McCollum Christoferson Group LLC Diversified Active

CIK: 0001727573 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $327,761 (100.0% shares, 0.0% debt)

Holdings (68)

COST COSTCO WHOLESALE CORP NEW COM 6.2%
Value ($000) $20,170 Shares 21,326 Est. Cost $156.37 Unrealized +520.7%
AAPL APPLE INC COM 6.0%
Value ($000) $19,786 Shares 89,073 Est. Cost $89.87 Unrealized +156.8%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $16,765 Shares 44,661 Est. Cost $75.26 Unrealized +438.3%
ECL ECOLAB INC COM 4.4%
Value ($000) $14,488 Shares 57,146 Est. Cost $133.99 Unrealized +86.3%
V VISA INC COM CL A 4.2%
Value ($000) $13,743 Shares 39,215 Est. Cost $116.04 Unrealized +189.8%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 3.6%
Value ($000) $11,801 Shares 25,344 Est. Cost $322.30 Unrealized +37.9%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 3.6%
Value ($000) $11,753 Shares 51,652 Est. Cost $78.50 Unrealized +216.7%
IT GARTNER INC COM 3.3%
Value ($000) $10,831 Shares 25,805 Est. Cost $124.96 Unrealized +294.4%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $10,606 Shares 55,745 Est. Cost $122.23 Unrealized +77.5%
WST WEST PHARMACEUTICAL SVCS INC COM 3.0%
Value ($000) $9,770 Shares 43,641 Est. Cost $97.31 Unrealized +182.4%
ABT ABBOTT LABS COM 2.9%
Value ($000) $9,617 Shares 72,501 Est. Cost $49.54 Unrealized +153.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 2.9%
Value ($000) $9,439 Shares 38,930 Est. Cost $112.82 Unrealized +105.5%
CHD CHURCH & DWIGHT INC COM 2.8%
Value ($000) $9,024 Shares 81,968 Est. Cost $43.78 Unrealized +141.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.7%
Value ($000) $9,012 Shares 17,537 Est. Cost $385.13 Unrealized —
PG PROCTER & GAMBLE CO COM 2.7%
Value ($000) $8,966 Shares 52,611 Est. Cost $78.53 Unrealized +108.8%
TYL TYLER TECHNOLOGIES INC COM 2.7%
Value ($000) $8,927 Shares 15,355 Est. Cost $355.40 Unrealized +67.1%
NEE NEXTERA ENERGY INC COM 2.6%
Value ($000) $8,429 Shares 118,900 Est. Cost $57.14 Unrealized +20.2%
DHR DANAHER CORP COM 2.6%
Value ($000) $8,367 Shares 40,814 Est. Cost $78.34 Unrealized +176.9%
CTRA COTERRA ENERGY INC COM 2.5%
Value ($000) $8,165 Shares 282,525 Est. Cost $23.06 Unrealized +17.0%
PEP PEPSICO INC COM 2.4%
Value ($000) $7,959 Shares 53,081 Est. Cost $91.11 Unrealized +57.5%
ADI ANALOG DEVICES INC COM 2.4%
Value ($000) $7,857 Shares 38,962 Est. Cost $84.29 Unrealized +152.6%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 2.1%
Value ($000) $7,009 Shares 30,926 Est. Cost $148.67 Unrealized +47.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 2.1%
Value ($000) $6,985 Shares 57,517 Est. Cost $68.29 Unrealized +94.2%
TSCO TRACTOR SUPPLY CO COM 2.1%
Value ($000) $6,860 Shares 124,495 Est. Cost $46.73 Unrealized +15.4%
AMT AMERICAN TOWER CORP NEW COM 2.0%
Value ($000) $6,573 Shares 30,209 Est. Cost $119.12 Unrealized +59.1%
NOC NORTHROP GRUMMAN CORP COM 2.0%
Value ($000) $6,559 Shares 12,811 Est. Cost $441.38 Unrealized +6.5%
TSLA TESLA INC COM 1.8%
Value ($000) $5,969 Shares 23,031 Est. Cost $192.36 Unrealized +73.2%
FNV FRANCO NEV CORP COM ISIN#CA3518581051 1.6%
Value ($000) $5,323 Shares 33,786 Est. Cost $144.66 Unrealized -3.7%
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 1.4%
Value ($000) $4,437 Shares 63,220 Est. Cost $77.68 Unrealized -2.7%
SMPL SIMPLY GOOD FOODS CO COM 1.3%
Value ($000) $4,381 Shares 127,030 Est. Cost $36.78 Unrealized -1.6%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 1.3%
Value ($000) $4,263 Shares 101,985 Est. Cost $36.46 Unrealized +9.4%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 1.3%
Value ($000) $4,205 Shares 43,595 Est. Cost $87.40 Unrealized —
