Koss-Olinger Consulting, LLC Top Holdings and 13F Report (2024)

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About Koss-Olinger Consulting, LLC

Investment Activity

Koss-Olinger Consulting, LLC has $184.88 million in total holdings as of March 31, 2024.
Koss-Olinger Consulting, LLC owns shares of 46 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 89.02% of the portfolio was purchased this quarter.
About 542.36% of the portfolio was sold this quarter.
This quarter, Koss-Olinger Consulting, LLC has purchased 315 new stocks and bought additional shares in 13 stocks.
Koss-Olinger Consulting, LLC sold shares of 7 stocks and completely divested from 295 stocks this quarter.

Largest Holdings

Microsoft: $9,728,095
American International Group: $8,831,425
Amphenol: $8,272,118
Amazon.com: $7,396,326
Mastercard: $7,362,017

Largest New Holdings this Quarter

American International Group: $8,831,425 Holding
Mastercard: $7,362,017 Holding
Fiserv: $7,348,740 Holding
Arthur J. Gallagher & Co.: $7,260,767 Holding
Danaher: $7,122,846 Holding

Largest Purchases this Quarter

American International Group: 112,977 shares (about $8.83M)
Microsoft: 19,223 shares (about $8.09M)
Amphenol: 67,713 shares (about $7.81M)
Mastercard: 15,288 shares (about $7.36M)
Fiserv: 45,981 shares (about $7.35M)

Largest Sales this Quarter

Berkshire Hathaway: 20,625 shares (about $8.67M)
Vanguard S&P 500 ETF: 6,356 shares (about $3.06M)
Wells Fargo & Company: 41,248 shares (about $2.39M)
Gilead Sciences: 16,395 shares (about $1.20M)
NVIDIA: 1,121 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,728,095	$8,087,673 ▲	493.0%	23,122	5.3%	Computer and Technology
AIG American International Group	$8,831,425	$8,831,425 ▲	New Holding	112,977	4.8%	Finance
APH Amphenol	$8,272,118	$7,810,717 ▲	1,692.8%	71,713	4.5%	Computer and Technology
AMZN Amazon.com	$7,396,326	$1,772,961 ▲	31.5%	41,004	4.0%	Retail/Wholesale
MA Mastercard	$7,362,017	$7,362,017 ▲	New Holding	15,288	4.0%	Business Services
FI Fiserv	$7,348,740	$7,348,740 ▲	New Holding	45,981	4.0%	Business Services
AJG Arthur J. Gallagher & Co.	$7,260,767	$7,260,767 ▲	New Holding	29,038	3.9%	Finance
DHR Danaher	$7,122,846	$7,122,846 ▲	New Holding	28,523	3.9%	Multi-Sector Conglomerates
ROP Roper Technologies	$7,007,560	$7,007,560 ▲	New Holding	12,495	3.8%	Computer and Technology
COST Costco Wholesale	$6,829,282	$6,829,282 ▲	New Holding	9,322	3.7%	Retail/Wholesale
TJX TJX Companies	$6,023,389	$6,023,389 ▲	New Holding	59,391	3.3%	Retail/Wholesale
HD Home Depot	$5,997,586	$5,997,586 ▲	New Holding	15,635	3.2%	Retail/Wholesale
PEP PepsiCo	$5,849,686	$5,437,889 ▲	1,320.5%	33,425	3.2%	Consumer Staples
ECL Ecolab	$5,719,951	$5,719,951 ▲	New Holding	24,772	3.1%	Basic Materials
LFUS Littelfuse	$5,576,222	$5,576,222 ▲	New Holding	23,009	3.0%	Computer and Technology
AAPL Apple	$5,525,212	$2,589,155 ▲	88.2%	32,221	3.0%	Computer and Technology
COR Cencora	$5,464,117	$5,464,117 ▲	New Holding	22,487	3.0%	Medical
LINDE PLC	$5,318,967	$5,318,967 ▲	New Holding	11,455	2.9%	SHS
UNH UnitedHealth Group	$5,306,955	$5,306,955 ▲	New Holding	10,728	2.9%	Medical
ULTA Ulta Beauty	$5,253,375	$5,253,375 ▲	New Holding	10,047	2.8%	Retail/Wholesale
