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| Name: |
Koss-Olinger Consulting LLC |
| City: |
GAINESVILLE |
| State: |
FL |
| Zip: |
32606 |
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| Holdings
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26 |
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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 |
|
AIG |
American International Grou... |
2 |
New |
$79.89 |
$8,831,000 |
112,977 |
4.78% |
8,831,000 |
112,977 |
0.013 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
5 |
New |
$454.77 |
$7,362,000 |
15,288 |
3.98% |
7,362,000 |
15,288 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
New |
$153.29 |
$7,349,000 |
45,981 |
3.98% |
7,349,000 |
45,981 |
0.007 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
New |
$245.01 |
$7,261,000 |
29,038 |
3.93% |
7,261,000 |
29,038 |
0.012 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
8 |
New |
$249.55 |
$7,123,000 |
28,523 |
3.85% |
7,123,000 |
28,523 |
0.004 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
9 |
New |
$521.05 |
$7,008,000 |
12,495 |
3.79% |
7,008,000 |
12,495 |
0.012 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
10 |
New |
$763.41 |
$6,829,000 |
9,322 |
3.69% |
6,829,000 |
9,322 |
0.002 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
11 |
New |
$98.50 |
$6,023,000 |
59,391 |
3.26% |
6,023,000 |
59,391 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
12 |
New |
$338.83 |
$5,998,000 |
15,635 |
3.24% |
5,998,000 |
15,635 |
0.001 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
14 |
New |
$233.23 |
$5,720,000 |
24,772 |
3.09% |
5,720,000 |
24,772 |
0.009 |
Cleaning Products |
|
|
LFUS |
LittelFuse Inc |
15 |
New |
$255.99 |
$5,576,000 |
23,009 |
3.02% |
5,576,000 |
23,009 |
0.094 |
Industrial Electrical... |
|
|
ABC |
AmerisourceBergen Corp |
17 |
New |
$224.11 |
$5,464,000 |
22,487 |
2.96% |
5,464,000 |
22,487 |
0.011 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
18 |
New |
$427.71 |
$5,319,000 |
11,455 |
2.88% |
5,319,000 |
11,455 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$503.21 |
$5,307,000 |
10,728 |
2.87% |
5,307,000 |
10,728 |
0.001 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
New |
$388.48 |
$5,253,000 |
10,047 |
2.84% |
5,253,000 |
10,047 |
0.018 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
21 |
New |
$775.00 |
$5,154,000 |
6,625 |
2.79% |
5,154,000 |
6,625 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
23 |
New |
$164.92 |
$5,022,000 |
29,681 |
2.72% |
5,022,000 |
29,681 |
0.006 |
Drugs - Generic |
|
|
RSG |
Republic Services Inc |
26 |
New |
$187.33 |
$4,820,000 |
25,178 |
2.61% |
4,820,000 |
25,178 |
0.008 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
27 |
New |
$717.15 |
$4,788,000 |
6,854 |
2.59% |
4,788,000 |
6,854 |
0.004 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
30 |
New |
$180.55 |
$1,475,000 |
8,712 |
0.8% |
1,475,000 |
8,712 |
0.001 |
Communication Equipment |
|
|
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 |
|
|
AMGN |
Amgen Inc |
34 |
New |
$307.31 |
$1,062,000 |
3,736 |
0.57% |
1,062,000 |
3,736 |
0.001 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
35 |
New |
$96.73 |
$759,000 |
8,562 |
0.41% |
759,000 |
8,562 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
New |
$57.16 |
$415,000 |
7,155 |
0.22% |
415,000 |
7,155 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
45 |
New |
$113.76 |
$208,000 |
1,806 |
0.11% |
208,000 |
1,806 |
0 |
Closed - End Fund - E... |
|
|
SBT |
Sterling Bancorp Inc |
46 |
New |
$5.00 |
$68,000 |
13,102 |
0.04% |
68,000 |
13,102 |
0.025 |
Savings & Loans |
|
