13F HOLDINGS REPORT (Amended)
Union Heritage Capital, LLC
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0000909012-23-000040
Total Value
$163,947
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 71,500 | $9,290 | 5.67% |
| 2 | MICROSOFT CORP COM | MSFT | 35,000 | $8,394 | 5.12% |
| 3 | COPART INC COM | CPRT | 137,000 | $8,342 | 5.09% |
| 4 | CONOCOPHILLIPS COM | COP | 54,000 | $6,410 | 3.91% |
| 5 | AMPHENOL CORP NEW CL A | 032095101 | 74,000 | $5,650 | 3.45% |
| 6 | MASTERCARD INCORPORATED CL A | MA | 15,800 | $5,494 | 3.35% |
| 7 | TORO CO COM | TORO | 46,500 | $5,280 | 3.22% |
| 8 | ORACLE CORP COM | ORCL-PD | 62,000 | $5,068 | 3.09% |
| 9 | AMETEK INC COM | AME | 34,700 | $4,848 | 2.96% |
| 10 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 18,000 | $4,803 | 2.93% |
| 11 | LOCKHEED MARTIN CORP COM | LMT | 9,000 | $4,378 | 2.67% |
| 12 | GRACO INC COM | GGG | 65,000 | $4,372 | 2.67% |
| 13 | PEPSICO INC COM | PEP | 23,095 | $4,199 | 2.56% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 7,900 | $4,188 | 2.55% |
| 15 | MCCORMICK & CO INC COM NON VTG | MKC-V | 50,000 | $4,164 | 2.54% |
| 16 | LILLY ELI & CO COM | LLY | 11,000 | $4,024 | 2.45% |
| 17 | ROLLINS INC COM | ROL | 110,000 | $4,019 | 2.45% |
| 18 | AMAZON COM INC COM | AMZN | 47,000 | $3,948 | 2.41% |
| 19 | NIKE INC CL B | NKE | 30,000 | $3,510 | 2.14% |
| 20 | SEI INVTS CO COM | 784117103 | 59,050 | $3,468 | 2.12% |
| 21 | STRYKER CORPORATION COM | SYK | 13,000 | $3,188 | 1.94% |
| 22 | ABBVIE INC COM | ABBV | 19,700 | $3,184 | 1.94% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,105 | $3,121 | 1.90% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 22,600 | $3,031 | 1.85% |
| 25 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,500 | $2,954 | 1.80% |
| 26 | EXPEDITORS INTL WASH INC COM | 302130109 | 27,612 | $2,869 | 1.75% |
| 27 | SILGAN HLDGS INC COM | SLGN | 55,100 | $2,856 | 1.74% |
| 28 | DANAHER CORPORATION COM | 235851102 | 10,075 | $2,677 | 1.63% |
| 29 | AON PLC SHS CL A | AON | 8,500 | $2,551 | 1.56% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 27,747 | $2,359 | 1.44% |
| 31 | AMGEN INC COM | AMGN | 8,400 | $2,206 | 1.35% |
| 32 | NOVO-NORDISK A S ADR | NONOF | 16,000 | $2,165 | 1.32% |
| 33 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,000 | $1,986 | 1.21% |
| 34 | WELLS FARGO CO NEW COM | 949746101 | 45,970 | $1,898 | 1.16% |
| 35 | ABBOTT LABS COM | ABLZF | 16,000 | $1,757 | 1.07% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 30,000 | $1,716 | 1.05% |
| 37 | GLOBAL PMTS INC COM | 37940X102 | 17,000 | $1,688 | 1.03% |
| 38 | EXXON MOBIL CORP COM | XOM | 15,000 | $1,655 | 1.01% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 9,120 | $1,611 | 0.98% |
| 40 | NEWMARKET CORP COM | NEU | 5,000 | $1,566 | 0.96% |
| 41 | KELLOGG CO COM | BEKE | 21,000 | $1,496 | 0.91% |
| 42 | WALMART INC COM | WMT | 10,450 | $1,488 | 0.91% |
| 43 | TJX COS INC NEW COM | 872540109 | 17,950 | $1,429 | 0.87% |
| 44 | BECTON DICKINSON & CO COM | BDX | 5,000 | $1,272 | 0.78% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 8,000 | $1,182 | 0.72% |
| 46 | CBRE GROUP INC CL A | CBRE | 15,000 | $1,154 | 0.70% |
| 47 | PRICE T ROWE GROUP INC COM | TROW | 10,000 | $1,091 | 0.67% |
| 48 | KIMBERLY-CLARK CORP COM | KMB | 7,695 | $1,054 | 0.64% |
| 49 | CANADIAN NATL RY CO COM | 136375102 | 8,550 | $1,016 | 0.62% |
| 50 | PACKAGING CORP AMER COM | 695156109 | 7,600 | $982 | 0.60% |
| 51 | POLARIS INC COM | PII | 8,525 | $861 | 0.53% |
| 52 | EMBECTA CORP COMMON STOCK | EMBC | 1,000 | $25 | 0.02% |
| 53 | KYNDRYL HLDGS INC COMMON STOCK | KD | 894 | $10 | 0.01% |