Kirtland Hills Capital Management as of Sept. 30, 2024
Portfolio Holdings for Kirtland Hills Capital Management
Kirtland Hills Capital Management holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Value Advantage Money Investor Shares MMN (SWVXX) | 8.7 | $16M | 16M | 1.00 | |
| Invsc S P 500 Equal Weight Etf Uie (RSP) | 7.9 | $14M | 80k | 179.16 | |
| Schwab Value Advantage Money Ultra Shares MMN (SNAXX) | 6.2 | $11M | 11M | 1.00 | |
| Schwab Treasury Oblig Money Ultra MMN (SCOXX) | 4.8 | $8.7M | 8.7M | 1.00 | |
| MasterCard Incorporated (MA) | 2.3 | $4.2M | 8.6k | 493.78 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.6M | 30k | 121.44 | |
| Visa (V) | 2.0 | $3.6M | 13k | 274.94 | |
| Apple (AAPL) | 1.9 | $3.4M | 14k | 233.00 | |
| Intuit (INTU) | 1.6 | $2.9M | 4.7k | 620.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.8M | 17k | 165.85 | |
| BlackRock (BLK) | 1.4 | $2.6M | 2.7k | 949.56 | |
| Lowe's Companies (LOW) | 1.4 | $2.5M | 9.4k | 270.84 | |
| Facebook Inc cl a (META) | 1.4 | $2.5M | 4.4k | 572.39 | |
| Jacobs Engineering Group (J) | 1.3 | $2.4M | 19k | 130.90 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.4M | 4.1k | 584.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 5.4k | 430.29 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.3M | 14k | 160.64 | |
| Msci (MSCI) | 1.2 | $2.2M | 3.8k | 582.89 | |
| Schwab Government Money Ultra MMN (SGUXX) | 1.2 | $2.1M | 2.1M | 1.00 | |
| Moody's Corporation (MCO) | 1.2 | $2.1M | 4.4k | 474.57 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.1M | 10k | 206.57 | |
| Amazon (AMZN) | 1.1 | $2.1M | 11k | 186.33 | |
| Danaher Corporation (DHR) | 1.1 | $2.0M | 7.3k | 278.01 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 3.3k | 584.68 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.9M | 4.9k | 381.64 | |
| Roper Industries (ROP) | 1.0 | $1.8M | 3.2k | 556.41 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 2.0k | 886.51 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.7M | 8.6k | 195.37 | |
| American Tower Corp New Reit Ret (AMT) | 0.9 | $1.6M | 7.0k | 232.55 | |
| Republic Services (RSG) | 0.9 | $1.6M | 8.0k | 200.83 | |
| Accenture Plc Ireland Fclass A Fgo (ACN) | 0.8 | $1.5M | 4.3k | 353.48 | |
| Waste Management (WM) | 0.8 | $1.5M | 7.1k | 207.60 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.4M | 2.2k | 631.87 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 4.5k | 302.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | 8.9k | 153.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.2k | 618.59 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 7.8k | 170.40 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $1.3M | 11k | 114.86 | |
| Nike (NKE) | 0.7 | $1.3M | 14k | 88.40 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 4.7k | 261.63 | |
| Linde Plc F Fgo (LIN) | 0.7 | $1.2M | 2.5k | 476.79 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 3.4k | 361.31 | |
| Servicenow (NOW) | 0.7 | $1.2M | 1.4k | 894.39 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.0k | 405.23 | |
| Constellation Software F FGC (CNSWF) | 0.7 | $1.2M | 369.00 | 3254.07 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.3k | 273.69 | |
| Trade Desk (TTD) | 0.6 | $1.1M | 10k | 109.65 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 9.3k | 121.16 | |
| Spdr S&p 500 Etf Uie (SPY) | 0.6 | $1.1M | 1.9k | 573.73 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 2.1k | 516.54 | |
| Vanguard Small Cap Etf Uie (VB) | 0.6 | $1.1M | 4.5k | 237.22 | |
| Verisk Analytics (VRSK) | 0.6 | $1.0M | 3.9k | 267.95 | |
| Palantir Technologies (PLTR) | 0.6 | $1.0M | 27k | 37.20 | |
| Cme (CME) | 0.5 | $985k | 4.5k | 220.65 | |
| Anthem (ELV) | 0.5 | $972k | 1.9k | 520.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $937k | 9.6k | 97.49 | |
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.5 | $934k | 5.4k | 173.67 | |
| Tyler Technologies (TYL) | 0.5 | $924k | 1.6k | 583.72 | |
| Vanguard Large Cap Etf Uie (VV) | 0.5 | $919k | 3.5k | 263.29 | |
| Tractor Supply Company (TSCO) | 0.5 | $903k | 3.1k | 290.91 | |
| Honeywell International (HON) | 0.5 | $893k | 4.3k | 206.70 | |
| Air Products & Chemicals (APD) | 0.5 | $893k | 3.0k | 297.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $888k | 4.2k | 210.87 | |
| Boston Scientific Corporation (BSX) | 0.5 | $836k | 10k | 83.80 | |
| Booking Holdings (BKNG) | 0.5 | $830k | 197.00 | 4213.13 | |
