# EDGAR Filing Document

**Accession Number:** 0002019084
**File Stem:** 0002019084-26-000001
**Filing Date:** 2026-2
**Character Count:** 19001
**Document Hash:** 0d803175e43443fb05042fdc625171a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019084-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002019084-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002019084

**ORGANIZATION NAME:**
- **EIN:** 472671214
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24149
- **FILM NUMBER:** 26630798

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BRATENAHL PLACE
- **STREET 2:** SUITE 1201
- **CITY:** BRATENAHL
- **STATE:** OH
- **ZIP:** 44108
- **BUSINESS PHONE:** 440-477-8913

**MAIL ADDRESS:**
- **STREET 1:** 1 BRATENAHL PLACE
- **STREET 2:** SUITE 1201
- **CITY:** BRATENAHL
- **STATE:** OH
- **ZIP:** 44108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KIRTLAND HILLS CAPITAL MANAGEMENT LLC<br>**Address:** 1 BRATENAHL PLACE<br>SUITE 1201<br>BRATENAHL, OH 44108

**Form 13F File Number:** 028-24149

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Luthardt<br>**Title:** Founder and Chief Investment Officer<br>**Phone:** 4404778913

**Signature, Place, and Date of Signing:**

James Luthardt  Bratenhal, OH  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $285253361

