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| Name: |
Koss-Olinger Consulting LLC |
| City: |
GAINESVILLE |
| State: |
FL |
| Zip: |
32606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$9,728,000 |
23,122 |
5.26% |
8,262,000 |
19,223 |
0 |
Application Software |
|
|
AIG |
American International Grou... |
2 |
New |
$74.53 |
$8,831,000 |
112,977 |
4.78% |
8,831,000 |
112,977 |
0.013 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
3 |
- |
$120.49 |
$8,272,000 |
71,713 |
4.47% |
7,875,000 |
67,713 |
0.012 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$7,396,000 |
41,004 |
4% |
2,659,000 |
9,829 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
New |
$462.42 |
$7,362,000 |
15,288 |
3.98% |
7,362,000 |
15,288 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
New |
$155.89 |
$7,349,000 |
45,981 |
3.98% |
7,349,000 |
45,981 |
0.007 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
New |
$234.11 |
$7,261,000 |
29,038 |
3.93% |
7,261,000 |
29,038 |
0.012 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
8 |
New |
$246.58 |
$7,123,000 |
28,523 |
3.85% |
7,123,000 |
28,523 |
0.004 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
9 |
New |
$526.78 |
$7,008,000 |
12,495 |
3.79% |
7,008,000 |
12,495 |
0.012 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
10 |
New |
$729.18 |
$6,829,000 |
9,322 |
3.69% |
6,829,000 |
9,322 |
0.002 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
11 |
New |
$96.36 |
$6,023,000 |
59,391 |
3.26% |
6,023,000 |
59,391 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
12 |
New |
$335.09 |
$5,998,000 |
15,635 |
3.24% |
5,998,000 |
15,635 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$5,850,000 |
33,425 |
3.16% |
5,450,000 |
31,072 |
0.002 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
14 |
New |
$221.10 |
$5,720,000 |
24,772 |
3.09% |
5,720,000 |
24,772 |
0.009 |
Cleaning Products |
|
|
LFUS |
LittelFuse Inc |
15 |
New |
$231.64 |
$5,576,000 |
23,009 |
3.02% |
5,576,000 |
23,009 |
0.094 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$5,525,000 |
32,221 |
2.99% |
2,228,000 |
15,099 |
0 |
Personal Computers |
|
|
ABC |
AmerisourceBergen Corp |
17 |
New |
$240.88 |
$5,464,000 |
22,487 |
2.96% |
5,464,000 |
22,487 |
0.011 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
18 |
New |
$443.18 |
$5,319,000 |
11,455 |
2.88% |
5,319,000 |
11,455 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$495.35 |
$5,307,000 |
10,728 |
2.87% |
5,307,000 |
10,728 |
0.001 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
New |
$406.39 |
$5,253,000 |
10,047 |
2.84% |
5,253,000 |
10,047 |
0.018 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
21 |
New |
$733.51 |
$5,154,000 |
6,625 |
2.79% |
5,154,000 |
6,625 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$5,039,000 |
44,335 |
2.73% |
4,592,000 |
40,276 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
23 |
New |
$158.42 |
$5,022,000 |
29,681 |
2.72% |
5,022,000 |
29,681 |
0.006 |
Drugs - Generic |
|
|
ETN |
Eaton Corp |
24 |
- |
$324.30 |
$4,969,000 |
15,892 |
2.69% |
4,510,000 |
13,985 |
0.004 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$4,882,000 |
30,089 |
2.64% |
3,733,000 |
22,249 |
0.001 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
26 |
New |
$191.92 |
$4,820,000 |
25,178 |
2.61% |
4,820,000 |
25,178 |
0.008 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
27 |
New |
$706.26 |
$4,788,000 |
6,854 |
2.59% |
4,788,000 |
6,854 |
0.004 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
28 |
- |
$60.01 |
$3,844,000 |
63,242 |
2.08% |
2,189,000 |
37,632 |
0.003 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$1,599,000 |
3,058 |
0.86% |
-659,000 |
-1,693 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
30 |
New |
$165.66 |
$1,475,000 |
8,712 |
0.8% |
1,475,000 |
