13F HOLDINGS REPORT
Union Heritage Capital, LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001376474-25-000035
Total Value
$176.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 72,000 | $12.3M | 6.99% |
| 2 | COPART INC COM | CPRT | 274,000 | $11.8M | 6.69% |
| 3 | MICROSOFT CORP COM | MSFT | 35,000 | $11.1M | 6.27% |
| 4 | ORACLE CORP COM | ORCL-PD | 64,500 | $6.8M | 3.87% |
| 5 | CONOCOPHILLIPS COM | COP | 54,000 | $6.5M | 3.67% |
| 6 | AMPHENOL CORP NEW CL A | 032095101 | 74,000 | $6.2M | 3.52% |
| 7 | ELI LILY & CO COM | LLY | 11,000 | $5.9M | 3.35% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 14,000 | $5.5M | 3.14% |
| 9 | AMETEK INC COM | AME | 34,700 | $5.1M | 2.91% |
| 10 | AMAZON COM INC COM | AMZN | 40,000 | $5.1M | 2.88% |
| 11 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,000 | $4.9M | 2.79% |
| 12 | GRACO INC COM | GGG | 60,000 | $4.4M | 2.48% |
| 13 | ROLLINS INC COM | ROL | 110,000 | $4.1M | 2.33% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 7,900 | $4.0M | 2.26% |
| 15 | PEPSICO INC COM | PEP | 23,095 | $3.9M | 2.22% |
| 16 | TORO CO COM | TORO | 46,500 | $3.9M | 2.19% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 25,600 | $3.7M | 2.11% |
| 18 | LOCKHEED MARTIN CORP COM | LMT | 9,000 | $3.7M | 2.09% |
| 19 | SEI INVTS CO COM | 784117103 | 59,050 | $3.6M | 2.02% |
| 20 | STRYKER CORPORATION COM | SYK | 13,000 | $3.6M | 2.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,105 | $3.5M | 2.01% |
| 22 | MCCORMICK & CO INC COM NON VTG | MKC-V | 45,000 | $3.4M | 1.93% |
| 23 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,500 | $3.2M | 1.80% |
| 24 | EXPEDITORS INTL WASH INC COM | 302130109 | 27,612 | $3.2M | 1.79% |
| 25 | ABBVIE INC COM | ABBV | 19,700 | $2.9M | 1.67% |
| 26 | NOVO-NORDISK A S ADR | NONOF | 32,000 | $2.9M | 1.65% |
| 27 | AON PLC SHS CL A | AON | 8,500 | $2.8M | 1.56% |
| 28 | DANAHER CORPORATION COM | 235851102 | 10,075 | $2.5M | 1.42% |
| 29 | NIKE INC CL B | NKE | 25,800 | $2.5M | 1.40% |
| 30 | SILGAN HOLDINGS INC COM | SLGN | 55,100 | $2.4M | 1.35% |
| 31 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,000 | $2.3M | 1.29% |
| 32 | MORGAN STANLEY COM STK | MS-PQ | 27,747 | $2.3M | 1.28% |
| 33 | AMGEN INC COM | AMGN | 8,400 | $2.3M | 1.28% |
| 34 | GLOBAL PMTS INC COM | 37940X102 | 17,000 | $2.0M | 1.11% |
| 35 | WELLS FARGO CO NEW COM | 949746101 | 45,970 | $1.9M | 1.07% |
| 36 | NEWMARKET CORP COM | NEU | 4,000 | $1.8M | 1.03% |
| 37 | EXXON MOBIL CORP COM | XOM | 15,000 | $1.8M | 1.00% |
| 38 | WALMART INC COM | WMT | 10,450 | $1.7M | 0.95% |
| 39 | TJX COS INC NEW COM | 872540109 | 17,950 | $1.6M | 0.90% |
| 40 | ABBOTT LABS COM | ABLZF | 16,000 | $1.5M | 0.88% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 9,120 | $1.4M | 0.81% |
| 42 | BECTON DICKINSON & CO COM | BDX | 5,000 | $1.3M | 0.73% |
| 43 | KELLANOVA COM | BEKE | 21,000 | $1.2M | 0.71% |
| 44 | AMERICAN EXPRESS CO COM | AXP | 8,000 | $1.2M | 0.68% |
| 45 | PACKAGING CORP AMER COM | 695156109 | 7,600 | $1.2M | 0.66% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 17,000 | $1.2M | 0.65% |
| 47 | CBRE GROUP INC CL A | CBRE | 15,000 | $1.1M | 0.63% |
| 48 | KIMBERLY-CLARK CORP COM | KMB | 7,695 | $929,941 | 0.53% |
| 49 | CANADIAN NATL RY CO COM | 136375102 | 8,550 | $926,222 | 0.53% |
| 50 | POLARIS INC COM | PII | 8,525 | $887,794 | 0.50% |
| 51 | T ROWE PRICE GROUP INC COM | TROW | 7,000 | $734,090 | 0.42% |