Fund HoldingsKPP Advisory Services LLC

Total Portfolio Value
$113.81M
Total Bought
$113.81M
Total Sold
$302.81M
Net Transaction
-$189.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)061,853+61,853011,90910.46%+11,909
MICROSOFT CORP(MSFT)026,363+26,36309,9148.71%+9,914
TESLA INC(TSLA)026,146+26,14606,4975.71%+6,497
AMAZON COM(AMZN)035,835+35,83505,4454.78%+5,445
FORD MOTOR(F)0249,749+249,74903,0422.67%+3,042
AT&T INC(T)0146,579+146,57902,4602.16%+2,460
ALTRIA GROUP(MO)060,067+60,06702,4232.13%+2,423
JPMORGAN CHASE(JPM)012,089+12,08902,0561.81%+2,056
U S BANCORP DE(USB)046,275+46,27502,0031.76%+2,003
HOME DEPOT(HD)05,639+5,63901,9541.72%+1,954
ELI LILLY(LLY)03,048+3,04801,7771.56%+1,777
JOHNSON & JOHNSON(JNJ)011,264+11,26401,7661.55%+1,766
SALESFORCE INC(CRM)05,974+5,97401,5721.38%+1,572
META PLATFORMS(META)04,415+4,41501,5631.37%+1,563
VANGUARD INDEX FDS03,535+3,53501,5441.36%+1,544
ALPHABET INC(GOOG)011,054+11,05401,5441.36%+1,544
UNITEDHEALTH GROUP(UNH)02,903+2,90301,5281.34%+1,528
EXXON MOBIL015,164+15,16401,5161.33%+1,516
PROCTER & GAMBLE(PG)09,728+9,72801,4261.25%+1,426
INTEL CORP(INTC)026,749+26,74901,3441.18%+1,344
DISNEY WALT CO(DIS)014,169+14,16901,2791.12%+1,279
MCDONALDS CORP(MCD)04,129+4,12901,2241.08%+1,224
PEPSICO INC(PEP)07,195+7,19501,2221.07%+1,222
THERMO FISHER(TMO)02,071+2,07101,0990.97%+1,099
NVIDIA CORP(NVDA)02,177+2,17701,0780.95%+1,078
VISA INC(V)03,886+3,88601,0120.89%+1,012
MERCK & COMPANY(MRK)09,191+9,19101,0020.88%+1,002
ALBEMARLE CORP(ALB)06,645+6,64509600.84%+960
ACCENTURE PLC
SHS CLASS A
02,731+2,73109580.84%+958
ALPHABET INC(GOOG)06,253+6,25308810.77%+881
BLACKSTONE INC(BX)06,625+6,62508670.76%+867
CISCO SYS INC(CSCO)016,981+16,98108580.75%+858
BANK AMERICA024,847+24,84708370.74%+837
ABBVIE INC(ABBV)05,317+5,31708240.72%+824
PARKER-HANNIFIN CORP(PH)01,777+1,77708190.72%+819
ZOETIS INC(ZTS)03,828+3,82807550.66%+755
SPDR GOLD(GLD)03,817+3,81707300.64%+730
LINDE PLC(LIN)01,765+1,76507250.64%+725
AMGEN INC(AMGN)02,502+2,50207210.63%+721
QUANTA SERVICES03,254+3,25407020.62%+702
ABBOTT LABORATORIES06,360+6,36007000.62%+700
CVS HEALTH(CVS)08,729+8,72906890.61%+689
TEXAS INSTRS INC(TXN)03,938+3,93806710.59%+671
APELLIS PHARMACEUTICALS
COM
011,196+11,19606700.59%+670
SOUTHERN CO(SO)09,208+9,20806460.57%+646
WALMART INC(WMT)04,095+4,09506460.57%+646
COLGATE PALMOLIVE CO(CL)08,052+8,05206420.56%+642
