Koss-Olinger Consulting, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$184.9T
Holdings
46
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,122 | $9.7M | 0.00% | |
| 2 | AIGAMERICAN INTL GROUP INC | 112,977 | $8.8M | 0.00% | |
| 3 | APHAMPHENOL CORP NEW | 71,713 | $8.3M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 41,004 | $7.4M | 0.00% | |
| 5 | MAMASTERCARD INCORPORATED | 15,288 | $7.4M | 0.00% | |
| 6 | FISVFISERV INC | 45,981 | $7.3M | 0.00% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 29,038 | $7.3M | 0.00% | |
| 8 | DHRDANAHER CORPORATION | 28,523 | $7.1M | 0.00% | |
| 9 | ROPROPER TECHNOLOGIES INC | 12,495 | $7.0M | 0.00% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 9,322 | $6.8M | 0.00% | |
| 11 | TJXTJX COS INC NEW | 59,391 | $6.0M | 0.00% | |
| 12 | HDHOME DEPOT INC | 15,635 | $6.0M | 0.00% | |
| 13 | PEPPEPSICO INC | 33,425 | $5.8M | 0.00% | |
| 14 | ECLECOLAB INC | 24,772 | $5.7M | 0.00% | |
| 15 | LFUSLITTELFUSE INC | 23,009 | $5.6M | 0.00% | |
| 16 | AAPLAPPLE INC | 32,221 | $5.5M | 0.00% | |
| 17 | ABGCENCORA INC | 22,487 | $5.5M | 0.00% | |
| 18 | LINLINDE PLC | 11,455 | $5.3M | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 10,728 | $5.3M | 0.00% | |
| 20 | ULTAULTA BEAUTY INC | 10,047 | $5.3M | 0.00% | |
| 21 | LLYELI LILLY & CO | 6,625 | $5.2M | 0.00% | |
| 22 | ABTABBOTT LABS | 44,335 | $5.0M | 0.00% | |
| 23 | ZTSZOETIS INC | 29,681 | $5.0M | 0.00% | |
| 24 | ETNEATON CORP PLC | 15,892 | $5.0M | 0.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 30,089 | $4.9M | 0.00% | |
| 26 | RSGREPUBLIC SVCS INC | 25,178 | $4.8M | 0.00% | |
| 27 | KLACKLA CORP | 6,854 | $4.8M | 0.00% | |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV | 63,242 | $3.8M | 0.00% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,058 | $1.6M | 0.00% | |
| 30 | QCOMQUALCOMM INC | 8,712 | $1.5M | 0.00% | |
| 31 | CRMSALESFORCE INC | 4,556 | $1.4M | 0.00% | |
| 32 | ARCCARES CAPITAL CORP | 62,651 | $1.3M | 0.00% | |
| 33 | BXBLACKSTONE INC | 9,575 | $1.3M | 0.00% | |
| 34 | AMGNAMGEN INC | 3,736 | $1.1M | 0.00% | |
| 35 | VLTOVERALTO CORP | 8,562 | $759K | 0.00% | |
| 36 | COPCONOCOPHILLIPS | 5,587 | $711K | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 613 | $553K | 0.00% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 790 | $439K | 0.00% | |
| 39 | SPGIS&P GLOBAL INC | 1,000 | $425K | 0.00% | |
| 40 | DGROISHARES TR | 7,155 | $415K | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 837 | $402K | 0.00% | |
| 42 | GILDGILEAD SCIENCES INC | 5,400 | $395K | 0.00% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 905 | $380K | 0.00% | |
| 44 | WFCWELLS FARGO CO NEW | 5,800 | $336K | 0.00% | |
| 45 | ITOTISHARES TR | 1,806 | $208K | 0.00% | |
| 46 | SBTEURSTERLING BANCORP INC | 13,102 | $67K | 0.00% |