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Disclosery

13F-HR filed by McCollum Christoferson Group LLC

McCollum Christoferson Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 71 holding rows worth $351,083,673.

Accession
0001085146-23-002957
Filer
CIK 1727573
Filed
2023-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 71 entries on the cover page, a total value of $351,083,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,083,673 with VALUE read as dollars as filed, 13F file number 028-18200. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM106,367$20,632,007dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock47,940$18,335,612dollars as filed
Microsoft Corp594918104COM49,490$16,853,325dollars as filed
Costco Wholesale Corporation22160K105COM25,361$13,653,855dollars as filed
ECOLAB INC COM278865100Stock63,937$11,936,399dollars as filed
PepsiCo,Inc.713448108COM58,531$10,841,112dollars as filed
TRACTOR SUPPLY CO COM892356106Stock48,199$10,656,799dollars as filed
Linde plcG54950103COM27,836$10,607,743dollars as filed
Danaher Corporation235851102COM43,855$10,525,200dollars as filed
GARTNERINC366651107STOK29,796$10,437,837dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM62,191$10,408,286dollars as filed
Visa Inc92826C839COM41,978$9,968,935dollars as filed
NextEra Energy,Inc.65339F101COM127,445$9,456,419dollars as filed
Johnson & Johnson478160104COM56,680$9,381,674dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock91,126$9,133,559dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock60,211$8,763,711dollars as filed
Procter & Gamble Co742718109COM57,364$8,704,413dollars as filed
Abbott Laboratories002824100COM76,677$8,359,327dollars as filed
COTERRA ENERGY INC COM127097103Stock328,381$8,308,039dollars as filed
Analog Devices,Inc.032654105COM42,513$8,281,958dollars as filed
STERIS PLC SHS USDG8473T100Stock34,968$7,867,101dollars as filed
Amazon.com, Inc023135106COM58,092$7,572,873dollars as filed
VANGUARD MALVERN FDS922020805SHS153,735$7,290,114dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock42,825$7,093,105dollars as filed
American Tower Corporation03027X100COM36,384$7,056,313dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock16,044$6,681,845dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock75,995$6,629,044dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock13,267$6,047,099dollars as filed
Medtronic PlcG5960L103COM68,360$6,022,516dollars as filed
NEOGEN CORP640491106COM267,666$5,821,736dollars as filed
FRANCO NEV CORP COM351858105Stock39,430$5,622,718dollars as filed
Walt Disney Co254687106COM58,851$5,254,217dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock134,670$4,927,575dollars as filed
HESS CORP42809H107COM33,880$4,605,986dollars as filed
Schlumberger Limited806857108COM88,648$4,354,390dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock52,216$4,222,739dollars as filed
iShares TIPS Bond ETF464287176SHS33,421$3,596,768dollars as filed
PAYPALHLDGSINC70450Y103STOK52,280$3,488,644dollars as filed
Vanguard S&P 500 ETF922908363COM8,252$3,360,875dollars as filed
M & T BK CORP COM55261F104Stock24,976$3,091,030dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock26,442$2,037,092dollars as filed
CLOROX CO DEL189054109COM11,194$1,780,294dollars as filed
APTARGROUP INC COM038336103Stock13,635$1,579,751dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF42,335$1,093,936dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS9,460$923,296dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,947$666,110dollars as filed
Vanguard Small-Cap ETF922908751SHS3,266$649,575dollars as filed
VGT92204A702SHS1,054$466,037dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,100$442,250dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,300$421,185dollars as filed
Berkshire Hathaway Inc084670702COM1,200$409,200dollars as filed
LIFE STORAGE INC53223X107COM3,000$398,880dollars as filed
INVESCO QQQ TR46090E103COM920$339,866dollars as filed
EXXON MOBIL CORP30231G102COM3,051$327,220dollars as filed
ETF OPPORTUNITIES TRUST26923N108AMERICAN CONSER9,200$311,420dollars as filed
Merck & Co.,Inc.58933Y105COM2,680$309,245dollars as filed
iShares Russell 2000 ETF464287655SHS1,626$304,501dollars as filed
VTI922908769COM1,337$294,514dollars as filed
WOODWARD INC COM980745103Stock2,300$273,493dollars as filed
Stryker Corporation863667101COM880$268,479dollars as filed
Adobe Inc00724F101COM540$264,055dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,660$250,785dollars as filed
AMBARELLA INCG037AX101SHS2,995$250,592dollars as filed
Texas Instruments Incorporated882508104COM1,315$236,726dollars as filed
ILLUMINA INC452327109COM1,195$224,051dollars as filed
LITTELFUSE INC COM537008104Stock740$215,569dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS480$213,941dollars as filed
Eli Lilly and Company532457108COM450$211,041dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM30,700$42,366dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R204cs40,500$19,845dollars as filed
GT BIOPHARMA INC36254L209COM NEW17,500$5,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002957this filing2023-07-28acceptance time not in the bulk data set