Q2 2024 · 13F-HR
Union Heritage Capital, LLCholdings as filed
Filed 2025-01-10 · accession 0001376474-25-000061
$254.3M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 7.15% | 40,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 6.89% | 83,238 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.2M | 6.74% | 316,683 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 4.67% | 13,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.8M | 4.26% | 160,890 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 4.16% | 74,887 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 3.70% | 48,664 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 3.18% | 18,339 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 2.85% | 63,338 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 2.71% | 41,332 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.4M | 2.51% | 130,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 2.40% | 30,205 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 2.37% | 19,882 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.8M | 2.27% | 72,699 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 2.11% | 37,528 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.2M | 2.04% | 55,463 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 1.95% | 10,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.91% | 11,916 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.90% | 9,478 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 1.77% | 4,268 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 1.77% | 27,289 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.4M | 1.75% | 68,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 1.74% | 13,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.2M | 1.63% | 33,271 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.57% | 23,281 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 1.54% | 55,191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.33% | 27,440 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 1.25% | 32,814 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 1.18% | 12,033 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 1.17% | 14,064 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 1.15% | 9,967 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 1.07% | 45,970 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.7M | 1.06% | 63,726 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.03% | 8,400 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.5M | 0.97% | 4,808 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.97% | 32,679 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.97% | 36,342 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.91% | 21,041 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.91% | 9,968 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.81% | 17,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.80% | 19,494 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.77% | 20,251 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.70% | 20,105 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.65% | 9,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.63% | 11,014 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.61% | 22,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.57% | 6,155 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.51% | 9,316 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.48% | 21,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.47% | 10,126 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.44% | 9,731 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $840,345 | 0.33% | 10,731 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $464,855 | 0.18% | 2,238 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $320,588 | 0.13% | 3,358 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $304,591 | 0.12% | 2,096 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $289,776 | 0.11% | 971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $185,057 | 0.07% | 1,070 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $140,445 | 0.06% | 2,047 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $86,415 | 0.03% | 5,250 | 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.