13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001754960-24-000154
Total Value
$184.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,122 | $9.7M | 5.26% |
| 2 | AMERICAN INTL GROUP INC | 026874784 | 112,977 | $8.8M | 4.78% |
| 3 | AMPHENOL CORP NEW | 032095101 | 71,713 | $8.3M | 4.47% |
| 4 | AMAZON COM INC | AMZN | 41,004 | $7.4M | 4.00% |
| 5 | MASTERCARD INCORPORATED | MA | 15,288 | $7.4M | 3.98% |
| 6 | FISERV INC | FISV | 45,981 | $7.3M | 3.97% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 29,038 | $7.3M | 3.93% |
| 8 | DANAHER CORPORATION | 235851102 | 28,523 | $7.1M | 3.85% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 12,495 | $7.0M | 3.79% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 9,322 | $6.8M | 3.69% |
| 11 | TJX COS INC NEW | 872540109 | 59,391 | $6.0M | 3.26% |
| 12 | HOME DEPOT INC | HD | 15,635 | $6.0M | 3.24% |
| 13 | PEPSICO INC | PEP | 33,425 | $5.8M | 3.16% |
| 14 | ECOLAB INC | ECL | 24,772 | $5.7M | 3.09% |
| 15 | LITTELFUSE INC | LFUS | 23,009 | $5.6M | 3.02% |
| 16 | APPLE INC | AAPL | 32,221 | $5.5M | 2.99% |
| 17 | CENCORA INC | COR | 22,487 | $5.5M | 2.96% |
| 18 | LINDE PLC | LIN | 11,455 | $5.3M | 2.88% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 10,728 | $5.3M | 2.87% |
| 20 | ULTA BEAUTY INC | ULTA | 10,047 | $5.3M | 2.84% |
| 21 | ELI LILLY & CO | LLY | 6,625 | $5.2M | 2.79% |
| 22 | ABBOTT LABS | ABLZF | 44,335 | $5.0M | 2.73% |
| 23 | ZOETIS INC | ZTS | 29,681 | $5.0M | 2.72% |
| 24 | EATON CORP PLC | ETN | 15,892 | $5.0M | 2.69% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 30,089 | $4.9M | 2.64% |
| 26 | REPUBLIC SVCS INC | 760759100 | 25,178 | $4.8M | 2.61% |
| 27 | KLA CORP | KLAC | 6,854 | $4.8M | 2.59% |
| 28 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 63,242 | $3.8M | 2.08% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,058 | $1.6M | 0.87% |
| 30 | QUALCOMM INC | QCOM | 8,712 | $1.5M | 0.80% |
| 31 | SALESFORCE INC | CRM | 4,556 | $1.4M | 0.74% |
| 32 | ARES CAPITAL CORP | ARCC | 62,651 | $1.3M | 0.71% |
| 33 | BLACKSTONE INC | BX | 9,575 | $1.3M | 0.68% |
| 34 | AMGEN INC | AMGN | 3,736 | $1.1M | 0.57% |
| 35 | VERALTO CORP | VLTO | 8,562 | $759,114 | 0.41% |
| 36 | CONOCOPHILLIPS | COP | 5,587 | $711,088 | 0.38% |
| 37 | NVIDIA CORPORATION | NVDA | 613 | $553,845 | 0.30% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 790 | $439,556 | 0.24% |
| 39 | S&P GLOBAL INC | SPGI | 1,000 | $425,450 | 0.23% |
| 40 | ISHARES TR | 46434V621 | 7,155 | $415,401 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908363 | 837 | $402,346 | 0.22% |
| 42 | GILEAD SCIENCES INC | GILD | 5,400 | $395,550 | 0.21% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $380,571 | 0.21% |
| 44 | WELLS FARGO CO NEW | 949746101 | 5,800 | $336,168 | 0.18% |
| 45 | ISHARES TR | 464287150 | 1,806 | $208,195 | 0.11% |
| 46 | STERLING BANCORP INC | 85917W102 | 13,102 | $67,606 | 0.04% |