0001085146-20-001944.txt : 20200731 0001085146-20-001944.hdr.sgml : 20200731 20200731103046 ACCESSION NUMBER: 0001085146-20-001944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201064219 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 13F-HR LIVE false false false 0001727573 XXXXXXXX 06-30-2020 06-30-2020 false McCollum Christoferson Group LLC

500 CORPORATE PARKWAY SUITE 210 AMHERST NY 14223

13F HOLDINGS REPORT 028-18200 N Katherine A. Christoferson 716-854-5400 /s/ Katherine A. Christoferson Amherst NY 07-27-2020 0 65 308050 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 240 170 SH SOLE 170 0 0 PAYPAL HLDGS INC COM 70450Y103 8358 47969 SH SOLE 47969 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 207 835 SH SOLE 835 0 0 COSTCO WHSL CORP NEW COM 22160K105 8352 27546 SH SOLE 27546 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 676 4640 SH SOLE 4640 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9138 35345 SH SOLE 35345 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 242 4545 SH SOLE 4545 0 0 SQUARE INC CL A 852234103 8410 80140 SH SOLE 80140 0 0 ECOLAB INC COM 278865100 8404 42240 SH SOLE 42240 0 0 TREEHOUSE FOODS INC COM 89469A104 3863 88195 SH SOLE 88195 0 0 STRYKER CORPORATION COM 863667101 204 1130 SH SOLE 1130 0 0 NORFOLK SOUTHERN CORP COM 655844108 6145 35000 SH SOLE 35000 0 0 ISHARES TR MSCI EAFE ETF 464287465 472 7760 SH SOLE 7760 0 0 CHURCH & DWIGHT INC COM 171340102 6991 90446 SH SOLE 90446 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1431 17315 SH SOLE 17315 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6230 34724 SH SOLE 34724 0 0 BROWN FORMAN CORP CL B 115637209 4352 68366 SH SOLE 68366 0 0 ALPHABET INC CAP STK CL A 02079K305 5243 3697 SH SOLE 3697 0 0 MICROSOFT CORP COM 594918104 12241 60147 SH SOLE 60147 0 0 EXXON MOBIL CORP COM 30231G102 488 10919 SH SOLE 10919 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14513 63884 SH SOLE 63884 0 0 COLGATE PALMOLIVE CO COM 194162103 5899 80521 SH SOLE 80521 0 0 VISA INC COM CL A 92826C839 7337 37980 SH SOLE 37980 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 403 5048 SH SOLE 5048 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273 1744 SH SOLE 1744 0 0 AMERICAN ELEC PWR CO INC COM 025537101 253 3172 SH SOLE 3172 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 257 2510 SH SOLE 2510 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2736 31585 SH SOLE 31585 0 0 ILLUMINA INC COM 452327109 9103 24580 SH SOLE 24580 0 0 NEXTERA ENERGY INC COM 65339F101 7895 32874 SH SOLE 32874 0 0 APTARGROUP INC COM 038336103 6847 61141 SH SOLE 61141 0 0 AMAZON COM INC COM 023135106 8748 3171 SH SOLE 3171 0 0 TRACTOR SUPPLY CO COM 892356106 6711 50922 SH SOLE 50922 0 0 NEOGEN CORP COM 640491106 9167 118127 SH SOLE 118127 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 256 918 SH SOLE 918 0 0 PEPSICO INC COM 713448108 7243 54764 SH SOLE 54764 0 0 ISHARES TR CORE US AGGBD ET 464287226 431 3650 SH SOLE 3650 0 0 DANAHER CORPORATION COM 235851102 8489 48007 SH SOLE 48007 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4257 57960 SH SOLE 57960 0 0 CLOROX CO DEL COM 189054109 2992 13638 SH SOLE 13638 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4926 39035 SH SOLE 39035 0 0 APPLE INC COM 037833100 13220 36238 SH SOLE 36238 0 0 LINDE PLC SHS G5494J103 5693 26840 SH SOLE 26840 0 0 DISNEY WALT CO COM DISNEY 254687106 6724 60304 SH SOLE 60304 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5573 50271 SH SOLE 50271 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2911 10271 SH SOLE 10271 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1318 43740 SH SOLE 43740 0 0 HOME DEPOT INC COM 437076102 200 800 SH SOLE 800 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7699 67553 SH SOLE 67553 0 0 LITTELFUSE INC COM 537008104 1956 11462 SH SOLE 11462 0 0 MEDTRONIC PLC SHS G5960L103 5209 56805 SH SOLE 56805 0 0 ISHARES TR TIPS BD ETF 464287176 4293 34899 SH SOLE 34899 0 0 DOMINION ENERGY INC COM 25746U109 610 7513 SH SOLE 7513 0 0 ABBOTT LABS COM 002824100 7003 76589 SH SOLE 76589 0 0 ENBRIDGE INC COM 29250N105 3152 103601 SH SOLE 103601 0 0 ADOBE INC COM 00724F101 257 590 SH SOLE 590 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 529 3692 SH SOLE 3692 0 0 GARTNER INC COM 366651107 3680 30334 SH SOLE 30334 0 0 VERISK ANALYTICS INC COM 92345Y106 8459 49699 SH SOLE 49699 0 0 ANALOG DEVICES INC COM 032654105 4494 36646 SH SOLE 36646 0 0 PROCTER AND GAMBLE CO COM 742718109 6191 51774 SH SOLE 51774 0 0 AFLAC INC COM 001055102 2974 82554 SH SOLE 82554 0 0 STERIS PLC SHS USD G8473T100 4832 31490 SH SOLE 31490 0 0 JOHNSON & JOHNSON COM 478160104 7501 53342 SH SOLE 53342 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3149 62770 SH SOLE 62770 0 0