Q2 2023 · 13F-HR
Union Heritage Capital, LLCholdings as filed
Filed 2023-08-22 · accession 0000909012-23-000095
$184,754
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $13,966 | 7.56% | 72,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $12,496 | 6.76% | 137,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11,919 | 6.45% | 35,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $7,681 | 4.16% | 64,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $6,302 | 3.41% | 74,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $5,627 | 3.05% | 54,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $5,617 | 3.04% | 34,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5,506 | 2.98% | 14,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5,214 | 2.82% | 40,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $5,181 | 2.80% | 60,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $5,159 | 2.79% | 11,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4,937 | 2.67% | 16,000 | Common | SOLE |
| 891092108 | TTC | TORO CO COM | $4,743 | 2.57% | 46,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $4,711 | 2.55% | 110,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4,278 | 2.32% | 23,095 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4,143 | 2.24% | 9,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $3,976 | 2.15% | 13,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $3,925 | 2.12% | 45,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3,797 | 2.06% | 7,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3,723 | 2.02% | 25,600 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO COM | $3,521 | 1.91% | 59,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,446 | 1.87% | 10,105 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $3,345 | 1.81% | 27,612 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $3,344 | 1.81% | 3,500 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $2,934 | 1.59% | 8,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2,856 | 1.55% | 25,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,654 | 1.44% | 19,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2,589 | 1.40% | 16,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $2,584 | 1.40% | 55,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $2,421 | 1.31% | 10,075 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2,370 | 1.28% | 27,747 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2,257 | 1.22% | 12,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1,962 | 1.06% | 45,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1,865 | 1.01% | 8,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $1,744 | 0.94% | 16,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $1,675 | 0.91% | 17,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1,643 | 0.89% | 10,450 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $1,617 | 0.88% | 4,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1,609 | 0.87% | 15,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1,522 | 0.82% | 17,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1,510 | 0.82% | 9,120 | Common | SOLE |
| 487836108 | K | KELLOGG CO COM | $1,415 | 0.77% | 21,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,394 | 0.75% | 8,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1,320 | 0.71% | 5,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $1,211 | 0.66% | 15,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,110 | 0.60% | 17,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1,071 | 0.58% | 7,695 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1,035 | 0.56% | 8,550 | Common | SOLE |
| 731068102 | PII | POLARIS INC COM | $1,031 | 0.56% | 8,525 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $1,014 | 0.55% | 7,600 | Common | SOLE |
| 066586U45 | — | UNION HERITAGE CAPITAL | $1,000 | 0.54% | 5,681,104 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $784 | 0.42% | 7,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.