McCollum Christoferson Group LLC Diversified Active

Location: Amherst, NY

CIK: 0001727573 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 5.3%
Value $15.76M Shares 114,034 Share Price $138.20 Est. Cost/Share $89.87 Unrealized @ Report Date +51.2%
COST COSTCO WHSL CORP NEW 4.2%
Value $12.43M Shares 26,314 Share Price $472.26 * Est. Cost/Share $156.37 Unrealized @ Report Date +189.3%
WST WEST PHARMACEUTICAL SVSC INC 4.1%
Value $12.23M Shares 49,709 Share Price $246.07 Est. Cost/Share $95.48 Unrealized @ Report Date +155.5%
MSFT MICROSOFT CORP 4.1%
Value $12.15M Shares 52,173 Share Price $232.90 * Est. Cost/Share $75.26 Unrealized @ Report Date +201.4%
DHR DANAHER CORPORATION 3.8%
Value $11.51M Shares 44,560 Share Price $258.28 * Est. Cost/Share $78.34 Unrealized @ Report Date +187.6%
VTIP VANGUARD MALVERN FDS 3.7%
Value $11.04M Shares 229,390 Share Price $48.11 Est. Cost/Share $50.69 Unrealized @ Report Date -5.1%
NEE NEXTERA ENERGY INC 3.5%
Value $10.44M Shares 133,133 Share Price $78.41 * Est. Cost/Share $57.16 Unrealized @ Report Date +25.1%
PEP PEPSICO INC 3.2%
Value $9.695M Shares 59,386 Share Price $163.25 * Est. Cost/Share $91.11 Unrealized @ Report Date +61.3%
TSCO TRACTOR SUPPLY CO 3.2%
Value $9.436M Shares 50,763 Share Price $185.88 * Est. Cost/Share $12.00 Unrealized @ Report Date +192.6%
ECL ECOLAB INC 3.2%
Value $9.428M Shares 65,279 Share Price $144.43 * Est. Cost/Share $133.99 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 3.1%
Value $9.219M Shares 56,433 Share Price $163.36 * Est. Cost/Share $111.99 Unrealized @ Report Date +32.3%
IT GARTNER INC 3.0%
Value $8.864M Shares 32,037 Share Price $276.68 Est. Cost/Share $124.96 Unrealized @ Report Date +121.4%
CTRA COTERRA ENERGY INC 2.8%
Value $8.433M Shares 322,850 Share Price $26.12 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.1%
AMT AMERICAN TOWER CORP NEW 2.6%
Value $7.839M Shares 36,510 Share Price $214.71 * Est. Cost/Share $118.33 Unrealized @ Report Date +61.6%
— LINDE PLC 2.6%
Value $7.699M Shares 28,557 Share Price $269.60 Est. Cost/Share $214.97 Unrealized @ Report Date —
V VISA INC 2.5%
Value $7.61M Shares 42,838 Share Price $177.65 * Est. Cost/Share $116.04 Unrealized @ Report Date +49.3%
ABT ABBOTT LABS 2.5%
Value $7.514M Shares 77,654 Share Price $96.76 * Est. Cost/Share $49.54 Unrealized @ Report Date +83.4%
HLT HILTON WORLDWIDE HLDGS INC 2.5%
Value $7.456M Shares 61,811 Share Price $120.63 Est. Cost/Share $78.50 Unrealized @ Report Date +52.1%
NSC NORFOLK SOUTHN CORP 2.5%
Value $7.411M Shares 35,350 Share Price $209.65 * Est. Cost/Share $113.99 Unrealized @ Report Date +70.7%
PG PROCTER AND GAMBLE CO 2.4%
Value $7.31M Shares 57,898 Share Price $126.26 * Est. Cost/Share $78.53 Unrealized @ Report Date +48.0%
AMZN AMAZON COM INC 2.3%
Value $6.899M Shares 61,052 Share Price $113.00 Est. Cost/Share $121.83 Unrealized @ Report Date -7.3%
CHD CHURCH & DWIGHT CO INC 2.2%
Value $6.652M Shares 93,113 Share Price $71.44 * Est. Cost/Share $43.78 Unrealized @ Report Date +56.9%
SITE SITEONE LANDSCAPE SUPPLY INC 2.2%
Value $6.531M Shares 62,715 Share Price $104.14 Est. Cost/Share $68.29 Unrealized @ Report Date +52.5%
BR BROADRIDGE FINL SOLUTIONS IN 2.1%
Value $6.159M Shares 42,676 Share Price $144.32 * Est. Cost/Share $112.82 Unrealized @ Report Date +21.1%
ADI ANALOG DEVICES INC 2.0%
Value $6.067M Shares 43,539 Share Price $139.35 * Est. Cost/Share $84.29 Unrealized @ Report Date +56.2%
MDT MEDTRONIC PLC 1.9%
Value $5.791M Shares 71,716 Share Price $80.75 * Est. Cost/Share $71.45 Unrealized @ Report Date +2.3%
STE STERIS PLC 1.9%
Value $5.776M Shares 34,734 Share Price $166.29 * Est. Cost/Share $148.41 Unrealized @ Report Date +8.8%
TYL TYLER TECHNOLOGIES INC 1.9%
Value $5.744M Shares 16,529 Share Price $347.51 Est. Cost/Share $355.55 Unrealized @ Report Date -2.3%
MKC MCCORMICK & CO INC 1.9%
Value $5.637M Shares 79,095 Share Price $71.27 * Est. Cost/Share $65.73 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 1.9%
