13F HOLDINGS REPORT
Union Heritage Capital, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001376474-25-000062
Total Value
$271.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,238 | $19.4M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 40,696 | $17.5M | 6.46% |
| 3 | COPART INC | CPRT | 316,683 | $16.6M | 6.12% |
| 4 | ORACLE CORP | ORCL-PD | 74,887 | $12.8M | 4.71% |
| 5 | ELI LILLY & CO | LLY | 13,120 | $11.6M | 4.29% |
| 6 | AMPHENOL CORP NEW | 032095101 | 160,890 | $10.5M | 3.87% |
| 7 | AMAZON COM INC | AMZN | 48,664 | $9.1M | 3.35% |
| 8 | MASTERCARD INCORPORATED | MA | 18,339 | $9.1M | 3.34% |
| 9 | AMETEK INC | AME | 41,332 | $7.1M | 2.62% |
| 10 | ACCENTURE PLC IRELAND | ACN | 19,882 | $7.0M | 2.59% |
| 11 | CONOCOPHILLIPS | COP | 63,338 | $6.7M | 2.46% |
| 12 | ROLLINS INC | ROL | 130,795 | $6.6M | 2.44% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 30,205 | $6.4M | 2.35% |
| 14 | GRACO INC | GGG | 72,699 | $6.4M | 2.35% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10,629 | $6.2M | 2.29% |
| 16 | NVIDIA CORPORATION | NVDA | 45,740 | $5.6M | 2.05% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,478 | $5.5M | 2.04% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,916 | $5.5M | 2.02% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,268 | $4.9M | 1.81% |
| 20 | TORO CO | TORO | 55,463 | $4.8M | 1.77% |
| 21 | SEI INVTS CO | 784117103 | 68,700 | $4.8M | 1.75% |
| 22 | STRYKER CORPORATION | SYK | 13,000 | $4.7M | 1.73% |
| 23 | PEPSICO INC | PEP | 27,289 | $4.6M | 1.71% |
| 24 | ABBVIE INC | ABBV | 23,281 | $4.6M | 1.70% |
| 25 | MCCORMICK & CO INC | MKC-V | 55,191 | $4.5M | 1.68% |
| 26 | NOVO-NORDISK A S | NONOF | 37,528 | $4.5M | 1.65% |
| 27 | EXPEDITORS INTL WASH INC | 302130109 | 33,271 | $4.4M | 1.61% |
| 28 | AON PLC | AON | 9,967 | $3.4M | 1.27% |
| 29 | MORGAN STANLEY | MS-PQ | 32,814 | $3.4M | 1.26% |
| 30 | SILGAN HLDGS INC | SLGN | 63,726 | $3.3M | 1.23% |
| 31 | DANAHER CORPORATION | 235851102 | 12,033 | $3.3M | 1.23% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 14,064 | $3.1M | 1.16% |
| 33 | WALMART INC | WMT | 36,342 | $2.9M | 1.08% |
| 34 | NIKE INC | NKE | 32,679 | $2.9M | 1.07% |
| 35 | AMGEN INC | AMGN | 8,400 | $2.7M | 1.00% |
| 36 | AMERICAN EXPRESS CO | AXP | 9,968 | $2.7M | 1.00% |
| 37 | NEWMARKET CORP | NEU | 4,808 | $2.7M | 0.98% |
| 38 | WELLS FARGO CO NEW | 949746101 | 45,970 | $2.6M | 0.96% |
| 39 | CBRE GROUP INC | CBRE | 20,105 | $2.5M | 0.92% |
| 40 | TJX COS INC NEW | 872540109 | 21,041 | $2.5M | 0.91% |
| 41 | ABBOTT LABS | ABLZF | 19,494 | $2.2M | 0.82% |
| 42 | EXXON MOBIL CORP | XOM | 17,930 | $2.1M | 0.78% |
| 43 | GLOBAL PMTS INC | 37940X102 | 20,251 | $2.1M | 0.77% |
| 44 | PACKAGING CORP AMER | 695156109 | 9,071 | $2.0M | 0.72% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,014 | $1.8M | 0.66% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,650 | $1.7M | 0.64% |
| 47 | KELLANOVA | BEKE | 21,000 | $1.7M | 0.63% |
| 48 | BECTON DICKINSON & CO | BDX | 6,155 | $1.5M | 0.55% |
| 49 | KIMBERLY-CLARK CORP | KMB | 9,316 | $1.3M | 0.49% |
| 50 | CANADIAN NATL RY CO | 136375102 | 10,126 | $1.2M | 0.44% |
| 51 | PRICE T ROWE GROUP INC | TROW | 9,731 | $1.1M | 0.39% |
| 52 | POLARIS INC | PII | 10,731 | $893,248 | 0.33% |
| 53 | PROGRESSIVE CORP | 743315103 | 2,238 | $567,915 | 0.21% |
| 54 | VERALTO CORP | VLTO | 3,358 | $375,626 | 0.14% |
| 55 | SHERWIN WILLIAMS CO | SHW | 971 | $370,602 | 0.14% |
| 56 | ROSS STORES INC | ROST | 2,096 | $315,469 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $236,556 | 0.09% |
| 58 | GILEAD SCIENCES INC | GILD | 2,047 | $171,620 | 0.06% |
| 59 | WK KELLOGG CO | 92942W107 | 5,250 | $89,828 | 0.03% |