KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002019084 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 14, 2024

Total Value ($000): $115,912 (100.0% shares, 0.0% debt)

Holdings (118)

RSP INVSC S P 500 EQUAL WEIGHT ETF 8.1%
Value ($000) $9,378 Shares 57,029 Est. Cost $164.44 Unrealized —
MA MASTERCARD INC CLASS A 3.3%
Value ($000) $3,859 Shares 8,521 Est. Cost $452.59 Unrealized 0.0%
V VISA INC CLASS A 3.1%
Value ($000) $3,557 Shares 12,832 Est. Cost $272.36 Unrealized 0.0%
INTU INTUIT INC 2.6%
Value ($000) $2,985 Shares 4,730 Est. Cost $631.25 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 2.3%
Value ($000) $2,657 Shares 15,658 Est. Cost $141.98 Unrealized 0.0%
AAPL APPLE INC 2.3%
Value ($000) $2,633 Shares 14,393 Est. Cost $180.25 Unrealized 0.0%
J JACOBS SOLUTIONS INC 2.2%
Value ($000) $2,565 Shares 18,542 Est. Cost $115.29 Unrealized 0.0%
NVDA NVIDIA CORP 2.0%
Value ($000) $2,278 Shares 2,519 Est. Cost $72.44 Unrealized 0.0%
LOW LOWES COMPANIES INC 1.9%
Value ($000) $2,202 Shares 9,489 Est. Cost $222.03 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,145 Shares 5,218 Est. Cost $399.26 Unrealized 0.0%
— BLACKROCK INC 1.7%
Value ($000) $2,027 Shares 2,603 Est. Cost $778.85 Unrealized —
META META PLATFORMS INC CLASS A 1.7%
Value ($000) $1,928 Shares 4,086 Est. Cost $443.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $1,882 Shares 4,035 Est. Cost $415.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXC 1.6%
Value ($000) $1,848 Shares 13,853 Est. Cost $129.80 Unrealized 0.0%
DHR DANAHER CORP 1.5%
Value ($000) $1,789 Shares 7,178 Est. Cost $241.47 Unrealized 0.0%
MCO MOODYS CORP 1.5%
Value ($000) $1,757 Shares 4,447 Est. Cost $380.01 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 1.5%
Value ($000) $1,755 Shares 9,585 Est. Cost $157.89 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 1.5%
Value ($000) $1,733 Shares 3,445 Est. Cost $488.97 Unrealized 0.0%
AMZN AMAZON.COM INC 1.5%
Value ($000) $1,696 Shares 9,028 Est. Cost $166.93 Unrealized 0.0%
ROP ROPER TECHNOLOGIES 1.4%
Value ($000) $1,569 Shares 3,004 Est. Cost $538.88 Unrealized 0.0%
MSCI MSCI INC 1.3%
Value ($000) $1,552 Shares 3,275 Est. Cost $549.49 Unrealized 0.0%
COST COSTCO WHOLESALE CO 1.3%
Value ($000) $1,497 Shares 1,957 Est. Cost $706.75 Unrealized 0.0%
RSG REPUBLIC SERVICES 1.3%
Value ($000) $1,478 Shares 7,868 Est. Cost $173.59 Unrealized 0.0%
AMT AMERN TOWER CORP REIT 1.3%
Value ($000) $1,474 Shares 8,144 Est. Cost $186.13 Unrealized 0.0%
WM WASTE MANAGEMENT INC 1.3%
Value ($000) $1,463 Shares 6,948 Est. Cost $191.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $1,393 Shares 4,371 Est. Cost $313.46 Unrealized 0.0%
SNOW SNOWFLAKE INC CLASS A 1.2%
Value ($000) $1,390 Shares 8,821 Est. Cost $193.91 Unrealized 0.0%
ACN ACCENTURE PLC FCLASS A 1.2%
Value ($000) $1,347 Shares 4,309 Est. Cost $354.76 Unrealized 0.0%
ZTS ZOETIS INC CLASS A 1.1%
Value ($000) $1,325 Shares 8,078 Est. Cost $183.37 Unrealized 0.0%
DG DOLLAR GENERAL CORP 1.1%
Value ($000) $1,294 Shares 9,405 Est. Cost $136.46 Unrealized 0.0%
GD GENERAL DYNAMICS CO 1.1%
Value ($000) $1,257 Shares 4,296 Est. Cost $258.00 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $1,190 Shares 2,143 Est. Cost $498.54 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 1.0%
Value ($000) $1,117 Shares 1,944 Est. Cost $557.71 Unrealized 0.0%
SYK STRYKER CORP 0.9%
Value ($000) $1,093 Shares 3,323 Est. Cost $330.34 Unrealized 0.0%
LIN LINDE PLC F 0.9%
Value ($000) $1,091 Shares 2,550 Est. Cost $422.36 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $1,045 Shares 1,958 Est. Cost $481.84 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $1,017 Shares 2,999 Est. Cost $348.54 Unrealized 0.0%
CME CME GROUP INC CLASS A 0.9%