8,712 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$1,372,000 |
4,556 |
0.74% |
968,000 |
3,020 |
0.001 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
32 |
New |
$20.78 |
$1,304,000 |
62,651 |
0.71% |
1,304,000 |
62,651 |
0.015 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
33 |
- |
$122.49 |
$1,258,000 |
9,575 |
0.68% |
992,000 |
7,542 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
34 |
New |
$269.98 |
$1,062,000 |
3,736 |
0.57% |
1,062,000 |
3,736 |
0.001 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
35 |
New |
$94.12 |
$759,000 |
8,562 |
0.41% |
759,000 |
8,562 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
36 |
- |
$130.24 |
$711,000 |
5,587 |
0.38% |
438,000 |
3,233 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$554,000 |
613 |
0.3% |
-304,000 |
-1,121 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$529.38 |
$440,000 |
790 |
0.24% |
-88,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$415.78 |
$425,000 |
1,000 |
0.23% |
219,000 |
533 |
0 |
Publishing |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
New |
$56.34 |
$415,000 |
7,155 |
0.22% |
415,000 |
7,155 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$402,000 |
837 |
0.22% |
-2,740,000 |
-6,356 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.42 |
$396,000 |
5,400 |
0.21% |
-1,370,000 |
-16,395 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$381,000 |
905 |
0.21% |
-7,298,000 |
-20,625 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$336,000 |
5,800 |
0.18% |
-1,980,000 |
-41,248 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
New |
$111.74 |
$208,000 |
1,806 |
0.11% |
208,000 |
1,806 |
0 |
Closed - End Fund - E... |
|
|
SBT |
Sterling Bancorp Inc |
46 |
New |
$4.95 |
$68,000 |
13,102 |
0.04% |
68,000 |
13,102 |
0.025 |
Savings & Loans |
|
|
TELL |
Tellurian Inc |
129 |
Closed |
$0.47 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
154 |
Closed |
$24.79 |
$0 |
0 |
0% |
-345,000 |
-13,828 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
187 |
Closed |
$119.99 |
$0 |
0 |
0% |
-1,111,000 |
-9,552 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,570,000 |
-567,835 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
260 |
Closed |
$64.47 |
$0 |
0 |
0% |
-1,511,000 |
-29,583 |
0 |
Toys & Games |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
292 |
Closed |
$35.16 |
$0 |
0 |
0% |
-322,000 |
-9,045 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
324 |
Closed |
$0.86 |
$0 |
0 |
0% |
-17,000 |
-10,000 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
71 |
Closed |
$929.26 |
$0 |
0 |
0% |
-231,000 |
-279 |
0 |
Electronics Wholesale |
|
|
FBHS |
Fortune Brands Home & Secur... |
102 |
Closed |
$74.18 |
$0 |
0 |
0% |
-528,000 |
-6,940 |
0 |
Security & Protection... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-21,224 |
0 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
174 |
Closed |
$32.39 |
$0 |
0 |
0% |
-400,000 |
-10,450 |
0 |
Steel & Iron |
|
|
LAD |
Lithia Motors Inc |
200 |
Closed |
$262.72 |
$0 |
0 |
0% |
-780,000 |
-2,370 |
0 |
Auto Dealerships |
|
|
VXRT |
Vaxart Inc |
252 |
Closed |
$0.71 |
$0 |
0 |
0% |
-9,000 |
-16,000 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
279 |
Closed |
$67.18 |
$0 |
0 |
0% |
-1,785,000 |
-22,603 |
0 |
Drug Stores |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
311 |
Closed |
$19.09 |
$0 |
0 |
0% |
-936,000 |
-48,513 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
Closed |
$883.20 |
$0 |
0 |
0% |
-281,000 |
-320 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
90 |
Closed |
$16.75 |
$0 |
0 |
0% |
-372,000 |
-22,177 |
0 |
Long Distance Carriers |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-20,525 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
135 |
Closed |
$38.03 |
$0 |
0 |
0% |
-1,313,000 |
-35,533 |
0 |
