McCollum Christoferson Group LLC Diversified Active

Location: Amherst, NY

CIK: 0001727573 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (77)

VOO VANGUARD S&P 500 ETF 7.0%
Value $23.21M Shares 96,324 Share Price $241.00 * Est. Cost/Share $571.49 Unrealized @ Report Date +4.6%
AAPL APPLE INC COM 5.4%
Value $18.07M Shares 98,106 Share Price $184.22 * Est. Cost/Share $129.99 Unrealized @ Report Date +95.2%
COST COSTCO WHOLESALE CORPORATION COM 5.2%
Value $17.22M Shares 94,669 Share Price $181.86 * Est. Cost/Share $799.25 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP COM 4.5%
Value $14.88M Shares 84,527 Share Price $176.02 * Est. Cost/Share $243.84 Unrealized @ Report Date +51.8%
ECL ECOLAB INC COM 3.8%
Value $12.67M Shares 114,044 Share Price $111.12 * Est. Cost/Share $210.76 Unrealized @ Report Date +26.2%
HLT HILTON WORLDWIDE HLDGS INC COM 3.7%
Value $12.3M Shares 109,880 Share Price $111.90 * Est. Cost/Share $204.01 Unrealized @ Report Date +49.0%
CGGR CAPITAL GROUP GROWTH ETF 3.6%
Value $12M Shares 315,023 Share Price $38.08 * Est. Cost/Share $42.76 Unrealized @ Report Date -6.0%
AMZN AMAZON COM INC COM 3.3%
Value $11.13M Shares 121,155 Share Price $91.89 * Est. Cost/Share $176.04 Unrealized @ Report Date +18.3%
LIN LINDE PLC SHS 3.3%
Value $10.94M Shares 35,836 Share Price $305.17 * Est. Cost/Share $369.08 Unrealized @ Report Date +34.3%
ADI ANALOG DEVICES INC COM 3.1%
Value $10.39M Shares 96,765 Share Price $107.33 * Est. Cost/Share $227.03 Unrealized @ Report Date +40.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3.1%
Value $10.17M Shares 107,710 Share Price $94.38 * Est. Cost/Share $102.92 Unrealized @ Report Date +7.7%
V VISA INC COM CL A 3.0%
Value $10.13M Shares 83,430 Share Price $121.43 * Est. Cost/Share $228.54 Unrealized @ Report Date +32.2%
WST WEST PHARMACEUTICAL SVSC INC COM 2.9%
Value $9.625M Shares 65,606 Share Price $146.71 * Est. Cost/Share $153.91 Unrealized @ Report Date +62.8%
FNV FRANCO NEV CORP COM 2.7%
Value $8.996M Shares 71,222 Share Price $126.31 * Est. Cost/Share $191.57 Unrealized @ Report Date +29.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.5%
Value $8.273M Shares 179,753 Share Price $46.03 * Est. Cost/Share $50.91 Unrealized @ Report Date -3.0%
TSLA TESLA INC COM 2.5%
Value $8.233M Shares 57,904 Share Price $142.18 * Est. Cost/Share $325.56 Unrealized @ Report Date +14.2%
NEE NEXTERA ENERGY INC COM 2.4%
Value $8.064M Shares 131,232 Share Price $61.45 * Est. Cost/Share $60.81 Unrealized @ Report Date +52.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.2%
Value $7.417M Shares 55,806 Share Price $132.90 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
DHR DANAHER CORP DEL COM 2.2%
Value $7.278M Shares 75,055 Share Price $96.97 * Est. Cost/Share $140.10 Unrealized @ Report Date +35.3%
MTB M & T BK CORP COM 2.1%
Value $6.824M Shares 33,009 Share Price $206.72 Est. Cost/Share $120.09 Unrealized @ Report Date +72.1%
ABT ABBOTT LABORATORIES COM 2.0%
Value $6.783M Shares 103,225 Share Price $65.71 * Est. Cost/Share $69.93 Unrealized @ Report Date +46.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 2.0%
Value $6.73M Shares 82,051 Share Price $82.03 * Est. Cost/Share $93.34 Unrealized @ Report Date +42.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 2.0%
Value $6.601M Shares 107,748 Share Price $61.26 Est. Cost/Share $52.60 Unrealized @ Report Date +16.5%
STE STERIS PLC SHS USD 1.8%
Value $5.936M Shares 26,843 Share Price $221.13 Est. Cost/Share $148.67 Unrealized @ Report Date +48.7%
