McCollum Christoferson Group LLC Diversified Active

CIK: 0001727573 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $348,983 (100.0% shares, 0.0% debt)

Holdings (74)

VOO VANGUARD S&P 500 ETF 7.0%
Value ($000) $24,504 Shares 40,014 Est. Cost $512.09 Unrealized —
MSFT MICROSOFT CORP COM 6.8%
Value ($000) $23,689 Shares 45,736 Est. Cost $89.57 Unrealized +467.9%
AAPL APPLE INC COM 5.5%
Value ($000) $19,221 Shares 75,486 Est. Cost $89.87 Unrealized +151.0%
COST COSTCO WHSL CORP NEW COM 5.5%
Value ($000) $19,212 Shares 20,756 Est. Cost $156.37 Unrealized +511.8%
ECL ECOLAB INC COM 4.4%
Value ($000) $15,393 Shares 56,207 Est. Cost $133.99 Unrealized +101.7%
V VISA INC COM CL A 3.8%
Value ($000) $13,190 Shares 38,636 Est. Cost $116.04 Unrealized +197.4%
HLT HILTON WORLDWIDE HLDGS INC COM 3.7%
Value ($000) $13,008 Shares 50,140 Est. Cost $78.50 Unrealized +244.1%
AMZN AMAZON COM INC COM 3.7%
Value ($000) $12,808 Shares 58,331 Est. Cost $126.42 Unrealized +79.1%
LIN LINDE PLC SHS 3.4%
Value ($000) $11,915 Shares 25,084 Est. Cost $322.30 Unrealized +46.0%
WST WEST PHARMACEUTICAL SVSC INC COM 3.1%
Value ($000) $10,939 Shares 41,701 Est. Cost $97.31 Unrealized +149.5%
TSLA TESLA INC COM 3.0%
Value ($000) $10,334 Shares 23,236 Est. Cost $192.36 Unrealized +80.3%
ABT ABBOTT LABS COM 2.7%
Value ($000) $9,580 Shares 71,523 Est. Cost $49.54 Unrealized +163.7%
ADI ANALOG DEVICES INC COM 2.7%
Value ($000) $9,504 Shares 38,683 Est. Cost $84.29 Unrealized +183.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 2.6%
Value ($000) $9,193 Shares 38,599 Est. Cost $112.82 Unrealized +119.1%
FNV FRANCO NEV CORP COM 2.6%
Value ($000) $9,028 Shares 40,501 Est. Cost $148.08 Unrealized +21.7%
NEE NEXTERA ENERGY INC COM 2.5%
Value ($000) $8,883 Shares 117,667 Est. Cost $57.14 Unrealized +26.4%
DHR DANAHER CORPORATION COM 2.3%
Value ($000) $8,126 Shares 40,988 Est. Cost $78.34 Unrealized +153.2%
TYL TYLER TECHNOLOGIES INC COM 2.3%
Value ($000) $8,075 Shares 15,435 Est. Cost $355.40 Unrealized +57.9%
NOC NORTHROP GRUMMAN CORP COM 2.2%
Value ($000) $7,707 Shares 12,649 Est. Cost $441.38 Unrealized +27.6%
STE STERIS PLC SHS USD 2.1%
Value ($000) $7,235 Shares 29,241 Est. Cost $148.67 Unrealized +60.7%
TSCO TRACTOR SUPPLY CO COM 2.0%
Value ($000) $7,124 Shares 125,270 Est. Cost $46.73 Unrealized +25.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 2.0%
Value ($000) $7,044 Shares 54,692 Est. Cost $68.29 Unrealized +98.7%
CGGR CAPITAL GROUP GROWTH ETF 1.9%
Value ($000) $6,797 Shares 154,750 Est. Cost $43.92 Unrealized —
CTRA COTERRA ENERGY INC COM 1.9%
Value ($000) $6,626 Shares 280,170 Est. Cost $23.06 Unrealized +3.2%
IT GARTNER INC COM 1.9%
Value ($000) $6,612 Shares 25,155 Est. Cost $124.96 Unrealized +133.4%
MTB M & T BK CORP COM 1.9%
Value ($000) $6,519 Shares 32,986 Est. Cost $120.09 Unrealized +61.3%
AMT AMERICAN TOWER CORP NEW COM 1.7%
Value ($000) $6,098 Shares 31,706 Est. Cost $124.73 Unrealized +64.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $5,359 Shares 45,275 Est. Cost $88.29 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 1.4%
Value ($000) $4,738 Shares 63,596 Est. Cost $77.67 Unrealized -1.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $4,162 Shares 77,260 Est. Cost $51.26 Unrealized —
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $3,752 Shares 20,110 Est. Cost $111.38 Unrealized +56.5%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $2,727 Shares 17,749 Est. Cost $78.53 Unrealized +97.2%
CHD CHURCH & DWIGHT CO INC COM 0.8%
Value ($000) $2,698 Shares 30,783 Est. Cost $43.78 Unrealized +113.0%
RTX RTX CORPORATION COM 0.7%
Value ($000) $2,525 Shares 15,090 Est. Cost $154.28 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.6%
