13F HOLDINGS REPORT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002019084-24-000002
Total Value
$120.1M
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 | 59,053 | $9.7M | 8.08% |
| 2 | MASTERCARD INC CLASS A | MA | 8,520 | $3.8M | 3.13% |
| 3 | VISA INC CLASS A | V | 12,850 | $3.4M | 2.81% |
| 4 | NVIDIA CORP | NVDA | 26,410 | $3.3M | 2.72% |
| 5 | INTUIT INC | INTU | 4,731 | $3.1M | 2.59% |
| 6 | APPLE INC | AAPL | 14,465 | $3.0M | 2.54% |
| 7 | ALPHABET INC. CLASS A | GOOG | 15,814 | $2.9M | 2.40% |
| 8 | JACOBS SOLUTIONS INC | J | 18,542 | $2.6M | 2.16% |
| 9 | MICROSOFT CORP | MSFT | 5,309 | $2.4M | 1.98% |
| 10 | META PLATFORMS INC CLASS A | META | 4,147 | $2.1M | 1.74% |
| 11 | LOWES COMPANIES INC | 548661107 | 9,411 | $2.1M | 1.73% |
| 12 | BLACKROCK INC | BLK | 2,630 | $2.1M | 1.72% |
| 13 | TEXAS INSTRUMENTS | 882508104 | 9,835 | $1.9M | 1.59% |
| 14 | INTERCONTINENTAL EXC | 45866F104 | 13,899 | $1.9M | 1.58% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,060 | $1.9M | 1.58% |
| 16 | MOODYS CORP | MCO | 4,444 | $1.9M | 1.56% |
| 17 | DANAHER CORP | 235851102 | 7,196 | $1.8M | 1.50% |
| 18 | AMAZON.COM INC | AMZN | 9,111 | $1.8M | 1.47% |
| 19 | UNITEDHEALTH GRP INC | UNH | 3,428 | $1.7M | 1.45% |
| 20 | ROPER TECHNOLOGIES | ROP | 3,010 | $1.7M | 1.41% |
| 21 | COSTCO WHOLESALE CO | 22160K105 | 1,967 | $1.7M | 1.39% |
| 22 | MSCI INC | MSCI | 3,318 | $1.6M | 1.33% |
| 23 | AMERN TOWER CORP REIT | 03027X100 | 7,980 | $1.6M | 1.29% |
| 24 | REPUBLIC SERVICES | 760759100 | 7,850 | $1.5M | 1.27% |
| 25 | WASTE MANAGEMENT INC | 94106L109 | 6,963 | $1.5M | 1.24% |
| 26 | ZOETIS INC CLASS A | ZTS | 8,093 | $1.4M | 1.17% |
| 27 | SHERWIN WILLIAMS CO | SHW | 4,369 | $1.3M | 1.09% |
| 28 | GENERAL DYNAMICS CO | GD | 4,423 | $1.3M | 1.07% |
| 29 | ACCENTURE PLC FCLASS A | ACN | 4,224 | $1.3M | 1.07% |
| 30 | SNOWFLAKE INC CLASS A | SNOW | 9,159 | $1.2M | 1.03% |
| 31 | STRYKER CORP | SYK | 3,348 | $1.1M | 0.95% |
| 32 | DOLLAR GENERAL CORP | 256677105 | 8,607 | $1.1M | 0.95% |
| 33 | LINDE PLC F | LIN | 2,551 | $1.1M | 0.93% |
| 34 | ORACLE CORP | ORCL-PD | 7,844 | $1.1M | 0.92% |
| 35 | THERMO FISHER SCNTFC | TMO | 1,971 | $1.1M | 0.91% |
| 36 | PARKER-HANNIFIN CORP | PH | 2,145 | $1.1M | 0.90% |
| 37 | HOME DEPOT INC | HD | 3,095 | $1.1M | 0.89% |
| 38 | ELEVANCE HEALTH INC | ELV | 1,927 | $1.0M | 0.87% |
| 39 | VERISK ANALYTICS INC CLASS A | VRSK | 3,872 | $1.0M | 0.87% |
| 40 | CONSTELLATION SOFTWR F | 21037X100 | 359 | $1.0M | 0.86% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,734 | $1.0M | 0.84% |
