0001085146-23-002957.txt : 20230728 0001085146-23-002957.hdr.sgml : 20230728 20230728140821 ACCESSION NUMBER: 0001085146-23-002957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McCollum Christoferson Group LLC CENTRAL INDEX KEY: 0001727573 IRS NUMBER: 454004189 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18200 FILM NUMBER: 231122178 BUSINESS ADDRESS: STREET 1: 500 CORPORATE PARKWAY STREET 2: SUITE 210 CITY: AMHERST STATE: NY ZIP: 14223 BUSINESS PHONE: 716-854-5400 MAIL ADDRESS: STREET 1: 500 CORPORATE PARKWAY STREET 2: SUITE 210 CITY: AMHERST STATE: NY ZIP: 14223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001727573 XXXXXXXX 06-30-2023 06-30-2023 false McCollum Christoferson Group LLC
500 CORPORATE PARKWAY SUITE 210 AMHERST NY 14223
13F HOLDINGS REPORT 028-18200 000268812 801-106540 N
Katherine A. Christoferson CEO 716-854-5400 /s/ Katherine A. Christoferson Amherst NY 07-28-2023 0 71 351083673 false
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CLOROX CO DEL COM 189054109 BBG001S5PX50 1780294 11194 SH SOLE 11194 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2037092 26442 SH SOLE 26442 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13653855 25361 SH SOLE 25361 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 8308039 328381 SH SOLE 328381 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10525200 43855 SH SOLE 43855 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5254217 58851 SH SOLE 58851 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 11936399 63937 SH SOLE 63937 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 311420 9200 SH SOLE 9200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 327220 3051 SH SOLE 3051 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 5622718 39430 SH SOLE 39430 0 0 GARTNER INC COM 366651107 BBG001S5SD60 10437837 29796 SH SOLE 29796 0 0 GT BIOPHARMA INC COM NEW 36254L209 BBG001S80Y31 5460 17500 SH SOLE 17500 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 4605986 33880 SH SOLE 33880 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8763711 60211 SH SOLE 60211 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 224051 1195 SH SOLE 1195 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 339866 920 SH SOLE 920 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 923296 9460 SH SOLE 9460 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 213941 480 SH SOLE 480 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 421185 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 442250 6100 SH SOLE 6100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 304501 1626 SH SOLE 1626 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3596768 33421 SH SOLE 33421 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9381674 56680 SH SOLE 56680 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 398880 3000 SH SOLE 3000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 211041 450 SH SOLE 450 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 10607743 27836 SH SOLE 27836 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 215569 740 SH SOLE 740 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3091030 24976 SH SOLE 24976 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6629044 75995 SH SOLE 75995 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6022516 68360 SH SOLE 68360 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 309245 2680 SH SOLE 2680 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16853325 49490 SH SOLE 49490 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 5821736 267666 SH SOLE 267666 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9456419 127445 SH SOLE 127445 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6047099 13267 SH SOLE 13267 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3488644 52280 SH SOLE 52280 0 0 PEPSICO INC COM 713448108 BBG001S695T1 10841112 58531 SH SOLE 58531 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8704413 57364 SH SOLE 57364 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 250785 2660 SH SOLE 2660 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4354390 88648 SH SOLE 88648 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 4927575 134670 SH SOLE 134670 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 10408286 62191 SH SOLE 62191 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 BBG001SJ3JN5 19845 40500 SH SOLE 40500 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1093936 42335 SH SOLE 42335 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 7867101 34968 SH SOLE 34968 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 268479 880 SH SOLE 880 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 236726 1315 SH SOLE 1315 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 10656799 48199 SH SOLE 48199 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6681845 16044 SH SOLE 16044 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3360875 8252 SH SOLE 8252 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 649575 3266 SH SOLE 3266 0 0 VANGUARD INDEX FDS 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