LLY Eli Lilly and Company	$5,153,756	$5,153,756 ▲	New Holding	6,625	2.8%	Medical
ABT Abbott Laboratories	$5,039,103	$4,577,758 ▲	992.3%	44,335	2.7%	Medical
ZTS Zoetis	$5,022,239	$5,022,239 ▲	New Holding	29,681	2.7%	Medical
ETN Eaton	$4,969,154	$4,372,868 ▲	733.4%	15,892	2.7%	Industrial Products
PG Procter & Gamble	$4,881,914	$3,609,881 ▲	283.8%	30,089	2.6%	Consumer Staples
RSG Republic Services	$4,820,076	$4,820,076 ▲	New Holding	25,178	2.6%	Business Services
KLAC KLA	$4,787,969	$4,787,969 ▲	New Holding	6,854	2.6%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$3,843,849	$2,287,273 ▲	146.9%	63,242	2.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,599,330	$885,437 ▼	-35.6%	3,058	0.9%	Finance
QCOM QUALCOMM	$1,474,959	$1,474,959 ▲	New Holding	8,712	0.8%	Computer and Technology
CRM Salesforce	$1,372,111	$909,520 ▲	196.6%	4,556	0.7%	Computer and Technology
ARCC Ares Capital	$1,304,393	$1,304,393 ▲	New Holding	62,651	0.7%	Finance
BX Blackstone	$1,257,856	$990,783 ▲	371.0%	9,575	0.7%	Finance
AMGN Amgen	$1,062,351	$1,062,351 ▲	New Holding	3,736	0.6%	Medical
VERALTO CORP	$759,114	$759,114 ▲	New Holding	8,562	0.4%	COM SHS
COP ConocoPhillips	$711,088	$411,482 ▲	137.3%	5,587	0.4%	Oils/Energy
NVDA NVIDIA	$553,845	$1,012,823 ▼	-64.6%	613	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$439,556	$139,100 ▼	-24.0%	790	0.2%	ETF
SPGI S&P Global	$425,450	$226,765 ▲	114.1%	1,000	0.2%	Business Services
DGRO iShares Core Dividend Growth ETF	$415,401	$415,401 ▲	New Holding	7,155	0.2%	ETF
VOO Vanguard S&P 500 ETF	$402,346	$3,055,330 ▼	-88.4%	837	0.2%	ETF
GILD Gilead Sciences	$395,550	$1,200,934 ▼	-75.2%	5,400	0.2%	Medical
BRK.B Berkshire Hathaway	$380,571	$8,673,234 ▼	-95.8%	905	0.2%	Finance
WFC Wells Fargo & Company	$336,168	$2,390,734 ▼	-87.7%	5,800	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$208,195	$208,195 ▲	New Holding	1,806	0.1%	ETF
SBT Sterling Bancorp	$67,606	$67,606 ▲	New Holding	13,102	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$0	$172,297,000 ▼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$64,985,000 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$57,707,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$0	$49,359,000 ▼	-100.0%	0	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$0	$49,184,000 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$48,966,000 ▼	-100.0%	0	0.0%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$0	$39,913,000 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$36,832,000 ▼	-100.0%	0	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$34,462,000 ▼	-100.0%	0	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$0	$25,759,000 ▼	-100.0%	0	0.0%	ETF
PIMCO ETF TR	$0	$25,698,000 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
PTLC Pacer Trendpilot US Large Cap ETF	$0	$24,570,000 ▼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$19,742,000 ▼	-100.0%	0	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$0	$15,683,000 ▼	-100.0%	0	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$0	$14,574,000 ▼	-100.0%	0	0.0%	ETF
