13F HOLDINGS REPORT
Union Heritage Capital, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001376474-25-000061
Total Value
$254.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,696 | $18.2M | 7.15% |
| 2 | APPLE INC | AAPL | 83,238 | $17.5M | 6.89% |
| 3 | COPART INC | CPRT | 316,683 | $17.2M | 6.74% |
| 4 | ELI LILLY & CO | LLY | 13,120 | $11.9M | 4.67% |
| 5 | AMPHENOL CORP NEW | 032095101 | 160,890 | $10.8M | 4.26% |
| 6 | ORACLE CORP | ORCL-PD | 74,887 | $10.6M | 4.16% |
| 7 | AMAZON COM INC | AMZN | 48,664 | $9.4M | 3.70% |
| 8 | MASTERCARD INCORPORATED | MA | 18,339 | $8.1M | 3.18% |
| 9 | CONOCOPHILLIPS | COP | 63,338 | $7.2M | 2.85% |
| 10 | AMETEK INC | AME | 41,332 | $6.9M | 2.71% |
| 11 | ROLLINS INC | ROL | 130,795 | $6.4M | 2.51% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 30,205 | $6.1M | 2.40% |
| 13 | ACCENTURE PLC IRELAND | ACN | 19,882 | $6.0M | 2.37% |
| 14 | GRACO INC | GGG | 72,699 | $5.8M | 2.27% |
| 15 | NOVO-NORDISK A S | NONOF | 37,528 | $5.4M | 2.11% |
| 16 | TORO CO | TORO | 55,463 | $5.2M | 2.04% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,629 | $5.0M | 1.95% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,916 | $4.8M | 1.91% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 9,478 | $4.8M | 1.90% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,268 | $4.5M | 1.77% |
| 21 | PEPSICO INC | PEP | 27,289 | $4.5M | 1.77% |
| 22 | SEI INVTS CO | 784117103 | 68,700 | $4.4M | 1.75% |
| 23 | STRYKER CORPORATION | SYK | 13,000 | $4.4M | 1.74% |
| 24 | EXPEDITORS INTL WASH INC | 302130109 | 33,271 | $4.2M | 1.63% |
| 25 | ABBVIE INC | ABBV | 23,281 | $4.0M | 1.57% |
| 26 | MCCORMICK & CO INC | MKC-V | 55,191 | $3.9M | 1.54% |
| 27 | NVIDIA CORPORATION | NVDA | 27,440 | $3.4M | 1.33% |
| 28 | MORGAN STANLEY | MS-PQ | 32,814 | $3.2M | 1.25% |
| 29 | DANAHER CORPORATION | 235851102 | 12,033 | $3.0M | 1.18% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 14,064 | $3.0M | 1.17% |
| 31 | AON PLC | AON | 9,967 | $2.9M | 1.15% |
| 32 | WELLS FARGO CO NEW | 949746101 | 45,970 | $2.7M | 1.07% |
| 33 | SILGAN HLDGS INC | SLGN | 63,726 | $2.7M | 1.06% |
| 34 | AMGEN INC | AMGN | 8,400 | $2.6M | 1.03% |
| 35 | NEWMARKET CORP | NEU | 4,808 | $2.5M | 0.97% |
| 36 | NIKE INC | NKE | 32,679 | $2.5M | 0.97% |
| 37 | WALMART INC | WMT | 36,342 | $2.5M | 0.97% |
| 38 | TJX COS INC NEW | 872540109 | 21,041 | $2.3M | 0.91% |
| 39 | AMERICAN EXPRESS CO | AXP | 9,968 | $2.3M | 0.91% |
| 40 | EXXON MOBIL CORP | XOM | 17,930 | $2.1M | 0.81% |
| 41 | ABBOTT LABS | ABLZF | 19,494 | $2.0M | 0.80% |
| 42 | GLOBAL PMTS INC | 37940X102 | 20,251 | $2.0M | 0.77% |
| 43 | CBRE GROUP INC | CBRE | 20,105 | $1.8M | 0.70% |
| 44 | PACKAGING CORP AMER | 695156109 | 9,071 | $1.7M | 0.65% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,014 | $1.6M | 0.63% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,650 | $1.5M | 0.61% |
| 47 | BECTON DICKINSON & CO | BDX | 6,155 | $1.4M | 0.57% |
| 48 | KIMBERLY-CLARK CORP | KMB | 9,316 | $1.3M | 0.51% |
| 49 | KELLANOVA | BEKE | 21,000 | $1.2M | 0.48% |
| 50 | CANADIAN NATL RY CO | 136375102 | 10,126 | $1.2M | 0.47% |
| 51 | PRICE T ROWE GROUP INC | TROW | 9,731 | $1.1M | 0.44% |
| 52 | POLARIS INC | PII | 10,731 | $840,345 | 0.33% |
| 53 | PROGRESSIVE CORP | 743315103 | 2,238 | $464,855 | 0.18% |
| 54 | VERALTO CORP | VLTO | 3,358 | $320,588 | 0.13% |
| 55 | ROSS STORES INC | ROST | 2,096 | $304,591 | 0.12% |
| 56 | SHERWIN WILLIAMS CO | SHW | 971 | $289,776 | 0.11% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $185,057 | 0.07% |
| 58 | GILEAD SCIENCES INC | GILD | 2,047 | $140,445 | 0.06% |
| 59 | WK KELLOGG CO | 92942W107 | 5,250 | $86,415 | 0.03% |