Value ($000) $1,001 Shares 4,755 Est. Cost $197.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $980 Shares 1,895 Est. Cost $517.13 Unrealized —
CNSWF CONSTELLATION SOFTWR F 0.8%
Value ($000) $978 Shares 357 Est. Cost $2719.26 Unrealized 0.0%
BX BLACKSTONE INC 0.8%
Value ($000) $975 Shares 8,134 Est. Cost $118.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $948 Shares 4,789 Est. Cost $180.75 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CLASS A 0.8%
Value ($000) $945 Shares 3,872 Est. Cost $237.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $932 Shares 12,695 Est. Cost $88.61 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $921 Shares 7,841 Est. Cost $112.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $906 Shares 2,111 Est. Cost $427.27 Unrealized 0.0%
NKE NIKE INC CLASS B 0.8%
Value ($000) $883 Shares 9,467 Est. Cost $97.82 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $878 Shares 3,154 Est. Cost $285.15 Unrealized 0.0%
RTX RTX CORP 0.7%
Value ($000) $862 Shares 8,297 Est. Cost $86.83 Unrealized 0.0%
TTD THE TRADE DESK INC CLASS A 0.7%
Value ($000) $848 Shares 9,767 Est. Cost $75.77 Unrealized 0.0%
PG PROCTER & GAMBLE 0.7%
Value ($000) $830 Shares 5,032 Est. Cost $149.87 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $828 Shares 4,670 Est. Cost $157.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMP 0.7%
Value ($000) $823 Shares 3,087 Est. Cost $46.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $822 Shares 4,216 Est. Cost $173.61 Unrealized 0.0%
NOW SERVICE NOW INC 0.7%
Value ($000) $813 Shares 1,130 Est. Cost $151.51 Unrealized 0.0%
APD AIR PROD & CHEMICALS 0.7%
Value ($000) $772 Shares 3,138 Est. Cost $232.50 Unrealized 0.0%
EL ESTEE LAUDERCO INC CLASS A 0.7%
Value ($000) $771 Shares 5,993 Est. Cost $136.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CO 0.6%
Value ($000) $729 Shares 9,977 Est. Cost $64.30 Unrealized 0.0%
TYL TYLER TECHNOLOGIES 0.6%
Value ($000) $728 Shares 1,514 Est. Cost $427.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $714 Shares 196 Est. Cost $3508.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $695 Shares 4,667 Est. Cost $150.24 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $670 Shares 2,727 Est. Cost $235.59 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $667 Shares 7,325 Est. Cost $86.08 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $611 Shares 3,498 Est. Cost $195.37 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.5%
Value ($000) $599 Shares 7,829 Est. Cost $64.26 Unrealized 0.0%
LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.5%
Value ($000) $590 Shares 6,146 Est. Cost $96.05 Unrealized —
DIS WALT DISNEY CO 0.5%
Value ($000) $577 Shares 5,480 Est. Cost $102.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.5%
Value ($000) $558 Shares 6,553 Est. Cost $84.00 Unrealized 0.0%
— ANSYS INC 0.5%
Value ($000) $553 Shares 1,694 Est. Cost $326.33 Unrealized —
TW TRADEWEB MKTS INC CLASS A 0.5%
Value ($000) $531 Shares 4,805 Est. Cost $100.53 Unrealized 0.0%
WDAY WORKDAY INC CLASS A 0.5%
Value ($000) $523 Shares 2,101 Est. Cost $284.68 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $515 Shares 1,059 Est. Cost $546.49 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $509 Shares 2,857 Est. Cost $180.13 Unrealized 0.0%
CP CANADIAN PACIFIC KANSA F 0.4%
Value ($000) $505 Shares 6,193 Est. Cost $82.86 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $502 Shares 2,206 Est. Cost $233.46 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $500 Shares 2,144 Est. Cost $207.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.4%
Value ($000) $458 Shares 1,457 Est. Cost $306.18 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $443 Shares 9,471 Est. Cost $43.06 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $435 Shares 4,150 Est. Cost $110.78 Unrealized 0.0%
