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 Est. Cost $370.24 Unrealized
AAPL APPLE INC COM 5.4%
Value $18.07M Shares 98,106 Est. Cost $130.61 Unrealized +101.2%
COST COSTCO WHOLESALE CORPORATION COM 5.2%
Value $17.22M Shares 94,669 Est. Cost $790.94 Unrealized +21.9%
MSFT MICROSOFT CORP COM 4.5%
Value $14.88M Shares 84,527 Est. Cost $251.68 Unrealized +72.7%
ECL ECOLAB INC COM 3.8%
Value $12.67M Shares 114,044 Est. Cost $212.84 Unrealized +34.5%
HLT HILTON WORLDWIDE HLDGS INC COM 3.7%
Value $12.3M Shares 109,880 Est. Cost $205.09 Unrealized +48.8%
CGGR CAPITAL GROUP GROWTH ETF 3.6%
Value $12M Shares 315,023 Est. Cost $41.30 Unrealized
AMZN AMAZON COM INC COM 3.3%
Value $11.13M Shares 121,155 Est. Cost $179.56 Unrealized +26.3%
LIN LINDE PLC SHS 3.3%
Value $10.94M Shares 35,836 Est. Cost $365.34 Unrealized +25.9%
ADI ANALOG DEVICES INC COM 3.1%
Value $10.39M Shares 96,765 Est. Cost $225.80 Unrealized +40.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3.1%
Value $10.17M Shares 107,710 Est. Cost $92.18 Unrealized
V VISA INC COM CL A 3.0%
Value $10.13M Shares 83,430 Est. Cost $232.71 Unrealized +41.5%
WST WEST PHARMACEUTICAL SVSC INC COM 2.9%
Value $9.625M Shares 65,606 Est. Cost $155.11 Unrealized +62.4%
FNV FRANCO NEV CORP COM 2.7%
Value $8.996M Shares 71,222 Est. Cost $190.91 Unrealized +28.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.5%
Value $8.273M Shares 179,753 Est. Cost $48.33 Unrealized
TSLA TESLA INC COM 2.5%
Value $8.233M Shares 57,904 Est. Cost $334.03 Unrealized +27.5%
NEE NEXTERA ENERGY INC COM 2.4%
Value $8.064M Shares 131,232 Est. Cost $60.61 Unrealized +43.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.2%
Value $7.417M Shares 55,806 Est. Cost $132.90 Unrealized
DHR DANAHER CORP DEL COM 2.2%
Value $7.278M Shares 75,055 Est. Cost $145.48 Unrealized +54.4%
MTB M & T BK CORP COM 2.1%
Value $6.824M Shares 33,009 Est. Cost $120.09 Unrealized +84.2%
ABT ABBOTT LABORATORIES COM 2.0%
Value $6.783M Shares 103,225 Est. Cost $70.76 Unrealized +63.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 2.0%
Value $6.73M Shares 82,051 Est. Cost $94.86 Unrealized +53.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 2.0%
Value $6.601M Shares 107,748 Est. Cost $61.41 Unrealized
STE STERIS PLC SHS USD 1.8%
Value $5.936M Shares 26,843 Est. Cost $148.67 Unrealized +71.8%
NOC NORTHROP GRUMMAN CORP COM 1.7%
Value $5.676M Shares 42,520 Est. Cost $606.48 Unrealized +11.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.7%
Value $5.577M Shares 44,183 Est. Cost $125.44 Unrealized +57.6%
TSCO TRACTOR SUPPLY CO COM 1.7%
Value $5.512M Shares 145,260 Est. Cost $47.61 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC COM 1.3%
Value $4.372M Shares 21,815 Est. Cost $364.47 Unrealized +5.6%
NVDA NVIDIA CORPORATION COM 1.2%
Value $3.943M Shares 30,912 Est. Cost $137.77 Unrealized +35.5%
CTRA COTERRA ENERGY INC COM 1.0%
Value $3.474M Shares 98,864 Est. Cost $23.06 Unrealized +22.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.0%
Value $3.346M Shares 53,390 Est. Cost $62.68 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 1.0%
Value $3.283M Shares 19,810 Est. Cost $160.91 Unrealized
AMT AMERICAN TOWER CORP COM 0.9%
Value $2.999M Shares 41,557 Est. Cost $138.70 Unrealized +26.0%
RTX RTX CORPORATION COM 0.9%
Value $2.919M Shares 15,132 Est. Cost $154.28 Unrealized +27.4%
CHD CHURCH & DWIGHT CO INC COM 0.8%
Value $2.789M Shares 29,883 Est. Cost $43.78 Unrealized +116.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.8%
Value $2.666M Shares 20,013 Est. Cost $133.19 Unrealized
PG PROCTER & GAMBLE CO COM 0.8%
Value $2.55M Shares 17,657 Est. Cost $78.53 Unrealized +93.3%
VB VANGUARD SMALL-CAP ETF 0.7%
Value $2.447M Shares 9,343 Est. Cost $233.48 Unrealized