Value $5.612M Shares 59,496 Share Price $94.33 * Est. Cost/Share $98.41 Unrealized @ Report Date -6.4%
MTB M & T BK CORP 1.5%
Value $4.38M Shares 24,842 Share Price $176.31 * Est. Cost/Share $87.84 Unrealized @ Report Date +80.0%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $4.086M Shares 55,005 Share Price $74.28 Est. Cost/Share $82.24 Unrealized @ Report Date -9.7%
TIP ISHARES TR 1.3%
Value $3.999M Shares 38,121 Share Price $104.90 Est. Cost/Share $115.84 Unrealized @ Report Date -9.4%
PYPL PAYPAL HLDGS INC 1.3%
Value $3.938M Shares 45,756 Share Price $86.07 Est. Cost/Share $97.89 Unrealized @ Report Date -12.3%
XYZ BLOCK INC 1.2%
Value $3.484M Shares 63,348 Share Price $55.00 Est. Cost/Share $67.74 Unrealized @ Report Date -18.8%
— APTIV PLC 1.1%
Value $3.31M Shares 42,327 Share Price $78.20 Est. Cost/Share $157.28 Unrealized @ Report Date —
NEOG NEOGEN CORP 1.1%
Value $3.153M Shares 225,696 Share Price $13.97 Est. Cost/Share $38.30 Unrealized @ Report Date -63.5%
VOO VANGUARD INDEX FDS 0.9%
Value $2.766M Shares 8,424 Share Price $328.35 Est. Cost/Share $260.86 Unrealized @ Report Date +25.9%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.745M Shares 39,077 Share Price $70.25 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.9%
SLB SCHLUMBERGER LTD 0.9%
Value $2.624M Shares 73,100 Share Price $35.90 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%
CLX CLOROX CO DEL 0.5%
Value $1.448M Shares 11,282 Share Price $128.35 * Est. Cost/Share $107.52 Unrealized @ Report Date +6.9%
ATR APTARGROUP INC 0.5%
Value $1.36M Shares 14,310 Share Price $95.04 * Est. Cost/Share $79.47 Unrealized @ Report Date +14.3%
SPIP SPDR SER TR 0.4%
Value $1.345M Shares 53,055 Share Price $25.35 Est. Cost/Share $29.07 Unrealized @ Report Date -12.8%
STIP ISHARES TR 0.4%
Value $1.051M Shares 10,935 Share Price $96.11 Est. Cost/Share $103.25 Unrealized @ Report Date -6.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $561K Shares 3,290 Share Price $170.52 * Est. Cost/Share $88.19 Unrealized @ Report Date +89.4%
VB VANGUARD INDEX FDS 0.2%
Value $508K Shares 2,974 Share Price $170.81 Est. Cost/Share $165.41 Unrealized @ Report Date +3.3%
AGG ISHARES TR 0.1%
Value $414K Shares 4,300 Share Price $96.28 Est. Cost/Share $113.22 Unrealized @ Report Date -14.9%
EFA ISHARES TR 0.1%
Value $377K Shares 6,725 Share Price $56.06 Est. Cost/Share $68.44 Unrealized @ Report Date -18.2%
— LIFE STORAGE INC 0.1%
Value $332K Shares 3,000 Share Price $110.67 Est. Cost/Share $99.50 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.1%
Value $330K Shares 1,074 Share Price $307.26 * Est. Cost/Share $35.84 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 0.1%
Value $294K Shares 1,099 Share Price $267.52 Est. Cost/Share $249.75 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP 0.1%
Value $266K Shares 3,051 Share Price $87.18 * Est. Cost/Share $67.89 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 0.1%
Value $256K Shares 928 Share Price $275.86 * Est. Cost/Share $217.18 Unrealized @ Report Date +17.0%
IWM ISHARES TR 0.1%
Value $251K Shares 1,521 Share Price $165.02 Est. Cost/Share $150.34 Unrealized @ Report Date +9.7%
ACVF ETF OPPORTUNITIES TRUST 0.1%
Value $248K Shares 9,200 Share Price $26.96 Est. Cost/Share $31.13 Unrealized @ Report Date -13.3%
VTI VANGUARD INDEX FDS 0.1%
Value $240K Shares 1,337 Share Price $179.51 Est. Cost/Share $160.45 Unrealized @ Report Date +11.9%
MRK MERCK & CO INC 0.1%
Value $231K Shares 2,680 Share Price $86.19 * Est. Cost/Share $69.89 Unrealized @ Report Date +11.7%
ILMN ILLUMINA INC 0.1%
Value $218K Shares 1,140 Share Price $191.23 * Est. Cost/Share $208.55 Unrealized @ Report Date -11.0%
NOBL PROSHARES TR 0.1%
Value $213K Shares 2,660 Share Price $80.08 Est. Cost/Share $92.33 Unrealized @ Report Date -13.4%
TXN TEXAS INSTRS INC 0.1%
Value $204K Shares 1,315 Share Price $155.13 * Est. Cost/Share $134.60 Unrealized @ Report Date +4.2%
— ATHENEX INC 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —