McCollum Christoferson Group LLC Diversified Active

CIK: 0001727573 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $336,084 (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP COM 6.5%
Value ($000) $21,998 Shares 44,226 Est. Cost $75.26 Unrealized +474.5%
COST COSTCO WHOLESALE CORP NEW COM 6.1%
Value ($000) $20,609 Shares 20,818 Est. Cost $156.37 Unrealized +533.6%
AAPL APPLE INC COM 5.3%
Value ($000) $17,914 Shares 87,311 Est. Cost $89.87 Unrealized +124.1%
ECL ECOLAB INC COM 4.5%
Value ($000) $15,197 Shares 56,402 Est. Cost $133.99 Unrealized +88.3%
V VISA INC COM CL A 4.1%
Value ($000) $13,743 Shares 38,708 Est. Cost $116.04 Unrealized +199.0%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 4.0%
Value ($000) $13,480 Shares 50,612 Est. Cost $78.50 Unrealized +202.8%
AMZN AMAZON COM INC COM 3.7%
Value ($000) $12,423 Shares 56,624 Est. Cost $123.40 Unrealized +60.4%
LIN LINDE PLC NEW SHS 3.5%
Value ($000) $11,810 Shares 25,171 Est. Cost $322.30 Unrealized +40.3%
IT GARTNER INC COM 3.1%
Value ($000) $10,436 Shares 25,817 Est. Cost $124.96 Unrealized +234.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 3.1%
Value ($000) $10,316 Shares 18,161 Est. Cost $391.41 Unrealized —
ABT ABBOTT LABS COM 2.9%
Value ($000) $9,767 Shares 71,813 Est. Cost $49.54 Unrealized +163.6%
WST WEST PHARMACEUTICAL SVCS INC COM 2.8%
Value ($000) $9,547 Shares 43,633 Est. Cost $97.31 Unrealized +119.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 2.8%
Value ($000) $9,458 Shares 38,919 Est. Cost $112.82 Unrealized +108.3%
ADI ANALOG DEVICES INC COM 2.8%
Value ($000) $9,255 Shares 38,883 Est. Cost $84.29 Unrealized +144.4%
TYL TYLER TECHNOLOGIES INC COM 2.7%
Value ($000) $9,168 Shares 15,465 Est. Cost $355.40 Unrealized +59.4%
PG PROCTER & GAMBLE CO COM 2.5%
Value ($000) $8,292 Shares 52,047 Est. Cost $78.53 Unrealized +104.7%
NEE NEXTERA ENERGY INC COM 2.4%
Value ($000) $8,230 Shares 118,551 Est. Cost $57.14 Unrealized +19.2%
DHR DANAHER CORP COM 2.4%
Value ($000) $8,077 Shares 40,887 Est. Cost $78.34 Unrealized +146.4%
CHD CHURCH & DWIGHT INC COM 2.3%
Value ($000) $7,742 Shares 80,558 Est. Cost $43.78 Unrealized +123.4%
TSLA TESLA INC COM 2.2%
Value ($000) $7,366 Shares 23,187 Est. Cost $192.36 Unrealized +56.6%
CTRA COTERRA ENERGY INC COM 2.1%
Value ($000) $7,215 Shares 284,270 Est. Cost $23.06 Unrealized +7.6%
STE STERIS PLC REGISTERED SHS 2.1%
Value ($000) $7,018 Shares 29,216 Est. Cost $148.67 Unrealized +55.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 2.1%
Value ($000) $6,942 Shares 57,402 Est. Cost $68.29 Unrealized +73.0%
FNV FRANCO NEV CORP COM 2.0%
Value ($000) $6,641 Shares 40,516 Est. Cost $148.08 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO COM 2.0%
Value ($000) $6,609 Shares 125,250 Est. Cost $46.73 Unrealized +8.2%
PEP PEPSICO INC COM 2.0%
Value ($000) $6,603 Shares 50,009 Est. Cost $91.11 Unrealized +43.8%
AMT AMERICAN TOWER CORP NEW COM 1.9%
Value ($000) $6,547 Shares 29,621 Est. Cost $119.12 Unrealized +76.6%
NOC NORTHROP GRUMMAN CORP COM 1.9%
Value ($000) $6,328 Shares 12,656 Est. Cost $441.38 Unrealized +10.1%
CP CANADIAN PACIFIC KANSAS CITY LTD 1.5%
Value ($000) $5,065 Shares 63,876 Est. Cost $77.67 Unrealized -1.4%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 1.4%
Value ($000) $4,860 Shares 44,780 Est. Cost $87.96 Unrealized —
MTB M & T BK CORP COM 1.4%
Value ($000) $4,539 Shares 23,396 Est. Cost $89.91 Unrealized +92.3%
SMPL SIMPLY GOOD FOODS CO COM 1.2%
Value ($000) $3,980 Shares 125,985 Est. Cost $36.78 Unrealized -5.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 1.2%