NOC NORTHROP GRUMMAN CORP COM 1.7%
Value $5.676M Shares 42,520 Share Price $133.48 * Est. Cost/Share $619.03 Unrealized @ Report Date +10.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.7%
Value $5.577M Shares 44,183 Share Price $126.24 * Est. Cost/Share $124.29 Unrealized @ Report Date +30.7%
TSCO TRACTOR SUPPLY CO COM 1.7%
Value $5.512M Shares 145,260 Share Price $37.95 * Est. Cost/Share $47.35 Unrealized @ Report Date -4.3%
TYL TYLER TECHNOLOGIES INC COM 1.3%
Value $4.372M Shares 21,815 Share Price $200.41 * Est. Cost/Share $360.52 Unrealized @ Report Date -5.0%
NVDA NVIDIA CORPORATION COM 1.2%
Value $3.943M Shares 30,912 Share Price $127.55 * Est. Cost/Share $136.69 Unrealized @ Report Date +27.6%
CTRA COTERRA ENERGY INC COM 1.0%
Value $3.474M Shares 98,864 Share Price $35.14 Est. Cost/Share $23.06 Unrealized @ Report Date +52.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.0%
Value $3.346M Shares 53,390 Share Price $62.68 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 1.0%
Value $3.283M Shares 19,810 Share Price $165.70 Est. Cost/Share $169.47 Unrealized @ Report Date -2.2%
AMT AMERICAN TOWER CORP COM 0.9%
Value $2.999M Shares 41,557 Share Price $72.18 * Est. Cost/Share $138.70 Unrealized @ Report Date +26.0%
RTX RTX CORPORATION COM 0.9%
Value $2.919M Shares 15,132 Share Price $192.90 Est. Cost/Share $154.28 Unrealized @ Report Date +25.0%
CHD CHURCH & DWIGHT CO INC COM 0.8%
Value $2.789M Shares 29,883 Share Price $93.32 Est. Cost/Share $43.78 Unrealized @ Report Date +113.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.8%
Value $2.666M Shares 20,013 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
PG PROCTER & GAMBLE CO COM 0.8%
Value $2.55M Shares 17,657 Share Price $144.44 Est. Cost/Share $78.53 Unrealized @ Report Date +83.9%
VB VANGUARD SMALL-CAP ETF 0.7%
Value $2.447M Shares 9,343 Share Price $261.92 Est. Cost/Share $230.81 Unrealized @ Report Date +13.5%
FAST FASTENAL CO COM 0.7%
Value $2.291M Shares 49,385 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.7%
Value $2.246M Shares 48,940 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.6%
Value $2.056M Shares 37,257 Share Price $55.19 * Est. Cost/Share $77.67 Unrealized @ Report Date +1.3%
PEP PEPSICO INC COM 0.5%
Value $1.773M Shares 11,418 Share Price $155.29 Est. Cost/Share $91.11 Unrealized @ Report Date +70.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.617M Shares 6,614 Share Price $244.44 Est. Cost/Share $112.61 Unrealized @ Report Date +117.1%
LLY ELI LILLY & CO COM 0.5%
Value $1.573M Shares 1,710 Share Price $919.77 Est. Cost/Share $664.20 Unrealized @ Report Date +38.5%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $1.57M Shares 18,415 Share Price $85.23 Est. Cost/Share $60.81 Unrealized @ Report Date +40.2%
ATR APTARGROUP INC COM 0.4%
Value $1.253M Shares 9,940 Share Price $126.02 Est. Cost/Share $79.47 Unrealized @ Report Date +58.6%
CAT CATERPILLAR INC COM 0.3%
Value $1.027M Shares 1,450 Share Price $708.46 Est. Cost/Share $434.60 Unrealized @ Report Date +63.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $815K Shares 1,412 Share Price $577.18 Est. Cost/Share $361.91 Unrealized @ Report Date +59.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $803K Shares 4,734 Share Price $169.66 Est. Cost/Share $110.85 Unrealized @ Report Date +53.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.2%
