13F-HR filed by McCollum Christoferson Group LLC
McCollum Christoferson Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 68 holding rows worth $336,083,840.
- Accession
- 0001727573-25-000011
- Filer
- CIK 1727573
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $336,083,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,083,840 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 44,226 | $21,998,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,818 | $20,608,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,311 | $17,913,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,402 | $15,196,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,708 | $13,743,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,612 | $13,480,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,624 | $12,422,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,171 | $11,809,730 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,817 | $10,435,748 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,161 | $10,315,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,813 | $9,767,286 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,633 | $9,546,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,919 | $9,458,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,883 | $9,254,932 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,465 | $9,168,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,047 | $8,292,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,551 | $8,229,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,887 | $8,076,818 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,558 | $7,742,429 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,187 | $7,365,582 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 284,270 | $7,214,773 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,216 | $7,018,268 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 57,402 | $6,942,198 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,516 | $6,641,383 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 125,250 | $6,609,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,009 | $6,603,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,621 | $6,546,833 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,656 | $6,327,747 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 63,876 | $5,064,941 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,780 | $4,859,973 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,396 | $4,538,590 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 125,985 | $3,979,866 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,550 | $3,956,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,034 | $3,108,194 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 97,665 | $3,015,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,830 | $2,974,952 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,823 | $1,801,911 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,020 | $1,723,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,614 | $1,010,289 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,559 | $797,129 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,142 | $757,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,295 | $714,374 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,843 | $673,734 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,300 | $563,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,779 | $524,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,535 | $469,423 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,880 | $445,822 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,375 | $405,236 | dollars as filed | |
| VTI | 922908769 | COM | 1,311 | $398,452 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,370 | $394,707 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,403 | $392,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,120 | $385,289 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,188 | $383,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 605 | $375,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $358,584 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,091 | $357,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $340,039 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,455 | $313,974 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,529 | $277,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $276,941 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,315 | $273,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,850 | $262,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $248,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $244,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,091 | $204,458 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,000 | $201,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 554 | $200,725 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,140 | $77,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727573-25-000011 | this filing | 2025-08-13 | acceptance time not in the bulk data set |