13F HOLDINGS REPORT
Union Heritage Capital, LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001376474-25-000037
Total Value
$192.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 72,000 | $13.9M | 7.19% |
| 2 | COPART INC COM | CPRT | 274,000 | $13.4M | 6.96% |
| 3 | MICROSOFT CORP COM | MSFT | 35,000 | $13.2M | 6.82% |
| 4 | AMPHENOL CORP NEW CL A | 032095101 | 74,000 | $7.3M | 3.80% |
| 5 | ORACLE CORP COM | ORCL-PD | 64,500 | $6.8M | 3.53% |
| 6 | ELI LILY & CO COM | LLY | 11,000 | $6.4M | 3.32% |
| 7 | CONOCOPHILLIPS COM | COP | 54,000 | $6.3M | 3.25% |
| 8 | AMAZON COM INC COM | AMZN | 40,000 | $6.1M | 3.15% |
| 9 | MASTERCARD INCORPORATED CL A | MA | 14,000 | $6.0M | 3.10% |
| 10 | AMETEK INC COM | AME | 34,700 | $5.7M | 2.97% |
| 11 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,000 | $5.6M | 2.91% |
| 12 | GRACO INC COM | GGG | 60,000 | $5.2M | 2.70% |
| 13 | ROLLINS INC COM | ROL | 110,000 | $4.8M | 2.49% |
| 14 | TORO CO COM | TORO | 46,500 | $4.5M | 2.31% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 25,600 | $4.4M | 2.26% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 7,900 | $4.2M | 2.16% |
| 17 | LOCKHEED MARTIN CORP COM | LMT | 9,000 | $4.1M | 2.11% |
| 18 | PEPSICO INC COM | PEP | 23,095 | $3.9M | 2.03% |
| 19 | STRYKER CORPORATION COM | SYK | 13,000 | $3.9M | 2.02% |
| 20 | SEI INVTS CO COM | 784117103 | 59,050 | $3.8M | 1.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,105 | $3.6M | 1.87% |
| 22 | EXPEDITORS INTL WASH INC COM | 302130109 | 27,612 | $3.5M | 1.82% |
| 23 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,500 | $3.3M | 1.72% |
| 24 | NOVO-NORDISK A S ADR | NONOF | 32,000 | $3.3M | 1.72% |
| 25 | MCCORMICK & CO INC COM NON VTG | MKC-V | 45,000 | $3.1M | 1.60% |
| 26 | ABBVIE INC COM | ABBV | 19,700 | $3.1M | 1.58% |
| 27 | NIKE INC CL B | NKE | 25,800 | $2.8M | 1.45% |
| 28 | MORGAN STANLEY COM STK | MS-PQ | 27,747 | $2.6M | 1.34% |
| 29 | SILGAN HOLDINGS INC COM | SLGN | 55,100 | $2.5M | 1.29% |
| 30 | AON PLC SHS CL A | AON | 8,500 | $2.5M | 1.28% |
| 31 | AMGEN INC COM | AMGN | 8,400 | $2.4M | 1.25% |
| 32 | DANAHER CORPORATION COM | 235851102 | 10,075 | $2.3M | 1.21% |
| 33 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,000 | $2.3M | 1.18% |
| 34 | WELLS FARGO CO NEW COM | 949746101 | 45,970 | $2.3M | 1.17% |
| 35 | NEWMARKET CORP COM | NEU | 4,000 | $2.2M | 1.13% |
| 36 | GLOBAL PMTS INC COM | 37940X102 | 17,000 | $2.2M | 1.12% |
| 37 | ABBOTT LABS COM | ABLZF | 16,000 | $1.8M | 0.91% |
| 38 | TJX COS INC NEW COM | 872540109 | 17,950 | $1.7M | 0.87% |
| 39 | WALMART INC COM | WMT | 10,450 | $1.6M | 0.85% |
| 40 | EXXON MOBIL CORP COM | XOM | 15,000 | $1.5M | 0.78% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 8,000 | $1.5M | 0.78% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 9,120 | $1.4M | 0.74% |
| 43 | CBRE GROUP INC CL A | CBRE | 15,000 | $1.4M | 0.72% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 17,000 | $1.3M | 0.67% |
| 45 | PACKAGING CORP AMER COM | 695156109 | 7,600 | $1.2M | 0.64% |
| 46 | BECTON DICKINSON & CO COM | BDX | 5,000 | $1.2M | 0.63% |
| 47 | KELLANOVA COM | BEKE | 21,000 | $1.2M | 0.61% |
| 48 | CANADIAN NATL RY CO COM | 136375102 | 8,550 | $1.1M | 0.56% |
| 49 | KIMBERLY-CLARK CORP COM | KMB | 7,695 | $935,019 | 0.48% |
| 50 | POLARIS INC COM | PII | 8,525 | $807,914 | 0.42% |
| 51 | T ROWE PRICE GROUP INC COM | TROW | 7,000 | $753,830 | 0.39% |
| 52 | VERALTO CORP COM | VLTO | 3,358 | $276,229 | 0.14% |
| 53 | WK KELLOGG CO COM | 92942W107 | 5,250 | $68,985 | 0.04% |