Fund Holdings — Koss-Olinger Consulting, LLC

Total Portfolio Value
$184.88M
Total Bought
$165.62M
Total Sold
$999.78M
Net Transaction
-$834.17M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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AMERICAN INTL GROUP INC0112,977+112,97708,8314.78%+8,831
MICROSOFT CORP(MSFT)023,122+23,12209,7285.26%+9,728
AMPHENOL CORP NEW071,713+71,71308,2724.47%+8,272
MASTERCARD INCORPORATED(MA)015,288+15,28807,3623.98%+7,362
FISERV INC(FISV)045,981+45,98107,3493.97%+7,349
GALLAGHER ARTHUR J & CO(AJG)029,038+29,03807,2613.93%+7,261
DANAHER CORPORATION(DHR)028,523+28,52307,1233.85%+7,123
ROPER TECHNOLOGIES INC(ROP)012,495+12,49507,0083.79%+7,008
COSTCO WHSL CORP NEW(COST)09,322+9,32206,8293.69%+6,829
TJX COS INC NEW(TJX)059,391+59,39106,0233.26%+6,023
HOME DEPOT INC(HD)015,635+15,63505,9983.24%+5,998
ECOLAB INC(ECL)024,772+24,77205,7203.09%+5,720
LITTELFUSE INC(LFUS)023,009+23,00905,5763.02%+5,576
CENCORA INC022,487+22,48705,4642.96%+5,464
PEPSICO INC(PEP)033,425+33,42505,8503.16%+5,850
LINDE PLC(LIN)011,455+11,45505,3192.88%+5,319
UNITEDHEALTH GROUP INC(UNH)010,728+10,72805,3072.87%+5,307
ULTA BEAUTY INC(ULTA)010,047+10,04705,2532.84%+5,253
ELI LILLY & CO(LLY)06,625+6,62505,1542.79%+5,154
ZOETIS INC(ZTS)029,681+29,68105,0222.72%+5,022
REPUBLIC SVCS INC(RSG)025,178+25,17804,8202.61%+4,820
KLA CORP(KLAC)06,854+6,85404,7882.59%+4,788
ABBOTT LABS044,335+44,33505,0392.73%+5,039
EATON CORP PLC(ETN)015,892+15,89204,9692.69%+4,969
PROCTER AND GAMBLE CO(PG)030,089+30,08904,8822.64%+4,882
AMAZON COM INC(AMZN)31,17541,004+9,8294,7377,3964.00%+2,659
APPLE INC(AAPL)17,12232,221+15,0993,2975,5252.99%+2,228
ANHEUSER BUSCH INBEV SA/NV(BUD)25,61063,242+37,6321,6553,8442.08%+2,189
QUALCOMM INC(QCOM)08,712+8,71201,4750.80%+1,475
ARES CAPITAL CORP(ARCC)062,651+62,65101,3040.71%+1,304
AMGEN INC(AMGN)03,736+3,73601,0620.57%+1,062
BLACKSTONE INC(BX)09,575+9,57501,2580.68%+1,258
SALESFORCE INC(CRM)04,556+4,55601,3720.74%+1,372
VERALTO CORP(VLTO)08,562+8,56207590.41%+759
CONOCOPHILLIPS(COP)05,587+5,58707110.38%+711
ISHARES TR
CORE DIV GRWTH
07,155+7,15504150.22%+415
S&P GLOBAL INC(SPGI)01,000+1,00004250.23%+425
ISHARES TR01,806+1,80602080.11%+208
STERLING BANCORP INC013,102+13,1020680.04%+68
TELLURIAN INC NEW00000—0
VAXART INC00000—0
SPAR GROUP INC00000—0
GINKGO BIOWORKS HOLDINGS INC00000—0
AMMO INC00000—0
ASTRA SPACE INC00000—0
AXOGEN INC(AXGN)00000—0
GENIUS SPORTS LIMITED
SHARES CL A
00000—0
CO-DIAGNOSTICS INC00000—0
HANESBRANDS INC00000—0
SPDR S&P MIDCAP 400 ETF TR(MDY)0790+79004400.24%+440
EDITAS MEDICINE INC00000—0
UNDER ARMOUR INC(UA)00000—0
TURTLE BEACH CORP00000—0
MUSTANG BIO INC00000—0
HAIN CELESTIAL GROUP INC00000—0
GRUPO TELEVISA S A B(TV)00000—0
TOPGOLF CALLAWAY BRANDS CORP(CALY)00000—0
BLACKROCK INVT QUALITY MUN T00000—0
RPM INTL INC(RPM)00000—0
UNIVERSAL CORP VA(UVV)00000—0
PARAMOUNT GLOBAL00000—0
ISHARES TR
CORE MSCI EAFE
00000—0
ISHARES TR00000—0
AFLAC INC(AFL)00000—0
LOCKHEED MARTIN CORP(LMT)00000—0
TELADOC HEALTH INC(TDOC)00000—0
FIFTH THIRD BANCORP(FITB)00000—0
VANGUARD INDEX FDS00000—0
CARLISLE COS INC(CSL)00000—0
UNITY SOFTWARE INC(U)00000—0
CARNIVAL CORP00000—0
GRIFOLS S A(GRFS)00000—0
CHIPOTLE MEXICAN GRILL INC(CMG)00000—0
VANGUARD BD INDEX FDS00000—0
IONIS PHARMACEUTICALS INC(IONS)00000—0
LOWES COS INC(LOW)00000—0
GRAINGER W W INC(GWW)00000—0
THE REALREAL INC(REAL)00000—0
RAMACO RES INC00000—0
FIDUS INVT CORP00000—0
TENNANT CO(TNC)00000—0
CATERPILLAR INC(CAT)00000—0
COMPASS MINERALS INTL INC(CMP)00000—0
CHEVRON CORP NEW(CVX)00000—0
SYSCO CORP(SYY)00000—0
SCHWAB STRATEGIC TR00000—0
BAKER HUGHES COMPANY(BKR)00000—0
CHARTER COMMUNICATIONS INC N(CHTR)00000—0
TELEPHONE & DATA SYS INC(TDS)00000—0
ISHARES TR
0-5 YR TIPS ETF
00000—0
CENTENE CORP DEL(CNC)00000—0
UIPATH INC(PATH)00000—0
NEXTERA ENERGY INC(NEE)00000—0
SUNRUN INC(RUN)00000—0
AMERICAN TOWER CORP NEW(AMT)00000—0
ELEVANCE HEALTH INC(ELV)00000—0
HCA HEALTHCARE INC(HCA)00000—0
SANOFI(SNY)00000—0
LITHIUM AMERICAS ARGENTINA C00000—0
ORANGE(FNCTF)00000—0
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