13F HOLDINGS REPORT
Union Heritage Capital, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0000909012-23-000065
Total Value
$164,624
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 69,500 | $11,460 | 6.96% |
| 2 | COPART INC COM | CPRT | 137,000 | $10,303 | 6.26% |
| 3 | MICROSOFT CORP COM | MSFT | 33,800 | $9,744 | 5.92% |
| 4 | AMPHENOL CORP NEW CL A | 032095101 | 74,000 | $6,062 | 3.68% |
| 5 | ORACLE CORP COM | ORCL-PD | 62,000 | $5,761 | 3.50% |
| 6 | CONOCOPHILLIPS COM | COP | 54,000 | $5,389 | 3.27% |
| 7 | TORO CO COM | TORO | 46,500 | $5,168 | 3.14% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 14,000 | $5,087 | 3.09% |
| 9 | AMETEK INC COM | AME | 34,700 | $5,042 | 3.06% |
| 10 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,000 | $4,572 | 2.78% |
| 11 | GRACO INC COM | GGG | 60,000 | $4,380 | 2.66% |
| 12 | LOCKHEED MARTIN CORP COM | LMT | 9,000 | $4,254 | 2.58% |
| 13 | PEPSICO INC COM | PEP | 23,095 | $4,210 | 2.56% |
| 14 | AMAZON COM INC COM | AMZN | 40,000 | $4,131 | 2.51% |
| 15 | ROLLINS INC COM | ROL | 110,000 | $4,128 | 2.51% |
| 16 | LILLY ELI & CO COM | LLY | 11,000 | $3,777 | 2.29% |
| 17 | MCCORMICK & CO INC COM NON VTG | MKC-V | 45,000 | $3,744 | 2.27% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 7,900 | $3,733 | 2.27% |
| 19 | STRYKER CORPORATION COM | SYK | 13,000 | $3,720 | 2.26% |
| 20 | SEI INVTS CO COM | 784117103 | 59,050 | $3,398 | 2.06% |
| 21 | NIKE INC CL B | NKE | 25,800 | $3,172 | 1.93% |
| 22 | ABBVIE INC COM | ABBV | 19,700 | $3,139 | 1.91% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,105 | $3,120 | 1.90% |
| 24 | EXPEDITORS INTL WASH INC COM | 302130109 | 27,612 | $3,040 | 1.85% |
| 25 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,500 | $2,971 | 1.80% |
| 26 | SILGAN HLDGS INC COM | SLGN | 55,100 | $2,957 | 1.80% |
| 27 | JPMORGAN CHASE & CO COM | VYLD | 22,600 | $2,945 | 1.79% |
| 28 | AON PLC SHS CL A | AON | 8,500 | $2,679 | 1.63% |
| 29 | NOVO-NORDISK A S ADR | NONOF | 16,000 | $2,559 | 1.55% |
| 30 | DANAHER CORPORATION COM | 235851102 | 10,075 | $2,542 | 1.54% |
| 31 | MORGAN STANLEY COM NEW | MS-PQ | 27,747 | $2,436 | 1.48% |
| 32 | AMGEN INC COM | AMGN | 8,400 | $2,030 | 1.23% |
| 33 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,000 | $1,998 | 1.21% |
| 34 | GLOBAL PMTS INC COM | 37940X102 | 17,000 | $1,789 | 1.09% |
| 35 | WELLS FARGO CO NEW COM | 949746101 | 45,970 | $1,718 | 1.04% |
| 36 | EXXON MOBIL CORP COM | XOM | 15,000 | $1,644 | 1.00% |
| 37 | ABBOTT LABS COM | ABLZF | 16,000 | $1,620 | 0.98% |
| 38 | WALMART INC COM | WMT | 10,450 | $1,540 | 0.94% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 9,120 | $1,413 | 0.86% |
| 40 | TJX COS INC NEW COM | 872540109 | 17,950 | $1,406 | 0.85% |
| 41 | KELLOGG CO COM | BEKE | 21,000 | $1,406 | 0.85% |
| 42 | AMERICAN EXPRESS CO COM | AXP | 8,000 | $1,319 | 0.80% |
| 43 | BECTON DICKINSON & CO COM | BDX | 5,000 | $1,237 | 0.75% |
| 44 | PACKAGING CORP AMER COM | 695156109 | 7,600 | $1,064 | 0.65% |
| 45 | KIMBERLY-CLARK CORP COM | KMB | 7,695 | $1,041 | 0.63% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 17,000 | $1,035 | 0.63% |
| 47 | CANADIAN NATL RY CO COM | 136375102 | 8,550 | $1,008 | 0.61% |
| 48 | POLARIS INC COM | PII | 8,525 | $943 | 0.57% |
| 49 | PRICE T ROWE GROUP INC COM | TROW | 7,000 | $790 | 0.48% |