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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 2025-03-31, filed 2025-05-06, with 68 holding rows worth $327,761,308.

Accession
0001727573-25-000005
Filer
CIK 1727573
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 68 entries on the cover page, a total value of $327,761,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,761,308 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
Costco Wholesale Corporation22160K105COM21,326$20,169,704dollars as filed
Apple Inc037833100COM89,073$19,785,785dollars as filed
Microsoft Corp594918104COM44,661$16,765,293dollars as filed
ECOLAB INC COM278865100Stock57,146$14,487,654dollars as filed
Visa Inc92826C839COM39,215$13,743,289dollars as filed
Linde plcG54950103COM25,344$11,801,180dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock51,652$11,753,413dollars as filed
GARTNERINC366651107STOK25,805$10,831,391dollars as filed
Amazon.com, Inc023135106COM55,745$10,606,044dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock43,641$9,770,347dollars as filed
Abbott Laboratories002824100COM72,501$9,617,258dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock38,930$9,438,968dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock81,968$9,023,857dollars as filed
Vanguard S&P 500 ETF922908363COM17,537$9,012,440dollars as filed
Procter & Gamble Co742718109COM52,611$8,965,967dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock15,355$8,927,243dollars as filed
NextEra Energy,Inc.65339F101COM118,900$8,428,821dollars as filed
Danaher Corporation235851102COM40,814$8,366,870dollars as filed
COTERRA ENERGY INC COM127097103Stock282,525$8,164,973dollars as filed
PepsiCo,Inc.713448108COM53,081$7,958,965dollars as filed
Analog Devices,Inc.032654105COM38,962$7,857,467dollars as filed
STERIS PLC SHS USDG8473T100Stock30,926$7,009,378dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM57,517$6,984,864dollars as filed
TRACTOR SUPPLY CO COM892356106Stock124,495$6,859,675dollars as filed
American Tower Corporation03027X100COM30,209$6,573,478dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,811$6,559,360dollars as filed
Tesla Motors, Inc88160R101COM23,031$5,968,714dollars as filed
FRANCO NEV CORP COM351858105Stock33,786$5,323,322dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock63,220$4,436,510dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock127,030$4,381,265dollars as filed
Schlumberger Limited806857108COM101,985$4,262,973dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS43,595$4,204,738dollars as filed
M & T BK CORP COM55261F104Stock23,396$4,182,035dollars as filed
Adobe Inc00724F101COM7,614$2,920,197dollars as filed
NEOGEN CORP640491106COM254,711$2,208,344dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock20,548$1,925,348dollars as filed
NVIDIA Corp67066G104COM17,325$1,877,684dollars as filed
APTARGROUP INC COM038336103Stock11,415$1,693,758dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW95,925$1,615,377dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS22,930$1,142,143dollars as filed
Johnson & Johnson478160104COM6,714$1,113,450dollars as filed
CLOROX CO DEL189054109COM5,945$875,401dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,559$761,610dollars as filed
Vanguard Small-Cap ETF922908751SHS2,843$630,435dollars as filed
VGT92204A702SHS1,142$619,398dollars as filed
Walt Disney Co254687106COM5,960$588,252dollars as filed
INVESCO QQQ TR46090E103COM1,245$583,805dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,635$526,591dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,010$494,683dollars as filed
International Business Machines Corporation459200101COM1,779$442,366dollars as filed
Eli Lilly and Company532457108COM516$426,170dollars as filed
WOODWARD INC COM980745103Stock2,300$419,727dollars as filed
ETF OPPORTUNITIES TRUST26923N108AMERICAN CONSER9,200$393,944dollars as filed
VTI922908769COM1,341$368,560dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,120$367,248dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,403$362,844dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS605$339,950dollars as filed
EXXON MOBIL CORP30231G102COM2,691$320,041dollars as filed
Berkshire Hathaway Inc084670702COM600$319,548dollars as filed
iShares Russell 2000 ETF464287655SHS1,537$306,616dollars as filed
Vanguard Communication Services ETF92204A884SHS1,961$290,993dollars as filed
Stryker Corporation863667101COM700$260,575dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,188$239,536dollars as filed
Texas Instruments Incorporated882508104COM1,315$236,306dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock125$231,765dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN1,850$215,618dollars as filed
Merck & Co.,Inc.58933Y105COM2,400$215,424dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,000$204,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001727573-25-000005this filing2025-05-06acceptance time not in the bulk data set