Koss-Olinger Consulting as of March 31, 2024
Portfolio Holdings for Koss-Olinger Consulting
Koss-Olinger Consulting holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $9.7M | 23k | 420.73 | |
| American Intl Group Com New (AIG) | 4.8 | $8.8M | 113k | 78.17 | |
| Amphenol Corp Cl A (APH) | 4.5 | $8.3M | 72k | 115.35 | |
| Amazon (AMZN) | 4.0 | $7.4M | 41k | 180.38 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $7.4M | 15k | 481.56 | |
| Fiserv (FI) | 4.0 | $7.3M | 46k | 159.82 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $7.3M | 29k | 250.04 | |
| Danaher Corporation (DHR) | 3.9 | $7.1M | 29k | 249.72 | |
| Roper Industries (ROP) | 3.8 | $7.0M | 13k | 560.83 | |
| Costco Wholesale Corporation (COST) | 3.7 | $6.8M | 9.3k | 732.60 | |
| TJX Companies (TJX) | 3.3 | $6.0M | 59k | 101.42 | |
| Home Depot (HD) | 3.2 | $6.0M | 16k | 383.60 | |
| Pepsi (PEP) | 3.2 | $5.8M | 33k | 175.01 | |
| Ecolab (ECL) | 3.1 | $5.7M | 25k | 230.90 | |
| Littelfuse (LFUS) | 3.0 | $5.6M | 23k | 242.35 | |
| Apple (AAPL) | 3.0 | $5.5M | 32k | 171.48 | |
| AmerisourceBergen (COR) | 3.0 | $5.5M | 23k | 242.99 | |
| Linde SHS (LIN) | 2.9 | $5.3M | 12k | 464.34 | |
| UnitedHealth (UNH) | 2.9 | $5.3M | 11k | 494.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $5.3M | 10k | 522.88 | |
| Eli Lilly & Co. (LLY) | 2.8 | $5.2M | 6.6k | 777.93 | |
| Abbott Laboratories (ABT) | 2.7 | $5.0M | 44k | 113.66 | |
| Zoetis Cl A (ZTS) | 2.7 | $5.0M | 30k | 169.21 | |
| Eaton Corp SHS (ETN) | 2.7 | $5.0M | 16k | 312.68 | |
| Procter & Gamble Company (PG) | 2.6 | $4.9M | 30k | 162.25 | |
| Republic Services (RSG) | 2.6 | $4.8M | 25k | 191.44 | |
| Kla Corp Com New (KLAC) | 2.6 | $4.8M | 6.9k | 698.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $3.8M | 63k | 60.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 3.1k | 523.00 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 8.7k | 169.30 | |
| salesforce (CRM) | 0.7 | $1.4M | 4.6k | 301.17 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 63k | 20.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | 9.6k | 131.37 | |
| Amgen (AMGN) | 0.6 | $1.1M | 3.7k | 284.36 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $759k | 8.6k | 88.66 | |
| ConocoPhillips (COP) | 0.4 | $711k | 5.6k | 127.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $554k | 613.00 | 903.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $440k | 790.00 | 556.40 | |
| S&p Global (SPGI) | 0.2 | $426k | 1.0k | 425.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $415k | 7.2k | 58.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $402k | 837.00 | 480.70 | |
| Gilead Sciences (GILD) | 0.2 | $396k | 5.4k | 73.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $381k | 905.00 | 420.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $336k | 5.8k | 57.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $208k | 1.8k | 115.28 | |
| Sterling Bancorp (SBT) | 0.0 | $68k | 13k | 5.16 |
