13F HOLDINGS REPORT (Amended)
Union Heritage Capital, LLC
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0000909012-23-000039
Total Value
$150,574
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 74,000 | $10,227 | 6.79% |
| 2 | MICROSOFT CORP COM | MSFT | 37,000 | $8,617 | 5.72% |
| 3 | COPART INC COM | CPRT | 68,500 | $7,288 | 4.84% |
| 4 | AMAZON COM INC COM | AMZN | 52,000 | $5,876 | 3.90% |
| 5 | CONOCOPHILLIPS COM | COP | 54,000 | $5,602 | 3.72% |
| 6 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 19,500 | $5,017 | 3.33% |
| 7 | AMPHENOL CORP NEW CL A | 032095101 | 74,000 | $4,970 | 3.30% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 17,300 | $4,919 | 3.27% |
| 9 | GRACO INC COM | GGG | 70,000 | $4,197 | 2.79% |
| 10 | TORO CO COM | TORO | 46,500 | $4,021 | 2.67% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 7,900 | $3,990 | 2.65% |
| 12 | AMETEK INC COM | AME | 34,700 | $3,935 | 2.61% |
| 13 | MCCORMICK & CO INC COM NON VTG | MKC-V | 55,000 | $3,920 | 2.60% |
| 14 | ROLLINS INC COM | ROL | 110,000 | $3,815 | 2.53% |
| 15 | ORACLE CORP COM | ORCL-PD | 62,000 | $3,786 | 2.51% |
| 16 | PEPSICO INC COM | PEP | 23,095 | $3,770 | 2.50% |
| 17 | LILLY ELI & CO COM | LLY | 11,000 | $3,557 | 2.36% |
| 18 | LOCKHEED MARTIN CORP COM | LMT | 9,000 | $3,477 | 2.31% |
| 19 | STRYKER CORPORATION COM | SYK | 16,000 | $3,252 | 2.16% |
| 20 | SEI INVTS CO COM | 784117103 | 59,050 | $2,896 | 1.92% |
| 21 | NIKE INC CL B | NKE | 34,500 | $2,878 | 1.91% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,105 | $2,698 | 1.79% |
| 23 | ABBVIE INC COM | ABBV | 19,700 | $2,644 | 1.76% |
| 24 | DANAHER CORPORATION COM | 235851102 | 10,075 | $2,605 | 1.73% |
| 25 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,500 | $2,462 | 1.64% |
| 26 | EXPEDITORS INTL WASH INC COM | 302130109 | 27,612 | $2,438 | 1.62% |
| 27 | JPMORGAN CHASE & CO COM | VYLD | 22,600 | $2,362 | 1.57% |
| 28 | SILGAN HOLDINGS INC COM | SLGN | 55,100 | $2,316 | 1.54% |
| 29 | AON PLC SHS CL A | AON | 8,500 | $2,277 | 1.51% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 27,747 | $2,192 | 1.46% |
| 31 | AMGEN INC COM | AMGN | 8,400 | $1,893 | 1.26% |
| 32 | WELLS FARGO CO NEW COM | 949746101 | 45,970 | $1,849 | 1.23% |
| 33 | GLOBAL PMTS INC COM | 37940X102 | 17,000 | $1,837 | 1.22% |
| 34 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,000 | $1,791 | 1.19% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 30,000 | $1,723 | 1.14% |
| 36 | NOVO-NORDISK A S ADR | NONOF | 16,000 | $1,594 | 1.06% |
| 37 | ABBOTT LABS COM | ABLZF | 16,000 | $1,548 | 1.03% |
| 38 | NEWMARKET CORP COM | NEU | 5,000 | $1,515 | 1.01% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 9,120 | $1,490 | 0.99% |
| 40 | KELLOGG CO COM | BEKE | 21,000 | $1,463 | 0.97% |
| 41 | PRICE T ROWE GROUP INC COM | TROW | 13,000 | $1,365 | 0.91% |
| 42 | WALMART INC COM | WMT | 10,450 | $1,355 | 0.90% |
| 43 | EXXON MOBIL CORP COM | XOM | 15,000 | $1,310 | 0.87% |
| 44 | TJX COS INC NEW COM | 872540109 | 17,950 | $1,115 | 0.74% |
| 45 | BECTON DICKINSON & CO COM | BDX | 5,000 | $1,114 | 0.74% |
| 46 | AMERICAN EXPRESS CO COM | AXP | 8,000 | $1,079 | 0.72% |
| 47 | CBRE GROUP INC CL A | CBRE | 15,000 | $1,013 | 0.67% |
| 48 | CANADIAN NATL RY CO COM | 136375102 | 8,550 | $927 | 0.62% |
| 49 | KIMBERLY-CLARK CORP COM | KMB | 7,695 | $875 | 0.58% |
| 50 | PACKAGING CORP AMER COM | 695156109 | 7,600 | $863 | 0.57% |
| 51 | POLARIS INC COM | PII | 8,525 | $815 | 0.54% |
| 52 | EMBECTA CORP COMMON STOCK | EMBC | 1,000 | $29 | 0.02% |
| 53 | KYNDRYL HLDGS INC COMMON STOCK | KD | 894 | $7 | 0.00% |