Q1 2024 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2024-04-18 · accession 0001754960-24-000154
$184.9M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 5.26% | 23,122 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.8M | 4.78% | 112,977 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.3M | 4.47% | 71,713 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.00% | 41,004 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 3.98% | 15,288 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.3M | 3.97% | 45,981 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.3M | 3.93% | 29,038 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 3.85% | 28,523 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 3.79% | 12,495 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 3.69% | 9,322 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 3.26% | 59,391 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 3.24% | 15,635 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 3.16% | 33,425 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 3.09% | 24,772 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $5.6M | 3.02% | 23,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.99% | 32,221 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.5M | 2.96% | 22,487 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 2.88% | 11,455 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 2.87% | 10,728 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 2.84% | 10,047 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 2.79% | 6,625 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 2.73% | 44,335 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 2.72% | 29,681 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 2.69% | 15,892 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 2.64% | 30,089 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 2.61% | 25,178 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.8M | 2.59% | 6,854 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.8M | 2.08% | 63,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.87% | 3,058 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.80% | 8,712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.74% | 4,556 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.71% | 62,651 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.68% | 9,575 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.57% | 3,736 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $759,114 | 0.41% | 8,562 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $711,088 | 0.38% | 5,587 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $553,845 | 0.30% | 613 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $439,556 | 0.24% | 790 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $425,450 | 0.23% | 1,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $415,401 | 0.22% | 7,155 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $402,346 | 0.22% | 837 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $395,550 | 0.21% | 5,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380,571 | 0.21% | 905 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $336,168 | 0.18% | 5,800 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $208,195 | 0.11% | 1,806 | Common | NONE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $67,606 | 0.04% | 13,102 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.