| Ishares Core Msci International Etf Uie (IDEV) | 0.5 | $823k | 12k | 70.83 | |
| Procter & Gamble Company (PG) | 0.4 | $768k | 4.4k | 173.19 | |
| Schwab Treasury Oblig Money Inv MMN (SCHZ) | 0.4 | $761k | 761k | 1.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $747k | 3.0k | 246.50 | |
| Schwab Government Money Inv MMN (SNVXX) | 0.4 | $746k | 746k | 1.00 | |
| Pepsi (PEP) | 0.4 | $744k | 4.4k | 170.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $725k | 4.5k | 162.07 | |
| Vanguard S&p 500 Etf Uie (VOO) | 0.4 | $720k | 1.4k | 527.49 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $712k | 1.3k | 528.13 | |
| Ishares Russell 1000 Growth Etf Uie (IWF) | 0.4 | $641k | 1.7k | 375.38 | |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.3 | $619k | 743.00 | 833.25 | |
| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.3 | $611k | 6.8k | 89.76 | |
| Amentum Holdings | 0.3 | $598k | 19k | 32.25 | |
| Tradeweb Markets (TW) | 0.3 | $594k | 4.8k | 123.66 | |
| Broadcom (AVGO) | 0.3 | $584k | 3.4k | 172.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $582k | 2.1k | 280.47 | |
| Ishares Russell 1000 Value Etf Uie (IWD) | 0.3 | $578k | 3.0k | 189.80 | |
| Workday Inc cl a (WDAY) | 0.3 | $541k | 2.2k | 244.41 | |
| Ecolab (ECL) | 0.3 | $540k | 2.1k | 255.39 | |
| IDEXX Laboratories (IDXX) | 0.3 | $535k | 1.1k | 505.22 | |
| Canadian Pacific Kansa F FGC (CP) | 0.3 | $534k | 6.2k | 85.54 | |
| Iqvia Holdings (IQV) | 0.3 | $523k | 2.2k | 236.97 | |
| Vanguard Mid Cap Etf Uie (VO) | 0.3 | $521k | 2.0k | 263.83 | |
| Ptc (PTC) | 0.3 | $516k | 2.9k | 180.66 | |
| CoStar (CSGP) | 0.3 | $513k | 6.8k | 75.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $508k | 7.8k | 64.81 | |
| Verizon Communications (VZ) | 0.3 | $481k | 11k | 44.91 | |
| Intuitive Surgical (ISRG) | 0.3 | $481k | 978.00 | 491.27 | |
| Walt Disney Company (DIS) | 0.3 | $480k | 5.0k | 96.19 | |
| Rollins (ROL) | 0.3 | $474k | 9.4k | 50.58 | |
| Abbott Laboratories (ABT) | 0.3 | $474k | 4.2k | 114.02 | |
| Applied Materials (AMAT) | 0.3 | $465k | 2.3k | 202.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $407k | 786.00 | 517.78 | |
| Vanguard Real Estate Etf Uie (VNQ) | 0.2 | $388k | 4.0k | 97.42 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $388k | 3.4k | 115.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $384k | 470.00 | 816.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $373k | 3.2k | 117.22 | |
| RPM International (RPM) | 0.2 | $368k | 3.0k | 121.00 | |
| Church & Dwight (CHD) | 0.2 | $356k | 3.4k | 104.73 | |
| Autodesk (ADSK) | 0.2 | $350k | 1.3k | 275.48 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $345k | 4.2k | 82.31 | |
| Edwards Lifesciences (EW) | 0.2 | $338k | 5.1k | 65.99 | |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.2 | $338k | 3.4k | 100.67 | |
| Netflix (NFLX) | 0.2 | $324k | 457.00 | 709.27 | |
| Nextera Energy (NEE) | 0.2 | $321k | 3.8k | 84.52 | |
| O'reilly Automotive (ORLY) | 0.2 | $316k | 274.00 | 1151.60 | |
| Ishares S&p 500 Growth Etf Uie (IVW) | 0.2 | $302k | 3.2k | 95.75 | |
| Coca-Cola Company (KO) | 0.2 | $300k | 4.2k | 71.86 | |
| Shopify Inc Fclass A FGC (SHOP) | 0.2 | $296k | 3.7k | 80.14 | |
| Ishares S&p 500 Value Etf Uie (IVE) | 0.2 | $281k | 1.4k | 197.17 | |
| Boeing Company (BA) | 0.2 | $280k | 1.8k | 152.04 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $277k | 358.00 | 774.74 | |
| Medtronic Plc F Fgo (MDT) | 0.2 | $277k | 3.1k | 90.03 | |
| Schwab Us Large Cap Etf Uie (SCHX) | 0.1 | $271k | 4.0k | 67.85 | |
| Waste Connections Inc F FGC (WCN) | 0.1 | $260k | 1.5k | 178.82 | |
| Eaton Corp Plc F Fgo (ETN) | 0.1 | $259k | 782.00 | 331.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $255k | 170.00 | 1499.70 | |
| Essex Ppty Tr Inc Reit Ret (ESS) | 0.1 | $247k | 837.00 | 295.30 | |
| Invsc Water Resc Portfolio Etf Uie (PHO) | 0.1 | $245k | 3.5k | 70.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 3.0k | 80.75 | |
| Fastenal Company (FAST) | 0.1 | $239k | 3.3k | 71.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 1.3k | 167.19 | |
| Enterprise Prods Part MLP (EPD) | 0.1 | $225k | 7.7k | 29.11 | |
| Ishares Core S&p 500 Etf Uie (IVV) | 0.1 | $223k | 387.00 | 576.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 244.00 | 887.48 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 2.8k | 73.66 | |
| SYSCO Corporation (SYY) | 0.1 | $206k | 2.6k | 78.07 | |
| Arista Networks (ANET) | 0.1 | $205k | 533.00 | 383.82 |
