Q3 2023 · 13F-HR
Union Heritage Capital, LLCholdings as filed
Filed 2025-01-06 · accession 0001376474-25-000035
$176.4M
Reported value
51
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $12.3M | 6.99% | 72,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $11.8M | 6.69% | 274,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.1M | 6.27% | 35,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $6.8M | 3.87% | 64,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $6.5M | 3.67% | 54,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $6.2M | 3.52% | 74,000 | Common | SOLE |
| 532457108 | LLY | ELI LILY & CO COM | $5.9M | 3.35% | 11,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5.5M | 3.14% | 14,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $5.1M | 2.91% | 34,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.1M | 2.88% | 40,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.9M | 2.79% | 16,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $4.4M | 2.48% | 60,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $4.1M | 2.33% | 110,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4.0M | 2.26% | 7,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.9M | 2.22% | 23,095 | Common | SOLE |
| 891092108 | TTC | TORO CO COM | $3.9M | 2.19% | 46,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.7M | 2.11% | 25,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.7M | 2.09% | 9,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO COM | $3.6M | 2.02% | 59,050 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $3.6M | 2.01% | 13,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M | 2.01% | 10,105 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $3.4M | 1.93% | 45,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $3.2M | 1.80% | 3,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $3.2M | 1.79% | 27,612 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.9M | 1.67% | 19,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2.9M | 1.65% | 32,000 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $2.8M | 1.56% | 8,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $2.5M | 1.42% | 10,075 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.5M | 1.40% | 25,800 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC COM | $2.4M | 1.35% | 55,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2.3M | 1.29% | 12,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM STK | $2.3M | 1.28% | 27,747 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2.3M | 1.28% | 8,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $2.0M | 1.11% | 17,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1.9M | 1.07% | 45,970 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $1.8M | 1.03% | 4,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.8M | 1.00% | 15,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.7M | 0.95% | 10,450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.6M | 0.90% | 17,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $1.5M | 0.88% | 16,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.4M | 0.81% | 9,120 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1.3M | 0.73% | 5,000 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $1.2M | 0.71% | 21,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.2M | 0.68% | 8,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $1.2M | 0.66% | 7,600 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.2M | 0.65% | 17,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $1.1M | 0.63% | 15,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $929,941 | 0.53% | 7,695 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $926,222 | 0.53% | 8,550 | Common | SOLE |
| 731068102 | PII | POLARIS INC COM | $887,794 | 0.50% | 8,525 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC COM | $734,090 | 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.