BOEING CO(BA)02,393+2,39306240.55%+624
INOTIV INC0166,076+166,07606090.54%+609
ADVANCED MICRO(AMD)04,054+4,05406040.53%+604
MORGAN STANLEY(MS)06,380+6,38005950.52%+595
HONEYWELL INTL(HON)02,735+2,73505730.50%+573
LAM RESEARCH CORP(LRCX)0710+71005560.49%+556
BROADCOM INC(AVGO)0479+47905350.47%+535
VANGUARD INDEX FDS01,705+1,70505300.47%+530
COSTCO WHOLESALE(COST)0763+76305040.44%+504
FORTINET INC(FTNT)08,384+8,38404910.43%+491
LOWES COMPANIES(LOW)02,151+2,15104790.42%+479
ORACLE CORP(ORCL)04,535+4,53504780.42%+478
AMPHENOL CORP04,672+4,67204630.41%+463
PAYCOM SOFTWARE(PAYC)02,197+2,19704540.40%+454
WASTE MANAGEMENT(WM)02,475+2,47504430.39%+443
VONTIER CORP(VNT)012,774+12,77404410.39%+441
DOLLAR GEN CORP NEW(DG)03,199+3,19904350.38%+435
BROWN FORMAN CORP CL B(BF-A)07,610+7,61004350.38%+435
BRISTOL MYERS(BMY)08,461+8,46104340.38%+434
CHEVRON CORP(CVX)02,886+2,88604300.38%+430
LOCKHEED MARTIN(LMT)0943+94304270.38%+427
DIAGEO PLC(DEO)02,865+2,86504170.37%+417
PROGRESSIVE CORP(PGR)02,613+2,61304160.37%+416
PNC FINANCIAL(PNC)02,649+2,64904100.36%+410
FIDELITY NATIONAL(FNF)07,947+7,94704050.36%+405
RTX CORP(RTX)04,700+4,70003950.35%+395
PFIZER INC(PFE)013,711+13,71103950.35%+395
CLOROX CO DEL(CLX)02,742+2,74203910.34%+391
KRAFT HEINZ(KHC)010,507+10,50703890.34%+389
FIFTH THIRD(FITB)010,986+10,98603790.33%+379
CUMMINS INC(CMI)01,558+1,55803730.33%+373
UNITED PARCEL(UPS)02,317+2,31703640.32%+364
INVESCO QQQ TR0863+86303530.31%+353
VANGUARD WORLD FDS
HEALTH CAR ETF
01,403+1,40303520.31%+352
FIRST TR MORNINGSTAR DIVID L09,785+9,78503510.31%+351
COCA COLA CO(KO)05,887+5,88703470.30%+347
CSX CORP(CSX)09,918+9,91803440.30%+344
INTERNATIONAL BUSINESS MACHS(IBM)02,091+2,09103420.30%+342
HEICO CORP(HEI)01,900+1,90003400.30%+340
AMERICAN EXPRESS(AXP)01,806+1,80603380.30%+338
DUKE ENERGY(DUK)03,478+3,47803380.30%+338
TARGET CORP(TGT)02,354+2,35403350.29%+335
FASTENAL CO(FAST)05,101+5,10103300.29%+330
HUMANA INC(HUM)0701+70103210.28%+321
CHUBB LIMITED
COM
01,405+1,40503180.28%+318
MEDTRONIC PLC(MDT)03,763+3,76303100.27%+310
BERKSHIRE HATHAWAY0856+85603050.27%+305
CIGNA GROUP(CI)01,019+1,01903050.27%+305
ANTERO MIDSTREAM(AM)024,193+24,19303030.27%+303
PAYPAL HLDGS INC(PYPL)04,927+4,92703030.27%+303
ANALOG DEVICES(ADI)01,512+1,51203000.26%+300
WATERS CORP(WAT)0900+90002960.26%+296
SL GREEN(SLG)06,520+6,52002950.26%+295
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