Value ($000) $2,172 Shares 98,035 Est. Cost $16.33 Unrealized +35.9%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $1,666 Shares 6,553 Est. Cost $221.90 Unrealized —
PEP PEPSICO INC COM 0.5%
Value ($000) $1,665 Shares 11,858 Est. Cost $91.11 Unrealized +54.1%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $1,519 Shares 19,003 Est. Cost $60.81 Unrealized +39.2%
ATR APTARGROUP INC COM 0.4%
Value ($000) $1,393 Shares 10,420 Est. Cost $79.47 Unrealized +80.5%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,305 Shares 1,710 Est. Cost $664.20 Unrealized +11.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,226 Shares 6,614 Est. Cost $112.61 Unrealized +50.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $914 Shares 1,522 Est. Cost $380.02 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $853 Shares 1,142 Est. Cost $334.15 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.2%
Value ($000) $671 Shares 375 Est. Cost $1809.63 Unrealized +8.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $668 Shares 1,400 Est. Cost $425.39 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $640 Shares 2,545 Est. Cost $88.19 Unrealized +210.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $515 Shares 4,571 Est. Cost $109.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $505 Shares 4,079 Est. Cost $119.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $502 Shares 1,779 Est. Cost $133.40 Unrealized +94.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $494 Shares 5,535 Est. Cost $86.23 Unrealized —
WWD WOODWARD INC COM 0.1%
Value ($000) $455 Shares 1,800 Est. Cost $90.55 Unrealized +173.7%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $447 Shares 1,523 Est. Cost $266.19 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $447 Shares 1,361 Est. Cost $171.33 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $432 Shares 6,645 Est. Cost $62.42 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $426 Shares 1,296 Est. Cost $207.54 Unrealized +55.2%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $416 Shares 3,375 Est. Cost $107.52 Unrealized +13.7%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.1%
Value ($000) $413 Shares 8,370 Est. Cost $31.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $405 Shares 605 Est. Cost $451.11 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $402 Shares 2,120 Est. Cost $174.52 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $393 Shares 2,091 Est. Cost $140.24 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $362 Shares 1,495 Est. Cost $158.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $352 Shares 700 Est. Cost $336.70 Unrealized +43.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $324 Shares 2,000 Est. Cost $165.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $315 Shares 1,000 Est. Cost $295.93 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $288 Shares 780 Est. Cost $236.66 Unrealized +62.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $288 Shares 1,850 Est. Cost $114.73 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $263 Shares 650 Est. Cost $389.16 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $98.62 Unrealized +18.6%
AMBA AMBARELLA INC SHS 0.1%
Value ($000) $227 Shares 2,750 Est. Cost $72.62 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $220 Shares 950 Est. Cost $201.95 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $218 Shares 840 Est. Cost $250.43 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $215 Shares 2,091 Est. Cost $94.76 Unrealized +4.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $102.18 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $205 Shares 518 Est. Cost $362.32 Unrealized —