0001085146-21-002746.txt : 20211013 0001085146-21-002746.hdr.sgml : 20211013 20211012214532 ACCESSION NUMBER: 0001085146-21-002746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211319996 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 09-30-2021 09-30-2021 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 10-11-2021 0 75 419886 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 232 1325 SH SOLE 1325 0 0 ABBOTT LABS COM 002824100 9300 78723 SH SOLE 78723 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 236 410 SH SOLE 410 0 0 AMAZON COM INC COM 023135106 9944 3027 SH SOLE 3027 0 0 AMBARELLA INC SHS G037AX101 466 2995 SH SOLE 2995 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9762 36781 SH SOLE 36781 0 0 ANALOG DEVICES INC COM 032654105 7238 43219 SH SOLE 43219 0 0 ANGI INC COM CL A NEW 00183L102 4104 332541 SH SOLE 332541 0 0 APPLE INC COM 037833100 17290 122193 SH SOLE 122193 0 0 APTARGROUP INC COM 038336103 7559 63336 SH SOLE 63336 0 0 APTIV PLC SHS G6095L109 6854 46012 SH SOLE 46012 0 0 BOSTON BEER INC CL A 100557107 2916 5720 SH SOLE 5720 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7103 42624 SH SOLE 42624 0 0 CHURCH & DWIGHT INC COM 171340102 7705 93309 SH SOLE 93309 0 0 CLOROX CO DEL COM 189054109 2035 12287 SH SOLE 12287 0 0 COLGATE PALMOLIVE CO COM 194162103 3207 42436 SH SOLE 42436 0 0 COSTCO WHSL CORP NEW COM 22160K105 12332 27444 SH SOLE 27444 0 0 DANAHER CORPORATION COM 235851102 13926 45743 SH SOLE 45743 0 0 DISNEY WALT CO COM 254687106 10262 60661 SH SOLE 60661 0 0 DOMINION ENERGY INC COM 25746U109 220 3010 SH SOLE 3010 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4731 281445 SH SOLE 281445 0 0 ECOLAB INC COM 278865100 9185 44027 SH SOLE 44027 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 294 9200 SH SOLE 9200 0 0 FRESHPET INC COM 358039105 214 1500 SH SOLE 1500 0 0 GARTNER INC COM 366651107 10032 33013 SH SOLE 33013 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6816 57341 SH SOLE 57341 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8351 63212 SH SOLE 63212 0 0 HOME DEPOT INC COM 437076102 263 800 SH SOLE 800 0 0 ILLUMINA INC COM 452327109 10064 24813 SH SOLE 24813 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205 1479 SH SOLE 1479 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 455 1270 SH SOLE 1270 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 692 6555 SH SOLE 6555 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2972 34495 SH SOLE 34495 0 0 ISHARES TR CORE US AGGBD ET 464287226 494 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EAFE ETF 464287465 476 6100 SH SOLE 6100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 549 2509 SH SOLE 2509 0 0 ISHARES TR TIPS BD ETF 464287176 4969 38916 SH SOLE 38916 0 0 JOHNSON & JOHNSON COM 478160104 9216 57065 SH SOLE 57065 0 0 LIFE STORAGE INC COM 53223X107 344 3000 SH SOLE 3000 0 0 LINDE PLC SHS G5494J103 8398 28625 SH SOLE 28625 0 0 LITTELFUSE INC COM 537008104 202 740 SH SOLE 740 0 0 M & T BK CORP COM 55261F104 3696 24746 SH SOLE 24746 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6240 77010 SH SOLE 77010 0 0 MEDTRONIC PLC SHS G5960L103 8803 70228 SH SOLE 70228 0 0 MICROSOFT CORP COM 594918104 15965 56630 SH SOLE 56630 0 0 MODERNA INC COM 60770K107 250 650 SH SOLE 650 0 0 NEOGEN CORP COM 640491106 10316 237529 SH SOLE 237529 0 0 NEXTERA ENERGY INC COM 65339F101 10527 134072 SH SOLE 134072 0 0 NORFOLK SOUTHN CORP COM 655844108 8484 35461 SH SOLE 35461 0 0 PAYPAL HLDGS INC COM 70450Y103 11606 44603 SH SOLE 44603 0 0 PEPSICO INC COM 713448108 9013 59925 SH SOLE 59925 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 202 3690 SH SOLE 3690 0 0 PROCTER AND GAMBLE CO COM 742718109 7932 56738 SH SOLE 56738 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 235 2660 SH SOLE 2660 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13072 65535 SH SOLE 65535 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1705 54810 SH SOLE 54810 0 0 SQUARE INC CL A 852234103 15583 64973 SH SOLE 64973 0 0 STERIS PLC SHS USD G8473T100 7050 34511 SH SOLE 34511 0 0 STRYKER CORPORATION COM 863667101 232 880 SH SOLE 880 0 0 SYSCO CORP COM 871829107 209 2660 SH SOLE 2660 0 0 TEXAS INSTRS INC COM 882508104 253 1315 SH SOLE 1315 0 0 TRACTOR SUPPLY CO COM 892356106 10455 51600 SH SOLE 51600 0 0 TYLER TECHNOLOGIES INC COM 902252105 7595 16560 SH SOLE 16560 0 0 UBER TECHNOLOGIES INC COM 90353T100 7429 165833 SH SOLE 165833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3246 8230 SH SOLE 8230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 631 2884 SH SOLE 2884 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1097 SH SOLE 1097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239 4770 SH SOLE 4770 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9361 178040 SH SOLE 178040 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4901 59470 SH SOLE 59470 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 347 864 SH SOLE 864 0 0 VERISK ANALYTICS INC COM 92345Y106 666 3325 SH SOLE 3325 0 0 VISA INC COM CL A 92826C839 9568 42956 SH SOLE 42956 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21958 51723 SH SOLE 51723 0 0 WOODWARD INC COM 980745103 260 2300 SH SOLE 2300 0 0