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 1031595 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 310432 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CANADIAN NATL RY CO F | COM | 136375102 |  | 271936 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| STATE STREET SPDR PORTFLS 500 ETF | ETF | 78464A854 |  | 239336 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| ROCKET LAB CORP CLASS CLASS A | COM | 773121108 |  | 222883 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| NEBIUS GROUP N V A FCLASS A | COM | N97284108 |  | 302008 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 |  | 4941683 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| LINDE PLC F | FGO | G54950103 |  | 1520094 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | FGO | G1151C101 |  | 689531 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ZOETIS INC CLASS CLASS A | COM | 98978V103 |  | 327594 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 338923 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| WISDOMTREE US QLT DIV GRW ETF | ETF | 97717X669 |  | 538011 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2053712 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| WASTE CONNECTIONS INC F | FGC | 94106B101 |  | 626211 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| VISA INC CLASS CLASS A | COM | 92826C839 |  | 5276815 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 |  | 891614 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 495292 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1574993 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3007990 | 36813 | SH |  | SOLE |  | 0 | 0 | 36813 |
| THE TRADE DESK INC CLASS CLASS A | COM | 88339J105 |  | 255091 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| TESLA INC | COM | 88160R101 |  | 4527781 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| SHOPIFY INC FCLASS A | FGC | 82509L107 |  | 2057358 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| SERVICENOW INC | COM | 81762P102 |  | 1377178 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| SALESFORCE INC | COM | 79466L302 |  | 906555 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1307730 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| S GLOBAL INC | COM | 78409V104 |  | 1569054 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| RTX CORP | COM | 75513E101 |  | 1818665 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | ETF | 74348A467 |  | 745349 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 8154104 | 45874 | SH |  | SOLE |  | 0 | 0 | 45874 |
| PTC INC | COM | 69370C100 |  | 479600 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| BLUE OWL CREDIT INCOME CORP CLASS S | COM | 69120V101 |  | 118055 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| ORACLE CORP | COM | 68389X105 |  | 1617882 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 384450 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| NVIDIA CORP | COM | 67066G104 |  | 8536903 | 45774 | SH |  | SOLE |  | 0 | 0 | 45774 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 313964 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| NETFLIX INC | COM | 64110L106 |  | 517368 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2983119 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 |  | 5552233 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| MSCI INC | COM | 55354G100 |  | 2800558 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | COM | 49261H305 |  | 577920 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| KKR  CO INC | COM | 48251W104 |  | 908332 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3245270 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2216781 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| ISHARES ETHEREUM TRUST ETF IV | ETF | 46438R105 |  | 501961 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 3049751 | 61425 | SH |  | SOLE |  | 0 | 0 | 61425 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | ETF | 46436E502 |  | 744516 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | 46435G326 |  | 958005 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1361118 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 280054 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 2145812 | 22789 | SH |  | SOLE |  | 0 | 0 | 22789 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1940149 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 22181368 | 115793 | SH |  | SOLE |  | 0 | 0 | 115793 |
| INVSC WATER RESC PORTFOLIO ETF | ETF | 46137V142 |  | 244743 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 851239 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 4968394 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 3117694 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| IDEXX LABS INC | COM | 45168D104 |  | 644733 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| GRAB HLDGS LTD FCLASS A | ADR | 38503L204 |  | 172125 | 34494 | SH |  | SOLE |  | 0 | 0 | 34494 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1001459 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| FORTINET INC | COM | 34959E109 |  | 375530 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 5272850 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 595109 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| ENERGY TRANSFER L P LP | MLP | 29273V100 |  | 311232 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| DATADOG INC CLASS A | COM | 23804L103 |  | 402122 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 2529898 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2003539 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| CONSTELLATION SOFTWARE F | FGC | 21037X100 |  | 823112 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CLOUDFLARE INC CLASS CLASS A | COM | 18915M107 |  | 2068695 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| CANADIAN PACIFIC KAN F | FGC | 13646K108 |  | 792553 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| CME GROUP INC CLASS A | COM | 12572Q105 |  | 1536718 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| BROOKFIELD CORP FCLASS A | COM | 11271J107 |  | 7267140 | 158360 | SH |  | SOLE |  | 0 | 0 | 158360 |
| BROADCOM INC | COM | 11135F101 |  | 2487255 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1077080 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BLACKSTONE INC | COM | 09260D107 |  | 2139430 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 4799549 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 |  | 688128 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| AUTODESK INC | COM | 052769106 |  | 342780 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1114148 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| APPLOVIN CORP CLASS A | COM | 03831W108 |  | 217644 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| APPLIED MATLS INC | COM | 038222105 |  | 1212927 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| APPLE INC | COM | 037833100 |  | 5195203 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 439763 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| AMERICAN TOWER CORP NEW REIT | RET | 03027X100 |  | 488327 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| AMAZON.COM INC | COM | 023135106 |  | 14362775 | 62225 | SH |  | SOLE |  | 0 | 0 | 62225 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 8331183 | 26617 | SH |  | SOLE |  | 0 | 0 | 26617 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 |  | 579589 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 1772445 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 796241 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| ABBOTT LABS | COM | 002824100 |  | 567539 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| AT INC | COM | 00206R102 |  | 210295 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| WALMART INC | COM | 931142103 |  | 401187 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1287443 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 3592016 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1456262 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 1098337 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 768356 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1433210 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3412510 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 393295 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 362675 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3870625 | 61960 | SH |  | SOLE |  | 0 | 0 | 61960 |
| UNION PAC CORP | COM | 907818108 |  | 2480288 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 742208 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| TRADEWEB MKTS INC CLASS A | COM | 892672106 |  | 499945 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 952707 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1116153 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1794977 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 4293662 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| STRYKER CORP | COM | 863667101 |  | 1189395 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SNOWFLAKE INC CLASS CLASS A | COM | 833445109 |  | 8518626 | 38834 | SH |  | SOLE |  | 0 | 0 | 38834 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 2202930 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 212583 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 935974 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1755280 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ROLLINS INC | COM | 775711104 |  | 720210 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2014654 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| RPM INTL INC | COM | 749685103 |  | 285057 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 701586 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| PEPSICO INC | COM | 713448108 |  | 1056989 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4445297 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1457022 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 927412 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 |  | 420704 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| NASDAQ INC | COM | 631103108 |  | 638729 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| MOODYS CORP | COM | 615369105 |  | 2684148 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| MICROSOFT CORP | COM | 594918104 |  | 5963792 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 276484 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| LOWES COS INC | COM | 548661107 |  | 2234538 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2166047 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ELI LILLY AND CO | COM | 532457108 |  | 368590 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LAM RESH CORP | COM | 512807108 |  | 1954389 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 |  | 357269 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 |  | 631069 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| KLA CORP | COM | 482480100 |  | 1102101 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 866315 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| ISHARES US AEROSPACE DEFENSE ETF | ETF | 464288760 |  | 314306 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 807923 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 640065 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES CORE S MID CAPETF | ETF | 464287507 |  | 303425 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 1102677 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 |  | 227047 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 302412 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 394555 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 429124 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INTUIT | COM | 461202103 |  | 3095368 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| HONEYWELL INTL INC | COM | 438516106 |  | 969910 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| HOME DEPOT INC | COM | 437076102 |  | 1206647 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1625434 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| FASTENAL CO | COM | 311900104 |  | 261784 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 584437 | 18229 | SH |  | SOLE |  | 0 | 0 | 18229 |
| ECOLAB INC | COM | 278865100 |  | 574122 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| DANAHER CORP | COM | 235851102 |  | 1917950 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| THE COCA-COLA CO | COM | 191216100 |  | 325299 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 244023 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 292575 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 995359 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |

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