Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCCOLLUM CHRISTOFERSON GROUP LLC | 01-19-2024 | 12-31-2023 | 65 | 330,563,289 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $19,375,642 | 100,637 | 0.01 | 0.01 | -2,456 | -2.38 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $17,770,898 | 47,258 | 0.01 | 0.00 | -820 | -1.71 | 12-31-2023 |
WEST PHARMACEUTICAL SVSC INC | COM | 3 | $16,083,433 | 45,676 | 0.00 | 0.01 | -578 | -1.25 | 12-31-2023 |
COSTCO WHSL CORP NEW | COM | 4 | $15,923,110 | 24,123 | 0.00 | 0.00 | -454 | -1.85 | 12-31-2023 |