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| Name: |
KIRTLAND HILLS CAPITAL MANAGEMENT LLC |
| City: |
BRATENAHL |
| State: |
OH |
| Zip: |
44108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$163.68 |
$9,378,000 |
57,029 |
8.09% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$444.63 |
$3,859,000 |
8,521 |
3.33% |
0 |
0 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
3 |
- |
$270.66 |
$3,557,000 |
12,832 |
3.07% |
0 |
0 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
4 |
- |
$595.70 |
$2,985,000 |
4,730 |
2.58% |
0 |
0 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$2,657,000 |
15,658 |
2.29% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$2,633,000 |
14,393 |
2.27% |
0 |
0 |
0 |
Personal Computers |
|
|
J |
Jacobs Solutions Inc |
7 |
- |
$138.20 |
$2,565,000 |
18,542 |
2.21% |
0 |
0 |
0.014 |
Heavy Construction |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$131.88 |
$2,278,000 |
2,519 |
1.97% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$223.35 |
$2,202,000 |
9,489 |
1.9% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$442.57 |
$2,145,000 |
5,218 |
1.85% |
0 |
0 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$769.33 |
$2,027,000 |
2,603 |
1.75% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$504.16 |
$1,928,000 |
4,086 |
1.66% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$458.34 |
$1,882,000 |
4,035 |
1.62% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$135.67 |
$1,848,000 |
13,853 |
1.59% |
0 |
0 |
0.002 |
Business Services |
|
|
DHR |
Danaher Corp |
15 |
- |
$254.85 |
$1,789,000 |
7,178 |
1.54% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
16 |
- |
$408.12 |
$1,757,000 |
4,447 |
1.52% |
0 |
0 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$193.90 |
$1,755,000 |
9,585 |
1.51% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$497.12 |
$1,733,000 |
3,445 |
1.5% |
0 |
0 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.66 |
$1,696,000 |
9,028 |
1.46% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$549.45 |
$1,569,000 |
3,004 |
1.35% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
21 |
- |
$480.53 |
$1,552,000 |
3,275 |
1.34% |
0 |
0 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$855.67 |
$1,497,000 |
1,957 |
1.29% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
23 |
- |
$188.64 |
$1,478,000 |
7,868 |
1.28% |
0 |
0 |
0.002 |
Waste Management |
|
|
AMT |
American Tower Corp |
24 |
- |
$197.03 |
$1,474,000 |
8,144 |
1.27% |
0 |
0 |
0.002 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
25 |
- |
$203.64 |
$1,463,000 |
6,948 |
1.26% |
0 |
0 |
0.002 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$296.99 |
$1,393,000 |
4,371 |
1.2% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
27 |
- |
$127.17 |
$1,390,000 |
8,821 |
1.2% |
0 |
0 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
28 |
- |
$286.71 |
$1,347,000 |
4,309 |
1.16% |
0 |
0 |
0.001 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$170.55 |
$1,325,000 |
8,078 |
1.14% |
0 |
0 |
0.002 |
Drugs - Generic |
|
|
DG |
Dollar General Corp |
30 |
- |
$125.79 |
$1,294,000 |
9,405 |
1.12% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
31 |
- |
$291.78 |
$1,257,000 |
4,296 |
1.08% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
32 |
- |
$503.30 |
$1,190,000 |
2,143 |
1.03% |
0 |
0 |
0.002 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$572.05 |
$1,117,000 |
1,944 |
0.96% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
34 |
- |
$344.98 |
$1,093,000 |
3,323 |
0.94% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
35 |
- |
$436.95 |
$1,091,000 |
2,550 |
0.94% |
0 |
0 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
36 |
- |
$534.81 |
$1,045,000 |
1,958 |
0.9% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$346.84 |
$1,017,000 |
2,999 |
0.88% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
38 |
- |
$197.13 |
$1,001,000 |
4,755 |
0.86% |
0 |
0 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$542.78 |
$980,000 |
1,895 |
0.85% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNSWF |
Constellation Soft |
40 |
- |
$0.00 |
$978,000 |
357 |
0.84% |
0 |
0 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$975,000 |
8,134 |
0.84% |
0 |
0 |
0.001 |
Asset Management |
|
|
HON |
Honeywell International Inc |
42 |
- |
$208.53 |
$948,000 |
4,789 |
0.82% |
0 |
0 |
0.001 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$264.37 |
$945,000 |
3,872 |
0.82% |
0 |
0 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$79.65 |
$932,000 |
12,695 |
0.8% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
45 |
- |
$138.13 |
$921,000 |
7,841 |
0.79% |
0 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$434.40 |
$906,000 |
2,111 |
0.78% |
0 |
0 |
0.001 |
Publishing |
|
|
NKE |
Nike Inc B |
47 |
- |
$93.39 |
$883,000 |
9,467 |
0.76% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$231.94 |
$878,000 |
3,154 |
0.76% |
0 |
0 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$862,000 |
8,297 |
