13F HOLDINGS REPORT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002019084-24-000001
Total Value
$115.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 57,029 | $9.4M | 8.09% |
| 2 | MASTERCARD INC CLASS A | MA | 8,521 | $3.9M | 3.33% |
| 3 | VISA INC CLASS A | V | 12,832 | $3.6M | 3.07% |
| 4 | INTUIT INC | INTU | 4,730 | $3.0M | 2.58% |
| 5 | ALPHABET INC. CLASS A | GOOG | 15,658 | $2.7M | 2.29% |
| 6 | APPLE INC | AAPL | 14,393 | $2.6M | 2.27% |
| 7 | JACOBS SOLUTIONS INC | J | 18,542 | $2.6M | 2.21% |
| 8 | NVIDIA CORP | NVDA | 2,519 | $2.3M | 1.97% |
| 9 | LOWES COMPANIES INC | 548661107 | 9,489 | $2.2M | 1.90% |
| 10 | MICROSOFT CORP | MSFT | 5,218 | $2.1M | 1.85% |
| 11 | BLACKROCK INC | BLK | 2,603 | $2.0M | 1.75% |
| 12 | META PLATFORMS INC CLASS A | META | 4,086 | $1.9M | 1.66% |
| 13 | LOCKHEED MARTIN CORP | LMT | 4,035 | $1.9M | 1.62% |
| 14 | INTERCONTINENTAL EXC | 45866F104 | 13,853 | $1.8M | 1.59% |
| 15 | DANAHER CORP | 235851102 | 7,178 | $1.8M | 1.54% |
| 16 | MOODYS CORP | MCO | 4,447 | $1.8M | 1.52% |
| 17 | TEXAS INSTRUMENTS | 882508104 | 9,585 | $1.8M | 1.51% |
| 18 | UNITEDHEALTH GRP INC | UNH | 3,445 | $1.7M | 1.50% |
| 19 | AMAZON.COM INC | AMZN | 9,028 | $1.7M | 1.46% |
| 20 | ROPER TECHNOLOGIES | ROP | 3,004 | $1.6M | 1.35% |
| 21 | MSCI INC | MSCI | 3,275 | $1.6M | 1.34% |
| 22 | COSTCO WHOLESALE CO | 22160K105 | 1,957 | $1.5M | 1.29% |
| 23 | REPUBLIC SERVICES | 760759100 | 7,868 | $1.5M | 1.28% |
| 24 | AMERN TOWER CORP REIT | 03027X100 | 8,144 | $1.5M | 1.27% |
| 25 | WASTE MANAGEMENT INC | 94106L109 | 6,948 | $1.5M | 1.26% |
| 26 | SHERWIN WILLIAMS CO | SHW | 4,371 | $1.4M | 1.20% |
| 27 | SNOWFLAKE INC CLASS A | SNOW | 8,821 | $1.4M | 1.20% |
| 28 | ACCENTURE PLC FCLASS A | ACN | 4,309 | $1.3M | 1.16% |
| 29 | ZOETIS INC CLASS A | ZTS | 8,078 | $1.3M | 1.14% |
| 30 | DOLLAR GENERAL CORP | 256677105 | 9,405 | $1.3M | 1.12% |
| 31 | GENERAL DYNAMICS CO | GD | 4,296 | $1.3M | 1.08% |
| 32 | PARKER-HANNIFIN CORP | PH | 2,143 | $1.2M | 1.03% |
| 33 | THERMO FISHER SCNTFC | TMO | 1,944 | $1.1M | 0.96% |
| 34 | STRYKER CORP | SYK | 3,323 | $1.1M | 0.94% |
| 35 | LINDE PLC F | LIN | 2,550 | $1.1M | 0.94% |
| 36 | ELEVANCE HEALTH INC | ELV | 1,958 | $1.0M | 0.90% |
| 37 | HOME DEPOT INC | HD | 2,999 | $1.0M | 0.88% |
| 38 | CME GROUP INC CLASS A | CME | 4,755 | $1.0M | 0.86% |
| 39 | SPDR S&P 500 ETF | SPY | 1,895 | $979,955 | 0.85% |
| 40 | CONSTELLATION SOFTWR F | 21037X100 | 357 | $977,765 | 0.84% |