VZ VERIZON COMMUNICATN 0.4%
Value ($000) $426 Shares 10,809 Est. Cost $35.93 Unrealized 0.0%
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $414 Shares 456 Est. Cost $908.56 Unrealized —
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $410 Shares 1,858 Est. Cost $220.78 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $408 Shares 3,523 Est. Cost $98.09 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%
Value ($000) $399 Shares 2,802 Est. Cost $142.46 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $382 Shares 289 Est. Cost $121.22 Unrealized 0.0%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $376 Shares 3,624 Est. Cost $103.62 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $372 Shares 783 Est. Cost $475.63 Unrealized —
CHD CHURCH & DWIGHT CO INC I 0.3%
Value ($000) $367 Shares 3,442 Est. Cost $97.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CO 0.3%
Value ($000) $362 Shares 767 Est. Cost $445.90 Unrealized 0.0%
RPM RPM INTERNTNL 0.3%
Value ($000) $342 Shares 3,042 Est. Cost $111.21 Unrealized 0.0%
MKC MC CORMICK & CO INC 0.3%
Value ($000) $330 Shares 4,355 Est. Cost $64.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.3%
Value ($000) $320 Shares 837 Est. Cost $377.87 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $315 Shares 1,530 Est. Cost $180.39 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $305 Shares 3,743 Est. Cost $81.47 Unrealized —
DDOG DATADOG INC CLASS A 0.3%
Value ($000) $296 Shares 2,544 Est. Cost $125.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $291 Shares 4,014 Est. Cost $55.40 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $290 Shares 592 Est. Cost $573.19 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE 0.2%
Value ($000) $281 Shares 274 Est. Cost $69.94 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $277 Shares 454 Est. Cost $56.38 Unrealized 0.0%
KO THE COCA-COLA CO 0.2%
Value ($000) $261 Shares 4,170 Est. Cost $56.70 Unrealized 0.0%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $260 Shares 9,162 Est. Cost $28.39 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.2%
Value ($000) $253 Shares 1,248 Est. Cost $215.79 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.2%
Value ($000) $251 Shares 3,077 Est. Cost $80.66 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $249 Shares 3,335 Est. Cost $74.59 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $245 Shares 4,000 Est. Cost $61.30 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $239 Shares 264 Est. Cost $906.79 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $235 Shares 3,529 Est. Cost $33.99 Unrealized 0.0%
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $231 Shares 1,349 Est. Cost $143.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.2%
Value ($000) $222 Shares 10,358 Est. Cost $21.31 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $219 Shares 1,024 Est. Cost $253.04 Unrealized 0.0%
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $218 Shares 3,098 Est. Cost $68.90 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $214 Shares 1,669 Est. Cost $125.70 Unrealized 0.0%
MTD METTLER TOLEDO INTL 0.2%
Value ($000) $214 Shares 170 Est. Cost $1232.79 Unrealized 0.0%
ESS ESSEX PROPERTY TR REIT 0.2%
Value ($000) $213 Shares 835 Est. Cost $221.27 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $212 Shares 2,550 Est. Cost $83.14 Unrealized —
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.2%
Value ($000) $209 Shares 1,488 Est. Cost $140.49 Unrealized —
SHOP SHOPIFY INC FCLASS A 0.2%
Value ($000) $207 Shares 3,347 Est. Cost $79.00 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $201 Shares 387 Est. Cost $519.17 Unrealized —