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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 |
- |
$409.34 |
$9,728,000 |
23,122 |
5.26% |
8,262,000 |
19,223 |
0 |
Application Software |
|
|
AIG |
American International Grou... |
2 |
New |
$80.28 |
$8,831,000 |
112,977 |
4.78% |
8,831,000 |
112,977 |
0.013 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
3 |
- |
$124.72 |
$8,272,000 |
71,713 |
4.47% |
7,875,000 |
67,713 |
0.012 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$7,396,000 |
41,004 |
4% |
2,659,000 |
9,829 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
New |
$453.06 |
$7,362,000 |
15,288 |
3.98% |
7,362,000 |
15,288 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
New |
$153.04 |
$7,349,000 |
45,981 |
3.98% |
7,349,000 |
45,981 |
0.007 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
New |
$245.02 |
$7,261,000 |
29,038 |
3.93% |
7,261,000 |
29,038 |
0.012 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
8 |
New |
$248.76 |
$7,123,000 |
28,523 |
3.85% |
7,123,000 |
28,523 |
0.004 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
9 |
New |
$520.26 |
$7,008,000 |
12,495 |
3.79% |
7,008,000 |
12,495 |
0.012 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
10 |
New |
$771.31 |
$6,829,000 |
9,322 |
3.69% |
6,829,000 |
9,322 |
0.002 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
11 |
New |
$97.92 |
$6,023,000 |
59,391 |
3.26% |
6,023,000 |
59,391 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
12 |
New |
$340.69 |
$5,998,000 |
15,635 |
3.24% |
5,998,000 |
15,635 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$178.02 |
$5,850,000 |
33,425 |
3.16% |
5,450,000 |
31,072 |
0.002 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
14 |
New |
$232.92 |
$5,720,000 |
24,772 |
3.09% |
5,720,000 |
24,772 |
0.009 |
Cleaning Products |
|
|
LFUS |
LittelFuse Inc |
15 |
New |
$257.49 |
$5,576,000 |
23,009 |
3.02% |
5,576,000 |
23,009 |
0.094 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.40 |
$5,525,000 |
32,221 |
2.99% |
2,228,000 |
15,099 |
0 |
Personal Computers |
|
|
ABC |
AmerisourceBergen Corp |
17 |
New |
$226.74 |
$5,464,000 |
22,487 |
2.96% |
5,464,000 |
22,487 |
0.011 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
18 |
New |
$430.00 |
$5,319,000 |
11,455 |
2.88% |
5,319,000 |
11,455 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$500.96 |
$5,307,000 |
10,728 |
2.87% |
5,307,000 |
10,728 |
0.001 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
New |
$393.67 |
$5,253,000 |
10,047 |
2.84% |
5,253,000 |
10,047 |
0.018 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
21 |
New |
$777.77 |
$5,154,000 |
6,625 |
2.79% |
5,154,000 |
6,625 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$106.17 |
$5,039,000 |
44,335 |
2.73% |
4,592,000 |
40,276 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
23 |
New |
$168.45 |
$5,022,000 |
29,681 |
2.72% |
5,022,000 |
29,681 |
0.006 |
Drugs - Generic |
|
|
ETN |
Eaton Corp |
24 |
- |
$327.43 |
$4,969,000 |
15,892 |
2.69% |
4,510,000 |
13,985 |
0.004 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$4,882,000 |
30,089 |
2.64% |
3,733,000 |
22,249 |
0.001 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
26 |
New |
$188.56 |
$4,820,000 |
25,178 |
2.61% |
4,820,000 |
25,178 |
0.008 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
27 |
New |
$714.38 |
$4,788,000 |
6,854 |
2.59% |
4,788,000 |
6,854 |
0.004 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
28 |
- |
$60.57 |
$3,844,000 |
63,242 |
2.08% |
2,189,000 |
37,632 |
0.003 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$517.14 |
$1,599,000 |
3,058 |
0.86% |
-659,000 |
-1,693 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
30 |
New |
$180.15 |
$1,475,000 |
8,712 |
0.8% |
1,475,000 |
8,712 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$277.18 |
$1,372,000 |
4,556 |
0.74% |
968,000 |
3,020 |
0.001 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
32 |
New |
$20.80 |
$1,304,000 |
62,651 |
