Kirtland Hills Capital Management as of June 30, 2024
Portfolio Holdings for Kirtland Hills Capital Management
Kirtland Hills Capital Management holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight Etf Uie (RSP) | 8.1 | $9.7M | 59k | 164.28 | |
| MasterCard Incorporated (MA) | 3.1 | $3.8M | 8.5k | 441.17 | |
| Visa (V) | 2.8 | $3.4M | 13k | 262.46 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.3M | 26k | 123.54 | |
| Intuit (INTU) | 2.6 | $3.1M | 4.7k | 657.21 | |
| Apple (AAPL) | 2.5 | $3.0M | 15k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 16k | 182.15 | |
| Jacobs Engineering Group (J) | 2.2 | $2.6M | 19k | 139.71 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 5.3k | 446.97 | |
| Facebook Inc cl a (META) | 1.7 | $2.1M | 4.1k | 504.26 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 9.4k | 220.45 | |
| BlackRock (BLK) | 1.7 | $2.1M | 2.6k | 787.33 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.9M | 9.8k | 194.53 | |
| Intercontinental Exchange (ICE) | 1.6 | $1.9M | 14k | 136.89 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.9M | 4.1k | 467.08 | |
| Moody's Corporation (MCO) | 1.6 | $1.9M | 4.4k | 420.94 | |
| Danaher Corporation (DHR) | 1.5 | $1.8M | 7.2k | 249.85 | |
| Amazon (AMZN) | 1.5 | $1.8M | 9.1k | 193.25 | |
| UnitedHealth (UNH) | 1.5 | $1.7M | 3.4k | 509.31 | |
| Roper Industries (ROP) | 1.4 | $1.7M | 3.0k | 563.75 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 2.0k | 849.87 | |
| Msci (MSCI) | 1.3 | $1.6M | 3.3k | 481.81 | |
| Amern Tower Corp Reit Ret (AMT) | 1.3 | $1.6M | 8.0k | 194.39 | |
| Republic Services (RSG) | 1.3 | $1.5M | 7.9k | 194.34 | |
| Waste Management (WM) | 1.2 | $1.5M | 7.0k | 213.33 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.4M | 8.1k | 173.36 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.3M | 4.4k | 298.42 | |
| General Dynamics Corporation (GD) | 1.1 | $1.3M | 4.4k | 290.15 | |
| Accenture Plc Fclass A Fgo (ACN) | 1.1 | $1.3M | 4.2k | 303.41 | |
| Snowflake Inc Cl A (SNOW) | 1.0 | $1.2M | 9.2k | 135.09 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 3.3k | 340.22 | |
| Dollar General (DG) | 0.9 | $1.1M | 8.6k | 132.24 | |
| Linde Plc F Fgo (LIN) | 0.9 | $1.1M | 2.6k | 438.87 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 7.8k | 141.21 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 2.0k | 552.90 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 2.1k | 505.85 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.1k | 344.24 | |
| Anthem (ELV) | 0.9 | $1.0M | 1.9k | 541.81 | |
| Verisk Analytics (VRSK) | 0.9 | $1.0M | 3.9k | 269.53 | |
| Constellation Softwr F FGC (CNSWF) | 0.9 | $1.0M | 359.00 | 2868.16 | |
| Honeywell International (HON) | 0.8 | $1.0M | 4.7k | 213.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.0M | 8.1k | 123.80 | |
| Spdr S&p 500 Etf Uie (SPY) | 0.8 | $979k | 1.8k | 544.09 | |
| Trade Desk (TTD) | 0.8 | $959k | 9.8k | 97.67 | |
| S&p Global (SPGI) | 0.8 | $942k | 2.1k | 446.01 | |
| Servicenow (NOW) | 0.8 | $936k | 1.2k | 786.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $923k | 12k | 77.85 | |
| Cme (CME) | 0.8 | $921k | 4.7k | 196.58 | |
| Vanguard Small Cap Etf Uie (VB) | 0.7 | $891k | 4.1k | 218.04 | |
| salesforce (CRM) | 0.7 | $852k | 3.3k | 257.12 | |
| Pepsi (PEP) | 0.7 | $839k | 5.1k | 164.92 | |
| Tractor Supply Company (TSCO) | 0.7 | $838k | 3.1k | 270.00 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $834k | 8.3k | 100.39 | |
| Procter & Gamble Company (PG) | 0.7 | $819k | 5.0k | 164.92 | |
| Air Products & Chemicals (APD) | 0.7 | $800k | 3.1k | 258.05 | |
| Booking Holdings (BKNG) | 0.6 | $777k | 196.00 | 3962.15 | |
| Boston Scientific Corporation (BSX) | 0.6 | $768k | 10k | 77.01 | |
| Tyler Technologies (TYL) | 0.6 | $765k | 1.5k | 502.78 | |
| Tesla Motors (TSLA) | 0.6 | $723k | 3.7k | 197.88 | |