EFIV SPDR S&P 500 ESG ETF	$0	$13,067,000 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$11,785,000 ▼	-100.0%	0	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$11,604,000 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$10,962,000 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$9,972,000 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$9,202,000 ▼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$7,534,000 ▼	-100.0%	0	0.0%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$0	$6,779,000 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$6,056,000 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$5,506,000 ▼	-100.0%	0	0.0%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$0	$5,482,000 ▼	-100.0%	0	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$0	$5,117,000 ▼	-100.0%	0	0.0%	ETF
DIS Walt Disney	$0	$4,646,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
XJH iShares ESG Screened S&P Mid-Cap ETF	$0	$4,548,000 ▼	-100.0%	0	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$0	$4,491,000 ▼	-100.0%	0	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$3,552,000 ▼	-100.0%	0	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$0	$3,447,000 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$3,077,000 ▼	-100.0%	0	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$0	$2,886,000 ▼	-100.0%	0	0.0%	ETF
MANAGER DIRECTED PORTFOLIOS	$0	$2,844,000 ▼	-100.0%	0	0.0%	VERT GLB SUST RE
GOOG Alphabet	$0	$2,829,000 ▼	-100.0%	0	0.0%	Computer and Technology
CGW Invesco S&P Global Water Index ETF	$0	$2,814,000 ▼	-100.0%	0	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$0	$2,615,000 ▼	-100.0%	0	0.0%	Manufacturing
EFAD ProShares MSCI EAFE Dividend Growers ETF	$0	$2,502,000 ▼	-100.0%	0	0.0%	ETF
CMCSA Comcast	$0	$2,440,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
SLYG SPDR S&P 600 Small Cap Growth ETF	$0	$2,404,000 ▼	-100.0%	0	0.0%	ETF
ROKU Roku	$0	$2,292,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMCX AMC Networks	$0	$2,243,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCHH Schwab U.S. REIT ETF	$0	$2,189,000 ▼	-100.0%	0	0.0%	ETF
VZ Verizon Communications	$0	$2,189,000 ▼	-100.0%	0	0.0%	Computer and Technology
GSK GSK	$0	$2,092,000 ▼	-100.0%	0	0.0%	Medical
META Meta Platforms	$0	$2,050,000 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$1,993,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCHP Schwab U.S. TIPS ETF	$0	$1,951,000 ▼	-100.0%	0	0.0%	ETF
MDT Medtronic	$0	$1,892,000 ▼	-100.0%	0	0.0%	Medical
QQQ Invesco QQQ	$0	$1,890,000 ▼	-100.0%	0	0.0%	Finance
CRSP CRISPR Therapeutics	$0	$1,876,000 ▼	-100.0%	0	0.0%	Medical
USB U.S. Bancorp	$0	$1,843,000 ▼	-100.0%	0	0.0%	Finance
SPVU Invesco S&P 500 Enhanced Value ETF	$0	$1,840,000 ▼	-100.0%	0	0.0%	ETF
ABG Asbury Automotive Group	$0	$1,824,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
MKTX MarketAxess	$0	$1,807,000 ▼	-100.0%	0	0.0%	Finance
CVS CVS Health	$0	$1,785,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
TER Teradyne	$0	$1,681,000 ▼	-100.0%	0	0.0%	Computer and Technology
ICE Intercontinental Exchange	$0	$1,648,000 ▼	-100.0%	0	0.0%	Finance
MBUU Malibu Boats	$0	$1,627,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
VFC V.F.	$0	$1,623,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$0	$1,622,000 ▼	-100.0%	0	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$0	$1,583,000 ▼	-100.0%	0	0.0%	Manufacturing
ZBH Zimmer Biomet	$0	$1,566,000 ▼	-100.0%	0	0.0%	Medical