0.71% |
1,304,000 |
62,651 |
0.015 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$1,258,000 |
9,575 |
0.68% |
992,000 |
7,542 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
34 |
New |
$300.30 |
$1,062,000 |
3,736 |
0.57% |
1,062,000 |
3,736 |
0.001 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
35 |
New |
$97.27 |
$759,000 |
8,562 |
0.41% |
759,000 |
8,562 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
36 |
- |
$123.54 |
$711,000 |
5,587 |
0.38% |
438,000 |
3,233 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$905.54 |
$554,000 |
613 |
0.3% |
-304,000 |
-1,121 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$544.68 |
$440,000 |
790 |
0.24% |
-88,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$428.56 |
$425,000 |
1,000 |
0.23% |
219,000 |
533 |
0 |
Publishing |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
New |
$57.01 |
$415,000 |
7,155 |
0.22% |
415,000 |
7,155 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$475.40 |
$402,000 |
837 |
0.22% |
-2,740,000 |
-6,356 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.46 |
$396,000 |
5,400 |
0.21% |
-1,370,000 |
-16,395 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$406.14 |
$381,000 |
905 |
0.21% |
-7,298,000 |
-20,625 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$60.26 |
$336,000 |
5,800 |
0.18% |
-1,980,000 |
-41,248 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
New |
$113.81 |
$208,000 |
1,806 |
0.11% |
208,000 |
1,806 |
0 |
Closed - End Fund - E... |
|
|
SBT |
Sterling Bancorp Inc |
46 |
New |
$4.99 |
$68,000 |
13,102 |
0.04% |
68,000 |
13,102 |
0.025 |
Savings & Loans |
|
|
SCHH |
Schwab Us Reit |
233 |
Closed |
$19.38 |
$0 |
0 |
0% |
-2,189,000 |
-105,685 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
284 |
Closed |
$23.92 |
$0 |
0 |
0% |
-422,000 |
-24,009 |
0 |
Education & Training ... |
|
|
REPX |
Riley Exploration Permian O... |
316 |
Closed |
$26.31 |
$0 |
0 |
0% |
-364,000 |
-13,365 |
0 |
Independent Oil & Gas |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
63 |
Closed |
$9.42 |
$0 |
0 |
0% |
-382,000 |
-28,297 |
0 |
Consumer Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
95 |
Closed |
$69.86 |
$0 |
0 |
0% |
-49,184,000 |
-659,484 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
121 |
Closed |
$49.56 |
$0 |
0 |
0% |
-509,000 |
-10,617 |
0 |
Closed - End Fund - F... |
|
|
IFF |
International Flavors & Fra... |
179 |
Closed |
$94.33 |
$0 |
0 |
0% |
-765,000 |
-9,447 |
0 |
Specialty Chemicals |
|
|
MCD |
McDonalds Corp |
205 |
Closed |
$267.50 |
$0 |
0 |
0% |
-441,000 |
-1,487 |
0 |
Restaurants |
|
|
TWI |
Titan International Inc |
245 |
Closed |
$8.86 |
$0 |
0 |
0% |
-392,000 |
-26,374 |
0 |
Steel & Iron |
|
|
UBER |
Uber Technologies, Inc |
271 |
Closed |
$70.43 |
$0 |
0 |
0% |
-687,000 |
-11,160 |
0 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
303 |
Closed |
$19.01 |
$0 |
0 |
0% |
-39,913,000 |
-2,156,278 |
0 |
N/A |
|
|
UBCP |
United Bancorp Inc |
50 |
Closed |
$12.38 |
$0 |
0 |
0% |
-300,000 |
-23,338 |
0 |
Domestic Regional Banks |
|
|
ASTR |
Astra Space, Inc. |
335 |
Closed |
$0.63 |
$0 |
0 |
0% |
-70,000 |
-30,648 |
0 |
N/A |
|
|
CNC |
Centene Corp |
82 |
Closed |
$75.90 |
$0 |
0 |
0% |
-248,000 |
-3,346 |
0 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
113 |
Closed |
$129.88 |
$0 |
0 |
0% |
-1,243,000 |
-9,946 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
140 |
Closed |
$62.62 |
$0 |
0 |
0% |
-514,000 |
-8,723 |
0 |
Beverage Soft Drinks... |
|
|
DD |
DuPont de Nemours Inc |
165 |
Closed |
$79.29 |
$0 |
0 |
0% |
-678,000 |
-8,807 |
0 |
Diversified Chemicals |
|
|
ORAN |
Orange |
211 |
Closed |
$11.21 |
$0 |
0 |
0% |
-263,000 |
-23,032 |
0 |
Telecom Services - Fo... |
|
|
HVT |
Haverty Furniture Companies... |
258 |
Closed |
$28.70 |
$0 |
0 |
0% |
-428,000 |
-12,058 |
0 |
Home Furnishing Stores |
|
|
BLKB |
Blackbaud Inc |
290 |
Closed |
$78.60 |
$0 |
0 |
0% |
-338,000 |
-3,903 |
0 |
Business Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
