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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 |
|
MDYV |
streetTRACKS Series Trust -... |
123 |
Closed |
$74.12 |
$0 |
0 |
0% |
-5,117,000 |
-69,727 |
0 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
181 |
Closed |
$65.92 |
$0 |
0 |
0% |
-3,077,000 |
-50,103 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
207 |
Closed |
$116.17 |
$0 |
0 |
0% |
-517,000 |
-5,176 |
0 |
Integrated Oil & Gas |
|
MKTX |
MarketAxess Holdings Inc |
235 |
Closed |
$200.89 |
$0 |
0 |
0% |
-1,807,000 |
-6,172 |
0 |
Investment Brokerage ... |
|
HBI |
Hanesbrands Inc. |
286 |
Closed |
$4.49 |
$0 |
0 |
0% |
-80,000 |
-17,916 |
0 |
Textile - Apparel Clo... |
|
CVX |
Chevron Corp |
318 |
Closed |
$162.67 |
$0 |
0 |
0% |
-239,000 |
-1,602 |
0 |
Integrated Oil & Gas |
|
OZK |
Bank OZK |
65 |
Closed |
$47.27 |
$0 |
0 |
0% |
-349,000 |
-7,000 |
0 |
Domestic Regional Banks |
|
PLAB |
Photronics Inc |
97 |
Closed |
$29.02 |
$0 |
0 |
0% |
-585,000 |
-18,661 |
0 |
Semiconductor Equipme... |
|
IWB |
ishares trust Russell 1000 |
142 |
Closed |
$284.27 |
$0 |
0 |
0% |
-19,742,000 |
-75,276 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
168 |
Closed |
$48.04 |
$0 |
0 |
0% |
-592,000 |
-12,528 |
0 |
Closed - End Fund - Debt |
|
RTX |
RTX Corp |
223 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,560,000 |
-18,542 |
0 |
Conglomerates |
|
CODX |
Co-Diagnostics, Inc. |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-58,726 |
0 |
N/A |
|
TSN |
Tyson Foods Inc |
273 |
Closed |
$58.89 |
$0 |
0 |
0% |
-660,000 |
-12,275 |
0 |
Meat Products |
|
VFC |
VF Corp |
305 |
Closed |
$12.67 |
$0 |
0 |
0% |
-1,623,000 |
-86,318 |
0 |
Textile - Apparel Clo... |
|
LHX |
L3harris Technologies Inc |
52 |
Closed |
$215.91 |
$0 |
0 |
0% |
-977,000 |
-4,639 |
0 |
Communication Equipment |
|
ZBRA |
Zebra Technologies Corp |
337 |
Closed |
$297.21 |
$0 |
0 |
0% |
-355,000 |
-1,297 |
0 |
Computer Peripherals |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
Closed |
$73.20 |
$0 |
0 |
0% |
-495,000 |
-7,602 |
0 |
Closed - End Fund - E... |
|
TELL |
Tellurian Inc |
129 |
Closed |
$0.44 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
BSMO |
Invesco Bulletshares 2024 M... |
154 |
Closed |
$24.84 |
$0 |
0 |
0% |
-345,000 |
-13,828 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
187 |
Closed |
$122.24 |
$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 |
$61.16 |
$0 |
0 |
0% |
-1,511,000 |
-29,583 |
0 |
Toys & Games |
|
HYLB |
Xtrackers Usd High Yield Co... |
292 |
Closed |
$35.43 |
$0 |
0 |
0% |
-322,000 |
-9,045 |
0 |
N/A |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
324 |
Closed |
$0.93 |
$0 |
0 |
0% |
-17,000 |
-10,000 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
71 |
Closed |
$945.89 |
$0 |
0 |
0% |
-231,000 |
-279 |
0 |
Electronics Wholesale |
|
FBHS |
Fortune Brands Home & Secur... |
102 |
Closed |
$72.82 |
$0 |
0 |
0% |
-528,000 |
-6,940 |
0 |
Security & Protection... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-20,525 |
0 |
N/A |
|
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 |
$33.53 |
$0 |
0 |
0% |
-400,000 |
-10,450 |
0 |
Steel & Iron |
|
LAD |
Lithia Motors Inc |
200 |
Closed |
$263.50 |
$0 |
0 |
0% |
-780,000 |
-2,370 |
0 |
Auto Dealerships |
|
VXRT |
Vaxart Inc |
252 |
Closed |
$0.74 |
$0 |
0 |
0% |
-9,000 |
-16,000 |
0 |
Biotechnology |
|
CVS |
CVS/Caremark Corp |
279 |
Closed |
$55.74 |
$0 |
0 |
0% |
-1,785,000 |
-22,603 |
0 |
Drug Stores |
|
BSCQ |
Invesco Bulletshares 2026 C... |
311 |
Closed |
$19.18 |
$0 |
0 |
0% |
-936,000 |
-48,513 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
Closed |
$969.97 |
$0 |
0 |
0% |
-281,000 |
-320 |
0 |
Biotechnology |
|
T |
AT&T Corp |
90 |
Closed |
$17.08 |
$0 |
0 |
0% |
-372,000 |
-22,177 |
0 |
Long Distance Carriers |
|
MCFT |
Mastercraft Boat Holdings Inc |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-17,399 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
135 |
Closed |
$38.89 |
$0 |
0 |
0% |
-1,313,000 |
-35,533 |
0 |
Closed - End Fund - Debt |
|
BSJO |
Invesco Bulletshares 2024 H... |
160 |
Closed |
$22.74 |
$0 |
0 |
0% |
-448,000 |
-19,707 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
193 |
Closed |
$99.01 |
$0 |
0 |
0% |
-247,000 |
-2,504 |
0 |
N/A |
|
PINS |
Pinterest, Inc. |
219 |
Closed |
$41.90 |
$0 |
0 |
0% |
-486,000 |
-13,129 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
240 |
Closed |
$177.81 |
$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 |
$150.91 |
$0 |
0 |
0% |
-373,000 |
-2,255 |
0 |
Investment Brokerage ... |
|
MDT |
Medtronic Plc |
330 |
Closed |
$81.90 |
$0 |
0 |
0% |
-1,892,000 |
-22,969 |
0 |
Medical Appliances & ... |
|
ROKU |
Roku, Inc |
77 |
Closed |
$60.14 |
$0 |
0 |
0% |
-2,292,000 |
-25,004 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
122 |
Closed |
$514.67 |
$0 |
0 |
0% |
-543,000 |
-1,123 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
180 |
Closed |
$440.32 |
$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 |
$51.55 |
$0 |
0 |
0% |
-1,951,000 |
-37,374 |
0 |
N/A |
|
EBF |
Ennis Inc |
285 |
Closed |
$20.38 |
$0 |
0 |
0% |
-353,000 |
-16,118 |
0 |
Office Supplies |
|
CMG |
Chipotle Mexican Grill Inc |
317 |
Closed |
$3,193.68 |
$0 |
0 |
0% |
-229,000 |
-100 |
0 |
Restaurants |
|
VTIP |
Vanguard Short Term Inflati... |
64 |
Closed |
$48.00 |
$0 |
0 |
0% |
-1,368,000 |
-28,801 |
0 |
N/A |
|
TER |
Teradyne Inc |
96 |
Closed |
$121.09 |
$0 |
0 |
0% |
-1,681,000 |
-15,489 |
0 |
Semiconductor Equipme... |
|
CMCSA |
Comcast Corp |
141 |
Closed |
$38.49 |
$0 |
0 |
0% |
-2,440,000 |
-55,654 |
0 |
CATV Systems |
|