McCollum Christoferson Group LLC Diversified Active

CIK: 0001727573 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $338,416 (100.0% shares, 0.0% debt)

Holdings (69)

AAPL APPLE INC COM 6.7%
Value ($000) $22,605 Shares 90,269 Est. Cost $89.87 Unrealized +160.9%
COST COSTCO WHOLESALE CORP NEW COM 5.8%
Value ($000) $19,771 Shares 21,578 Est. Cost $156.37 Unrealized +490.0%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $18,908 Shares 44,860 Est. Cost $75.26 Unrealized +461.2%
WST WEST PHARMACEUTICAL SVCS INC COM 4.2%
Value ($000) $14,149 Shares 43,194 Est. Cost $95.48 Unrealized +228.5%
ECL ECOLAB INC COM 4.0%
Value ($000) $13,468 Shares 57,476 Est. Cost $133.99 Unrealized +83.2%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 3.9%
Value ($000) $13,063 Shares 52,853 Est. Cost $78.50 Unrealized +211.0%
IT GARTNER INC COM 3.7%
Value ($000) $12,510 Shares 25,823 Est. Cost $124.96 Unrealized +312.6%
V VISA INC COM CL A 3.7%
Value ($000) $12,476 Shares 39,475 Est. Cost $116.04 Unrealized +157.1%
AMZN AMAZON COM INC COM 3.6%
Value ($000) $12,285 Shares 55,995 Est. Cost $122.23 Unrealized +67.4%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 3.2%
Value ($000) $10,671 Shares 25,487 Est. Cost $322.30 Unrealized +39.2%
TSLA TESLA INC COM 2.8%
Value ($000) $9,640 Shares 23,871 Est. Cost $192.36 Unrealized +67.3%
DHR DANAHER CORP COM 2.8%
Value ($000) $9,374 Shares 40,838 Est. Cost $78.34 Unrealized +211.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 2.6%
Value ($000) $8,827 Shares 39,043 Est. Cost $112.82 Unrealized +94.9%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $8,819 Shares 52,604 Est. Cost $78.53 Unrealized +111.0%
TYL TYLER TECHNOLOGIES INC COM 2.6%
Value ($000) $8,792 Shares 15,247 Est. Cost $355.40 Unrealized +70.0%
CHD CHURCH & DWIGHT INC COM 2.6%
Value ($000) $8,663 Shares 82,730 Est. Cost $43.78 Unrealized +137.6%
NEE NEXTERA ENERGY INC COM 2.5%
Value ($000) $8,491 Shares 118,445 Est. Cost $57.14 Unrealized +31.3%
ADI ANALOG DEVICES INC COM 2.5%
Value ($000) $8,301 Shares 39,069 Est. Cost $84.29 Unrealized +157.2%
ABT ABBOTT LABS COM 2.4%
Value ($000) $8,224 Shares 72,707 Est. Cost $49.54 Unrealized +128.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.4%
Value ($000) $8,201 Shares 15,220 Est. Cost $365.52 Unrealized —
PEP PEPSICO INC COM 2.4%
Value ($000) $8,183 Shares 53,812 Est. Cost $91.11 Unrealized +71.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 2.2%
Value ($000) $7,599 Shares 57,667 Est. Cost $68.29 Unrealized +111.2%
CTRA COTERRA ENERGY INC COM 2.1%
Value ($000) $7,156 Shares 280,185 Est. Cost $23.06 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO COM 2.0%
Value ($000) $6,604 Shares 124,455 Est. Cost $46.73 Unrealized +18.6%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 2.0%
Value ($000) $6,603 Shares 32,121 Est. Cost $148.67 Unrealized +46.2%
NOC NORTHROP GRUMMAN CORP COM 1.8%
Value ($000) $6,064 Shares 12,921 Est. Cost $441.38 Unrealized +11.7%
AMT AMERICAN TOWER CORP NEW COM 1.7%
Value ($000) $5,813 Shares 31,694 Est. Cost $119.12 Unrealized +66.5%
SMPL SIMPLY GOOD FOODS CO COM 1.5%
Value ($000) $4,984 Shares 127,855 Est. Cost $36.78 Unrealized -0.4%
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 1.3%
Value ($000) $4,483 Shares 61,935 Est. Cost $77.72 Unrealized -1.7%
MTB M & T BK CORP COM 1.3%
Value ($000) $4,305 Shares 22,896 Est. Cost $87.84 Unrealized +118.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 1.2%
Value ($000) $3,987 Shares 41,180 Est. Cost $86.87 Unrealized —
FNV FRANCO NEV CORP COM ISIN#CA3518581051 1.1%
Value ($000) $3,805 Shares 32,361 Est. Cost $144.90 Unrealized -15.2%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 1.1%
Value ($000) $3,653 Shares 95,290 Est. Cost $36.22 Unrealized +11.9%
