13F HOLDINGS REPORT
Union Heritage Capital, LLC
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0000909012-23-000095
Total Value
$184,754
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 72,000 | $13,966 | 7.56% |
| 2 | COPART INC COM | CPRT | 137,000 | $12,496 | 6.76% |
| 3 | MICROSOFT CORP COM | MSFT | 35,000 | $11,919 | 6.45% |
| 4 | ORACLE CORP COM | ORCL-PD | 64,500 | $7,681 | 4.16% |
| 5 | AMPHENOL CORP NEW CL A | 032095101 | 74,000 | $6,302 | 3.41% |
| 6 | CONOCOPHILLIPS COM | COP | 54,000 | $5,627 | 3.05% |
| 7 | AMETEK INC COM | AME | 34,700 | $5,617 | 3.04% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 14,000 | $5,506 | 2.98% |
| 9 | AMAZON COM INC COM | AMZN | 40,000 | $5,214 | 2.82% |
| 10 | GRACO INC COM | GGG | 60,000 | $5,181 | 2.80% |
| 11 | ELI LILLY & CO COM | LLY | 11,000 | $5,159 | 2.79% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,000 | $4,937 | 2.67% |
| 13 | TORO CO COM | TORO | 46,500 | $4,743 | 2.57% |
| 14 | ROLLINS INC COM | ROL | 110,000 | $4,711 | 2.55% |
| 15 | PEPSICO INC COM | PEP | 23,095 | $4,278 | 2.32% |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 9,000 | $4,143 | 2.24% |
| 17 | STRYKER CORPORATION COM | SYK | 13,000 | $3,976 | 2.15% |
| 18 | MCCORMICK & CO INC COM NON VTG | MKC-V | 45,000 | $3,925 | 2.12% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 7,900 | $3,797 | 2.06% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 25,600 | $3,723 | 2.02% |
| 21 | SEI INVTS CO COM | 784117103 | 59,050 | $3,521 | 1.91% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,105 | $3,446 | 1.87% |
| 23 | EXPEDITORS INTL WASH INC COM | 302130109 | 27,612 | $3,345 | 1.81% |
| 24 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,500 | $3,344 | 1.81% |
| 25 | AON PLC SHS CL A | AON | 8,500 | $2,934 | 1.59% |
| 26 | NIKE INC CL B | NKE | 25,800 | $2,856 | 1.55% |
| 27 | ABBVIE INC COM | ABBV | 19,700 | $2,654 | 1.44% |
| 28 | NOVO-NORDISK A S ADR | NONOF | 16,000 | $2,589 | 1.40% |
| 29 | SILGAN HLDGS INC COM | SLGN | 55,100 | $2,584 | 1.40% |
| 30 | DANAHER CORPORATION COM | 235851102 | 10,075 | $2,421 | 1.31% |
| 31 | MORGAN STANLEY COM NEW | MS-PQ | 27,747 | $2,370 | 1.28% |
| 32 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,000 | $2,257 | 1.22% |
| 33 | WELLS FARGO CO NEW COM | 949746101 | 45,970 | $1,962 | 1.06% |
| 34 | AMGEN INC COM | AMGN | 8,400 | $1,865 | 1.01% |
| 35 | ABBOTT LABS COM | ABLZF | 16,000 | $1,744 | 0.94% |
| 36 | GLOBAL PMTS INC COM | 37940X102 | 17,000 | $1,675 | 0.91% |
| 37 | WALMART INC COM | WMT | 10,450 | $1,643 | 0.89% |
| 38 | NEWMARKET CORP COM | NEU | 4,000 | $1,617 | 0.88% |
| 39 | EXXON MOBIL CORP COM | XOM | 15,000 | $1,609 | 0.87% |
| 40 | TJX COS INC NEW COM | 872540109 | 17,950 | $1,522 | 0.82% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 9,120 | $1,510 | 0.82% |
| 42 | KELLOGG CO COM | BEKE | 21,000 | $1,415 | 0.77% |
| 43 | AMERICAN EXPRESS CO COM | AXP | 8,000 | $1,394 | 0.75% |
| 44 | BECTON DICKINSON & CO COM | BDX | 5,000 | $1,320 | 0.71% |
| 45 | CBRE GROUP INC CL A | CBRE | 15,000 | $1,211 | 0.66% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 17,000 | $1,110 | 0.60% |
| 47 | KIMBERLY-CLARK CORP COM | KMB | 7,695 | $1,071 | 0.58% |
| 48 | CANADIAN NATL RY CO COM | 136375102 | 8,550 | $1,035 | 0.56% |
| 49 | POLARIS INC COM | PII | 8,525 | $1,031 | 0.56% |
| 50 | PACKAGING CORP AMER COM | 695156109 | 7,600 | $1,014 | 0.55% |
| 51 | UNION HERITAGE CAPITAL | 066586U45 | 5,681,104 | $1,000 | 0.54% |
| 52 | PRICE T ROWE GROUP INC COM | TROW | 7,000 | $784 | 0.42% |