MTB M & T BK CORP COM 1.3%
Value ($000) $4,182 Shares 23,396 Est. Cost $89.91 Unrealized +105.2%
ADBE ADOBE SYS INC COM 0.9%
Value ($000) $2,920 Shares 7,614 Est. Cost $470.99 Unrealized -9.0%
NEOG NEOGEN CORP COM 0.7%
Value ($000) $2,208 Shares 254,711 Est. Cost $34.34 Unrealized -69.5%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $1,925 Shares 20,548 Est. Cost $60.81 Unrealized +44.4%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $1,878 Shares 17,325 Est. Cost $105.48 Unrealized +20.1%
ATR APTARGROUP INC COM 0.5%
Value ($000) $1,694 Shares 11,415 Est. Cost $79.47 Unrealized +86.7%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.5%
Value ($000) $1,615 Shares 95,925 Est. Cost $16.18 Unrealized +59.7%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $1,142 Shares 22,930 Est. Cost $48.51 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,113 Shares 6,714 Est. Cost $112.61 Unrealized +35.4%
CLX CLOROX CO COM 0.3%
Value ($000) $875 Shares 5,945 Est. Cost $107.52 Unrealized +37.6%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $762 Shares 2,559 Est. Cost $88.19 Unrealized +224.7%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $630 Shares 2,843 Est. Cost $179.65 Unrealized —
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $619 Shares 1,142 Est. Cost $334.15 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $588 Shares 5,960 Est. Cost $98.62 Unrealized +7.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $584 Shares 1,245 Est. Cost $332.95 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $527 Shares 5,635 Est. Cost $86.23 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $495 Shares 6,010 Est. Cost $65.73 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $442 Shares 1,779 Est. Cost $133.40 Unrealized +79.5%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $426 Shares 516 Est. Cost $452.12 Unrealized +82.8%
WWD WOODWARD INC COM 0.1%
Value ($000) $420 Shares 2,300 Est. Cost $90.55 Unrealized +103.2%
ACVF ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF 0.1%
Value ($000) $394 Shares 9,200 Est. Cost $31.96 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $369 Shares 1,341 Est. Cost $165.35 Unrealized —
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $367 Shares 2,120 Est. Cost $174.52 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.1%
Value ($000) $363 Shares 1,403 Est. Cost $263.83 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 0.1%
Value ($000) $340 Shares 605 Est. Cost $451.11 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $320 Shares 2,691 Est. Cost $76.76 Unrealized +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $320 Shares 600 Est. Cost $308.18 Unrealized +57.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $307 Shares 1,537 Est. Cost $156.66 Unrealized —
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.1%
Value ($000) $291 Shares 1,961 Est. Cost $138.20 Unrealized —
SYK STRYKER CORP COMMON 0.1%
Value ($000) $261 Shares 700 Est. Cost $219.76 Unrealized +71.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $240 Shares 1,188 Est. Cost $197.12 Unrealized +35.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $236 Shares 1,315 Est. Cost $134.60 Unrealized +35.4%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.1%
Value ($000) $232 Shares 125 Est. Cost $1492.87 Unrealized +35.9%
PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $216 Shares 1,850 Est. Cost $114.73 Unrealized —
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $215 Shares 2,400 Est. Cost $75.70 Unrealized +19.1%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $102.18 Unrealized —