0.74% |
0 |
0 |
0.001 |
Conglomerates |
|
|
TTD |
Trade Desk, Inc. |
50 |
- |
$95.66 |
$848,000 |
9,767 |
0.73% |
0 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$166.79 |
$830,000 |
5,032 |
0.72% |
0 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
52 |
- |
$163.81 |
$828,000 |
4,670 |
0.71% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$280.25 |
$823,000 |
3,087 |
0.71% |
0 |
0 |
0.003 |
Specialty Retail, Other |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.78 |
$822,000 |
4,216 |
0.71% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$728.58 |
$813,000 |
1,130 |
0.7% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$275.14 |
$772,000 |
3,138 |
0.67% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
57 |
- |
$147.36 |
$771,000 |
5,993 |
0.67% |
0 |
0 |
0.003 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$76.76 |
$729,000 |
9,977 |
0.63% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
TYL |
Tyler Technologies Inc |
59 |
- |
$471.79 |
$728,000 |
1,514 |
0.63% |
0 |
0 |
0.004 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,859.10 |
$714,000 |
196 |
0.62% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$145.54 |
$695,000 |
4,667 |
0.6% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$222.10 |
$670,000 |
2,727 |
0.58% |
0 |
0 |
0 |
Railroads |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$73.93 |
$667,000 |
7,325 |
0.58% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$611,000 |
3,498 |
0.53% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$73.25 |
$599,000 |
7,829 |
0.52% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
LRLCY |
Loreal Co. (ADR) |
66 |
- |
$93.84 |
$590,000 |
6,146 |
0.51% |
0 |
0 |
0 |
Personal Products |
|
|
DIS |
Walt Disney Co |
67 |
- |
$99.97 |
$577,000 |
5,480 |
0.5% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.25 |
$558,000 |
6,553 |
0.48% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
69 |
- |
$323.17 |
$553,000 |
1,694 |
0.48% |
0 |
0 |
0.002 |
Technical & System So... |
|
|
TW |
Tradeweb Markets Inc. |
70 |
- |
$104.31 |
$531,000 |
4,805 |
0.46% |
0 |
0 |
0.004 |
N/A |
|
|
WDAY |
Workday, Inc. |
71 |
- |
$209.48 |
$523,000 |
2,101 |
0.45% |
0 |
0 |
0.001 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
72 |
- |
$504.00 |
$515,000 |
1,059 |
0.44% |
0 |
0 |
0.001 |
Diagnostic Substances |
|
|
PTC |
PTC INC |
73 |
- |
$173.50 |
$509,000 |
2,857 |
0.44% |
0 |
0 |
0.002 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$76.93 |
$505,000 |
6,193 |
0.44% |
0 |
0 |
0.001 |
Railroads |
|
|
IQV |
IQVIA Holdings Inc |
75 |
- |
$212.75 |
$502,000 |
2,206 |
0.43% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
76 |
- |
$240.05 |
$500,000 |
2,144 |
0.43% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$385.44 |
$458,000 |
1,457 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
ROL |
Rollins Inc |
78 |
- |
$48.50 |
$443,000 |
9,471 |
0.38% |
0 |
0 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$103.68 |
$435,000 |
4,150 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.67 |
$426,000 |
10,809 |
0.37% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$414,000 |
456 |
0.36% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$216.02 |
$410,000 |
1,858 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.11 |
$408,000 |
3,523 |
0.35% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$172.51 |
$399,000 |
2,802 |
0.34% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,735.04 |
$382,000 |
289 |
0.33% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NSRGY |
NESTLE SA ADR |
86 |
- |
$106.75 |
$376,000 |
3,624 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$498.98 |
$372,000 |
783 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
88 |
- |
$107.70 |
$367,000 |
3,442 |
0.32% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$424.09 |
$362,000 |
767 |
0.31% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RPM |
RPM International Inc |
90 |
- |
$111.29 |
$342,000 |
3,042 |
0.3% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
91 |
- |
$67.79 |
$330,000 |
4,355 |
0.28% |
0 |
0 |
0.002 |
Processed & Packaged ... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$320,000 |
837 |
0.28% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$237.03 |
$315,000 |
1,530 |
0.27% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$84.00 |
$305,000 |
3,743 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
95 |
- |
$0.00 |
$296,000 |
2,544 |
0.26% |
0 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.06 |
$291,000 |
4,014 |
0.25% |
0 |
0 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$525.31 |
$290,000 |
592 |
0.25% |
0 |
0 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
98 |
- |
$1,007.31 |
$281,000 |
274 |
0.24% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
99 |
- |
$669.38 |
$277,000 |
454 |
0.24% |
0 |
0 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
100 |
- |
$62.55 |
$261,000 |
4,170 |
0.23% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
