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  Name: Koss-Olinger Consulting LLC
  City: GAINESVILLE
  State: FL
  Zip: 32606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $184,877,000
  Total Value Change : $-834,169,000
  Securities Held Change : -269
   
All Securities Held : 46
  New Positions : 26
  Closed Positions : 294
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $410.54 $9,728,000 23,122 5.26% 8,262,000 19,223 0    Application Software
   (APH)1 Year Chart         APH Amphenol Corp 3 - $126.61 $8,272,000 71,713 4.47% 7,875,000 67,713 0.012    Diversified Electronics
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $188.00 $7,396,000 41,004 4% 2,659,000 9,829 0    Internet Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 13 - $177.41 $5,850,000 33,425 3.16% 5,450,000 31,072 0.002    Beverage Soft Drinks...
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $182.74 $5,525,000 32,221 2.99% 2,228,000 15,099 0    Personal Computers
   (ABT)1 Year Chart         ABT Abbott Laboratories 22 - $104.94 $5,039,000 44,335 2.73% 4,592,000 40,276 0.003    Drug Manufacturers - ...
   (ETN)1 Year Chart         ETN Eaton Corp 24 - $330.40 $4,969,000 15,892 2.69% 4,510,000 13,985 0.004    Diversified Machinery
   (PG)1 Year Chart         PG Procter & Gamble Co 25 - $165.07 $4,882,000 30,089 2.64% 3,733,000 22,249 0.001    Cleaning Products
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 28 - $62.99 $3,844,000 63,242 2.08% 2,189,000 37,632 0.003    Beverage - Brewers
   (CRM)1 Year Chart         CRM Salesforce.com Inc 31 - $278.97 $1,372,000 4,556 0.74% 968,000 3,020 0.001    Internet Software & S...
   (BX)1 Year Chart         BX Blackstone Group LP 33 - $120.62 $1,258,000 9,575 0.68% 992,000 7,542 0.001    Asset Management
   (COP)1 Year Chart         COP ConocoPhillips 36 - $123.06 $711,000 5,587 0.38% 438,000 3,233 0.001    Integrated Oil & Gas
   (SPGI)1 Year Chart         SPGI S&P Global Inc 39 - $429.21 $425,000 1,000 0.23% 219,000 533 0    Publishing

      13 Records Found
  1    
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