Mccollum-Christoferson-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATR",
  "ABT",
  "ADBE",
  "CP.TO",
  null,
  "SMPL",
  "HLT",
  "FNV",
  "LIN",
  "MSFT",
  "NEOG",
  "FCNCA",
  "NOC",
  "PEP",
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  null,
  "SLB",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TYL",
  "VO",
  "SITE",
  "TSCO",
  "IT",
  null,
  "VRSK",
  "AMZN",
  "VGT",
  null,
  "VB",
  "VOO",
  "V",
  "WST",
  "WWD",
  "MTB",
  null,
  "STE",
  "BRK-B",
  "BR",
  "BYRN",
  "CHD",
  "CLX",
  "CL",
  "CEG",
  "CTRA",
  "COST",
  "DHR",
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 68
Total Value: 327761308
Accession Number: 0001727573-25-000005
Form Type: 13F-HR
CIK: mccollum-christoferson-group
Manager Name: Mccollum-Christoferson-Group

Data Enrichment

90% identified

61 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $327.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$327.8M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$875.4K

% of Portfolio:0.3% ($875.4K/$327.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$761.6K

% of Portfolio:0.2% ($761.6K/$327.8M)

922908751

VB|922908751

Shares:—

Value:$630.4K

% of Portfolio:0.2% ($630.4K/$327.8M)

92204A702

VGT|92204A702

Shares:—

Value:$619.4K

% of Portfolio:0.2% ($619.4K/$327.8M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$588.3K

% of Portfolio:0.2% ($588.3K/$327.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$583.8K

% of Portfolio:0.2% ($583.8K/$327.8M)

81369Y506

Shares:—

Value:$526.6K

% of Portfolio:0.2% ($526.6K/$327.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$494.7K

% of Portfolio:0.2% ($494.7K/$327.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$327.8M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$327.8M)

Woodward, Inc.

WWD|980745103

Shares:—

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$327.8M)

26923N108

Shares:—

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$327.8M)

922908769

VTI|922908769

Shares:—

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$327.8M)

46137V357

RSP|46137V357

Shares:—

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$327.8M)

922908629

VO|922908629

Shares:—

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$327.8M)

464287200

IVV|464287200

Shares:—

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$327.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$327.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$327.8M)

464287655

IWM|464287655

Shares:—

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$327.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.3% ($1.1M/$327.8M)	QoQ +11.43% (+$114.3K) YoY -86.85% (-$7.4M)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$875.4K	0.3% ($875.4K/$327.8M)	QoQ -9.33% (-$90.1K) YoY -25.01% (-$292.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY -	All Managers (Combined)	$761.6K	0.2% ($761.6K/$327.8M)	QoQ +8.05% (+$56.8K) YoY +22.65% (+$140.7K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$630.4K	0.2% ($630.4K/$327.8M)	QoQ +1.97% (+$12.2K) YoY +4.15% (+$25.1K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$619.4K	0.2% ($619.4K/$327.8M)	QoQ -12.77% (-$90.7K) YoY +12.07% (+$66.7K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$588.3K	0.2% ($588.3K/$327.8M)	QoQ -11.36% (-$75.4K) YoY -91.66% (-$6.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$583.8K	0.2% ($583.8K/$327.8M)	QoQ -8.27% (-$52.7K) YoY -14.62% (-$100.0K)
(cusip81369Y506)✕	—	QoQ - YoY NEW	All Managers (Combined)	$526.6K	0.2% ($526.6K/$327.8M)	QoQ +17.65% (+$79.0K) YoY NEW(+$526.6K)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY -	All Managers (Combined)	$494.7K	0.2% ($494.7K/$327.8M)	QoQ +4.90% (+$23.1K) YoY -91.42% (-$5.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$442.4K	0.1% ($442.4K/$327.8M)	QoQ +13.11% (+$51.3K) YoY +30.21% (+$102.6K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$426.2K	0.1% ($426.2K/$327.8M)	QoQ +6.98% (+$27.8K) YoY +10.44% (+$40.3K)
Woodward, Inc.(WWDcusip980745103)	—	QoQ - YoY -	All Managers (Combined)	$419.7K	0.1% ($419.7K/$327.8M)	QoQ +9.65% (+$37.0K) YoY +18.40% (+$65.3K)
(cusip26923N108)✕	—	QoQ - YoY -	All Managers (Combined)	$393.9K	0.1% ($393.9K/$327.8M)	QoQ -2.05% (-$8.3K) YoY +5.79% (+$21.6K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$368.6K	0.1% ($368.6K/$327.8M)	QoQ -5.16% (-$20.1K) YoY +5.74% (+$20.0K)
(RSPcusip46137V357)	—	QoQ - YoY NEW	All Managers (Combined)	$367.2K	0.1% ($367.2K/$327.8M)	QoQ +52.97% (+$127.2K) YoY NEW(+$367.2K)
(VOcusip922908629)	—	QoQ - YoY NEW	All Managers (Combined)	$362.8K	0.1% ($362.8K/$327.8M)	QoQ -2.43% (-$9.1K) YoY NEW(+$362.8K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$339.9K	0.1% ($339.9K/$327.8M)	QoQ -4.54% (-$16.2K) YoY +16.50% (+$48.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$320.0K	0.1% ($320.0K/$327.8M)	QoQ +10.56% (+$30.6K) YoY -33.67% (-$162.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$319.5K	0.1% ($319.5K/$327.8M)	QoQ +17.49% (+$47.6K) YoY +26.64% (+$67.2K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$306.6K	0.1% ($306.6K/$327.8M)	QoQ -5.73% (-$18.6K) YoY -7.42% (-$24.6K)