Value ($000) $3,957 Shares 75,550 Est. Cost $51.20 Unrealized —
ADBE ADOBE SYS INC COM 0.9%
Value ($000) $3,108 Shares 8,034 Est. Cost $466.51 Unrealized -17.4%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.9%
Value ($000) $3,016 Shares 97,665 Est. Cost $16.33 Unrealized +49.6%
NVDA NVIDIA CORP COM 0.9%
Value ($000) $2,975 Shares 18,830 Est. Cost $107.10 Unrealized +17.5%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,802 Shares 19,823 Est. Cost $60.81 Unrealized +48.1%
ATR APTARGROUP INC COM 0.5%
Value ($000) $1,724 Shares 11,020 Est. Cost $79.47 Unrealized +87.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,010 Shares 6,614 Est. Cost $112.61 Unrealized +34.0%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $797 Shares 2,559 Est. Cost $88.19 Unrealized +242.1%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $757 Shares 1,142 Est. Cost $334.15 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $714 Shares 1,295 Est. Cost $341.39 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $674 Shares 2,843 Est. Cost $179.65 Unrealized —
WWD WOODWARD INC COM 0.2%
Value ($000) $564 Shares 2,300 Est. Cost $90.55 Unrealized +125.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.2%
Value ($000) $524 Shares 1,779 Est. Cost $133.40 Unrealized +90.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $469 Shares 5,535 Est. Cost $86.23 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $446 Shares 5,880 Est. Cost $65.73 Unrealized +11.7%
CLX CLOROX CO COM 0.1%
Value ($000) $405 Shares 3,375 Est. Cost $107.52 Unrealized +21.3%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $398 Shares 1,311 Est. Cost $165.35 Unrealized —
ACVF ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF 0.1%
Value ($000) $395 Shares 8,370 Est. Cost $31.96 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.1%
Value ($000) $393 Shares 1,403 Est. Cost $263.83 Unrealized —
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $385 Shares 2,120 Est. Cost $174.52 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $383 Shares 1,188 Est. Cost $197.12 Unrealized +33.8%
IVV ISHARES TR CORE S&P 500 ETF 0.1%
Value ($000) $376 Shares 605 Est. Cost $451.11 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $359 Shares 460 Est. Cost $452.12 Unrealized +71.1%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.1%
Value ($000) $358 Shares 2,091 Est. Cost $140.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $340 Shares 700 Est. Cost $336.70 Unrealized +50.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $314 Shares 1,455 Est. Cost $156.66 Unrealized —
IBIT ISHARES BITCOIN TR ETF SHS BEN INT 0.1%
Value ($000) $277 Shares 4,529 Est. Cost $61.21 Unrealized —
SYK STRYKER CORP COMMON 0.1%
Value ($000) $277 Shares 700 Est. Cost $219.76 Unrealized +69.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $273 Shares 1,315 Est. Cost $134.60 Unrealized +29.5%
PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $262 Shares 1,850 Est. Cost $114.73 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $248 Shares 2,000 Est. Cost $98.62 Unrealized +4.2%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.1%
Value ($000) $245 Shares 125 Est. Cost $1492.87 Unrealized +21.2%
WMT WALMART INC COM 0.1%
Value ($000) $204 Shares 2,091 Est. Cost $94.76 Unrealized 0.0%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $102.18 Unrealized —
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.1%
Value ($000) $201 Shares 554 Est. Cost $362.32 Unrealized —
NEOG NEOGEN CORP COM 0.0%
Value ($000) $77 Shares 16,140 Est. Cost $34.34 Unrealized -83.3%