| 42 | BLACKSTONE INC | BX | 8,107 | $1.0M | 0.84% |
| 43 | SPDR S&P 500 ETF | SPY | 1,799 | $978,816 | 0.81% |
| 44 | THE TRADE DESK INC CLASS A | 88339J105 | 9,820 | $959,119 | 0.80% |
| 45 | S&P GLOBAL INC | SPGI | 2,113 | $942,429 | 0.78% |
| 46 | SERVICE NOW INC | NOW | 1,190 | $936,137 | 0.78% |
| 47 | STARBUCKS CORP | SBUX | 11,849 | $922,479 | 0.77% |
| 48 | CME GROUP INC CLASS A | CME | 4,685 | $920,988 | 0.77% |
| 49 | VANGUARD SMALL CAP ETF | 922908751 | 4,088 | $891,367 | 0.74% |
| 50 | SALESFORCE INC | CRM | 3,313 | $851,826 | 0.71% |
| 51 | PEPSICO INC | PEP | 5,087 | $838,950 | 0.70% |
| 52 | TRACTOR SUPPLY COMP | TSCO | 3,103 | $837,814 | 0.70% |
| 53 | RTX CORP | RTX | 8,310 | $834,262 | 0.69% |
| 54 | PROCTER & GAMBLE | 742718109 | 4,963 | $818,483 | 0.68% |
| 55 | AIR PROD & CHEMICALS | AIIR | 3,101 | $800,212 | 0.67% |
| 56 | BOOKING HOLDINGS INC | BKNG | 196 | $776,582 | 0.65% |
| 57 | BOSTON SCIENTIFIC CO | BSX | 9,977 | $768,329 | 0.64% |
| 58 | TYLER TECHNOLOGIES | TYL | 1,521 | $764,728 | 0.64% |
| 59 | TESLA INC | TSLA | 3,654 | $723,054 | 0.60% |
| 60 | NIKE INC CLASS B | NKE | 9,381 | $707,070 | 0.59% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,786 | $699,501 | 0.58% |
| 62 | JPMORGAN CHASE & CO | VYLD | 4,786 | $699,501 | 0.58% |
| 63 | UNION PACIFIC CORP | UNP | 2,731 | $618,011 | 0.51% |
| 64 | EDWARDS LIFESCIENCES | EW | 6,474 | $598,003 | 0.50% |
| 65 | ESTEE LAUDERCO INC CLASS A | 518439104 | 5,442 | $579,064 | 0.48% |
| 66 | CHARLES SCHWAB CORP | SCHW-PJ | 7,855 | $578,849 | 0.48% |
| 67 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 1,461 | $559,841 | 0.47% |
| 68 | WALT DISNEY CO | 254687106 | 5,573 | $553,387 | 0.46% |
| 69 | COSTAR GROUP INC | CSGP | 7,361 | $545,745 | 0.45% |
| 70 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 6,189 | $543,580 | 0.45% |
| 71 | PTC INC | PTC | 2,857 | $519,031 | 0.43% |
| 72 | IDEXX LABS INC | 45168D104 | 1,059 | $515,945 | 0.43% |
| 73 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,947 | $512,218 | 0.43% |
| 74 | TRADEWEB MKTS INC CLASS A | 892672106 | 4,805 | $509,289 | 0.42% |
| 75 | ANSYS INC | 03662Q105 | 1,582 | $508,613 | 0.42% |
| 76 | ECOLAB INC | ECL | 2,114 | $503,137 | 0.42% |
| 77 | CANADIAN PACIFIC KANSA F | CP | 6,200 | $488,126 | 0.41% |
| 78 | BROADCOM INC | AVGO | 299 | $480,325 | 0.40% |
| 79 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 469 | $479,660 | 0.40% |
| 80 | WORKDAY INC CLASS A | WDAY | 2,116 | $473,053 | 0.39% |
