Koss-Olinger Consulting, LLC Diversified Active

CIK: 0001861163 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $184,879 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 5.3%

Value ($000) $9,728 Shares 23,122 Est. Cost $370.40 Unrealized +7.8%

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $8,831 Shares 112,977 Est. Cost $68.48 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.5%

Value ($000) $8,272 Shares 71,713 Est. Cost $50.43 Unrealized +2.3%

AMZN AMAZON COM INC 4.0%

Value ($000) $7,396 Shares 41,004 Est. Cost $119.97 Unrealized +39.1%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $7,362 Shares 15,288 Est. Cost $452.59 Unrealized 0.0%

FISV FISERV INC 4.0%

Value ($000) $7,349 Shares 45,981 Est. Cost $145.64 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 3.9%

Value ($000) $7,261 Shares 29,038 Est. Cost $236.41 Unrealized 0.0%

DHR DANAHER CORPORATION 3.9%

Value ($000) $7,123 Shares 28,523 Est. Cost $241.47 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $7,008 Shares 12,495 Est. Cost $538.88 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $6,829 Shares 9,322 Est. Cost $706.75 Unrealized 0.0%

TJX TJX COS INC NEW 3.3%

Value ($000) $6,023 Shares 59,391 Est. Cost $94.62 Unrealized 0.0%

HD HOME DEPOT INC 3.2%

Value ($000) $5,998 Shares 15,635 Est. Cost $348.54 Unrealized 0.0%

PEP PEPSICO INC 3.2%

Value ($000) $5,850 Shares 33,425 Est. Cost $157.25 Unrealized +0.0%

ECL ECOLAB INC 3.1%

Value ($000) $5,720 Shares 24,772 Est. Cost $207.94 Unrealized 0.0%

LFUS LITTELFUSE INC 3.0%

Value ($000) $5,576 Shares 23,009 Est. Cost $240.27 Unrealized 0.0%

AAPL APPLE INC 3.0%

Value ($000) $5,525 Shares 32,221 Est. Cost $156.89 Unrealized +14.9%

COR CENCORA INC 3.0%

Value ($000) $5,464 Shares 22,487 Est. Cost $226.42 Unrealized 0.0%

LIN LINDE PLC 2.9%

Value ($000) $5,319 Shares 11,455 Est. Cost $422.36 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $5,307 Shares 10,728 Est. Cost $488.97 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $5,253 Shares 10,047 Est. Cost $516.50 Unrealized 0.0%

LLY ELI LILLY & CO 2.8%

Value ($000) $5,154 Shares 6,625 Est. Cost $702.49 Unrealized 0.0%

ABT ABBOTT LABS 2.7%

Value ($000) $5,039 Shares 44,335 Est. Cost $110.41 Unrealized +0.3%

ZTS ZOETIS INC 2.7%

Value ($000) $5,022 Shares 29,681 Est. Cost $183.37 Unrealized 0.0%

ETN EATON CORP PLC 2.7%

Value ($000) $4,969 Shares 15,892 Est. Cost $251.95 Unrealized +6.2%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $4,882 Shares 30,089 Est. Cost $141.87 Unrealized +5.6%

RSG REPUBLIC SVCS INC 2.6%

Value ($000) $4,820 Shares 25,178 Est. Cost $173.59 Unrealized 0.0%

KLAC KLA CORP 2.6%

Value ($000) $4,788 Shares 6,854 Est. Cost $631.89 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.1%

Value ($000) $3,844 Shares 63,242 Est. Cost $61.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,599 Shares 3,058 Est. Cost $460.65 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,475 Shares 8,712 Est. Cost $148.53 Unrealized 0.0%

CRM SALESFORCE INC 0.7%

Value ($000) $1,372 Shares 4,556 Est. Cost $245.28 Unrealized +16.3%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $1,304 Shares 62,651 Est. Cost $16.97 Unrealized 0.0%

BX BLACKSTONE INC 0.7%

Value ($000) $1,258 Shares 9,575 Est. Cost $114.19 Unrealized +4.0%

AMGN AMGEN INC 0.6%

Value ($000) $1,062 Shares 3,736 Est. Cost $276.08 Unrealized 0.0%

VLTO VERALTO CORP 0.4%

Value ($000) $759 Shares 8,562 Est. Cost $82.23 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $711 Shares 5,587 Est. Cost $85.37 Unrealized +26.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $554 Shares 613 Est. Cost $20.32 Unrealized +256.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $440 Shares 790 Est. Cost $507.45 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $425 Shares 1,000 Est. Cost $409.03 Unrealized +4.5%

DGRO ISHARES TR 0.2%

Value ($000) $415 Shares 7,155 Est. Cost $58.06 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $402 Shares 837 Est. Cost $373.49 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $396 Shares 5,400 Est. Cost $71.63 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $381 Shares 905 Est. Cost $270.59 Unrealized +45.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $336 Shares 5,800 Est. Cost $38.55 Unrealized +30.0%