Closed - End Fund - Debt |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
160 |
Closed |
$22.71 |
$0 |
0 |
0% |
-448,000 |
-19,707 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
193 |
Closed |
$99.20 |
$0 |
0 |
0% |
-247,000 |
-2,504 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
219 |
Closed |
$33.96 |
$0 |
0 |
0% |
-486,000 |
-13,129 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
240 |
Closed |
$168.29 |
$0 |
0 |
0% |
-57,707,000 |
-232,239 |
0 |
Auto Manufacturers |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-11,579 |
0 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
298 |
Closed |
$151.49 |
$0 |
0 |
0% |
-373,000 |
-2,255 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
330 |
Closed |
$79.74 |
$0 |
0 |
0% |
-1,892,000 |
-22,969 |
0 |
Medical Appliances & ... |
|
|
ROKU |
Roku, Inc |
77 |
Closed |
$56.35 |
$0 |
0 |
0% |
-2,292,000 |
-25,004 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-17,399 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
122 |
Closed |
$503.94 |
$0 |
0 |
0% |
-543,000 |
-1,123 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
180 |
Closed |
$431.00 |
$0 |
0 |
0% |
-1,890,000 |
-4,615 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
206 |
Closed |
$131.20 |
$0 |
0 |
0% |
-562,000 |
-5,157 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
234 |
Closed |
$51.33 |
$0 |
0 |
0% |
-1,951,000 |
-37,374 |
0 |
N/A |
|
|
EBF |
Ennis Inc |
285 |
Closed |
$19.70 |
$0 |
0 |
0% |
-353,000 |
-16,118 |
0 |
Office Supplies |
|
|
CMG |
Chipotle Mexican Grill Inc |
317 |
Closed |
$3,186.97 |
$0 |
0 |
0% |
-229,000 |
-100 |
0 |
Restaurants |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
Closed |
$47.84 |
$0 |
0 |
0% |
-1,368,000 |
-28,801 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
96 |
Closed |
$114.13 |
$0 |
0 |
0% |
-1,681,000 |
-15,489 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
141 |
Closed |
$38.57 |
$0 |
0 |
0% |
-2,440,000 |
-55,654 |
0 |
CATV Systems |
|
|
JPSE |
Jpmorgan Diversified Return... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,359,000 |
-1,120,370 |
0 |
N/A |
|
|
MMM |
3M Co |
246 |
Closed |
$91.83 |
$0 |
0 |
0% |
-542,000 |
-4,961 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
272 |
Closed |
$41.12 |
$0 |
0 |
0% |
-1,843,000 |
-42,593 |
0 |
Domestic Regional Banks |
|
|
ARCT |
Arcturus Therapeutics Ltd |
304 |
Closed |
$6.94 |
$0 |
0 |
0% |
-293,000 |
-9,300 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
51 |
Closed |
$21.07 |
$0 |
0 |
0% |
-310,000 |
-13,284 |
0 |
Electronic Equipment |
|
|
AXGN |
Axogen Inc |
336 |
Closed |
$6.63 |
$0 |
0 |
0% |
-71,000 |
-10,367 |
0 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
83 |
Closed |
$199.83 |
$0 |
0 |
0% |
-2,886,000 |
-14,991 |
0 |
Closed - End Fund - E... |
|
|
TNC |
Tennant Co |
128 |
Closed |
$115.63 |
$0 |
0 |
0% |
-234,000 |
-2,520 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
153 |
Closed |
$443.29 |
$0 |
0 |
0% |
-2,050,000 |
-5,792 |
0 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
186 |
Closed |
$180.15 |
$0 |
0 |
0% |
-48,966,000 |
-281,589 |
0 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-12,883 |
0 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-18,827 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
291 |
Closed |
$6.38 |
$0 |
0 |
0% |
-227,000 |
-19,648 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
323 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-795,000 |
-224 |
0 |
Internet Software & S... |
|
|
SBOW |
SilverBow Resources Inc |
70 |
Closed |
$32.03 |
$0 |
0 |
0% |
-373,000 |
-12,835 |
0 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
101 |
Closed |
$12.79 |
$0 |
0 |
0% |
-912,000 |
-74,841 |
0 |
Auto Manufacturers |
|
|
SGRP |
SPAR Group Inc |
147 |
Closed |
$1.67 |
$0 |
0 |
0% |
-16,000 |
-16,209 |
0 |
Business Services |
|
