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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 2024-12-31, filed 2025-02-11, with 69 holding rows worth $338,416,054.

Accession
0001727573-25-000003
Filer
CIK 1727573
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $338,416,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,416,054 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 Inc037833100COM90,269$22,605,163dollars as filed
Costco Wholesale Corporation22160K105COM21,578$19,771,274dollars as filed
Microsoft Corp594918104COM44,860$18,908,490dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock43,194$14,148,627dollars as filed
ECOLAB INC COM278865100Stock57,476$13,467,776dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock52,853$13,063,147dollars as filed
GARTNERINC366651107STOK25,823$12,510,469dollars as filed
Visa Inc92826C839COM39,475$12,475,679dollars as filed
Amazon.com, Inc023135106COM55,995$12,284,743dollars as filed
Linde plcG54950103COM25,487$10,670,642dollars as filed
Tesla Motors, Inc88160R101COM23,871$9,640,065dollars as filed
Danaher Corporation235851102COM40,838$9,374,363dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock39,043$8,827,232dollars as filed
Procter & Gamble Co742718109COM52,604$8,819,061dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock15,247$8,792,030dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock82,730$8,662,658dollars as filed
NextEra Energy,Inc.65339F101COM118,445$8,491,322dollars as filed
Analog Devices,Inc.032654105COM39,069$8,300,600dollars as filed
Abbott Laboratories002824100COM72,707$8,223,889dollars as filed
Vanguard S&P 500 ETF922908363COM15,220$8,200,688dollars as filed
PepsiCo,Inc.713448108COM53,812$8,182,653dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM57,667$7,598,781dollars as filed
COTERRA ENERGY INC COM127097103Stock280,185$7,155,925dollars as filed
TRACTOR SUPPLY CO COM892356106Stock124,455$6,603,582dollars as filed
STERIS PLC SHS USDG8473T100Stock32,121$6,602,793dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,921$6,063,696dollars as filed
American Tower Corporation03027X100COM31,694$5,812,997dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock127,855$4,983,788dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock61,935$4,482,748dollars as filed
M & T BK CORP COM55261F104Stock22,896$4,304,677dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS41,180$3,986,636dollars as filed
FRANCO NEV CORP COM351858105Stock32,361$3,805,330dollars as filed
Schlumberger Limited806857108COM95,290$3,653,419dollars as filed
NEOGEN CORP640491106COM257,819$3,129,923dollars as filed
Adobe Inc00724F101COM6,749$3,001,145dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW94,320$2,717,359dollars as filed
NVIDIA Corp67066G104COM15,218$2,043,625dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock21,098$1,918,019dollars as filed
APTARGROUP INC COM038336103Stock11,415$1,793,297dollars as filed
Johnson & Johnson478160104COM6,909$999,180dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS20,130$972,883dollars as filed
CLOROX CO DEL189054109COM5,945$965,527dollars as filed
VGT92204A702SHS1,142$710,096dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,559$704,825dollars as filed
Walt Disney Co254687106COM5,960$663,646dollars as filed
INVESCO QQQ TR46090E103COM1,245$636,481dollars as filed
Vanguard Small-Cap ETF922908751SHS2,573$618,240dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,185$471,544dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,225$447,574dollars as filed
ETF OPPORTUNITIES TRUST26923N108AMERICAN CONSER9,200$402,224dollars as filed
Eli Lilly and Company532457108COM516$398,352dollars as filed
International Business Machines Corporation459200101COM1,779$391,078dollars as filed
VTI922908769COM1,341$388,635dollars as filed
WOODWARD INC COM980745103Stock2,300$382,766dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,408$371,895dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS605$356,151dollars as filed
Vanguard Communication Services ETF92204A884SHS2,261$350,365dollars as filed
Merck & Co.,Inc.58933Y105COM3,325$330,771dollars as filed
iShares Russell 2000 ETF464287655SHS1,472$325,253dollars as filed
EXXON MOBIL CORP30231G102COM2,691$289,471dollars as filed
Berkshire Hathaway Inc084670702COM600$271,968dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,188$265,767dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock125$264,128dollars as filed
Stryker Corporation863667101COM700$252,035dollars as filed
Texas Instruments Incorporated882508104COM1,315$246,576dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,370$240,065dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN1,850$212,251dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS554$207,961dollars as filed
AMBARELLA INCG037AX101SHS2,750$200,035dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001727573-25-000003this filing2025-02-11acceptance time not in the bulk data set