CPB Campbell Soup	$0	$1,562,000 ▼	-100.0%	0	0.0%	Consumer Staples
RTX RTX	$0	$1,560,000 ▼	-100.0%	0	0.0%	Aerospace
PII Polaris	$0	$1,552,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ST Sensata Technologies	$0	$1,552,000 ▼	-100.0%	0	0.0%	Computer and Technology
K Kellanova	$0	$1,536,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
HAS Hasbro	$0	$1,511,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALB Albemarle	$0	$1,500,000 ▼	-100.0%	0	0.0%	Basic Materials
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF	$0	$1,488,000 ▼	-100.0%	0	0.0%	ETF
BWA BorgWarner	$0	$1,477,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$0	$1,429,000 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$1,403,000 ▼	-100.0%	0	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$1,368,000 ▼	-100.0%	0	0.0%	Manufacturing
PFE Pfizer	$0	$1,359,000 ▼	-100.0%	0	0.0%	Medical
SCHF Schwab International Equity ETF	$0	$1,313,000 ▼	-100.0%	0	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0	$1,299,000 ▼	-100.0%	0	0.0%	Finance
RVLV Revolve Group	$0	$1,280,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$0	$1,243,000 ▼	-100.0%	0	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$0	$1,111,000 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$1,095,000 ▼	-100.0%	0	0.0%	Computer and Technology
ISMD Inspire Small/Mid Cap ETF	$0	$1,089,000 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$1,066,000 ▼	-100.0%	0	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$1,050,000 ▼	-100.0%	0	0.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$0	$1,009,000 ▼	-100.0%	0	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$1,007,000 ▼	-100.0%	0	0.0%	ETF
PACB Pacific Biosciences of California	$0	$981,000 ▼	-100.0%	0	0.0%	Medical
LHX L3Harris Technologies	$0	$977,000 ▼	-100.0%	0	0.0%	Aerospace
GE General Electric	$0	$963,000 ▼	-100.0%	0	0.0%	Transportation
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$0	$936,000 ▼	-100.0%	0	0.0%	ETF
F Ford Motor	$0	$912,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NFLX Netflix	$0	$878,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
IXN iShares Global Tech ETF	$0	$872,000 ▼	-100.0%	0	0.0%	ETF
JNJ Johnson & Johnson	$0	$870,000 ▼	-100.0%	0	0.0%	Medical
DVA DaVita	$0	$866,000 ▼	-100.0%	0	0.0%	Medical
PVH PVH	$0	$848,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
LRCX Lam Research	$0	$822,000 ▼	-100.0%	0	0.0%	Computer and Technology
KRC Kilroy Realty	$0	$817,000 ▼	-100.0%	0	0.0%	Finance
BKNG Booking	$0	$795,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
COIN Coinbase Global	$0	$780,000 ▼	-100.0%	0	0.0%	Finance
LAD Lithia Motors	$0	$780,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
WWJD Inspire International ETF	$0	$780,000 ▼	-100.0%	0	0.0%	ETF
IFF International Flavors & Fragrances	$0	$765,000 ▼	-100.0%	0	0.0%	Consumer Staples
HOOD Robinhood Markets	$0	$764,000 ▼	-100.0%	0	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$750,000 ▼	-100.0%	0	0.0%	ETF
MAC Macerich	$0	$750,000 ▼	-100.0%	0	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$0	$742,000 ▼	-100.0%	0	0.0%	ETF
CI The Cigna Group	$0	$728,000 ▼	-100.0%	0	0.0%	Medical
ERIC Telefonaktiebolaget LM Ericsson (publ)	$0	$720,000 ▼	-100.0%	0	0.0%	Computer and Technology