| Nike (NKE) | 0.6 | $707k | 9.4k | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $700k | 4.8k | 146.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $700k | 4.8k | 146.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $618k | 2.7k | 226.29 | |
| Edwards Lifesciences (EW) | 0.5 | $598k | 6.5k | 92.37 | |
| Estee Lauder Companies (EL) | 0.5 | $579k | 5.4k | 106.41 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $579k | 7.9k | 73.69 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $560k | 1.5k | 383.19 | |
| Walt Disney Company (DIS) | 0.5 | $553k | 5.6k | 99.30 | |
| CoStar (CSGP) | 0.5 | $546k | 7.4k | 74.14 | |
| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.5 | $544k | 6.2k | 87.83 | |
| Ptc (PTC) | 0.4 | $519k | 2.9k | 181.67 | |
| IDEXX Laboratories (IDXX) | 0.4 | $516k | 1.1k | 487.20 | |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.4 | $512k | 2.9k | 173.81 | |
| Tradeweb Markets (TW) | 0.4 | $509k | 4.8k | 105.99 | |
| Ansys (ANSS) | 0.4 | $509k | 1.6k | 321.50 | |
| Ecolab (ECL) | 0.4 | $503k | 2.1k | 238.00 | |
| Canadian Pacific Kansa F FGC (CP) | 0.4 | $488k | 6.2k | 78.73 | |
| Broadcom (AVGO) | 0.4 | $480k | 299.00 | 1606.44 | |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.4 | $480k | 469.00 | 1022.73 | |
| Workday Inc cl a (WDAY) | 0.4 | $473k | 2.1k | 223.56 | |
| Iqvia Holdings (IQV) | 0.4 | $466k | 2.2k | 211.44 | |
| Rollins (ROL) | 0.4 | $460k | 9.4k | 48.79 | |
| Verizon Communications (VZ) | 0.4 | $459k | 11k | 41.24 | |
| Abbott Laboratories (ABT) | 0.4 | $456k | 4.4k | 103.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $407k | 3.5k | 115.12 | |
| Intuitive Surgical (ISRG) | 0.3 | $376k | 846.00 | 444.85 | |
| Applied Materials (AMAT) | 0.3 | $375k | 1.6k | 236.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $369k | 845.00 | 436.18 | |
| Vanguard S&p 500 Etf Uie (VOO) | 0.3 | $361k | 721.00 | 500.36 | |
| Church & Dwight (CHD) | 0.3 | $357k | 3.4k | 103.68 | |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.3 | $349k | 3.4k | 102.45 | |
| Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DEO) | 0.3 | $340k | 2.6k | 129.69 | |
| Dex (DXCM) | 0.3 | $340k | 2.6k | 129.69 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $340k | 2.6k | 129.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $338k | 608.00 | 555.54 | |
| Vanguard Real Estate Etf Uie (VNQ) | 0.3 | $333k | 4.0k | 83.76 | |
| RPM International (RPM) | 0.3 | $328k | 3.0k | 107.67 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $307k | 4.3k | 70.94 | |
| Netflix (NFLX) | 0.3 | $306k | 454.00 | 674.88 | |
| Palantir Technologies (PLTR) | 0.3 | $303k | 12k | 25.33 | |
| Nextera Energy (NEE) | 0.2 | $299k | 4.2k | 70.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $289k | 274.00 | 1056.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $282k | 265.00 | 1065.03 | |
| Coca-Cola Company (KO) | 0.2 | $265k | 4.2k | 63.65 | |
| Enterprise Prods Part MLP (EPD) | 0.2 | $263k | 9.1k | 28.98 | |
| Schwab Us Large Cap Etf Uie (SCHX) | 0.2 | $257k | 4.0k | 64.25 | |
| Autodesk (ADSK) | 0.2 | $256k | 1.0k | 247.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $247k | 1.3k | 183.42 | |
| Medtronic Plc F Fgo (MDT) | 0.2 | $242k | 3.1k | 78.71 | |
| Mettler-Toledo International (MTD) | 0.2 | $238k | 170.00 | 1397.59 | |
| SYSCO Corporation (SYY) | 0.2 | $238k | 3.3k | 71.39 | |
| Essex Property Tr Reit Ret (ESS) | 0.2 | $227k | 835.00 | 272.36 | |
| Shopify Inc Fclass A FGC (SHOP) | 0.2 | $225k | 3.4k | 66.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $214k | 1.2k | 183.01 | |
| Ishares Core S&p 500 Etf Uie (IVV) | 0.2 | $212k | 387.00 | 546.54 | |
| Fastenal Company (FAST) | 0.2 | $210k | 3.3k | 62.85 | |
| First Trust Capital Strength Etf Uie (FTCS) | 0.2 | $210k | 3.3k | 62.85 | |
| Mondelez Int (MDLZ) | 0.2 | $204k | 3.1k | 65.45 |