NEOG NEOGEN CORP COM 0.9%
Value ($000) $3,130 Shares 257,819 Est. Cost $34.34 Unrealized -59.3%
ADBE ADOBE SYS INC COM 0.9%
Value ($000) $3,001 Shares 6,749 Est. Cost $476.39 Unrealized +3.9%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.8%
Value ($000) $2,717 Shares 94,320 Est. Cost $16.02 Unrealized +22.4%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $2,044 Shares 15,218 Est. Cost $102.54 Unrealized +34.4%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $1,918 Shares 21,098 Est. Cost $60.81 Unrealized +53.1%
ATR APTARGROUP INC COM 0.5%
Value ($000) $1,793 Shares 11,415 Est. Cost $79.47 Unrealized +106.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $999 Shares 6,909 Est. Cost $112.61 Unrealized +32.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $973 Shares 20,130 Est. Cost $48.33 Unrealized —
CLX CLOROX CO COM 0.3%
Value ($000) $966 Shares 5,945 Est. Cost $107.52 Unrealized +46.4%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $710 Shares 1,142 Est. Cost $334.15 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $705 Shares 2,559 Est. Cost $88.19 Unrealized +213.1%
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $664 Shares 5,960 Est. Cost $98.62 Unrealized +5.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $636 Shares 1,245 Est. Cost $332.95 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $618 Shares 2,573 Est. Cost $175.24 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $472 Shares 6,185 Est. Cost $65.73 Unrealized +15.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $448 Shares 5,225 Est. Cost $85.66 Unrealized —
ACVF ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF 0.1%
Value ($000) $402 Shares 9,200 Est. Cost $31.96 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $398 Shares 516 Est. Cost $452.12 Unrealized +81.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $391 Shares 1,779 Est. Cost $133.40 Unrealized +62.2%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $389 Shares 1,341 Est. Cost $165.35 Unrealized —
WWD WOODWARD INC COM 0.1%
Value ($000) $383 Shares 2,300 Est. Cost $90.55 Unrealized +87.4%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.1%
Value ($000) $372 Shares 1,408 Est. Cost $263.83 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 0.1%
Value ($000) $356 Shares 605 Est. Cost $451.11 Unrealized —
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.1%
Value ($000) $350 Shares 2,261 Est. Cost $138.20 Unrealized —
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $331 Shares 3,325 Est. Cost $75.70 Unrealized +30.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $325 Shares 1,472 Est. Cost $154.76 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $289 Shares 2,691 Est. Cost $76.76 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $272 Shares 600 Est. Cost $308.18 Unrealized +49.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $266 Shares 1,188 Est. Cost $197.12 Unrealized +25.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.1%
Value ($000) $264 Shares 125 Est. Cost $1492.87 Unrealized +39.7%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $252 Shares 700 Est. Cost $219.76 Unrealized +66.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $247 Shares 1,315 Est. Cost $134.60 Unrealized +43.5%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $240 Shares 1,370 Est. Cost $175.23 Unrealized —
PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $212 Shares 1,850 Est. Cost $114.73 Unrealized —
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.1%
Value ($000) $208 Shares 554 Est. Cost $375.38 Unrealized —
AMBA AMBARELLA INC SHS ISIN#KYG037AX1015 0.1%
Value ($000) $200 Shares 2,750 Est. Cost $63.71 Unrealized 0.0%