SWKS Skyworks Solutions	$0	$704,000 ▼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$687,000 ▼	-100.0%	0	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$682,000 ▼	-100.0%	0	0.0%	ETF
DD DuPont de Nemours	$0	$678,000 ▼	-100.0%	0	0.0%	Basic Materials
TSN Tyson Foods	$0	$660,000 ▼	-100.0%	0	0.0%	Consumer Staples
SAP SAP	$0	$648,000 ▼	-100.0%	0	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$0	$627,000 ▼	-100.0%	0	0.0%	Finance
EFA iShares MSCI EAFE ETF	$0	$607,000 ▼	-100.0%	0	0.0%	Finance
ING ING Groep	$0	$604,000 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$592,000 ▼	-100.0%	0	0.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$0	$592,000 ▼	-100.0%	0	0.0%	ETF
JBL Jabil	$0	$590,000 ▼	-100.0%	0	0.0%	Computer and Technology
PLAB Photronics	$0	$585,000 ▼	-100.0%	0	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$0	$562,000 ▼	-100.0%	0	0.0%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$0	$556,000 ▼	-100.0%	0	0.0%	ETF
IIPR Innovative Industrial Properties	$0	$544,000 ▼	-100.0%	0	0.0%	Finance
VGT Vanguard Information Technology ETF	$0	$543,000 ▼	-100.0%	0	0.0%	ETF
HSBC HSBC	$0	$542,000 ▼	-100.0%	0	0.0%	Finance
MMM 3M	$0	$542,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FMS Fresenius Medical Care	$0	$541,000 ▼	-100.0%	0	0.0%	Medical
FBIN Fortune Brands Innovations	$0	$528,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
HRL Hormel Foods	$0	$520,000 ▼	-100.0%	0	0.0%	Consumer Staples
BXC BlueLinx	$0	$520,000 ▼	-100.0%	0	0.0%	Construction
APD Air Products and Chemicals	$0	$519,000 ▼	-100.0%	0	0.0%	Basic Materials
XOM Exxon Mobil	$0	$517,000 ▼	-100.0%	0	0.0%	Oils/Energy
KO Coca-Cola	$0	$514,000 ▼	-100.0%	0	0.0%	Consumer Staples
VIRC Virco Mfg.	$0	$512,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$0	$509,000 ▼	-100.0%	0	0.0%	ETF
MAS Masco	$0	$500,000 ▼	-100.0%	0	0.0%	Construction
ADBE Adobe	$0	$499,000 ▼	-100.0%	0	0.0%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$0	$498,000 ▼	-100.0%	0	0.0%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$495,000 ▼	-100.0%	0	0.0%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$0	$494,000 ▼	-100.0%	0	0.0%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$0	$490,000 ▼	-100.0%	0	0.0%	Manufacturing
PINS Pinterest	$0	$486,000 ▼	-100.0%	0	0.0%	Computer and Technology
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$0	$465,000 ▼	-100.0%	0	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$0	$463,000 ▼	-100.0%	0	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$0	$453,000 ▼	-100.0%	0	0.0%	Manufacturing
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	$448,000 ▼	-100.0%	0	0.0%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$0	$448,000 ▼	-100.0%	0	0.0%	ETF
MCD McDonald's	$0	$441,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0	$435,000 ▼	-100.0%	0	0.0%	ETF
EMN Eastman Chemical	$0	$431,000 ▼	-100.0%	0	0.0%	Basic Materials
HVT Haverty Furniture Companies	$0	$428,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
PRDO Perdoceo Education	$0	$422,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
HOV Hovnanian Enterprises	$0	$421,000 ▼	-100.0%	0	0.0%	Construction
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$0	$420,000 ▼	-100.0%	0	0.0%	ETF