ITOT ISHARES TR 0.1%

Value ($000) $208 Shares 1,806 Est. Cost $115.28 Unrealized —

— STERLING BANCORP INC 0.0%

Value ($000) $68 Shares 13,102 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,122	$9,728	5.3%	$370.40	+7.8%	COM	594918104
AIG	AMERICAN INTL GROUP INC	112,977	$8,831	4.8%	$68.48	0.0%	COM NEW	026874784
APH	AMPHENOL CORP NEW	71,713	$8,272	4.5%	$50.43	+2.3%	CL A	032095101
AMZN	AMAZON COM INC	41,004	$7,396	4.0%	$119.97	+39.1%	COM	023135106
MA	MASTERCARD INCORPORATED	15,288	$7,362	4.0%	$452.59	0.0%	CL A	57636Q104
FISV	FISERV INC	45,981	$7,349	4.0%	$145.64	0.0%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	29,038	$7,261	3.9%	$236.41	0.0%	COM	363576109
DHR	DANAHER CORPORATION	28,523	$7,123	3.9%	$241.47	0.0%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	12,495	$7,008	3.8%	$538.88	0.0%	COM	776696106
COST	COSTCO WHSL CORP NEW	9,322	$6,829	3.7%	$706.75	0.0%	COM	22160K105
TJX	TJX COS INC NEW	59,391	$6,023	3.3%	$94.62	0.0%	COM	872540109
HD	HOME DEPOT INC	15,635	$5,998	3.2%	$348.54	0.0%	COM	437076102
PEP	PEPSICO INC	33,425	$5,850	3.2%	$157.25	+0.0%	COM	713448108
ECL	ECOLAB INC	24,772	$5,720	3.1%	$207.94	0.0%	COM	278865100
LFUS	LITTELFUSE INC	23,009	$5,576	3.0%	$240.27	0.0%	COM	537008104
AAPL	APPLE INC	32,221	$5,525	3.0%	$156.89	+14.9%	COM	037833100
COR	CENCORA INC	22,487	$5,464	3.0%	$226.42	0.0%	COM	03073E105
LIN	LINDE PLC	11,455	$5,319	2.9%	$422.36	0.0%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	10,728	$5,307	2.9%	$488.97	0.0%	COM	91324P102
ULTA	ULTA BEAUTY INC	10,047	$5,253	2.8%	$516.50	0.0%	COM	90384S303
LLY	ELI LILLY & CO	6,625	$5,154	2.8%	$702.49	0.0%	COM	532457108
ABT	ABBOTT LABS	44,335	$5,039	2.7%	$110.41	+0.3%	COM	002824100
ZTS	ZOETIS INC	29,681	$5,022	2.7%	$183.37	0.0%	CL A	98978V103
ETN	EATON CORP PLC	15,892	$4,969	2.7%	$251.95	+6.2%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	30,089	$4,882	2.6%	$141.87	+5.6%	COM	742718109
RSG	REPUBLIC SVCS INC	25,178	$4,820	2.6%	$173.59	0.0%	COM	760759100
KLAC	KLA CORP	6,854	$4,788	2.6%	$631.89	0.0%	COM NEW	482480100
BUD	ANHEUSER BUSCH INBEV SA/NV	63,242	$3,844	2.1%	$61.05	—	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	3,058	$1,599	0.9%	$460.65	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	8,712	$1,475	0.8%	$148.53	0.0%	COM	747525103
CRM	SALESFORCE INC	4,556	$1,372	0.7%	$245.28	+16.3%	COM	79466L302
ARCC	ARES CAPITAL CORP	62,651	$1,304	0.7%	$16.97	0.0%	COM	04010L103
BX	BLACKSTONE INC	9,575	$1,258	0.7%	$114.19	+4.0%	COM	09260D107
AMGN	AMGEN INC	3,736	$1,062	0.6%	$276.08	0.0%	COM	031162100
VLTO	VERALTO CORP	8,562	$759	0.4%	$82.23	0.0%	COM SHS	92338C103
COP	CONOCOPHILLIPS	5,587	$711	0.4%	$85.37	+26.1%	COM	20825C104
NVDA	NVIDIA CORPORATION	613	$554	0.3%	$20.32	+256.5%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	790	$440	0.2%	$507.45	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,000	$425	0.2%	$409.03	+4.5%	COM	78409V104
DGRO	ISHARES TR	7,155	$415	0.2%	$58.06	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	837	$402	0.2%	$373.49	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	5,400	$396	0.2%	$71.63	+0.5%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$381	0.2%	$270.59	+45.4%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	5,800	$336	0.2%	$38.55	+30.0%	COM	949746101
ITOT	ISHARES TR	1,806	$208	0.1%	$115.28	—	CORE S&P TTL STK	464287150
—	STERLING BANCORP INC	13,102	$68	0.0%	$5.16	—	COM	85917W102