA INC | $0 | – | -41,216 | -100.0% | -2.91% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -47,144 | -100.0% | -2.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57,036 | -100.0% | -2.97% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -60,783 | -100.0% | -3.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -29,197 | -100.0% | -3.08% | – |
| Exit | LINDE PLC | $0 | – | -27,113 | -100.0% | -3.10% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -62,085 | -100.0% | -3.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -43,078 | -100.0% | -3.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,577 | -100.0% | -4.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,078 | -100.0% | -4.67% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -46,254 | -100.0% | -5.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,093 | -100.0% | -5.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | 24 | Q3 2023 | 5.4% |
| APPLE INC | 24 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.8% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 3.8% |
| ECOLAB INC | 24 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
| PEPSICO INC | 24 | Q3 2023 | 3.4% |
| NEOGEN CORP | 24 | Q3 2023 | 4.1% |
View McCollum Christoferson Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View McCollum Christoferson Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.