BZH Beazer Homes USA	$0	$420,000 ▼	-100.0%	0	0.0%	Construction
JLL Jones Lang LaSalle	$0	$420,000 ▼	-100.0%	0	0.0%	Finance
GNK Genco Shipping & Trading	$0	$419,000 ▼	-100.0%	0	0.0%	Transportation
Z Zillow Group	$0	$415,000 ▼	-100.0%	0	0.0%	Finance
SQ Block	$0	$414,000 ▼	-100.0%	0	0.0%	Business Services
TPR Tapestry	$0	$412,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVLG Covenant Logistics Group	$0	$411,000 ▼	-100.0%	0	0.0%	Transportation
JAKK JAKKS Pacific	$0	$406,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
OSUR OraSure Technologies	$0	$406,000 ▼	-100.0%	0	0.0%	Medical
USLM United States Lime & Minerals	$0	$404,000 ▼	-100.0%	0	0.0%	Construction
XCEM Columbia EM Core ex-China ETF	$0	$403,000 ▼	-100.0%	0	0.0%	ETF
BELFB Bel Fuse	$0	$401,000 ▼	-100.0%	0	0.0%	Computer and Technology
IIIN Insteel Industries	$0	$400,000 ▼	-100.0%	0	0.0%	Industrial Products
TTWO Take-Two Interactive Software	$0	$397,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCFT MasterCraft Boat	$0	$394,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
TWI Titan International	$0	$392,000 ▼	-100.0%	0	0.0%	Industrial Products
SAMG Silvercrest Asset Management Group	$0	$391,000 ▼	-100.0%	0	0.0%	Finance
TK Teekay	$0	$390,000 ▼	-100.0%	0	0.0%	Transportation
IMMR Immersion	$0	$390,000 ▼	-100.0%	0	0.0%	Computer and Technology
ETD Ethan Allen Interiors	$0	$390,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$0	$388,000 ▼	-100.0%	0	0.0%	Medical
KHC Kraft Heinz	$0	$388,000 ▼	-100.0%	0	0.0%	Consumer Staples
SPOK Spok	$0	$385,000 ▼	-100.0%	0	0.0%	Computer and Technology
PLPC Preformed Line Products	$0	$385,000 ▼	-100.0%	0	0.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$0	$383,000 ▼	-100.0%	0	0.0%	ETF
HDSN Hudson Technologies	$0	$382,000 ▼	-100.0%	0	0.0%	Industrial Products
IBM International Business Machines	$0	$380,000 ▼	-100.0%	0	0.0%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$376,000 ▼	-100.0%	0	0.0%	ETF
EBAY eBay	$0	$375,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
WNC Wabash National	$0	$374,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DHIL Diamond Hill Investment Group	$0	$373,000 ▼	-100.0%	0	0.0%	Finance
SBOW SilverBow Resources	$0	$373,000 ▼	-100.0%	0	0.0%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$0	$372,000 ▼	-100.0%	0	0.0%	ETF
T AT&T	$0	$372,000 ▼	-100.0%	0	0.0%	Computer and Technology
ASC Ardmore Shipping	$0	$368,000 ▼	-100.0%	0	0.0%	Transportation
SD SandRidge Energy	$0	$367,000 ▼	-100.0%	0	0.0%	Oils/Energy
RNGR Ranger Energy Services	$0	$365,000 ▼	-100.0%	0	0.0%	Oils/Energy
REPX Riley Exploration Permian	$0	$364,000 ▼	-100.0%	0	0.0%	Oils/Energy
BRY Berry	$0	$364,000 ▼	-100.0%	0	0.0%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$364,000 ▼	-100.0%	0	0.0%	ETF
NVEC NVE	$0	$359,000 ▼	-100.0%	0	0.0%	Computer and Technology
ZBRA Zebra Technologies	$0	$355,000 ▼	-100.0%	0	0.0%	Industrial Products
EBF Ennis	$0	$353,000 ▼	-100.0%	0	0.0%	Industrial Products
BBW Build-A-Bear Workshop	$0	$352,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
OZK Bank OZK	$0	$349,000 ▼	-100.0%	0	0.0%	Finance
SO Southern	$0	$348,000 ▼	-100.0%	0	0.0%	Utilities