322 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,552,000 |
-41,302 |
0 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
Closed |
$410.24 |
$0 |
0 |
0% |
-1,429,000 |
-3,512 |
0 |
Drug Manufacturers - ... |
|
|
WNC |
Wabash National Corp |
100 |
Closed |
$23.08 |
$0 |
0 |
0% |
-374,000 |
-14,583 |
0 |
Trucks & Other Vehicles |
|
|
RUN |
Sunrun Inc. |
127 |
Closed |
$11.78 |
$0 |
0 |
0% |
-253,000 |
-12,896 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
185 |
Closed |
$519.86 |
$0 |
0 |
0% |
-6,056,000 |
-12,680 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
227 |
Closed |
$45.16 |
$0 |
0 |
0% |
-1,562,000 |
-36,126 |
0 |
Food - Major Diversified |
|
|
IONS |
Ionis Pharmaceuticals Inc |
250 |
Closed |
$40.93 |
$0 |
0 |
0% |
-230,000 |
-4,539 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
277 |
Closed |
$231.46 |
$0 |
0 |
0% |
-230,000 |
-1,034 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
309 |
Closed |
$50.26 |
$0 |
0 |
0% |
-36,832,000 |
-721,495 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
56 |
Closed |
$112.30 |
$0 |
0 |
0% |
-203,000 |
-1,820 |
0 |
General Building Mate... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
Closed |
$84.48 |
$0 |
0 |
0% |
-9,202,000 |
-122,531 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
114 |
Closed |
$89.43 |
$0 |
0 |
0% |
-25,698,000 |
-277,970 |
0 |
N/A |
|
|
GE |
General Electric Co |
146 |
Closed |
$168.78 |
$0 |
0 |
0% |
-963,000 |
-7,544 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
172 |
Closed |
$346.70 |
$0 |
0 |
0% |
-728,000 |
-2,432 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
217 |
Closed |
$27.77 |
$0 |
0 |
0% |
-1,359,000 |
-47,205 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
264 |
Closed |
$26.98 |
$0 |
0 |
0% |
-34,462,000 |
-707,358 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
296 |
Closed |
$57.75 |
$0 |
0 |
0% |
-364,000 |
-6,143 |
0 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
328 |
Closed |
$55.53 |
$0 |
0 |
0% |
-1,876,000 |
-29,962 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
75 |
Closed |
$137.69 |
$0 |
0 |
0% |
-866,000 |
-8,270 |
0 |
Specialized Health Se... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
106 |
Closed |
$48.80 |
$0 |
0 |
0% |
-682,000 |
-14,620 |
0 |
Closed - End Fund - E... |
|
|
IMMR |
Immersion Corp |
133 |
Closed |
$7.37 |
$0 |
0 |
0% |
-390,000 |
-55,285 |
0 |
Computer Peripherals |
|
|
SPOK |
Spok Holdings Inc |
158 |
Closed |
$14.58 |
$0 |
0 |
0% |
-385,000 |
-24,843 |
0 |
Wireless Communications |
|
|
ESGE |
IShares MSCI EM ESG ETF |
191 |
Closed |
$33.22 |
$0 |
0 |
0% |
-1,583,000 |
-49,368 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
232 |
Closed |
$187.54 |
$0 |
0 |
0% |
-648,000 |
-4,190 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
255 |
Closed |
$60.24 |
$0 |
0 |
0% |
-338,000 |
-2,145 |
0 |
Discount, Variety Stores |
|
|
TV |
Grupo Televisa S.A. (ADR) |
283 |
Closed |
$3.26 |
$0 |
0 |
0% |
-136,000 |
-40,588 |
0 |
Broadcasting - TV |
|
|
SD |
Sandridge Energy Inc |
315 |
Closed |
$13.82 |
$0 |
0 |
0% |
-367,000 |
-26,829 |
0 |
Oil & Gas Drilling & ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
62 |
Closed |
$44.98 |
$0 |
0 |
0% |
-542,000 |
-13,370 |
0 |
Foreign Money Center ... |
|
|
LAAC |
Lithium Americas Argentina ... |
94 |
Closed |
$16.19 |
$0 |
0 |
0% |
-263,000 |
-41,637 |
0 |
N/A |
|
|
BRY |
Berry Petroleum Co |
120 |
Closed |
$7.67 |
$0 |
0 |
0% |
-364,000 |
-51,724 |
0 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
152 |
Closed |
$53.12 |
$0 |
0 |
0% |
-278,000 |
-5,498 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
178 |
Closed |
$57.90 |
$0 |
0 |
0% |
-2,814,000 |
-53,093 |
0 |
Packaging & Containers |
|
|
MAS |
Masco Corp |
204 |
Closed |
$70.68 |
$0 |
0 |
0% |
-500,000 |
-7,465 |
0 |
Industrial Equipment ... |
|
|
EMDV |
Proshares Msci Emerging Mar... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,488,000 |
-33,879 |
0 |
N/A |
|