| 41 | BLACKSTONE INC | BX | 8,134 | $974,666 | 0.84% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,789 | $947,858 | 0.82% |
| 43 | VERISK ANALYTICS INC CLASS A | VRSK | 3,872 | $945,181 | 0.82% |
| 44 | STARBUCKS CORP | SBUX | 12,695 | $931,596 | 0.80% |
| 45 | ORACLE CORP | ORCL-PD | 7,841 | $920,587 | 0.79% |
| 46 | S&P GLOBAL INC | SPGI | 2,111 | $905,564 | 0.78% |
| 47 | NIKE INC CLASS B | NKE | 9,467 | $883,368 | 0.76% |
| 48 | SALESFORCE INC | CRM | 3,154 | $877,658 | 0.76% |
| 49 | RTX CORP | RTX | 8,297 | $862,052 | 0.74% |
| 50 | THE TRADE DESK INC CLASS A | 88339J105 | 9,767 | $847,558 | 0.73% |
| 51 | PROCTER & GAMBLE | 742718109 | 5,032 | $830,420 | 0.72% |
| 52 | PEPSICO INC | PEP | 4,670 | $827,622 | 0.71% |
| 53 | TRACTOR SUPPLY COMP | TSCO | 3,087 | $823,217 | 0.71% |
| 54 | JPMORGAN CHASE & CO | VYLD | 4,216 | $821,565 | 0.71% |
| 55 | SERVICE NOW INC | NOW | 1,130 | $813,227 | 0.70% |
| 56 | AIR PROD & CHEMICALS | AIIR | 3,138 | $771,581 | 0.67% |
| 57 | ESTEE LAUDERCO INC CLASS A | 518439104 | 5,993 | $770,727 | 0.66% |
| 58 | BOSTON SCIENTIFIC CO | BSX | 9,977 | $729,218 | 0.63% |
| 59 | TYLER TECHNOLOGIES | TYL | 1,514 | $727,782 | 0.63% |
| 60 | BOOKING HOLDINGS INC | BKNG | 196 | $714,311 | 0.62% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,667 | $695,169 | 0.60% |
| 62 | UNION PACIFIC CORP | UNP | 2,727 | $669,837 | 0.58% |
| 63 | COSTAR GROUP INC | CSGP | 7,325 | $666,612 | 0.58% |
| 64 | TESLA INC | TSLA | 3,498 | $610,524 | 0.53% |
| 65 | CHARLES SCHWAB CORP | SCHW-PJ | 7,829 | $599,246 | 0.52% |
| 66 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 6,146 | $590,323 | 0.51% |
| 67 | WALT DISNEY CO | 254687106 | 5,480 | $577,474 | 0.50% |
| 68 | EDWARDS LIFESCIENCES | EW | 6,553 | $557,857 | 0.48% |
| 69 | ANSYS INC | 03662Q105 | 1,694 | $552,800 | 0.48% |
| 70 | TRADEWEB MKTS INC CLASS A | 892672106 | 4,805 | $530,856 | 0.46% |
| 71 | WORKDAY INC CLASS A | WDAY | 2,101 | $522,789 | 0.45% |
| 72 | IDEXX LABS INC | 45168D104 | 1,059 | $515,181 | 0.44% |
| 73 | PTC INC | PTC | 2,857 | $509,271 | 0.44% |
| 74 | CANADIAN PACIFIC KANSA F | CP | 6,193 | $505,341 | 0.44% |
| 75 | IQVIA HOLDINGS INC | IQV | 2,206 | $501,887 | 0.43% |
| 76 | ECOLAB INC | ECL | 2,144 | $499,630 | 0.43% |
| 77 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 1,457 | $458,074 | 0.40% |
| 78 | ROLLINS INC | ROL | 9,471 | $443,143 | 0.38% |
| 79 | ABBOTT LABORATORIES | ABLZF | 4,150 | $434,945 | 0.38% |
| 80 | VERIZON COMMUNICATN | VZ | 10,809 | $426,425 | 0.37% |