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$0	$345,000 ▼	-100.0%	0	0.0%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$0	$341,000 ▼	-100.0%	0	0.0%	ETF
BLKB Blackbaud	$0	$338,000 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$338,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
GNE Genie Energy	$0	$334,000 ▼	-100.0%	0	0.0%	Utilities
TSM Taiwan Semiconductor Manufacturing	$0	$330,000 ▼	-100.0%	0	0.0%	Computer and Technology
VCYT Veracyte	$0	$329,000 ▼	-100.0%	0	0.0%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$0	$328,000 ▼	-100.0%	0	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$0	$322,000 ▼	-100.0%	0	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$0	$318,000 ▼	-100.0%	0	0.0%	ETF
SAM Boston Beer	$0	$317,000 ▼	-100.0%	0	0.0%	Consumer Staples
AMRK A-Mark Precious Metals	$0	$311,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
PHG Koninklijke Philips	$0	$310,000 ▼	-100.0%	0	0.0%	Medical
TMO Thermo Fisher Scientific	$0	$306,000 ▼	-100.0%	0	0.0%	Medical
IWM iShares Russell 2000 ETF	$0	$305,000 ▼	-100.0%	0	0.0%	Finance
BSX Boston Scientific	$0	$304,000 ▼	-100.0%	0	0.0%	Medical
UBCP United Bancorp	$0	$300,000 ▼	-100.0%	0	0.0%	Finance
ABBV AbbVie	$0	$296,000 ▼	-100.0%	0	0.0%	Medical
ARCT Arcturus Therapeutics	$0	$293,000 ▼	-100.0%	0	0.0%	Medical
PLTR Palantir Technologies	$0	$293,000 ▼	-100.0%	0	0.0%	Business Services
TMUS T-Mobile US	$0	$291,000 ▼	-100.0%	0	0.0%	Computer and Technology
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$0	$289,000 ▼	-100.0%	0	0.0%	ETF
REGN Regeneron Pharmaceuticals	$0	$281,000 ▼	-100.0%	0	0.0%	Medical
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$0	$278,000 ▼	-100.0%	0	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$0	$278,000 ▼	-100.0%	0	0.0%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$0	$277,000 ▼	-100.0%	0	0.0%	ETF
SHW Sherwin-Williams	$0	$276,000 ▼	-100.0%	0	0.0%	Construction
ALGN Align Technology	$0	$274,000 ▼	-100.0%	0	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$0	$270,000 ▼	-100.0%	0	0.0%	ETF
LITHIUM AMERS CORP NEW	$0	$267,000 ▼	-100.0%	0	0.0%	COM SHS
PTBD Pacer Trendpilot US Bond ETF	$0	$264,000 ▼	-100.0%	0	0.0%	ETF
ORAN Orange	$0	$263,000 ▼	-100.0%	0	0.0%	Computer and Technology
LITHIUM AMERICAS ARGENTINA C	$0	$263,000 ▼	-100.0%	0	0.0%	COM SHS
SNY Sanofi	$0	$258,000 ▼	-100.0%	0	0.0%	Medical
HCA HCA Healthcare	$0	$258,000 ▼	-100.0%	0	0.0%	Medical
ELV Elevance Health	$0	$254,000 ▼	-100.0%	0	0.0%	Medical
AMT American Tower	$0	$254,000 ▼	-100.0%	0	0.0%	Finance
RUN Sunrun	$0	$253,000 ▼	-100.0%	0	0.0%	Oils/Energy
NEE NextEra Energy	$0	$249,000 ▼	-100.0%	0	0.0%	Utilities
PATH UiPath	$0	$248,000 ▼	-100.0%	0	0.0%	Business Services
CNC Centene	$0	$248,000 ▼	-100.0%	0	0.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$0	$247,000 ▼	-100.0%	0	0.0%	ETF
CHTR Charter Communications	$0	$244,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
BKR Baker Hughes	$0	$244,000 ▼	-100.0%	0	0.0%	Oils/Energy
TDS Telephone and Data Systems	$0	$244,000 ▼	-100.0%	0	0.0%	Utilities
SCHE Schwab Emerging Markets Equity ETF	$0	$242,000 ▼	-100.0%	0	0.0%	ETF
SYY Sysco	$0	$241,000 ▼	-100.0%	0	0.0%	Consumer Staples
CVX Chevron	$0	$239,000 ▼	-100.0%	0	0.0%	Oils/Energy
CMP Compass Minerals International	$0	$238,000 ▼	-100.0%	0	0.0%	Basic Materials