Value $707K Shares 375 Share Price $1884.66 Est. Cost/Share $1809.63 Unrealized @ Report Date +4.1%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $692K Shares 3,791 Share Price $182.43 Est. Cost/Share $219.56 Unrealized @ Report Date -16.9%
WWD WOODWARD INC COM 0.2%
Value $644K Shares 1,800 Share Price $357.92 Est. Cost/Share $90.55 Unrealized @ Report Date +295.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $564K Shares 809 Share Price $697.72 * Est. Cost/Share $38.20 Unrealized @ Report Date +128.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $534K Shares 4,079 Share Price $130.94 Est. Cost/Share $119.80 Unrealized @ Report Date +9.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $495K Shares 2,580 Share Price $191.92 Est. Cost/Share $182.51 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $494K Shares 2,037 Share Price $242.39 Est. Cost/Share $154.34 Unrealized @ Report Date +57.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $473K Shares 2,495 Share Price $189.75 Est. Cost/Share $88.19 Unrealized @ Report Date +115.2%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.1%
Value $420K Shares 8,820 Share Price $47.61 Est. Cost/Share $33.14 Unrealized @ Report Date +43.7%
VO VANGUARD MID-CAP ETF 0.1%
Value $404K Shares 1,407 Share Price $287.18 * Est. Cost/Share $63.50 Unrealized @ Report Date +13.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $361K Shares 2,005 Share Price $179.84 Est. Cost/Share $134.17 Unrealized @ Report Date +34.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $340K Shares 1,061 Share Price $320.81 Est. Cost/Share $166.16 Unrealized @ Report Date +93.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $336K Shares 1,204 Share Price $279.26 Est. Cost/Share $207.54 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $335K Shares 700 Share Price $479.20 Est. Cost/Share $336.70 Unrealized @ Report Date +42.3%
CLX CLOROX CO DEL COM 0.1%
Value $335K Shares 3,230 Share Price $103.63 Est. Cost/Share $107.52 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $331K Shares 2,000 Share Price $165.34 Est. Cost/Share $165.18 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $323K Shares 1,098 Share Price $294.16 Est. Cost/Share $296.60 Unrealized @ Report Date -0.8%
WMT WALMART INC COM 0.1%
Value $294K Shares 2,367 Share Price $124.28 Est. Cost/Share $96.97 Unrealized @ Report Date +28.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $287K Shares 440 Share Price $653.21 Est. Cost/Share $434.80 Unrealized @ Report Date +50.2%
LFUS LITTELFUSE INC COM 0.1%
Value $285K Shares 840 Share Price $339.35 Est. Cost/Share $250.43 Unrealized @ Report Date +35.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $274K Shares 1,105 Share Price $248.00 Est. Cost/Share $158.46 Unrealized @ Report Date +56.5%
SYK STRYKER CORPORATION COM 0.1%
Value $271K Shares 824 Share Price $328.59 Est. Cost/Share $243.20 Unrealized @ Report Date +35.1%
CVX CHEVRON CORPORATION COM 0.1%
Value $230K Shares 1,113 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
HD HOME DEPOT INC COM 0.1%
Value $230K Shares 698 Share Price $328.89 Est. Cost/Share $387.46 Unrealized @ Report Date -15.1%
MRK MERCK & CO INC COM 0.1%
Value $221K Shares 1,835 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $207K Shares 1,065 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
GEV GE VERNOVA INC COM 0.1%
Value $206K Shares 236 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
IT GARTNER INC COM 0.0%
Value $39,420 Shares 28,406 Share Price $1.39 * Est. Cost/Share $139.70 Unrealized @ Report Date +13.3%