| 81 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 456 | $414,303 | 0.36% |
| 82 | VANGUARD SMALL CAP ETF | 922908751 | 1,858 | $410,211 | 0.35% |
| 83 | EXXON MOBIL CORP | XOM | 3,523 | $408,191 | 0.35% |
| 84 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,802 | $399,173 | 0.34% |
| 85 | BROADCOM INC | AVGO | 289 | $381,787 | 0.33% |
| 86 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 3,624 | $375,519 | 0.32% |
| 87 | VANGUARD S&P 500 ETF | 922908363 | 783 | $372,416 | 0.32% |
| 88 | CHURCH & DWIGHT CO INC I | CHD | 3,442 | $366,546 | 0.32% |
| 89 | NORTHROP GRUMMAN CO | NOC | 767 | $362,056 | 0.31% |
| 90 | RPM INTERNTNL | 749685103 | 3,042 | $342,102 | 0.30% |
| 91 | MC CORMICK & CO INC | MKC-V | 4,355 | $330,318 | 0.28% |
| 92 | INTUITIVE SURGICAL | ISRG | 837 | $319,935 | 0.28% |
| 93 | APPLIED MATERIALS | 038222105 | 1,530 | $315,462 | 0.27% |
| 94 | VANGUARD REAL ESTATE ETF | 922908553 | 3,743 | $304,942 | 0.26% |
| 95 | DATADOG INC CLASS A | DDOG | 2,544 | $296,401 | 0.26% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,014 | $291,290 | 0.25% |
| 97 | ADOBE INC | ADBE | 592 | $289,814 | 0.25% |
| 98 | O REILLY AUTOMOTIVE | 67103H107 | 274 | $280,782 | 0.24% |
| 99 | NETFLIX INC | NFLX | 454 | $277,455 | 0.24% |
| 100 | THE COCA-COLA CO | KO | 4,170 | $261,413 | 0.23% |
| 101 | ENTERPRISE PRODS PART LP | 293792107 | 9,162 | $260,155 | 0.22% |
| 102 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,248 | $253,026 | 0.22% |
| 103 | MEDTRONIC PLC F | MDT | 3,077 | $251,129 | 0.22% |
| 104 | SYSCO CORP | SYY | 3,335 | $248,936 | 0.21% |
| 105 | SCHWAB US LARGE CAP ETF | 808524201 | 4,000 | $245,180 | 0.21% |
| 106 | LAM RESEARCH CORP | LRCX | 264 | $239,393 | 0.21% |
| 107 | FASTENAL CO | FAST | 3,529 | $235,127 | 0.20% |
| 108 | ALPHABET INC. CLASS C | GOOG | 1,349 | $231,212 | 0.20% |
| 109 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 10,358 | $222,066 | 0.19% |
| 110 | AUTODESK INC | ADSK | 1,024 | $219,146 | 0.19% |
| 111 | MONDELEZ INTL CLASS A | 609207105 | 3,098 | $217,644 | 0.19% |
| 112 | DEXCOM INC | DXCM | 1,669 | $214,058 | 0.18% |
| 113 | METTLER TOLEDO INTL | MTD | 170 | $213,720 | 0.18% |
| 114 | ESSEX PROPERTY TR REIT | 297178105 | 835 | $212,941 | 0.18% |
| 115 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 2,550 | $212,007 | 0.18% |
| 116 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 1,488 | $209,051 | 0.18% |
| 117 | SHOPIFY INC FCLASS A | SHOP | 3,347 | $207,196 | 0.18% |
| 118 | ISHARES CORE S&P 500 ETF | 464287200 | 387 | $200,918 | 0.17% |