CAT Caterpillar	$0	$237,000 ▼	-100.0%	0	0.0%	Industrial Products
FDUS Fidus Investment	$0	$234,000 ▼	-100.0%	0	0.0%	Finance
TNC Tennant	$0	$234,000 ▼	-100.0%	0	0.0%	Industrial Products
METC Ramaco Resources	$0	$233,000 ▼	-100.0%	0	0.0%	Oils/Energy
REAL RealReal	$0	$231,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
GWW W.W. Grainger	$0	$231,000 ▼	-100.0%	0	0.0%	Industrial Products
IONS Ionis Pharmaceuticals	$0	$230,000 ▼	-100.0%	0	0.0%	Medical
LOW Lowe's Companies	$0	$230,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$0	$229,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$0	$229,000 ▼	-100.0%	0	0.0%	ETF
GRFS Grifols	$0	$227,000 ▼	-100.0%	0	0.0%	Medical
CCL Carnival Co. &	$0	$226,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
U Unity Software	$0	$225,000 ▼	-100.0%	0	0.0%	Computer and Technology
CSL Carlisle Companies	$0	$220,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FITB Fifth Third Bancorp	$0	$219,000 ▼	-100.0%	0	0.0%	Finance
VUG Vanguard Growth ETF	$0	$219,000 ▼	-100.0%	0	0.0%	ETF
TDOC Teladoc Health	$0	$218,000 ▼	-100.0%	0	0.0%	Medical
LMT Lockheed Martin	$0	$212,000 ▼	-100.0%	0	0.0%	Aerospace
AFL Aflac	$0	$209,000 ▼	-100.0%	0	0.0%	Finance
AOK iShares Core Conservative Allocation ETF	$0	$208,000 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$206,000 ▼	-100.0%	0	0.0%	ETF
PARA Paramount Global	$0	$205,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
RPM RPM International	$0	$203,000 ▼	-100.0%	0	0.0%	Construction
UVV Universal	$0	$203,000 ▼	-100.0%	0	0.0%	Consumer Staples
BKN BlackRock Investment Quality Municipal Trust	$0	$178,000 ▼	-100.0%	0	0.0%	Finance
MODG Topgolf Callaway Brands	$0	$151,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
TV Grupo Televisa, S.A.B.	$0	$136,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
HAIN The Hain Celestial Group	$0	$135,000 ▼	-100.0%	0	0.0%	Consumer Staples
MBIO Mustang Bio	$0	$130,000 ▼	-100.0%	0	0.0%	Medical
HEAR Turtle Beach	$0	$112,000 ▼	-100.0%	0	0.0%	Computer and Technology
UAA Under Armour	$0	$106,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
EDIT Editas Medicine	$0	$101,000 ▼	-100.0%	0	0.0%	Medical
HBI Hanesbrands	$0	$80,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
CODX Co-Diagnostics	$0	$78,000 ▼	-100.0%	0	0.0%	Medical
GENI Genius Sports	$0	$73,000 ▼	-100.0%	0	0.0%	Computer and Technology
AXGN AxoGen	$0	$71,000 ▼	-100.0%	0	0.0%	Medical
ASTRA SPACE INC	$0	$70,000 ▼	-100.0%	0	0.0%	CL A NEW
POWW AMMO	$0	$60,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
DNA Ginkgo Bioworks	$0	$17,000 ▼	-100.0%	0	0.0%	Medical
SGRP SPAR Group	$0	$16,000 ▼	-100.0%	0	0.0%	Business Services
VXRT Vaxart	$0	$9,000 ▼	-100.0%	0	0.0%	Medical
TELL Tellurian	$0	$8,000 ▼	-100.0%	0	0.0%	Oils/Energy

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Koss-Olinger Consulting, LLC Top Holdings and 13F Report (2024)

About Koss-Olinger Consulting, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Koss-Olinger Consulting, LLC Top Holdings and 13F Report (2024)

About Koss-Olinger Consulting, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKoss-Olinger Consulting, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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