| 81 | IQVIA HOLDINGS INC | IQV | 2,206 | $466,437 | 0.39% |
| 82 | ROLLINS INC | ROL | 9,428 | $459,970 | 0.38% |
| 83 | VERIZON COMMUNICATN | VZ | 11,117 | $458,476 | 0.38% |
| 84 | ABBOTT LABORATORIES | ABLZF | 4,385 | $455,651 | 0.38% |
| 85 | EXXON MOBIL CORP | XOM | 3,532 | $406,602 | 0.34% |
| 86 | INTUITIVE SURGICAL | ISRG | 846 | $376,343 | 0.31% |
| 87 | APPLIED MATERIALS | 038222105 | 1,590 | $375,336 | 0.31% |
| 88 | NORTHROP GRUMMAN CO | NOC | 845 | $368,576 | 0.31% |
| 89 | VANGUARD S&P 500 ETF | 922908363 | 721 | $360,757 | 0.30% |
| 90 | CHURCH & DWIGHT CO INC I | CHD | 3,445 | $357,193 | 0.30% |
| 91 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 3,405 | $348,842 | 0.29% |
| 92 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 2,624 | $340,307 | 0.28% |
| 93 | DEXCOM INC | DXCM | 2,624 | $340,307 | 0.28% |
| 94 | DATADOG INC CLASS A | DDOG | 2,624 | $340,307 | 0.28% |
| 95 | ADOBE INC | ADBE | 608 | $337,768 | 0.28% |
| 96 | VANGUARD REAL ESTATE ETF | 922908553 | 3,978 | $333,197 | 0.28% |
| 97 | RPM INTERNTNL | 749685103 | 3,042 | $327,517 | 0.27% |
| 98 | MC CORMICK & CO INC | MKC-V | 4,325 | $306,831 | 0.26% |
| 99 | NETFLIX INC | NFLX | 454 | $306,396 | 0.26% |
| 100 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 11,968 | $303,149 | 0.25% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 4,223 | $299,055 | 0.25% |
| 102 | O REILLY AUTOMOTIVE | 67103H107 | 274 | $289,360 | 0.24% |
| 103 | LAM RESEARCH CORP | LRCX | 265 | $282,233 | 0.23% |
| 104 | THE COCA-COLA CO | KO | 4,170 | $265,419 | 0.22% |
| 105 | ENTERPRISE PRODS PART LP | 293792107 | 9,062 | $262,621 | 0.22% |
| 106 | SCHWAB US LARGE CAP ETF | 808524201 | 4,000 | $257,000 | 0.21% |
| 107 | AUTODESK INC | ADSK | 1,035 | $256,111 | 0.21% |
| 108 | ALPHABET INC. CLASS C | GOOG | 1,349 | $247,434 | 0.21% |
| 109 | MEDTRONIC PLC F | MDT | 3,077 | $242,191 | 0.20% |
| 110 | METTLER TOLEDO INTL | MTD | 170 | $237,590 | 0.20% |
| 111 | SYSCO CORP | SYY | 3,328 | $237,570 | 0.20% |
| 112 | ESSEX PROPERTY TR REIT | 297178105 | 835 | $227,420 | 0.19% |
| 113 | SHOPIFY INC FCLASS A | SHOP | 3,407 | $225,032 | 0.19% |
| 114 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,167 | $213,573 | 0.18% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 387 | $211,512 | 0.18% |
| 116 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 3,338 | $209,786 | 0.17% |
| 117 | FASTENAL CO | FAST | 3,338 | $209,786 | 0.17% |
| 118 | MONDELEZ INTL CLASS A | 609207105 | 3,118 | $204,066 | 0.17% |