FAST FASTENAL CO COM 0.7%
Value $2.291M Shares 49,385 Est. Cost $44.27 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.7%
Value $2.246M Shares 48,940 Est. Cost $45.89 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.6%
Value $2.056M Shares 37,257 Est. Cost $77.67 Unrealized -0.6%
PEP PEPSICO INC COM 0.5%
Value $1.773M Shares 11,418 Est. Cost $91.11 Unrealized +69.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.617M Shares 6,614 Est. Cost $112.61 Unrealized +102.4%
LLY ELI LILLY & CO COM 0.5%
Value $1.573M Shares 1,710 Est. Cost $664.20 Unrealized +57.6%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $1.57M Shares 18,415 Est. Cost $60.81 Unrealized +45.9%
ATR APTARGROUP INC COM 0.4%
Value $1.253M Shares 9,940 Est. Cost $79.47 Unrealized +63.7%
CAT CATERPILLAR INC COM 0.3%
Value $1.027M Shares 1,450 Est. Cost $434.32 Unrealized +57.6%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $815K Shares 1,412 Est. Cost $380.02 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $803K Shares 4,734 Est. Cost $110.63 Unrealized +25.4%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.2%
Value $707K Shares 375 Est. Cost $1809.63 Unrealized +15.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $692K Shares 3,791 Est. Cost $222.40 Unrealized +0.4%
WWD WOODWARD INC COM 0.2%
Value $644K Shares 1,800 Est. Cost $90.55 Unrealized +290.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $564K Shares 809 Est. Cost $334.15 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $534K Shares 4,079 Est. Cost $119.80 Unrealized +0.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $495K Shares 2,580 Est. Cost $179.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $494K Shares 2,037 Est. Cost $154.34 Unrealized +84.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $473K Shares 2,495 Est. Cost $88.19 Unrealized +131.0%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.1%
Value $420K Shares 8,820 Est. Cost $33.90 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $404K Shares 1,407 Est. Cost $266.19 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $361K Shares 2,005 Est. Cost $140.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $340K Shares 1,061 Est. Cost $171.33 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $336K Shares 1,204 Est. Cost $207.54 Unrealized +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $335K Shares 700 Est. Cost $336.70 Unrealized +46.6%
CLX CLOROX CO DEL COM 0.1%
Value $335K Shares 3,230 Est. Cost $107.52 Unrealized +6.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $331K Shares 2,000 Est. Cost $165.18 Unrealized +6.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $323K Shares 1,098 Est. Cost $297.31 Unrealized +4.7%
WMT WALMART INC COM 0.1%
Value $294K Shares 2,367 Est. Cost $96.97 Unrealized +25.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $287K Shares 440 Est. Cost $451.11 Unrealized
LFUS LITTELFUSE INC COM 0.1%
Value $285K Shares 840 Est. Cost $250.43 Unrealized +27.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $274K Shares 1,105 Est. Cost $160.49 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $271K Shares 824 Est. Cost $243.50 Unrealized +49.8%
CVX CHEVRON CORPORATION COM 0.1%
Value $230K Shares 1,113 Est. Cost $171.87 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value $230K Shares 698 Est. Cost $388.32 Unrealized -2.9%
MRK MERCK & CO INC COM 0.1%
Value $221K Shares 1,835 Est. Cost $114.28 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $207K Shares 1,065 Est. Cost $206.27 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value $206K Shares 236 Est. Cost $736.93 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $39,420 Shares 28,406 Est. Cost $143.22 Unrealized +38.3%