13F-HR filed by McCollum Christoferson Group LLC
McCollum Christoferson Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 68 holding rows worth $325,348,191.
- Accession
- 0001085146-23-004216
- Filer
- CIK 1727573
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 68 entries on the cover page, a total value of $325,348,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,348,191 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 103,093 | $17,650,553 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,254 | $17,354,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,078 | $15,180,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,577 | $13,885,022 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,078 | $10,687,652 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,085 | $10,517,199 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,113 | $10,095,526 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,197 | $10,032,381 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,783 | $9,934,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,036 | $9,664,180 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,144 | $9,572,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,216 | $9,480,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,965 | $8,855,364 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 321,344 | $8,692,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,442 | $8,479,342 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,522 | $8,111,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,599 | $8,109,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,326 | $7,531,811 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,740 | $7,473,547 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,779 | $7,315,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,512 | $7,310,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,318 | $7,294,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,822 | $7,093,762 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,049 | $6,197,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,422 | $5,908,230 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,691 | $5,869,385 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 120,520 | $5,698,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,291 | $5,695,011 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,744 | $5,315,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,628 | $5,299,330 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,523 | $5,275,925 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,461 | $5,215,576 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 270,512 | $5,015,292 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 133,869 | $4,621,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,587 | $4,505,326 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,213 | $4,123,614 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,957 | $3,517,414 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,271 | $3,139,708 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,496 | $3,097,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,478 | $3,009,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,135 | $1,787,350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,210 | $1,651,778 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,464 | $1,371,412 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,605 | $958,948 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,805 | $853,381 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,832 | $669,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,841 | $537,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,054 | $437,305 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $420,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,300 | $404,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,020 | $365,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,051 | $358,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,325 | $342,309 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 9,200 | $303,951 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,300 | $285,798 | dollars as filed | |
| VTI | 922908769 | COM | 1,337 | $283,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,571 | $277,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 540 | $275,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 780 | $273,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $257,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $241,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $240,478 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,660 | $235,543 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,100 | $230,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,315 | $209,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,479 | $207,504 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 33,300 | $30,796 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 11,300 | $9,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004216 | this filing | 2023-11-08 | acceptance time not in the bulk data set |