Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $200,847 (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT CORP COM 7.2%
Value ($000) $14,410 Shares 61,120 Est. Cost $222.90 Unrealized 0.0%
AAPL APPLE INC COM 6.7%
Value ($000) $13,436 Shares 110,000 Est. Cost $125.06 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 6.2%
Value ($000) $12,483 Shares 35,060 Est. Cost $339.57 Unrealized 0.0%
CPRT COPART INC COM 4.5%
Value ($000) $9,014 Shares 83,000 Est. Cost $28.19 Unrealized 0.0%
AMZN AMAZON COM INC COM 4.0%
Value ($000) $8,044 Shares 2,600 Est. Cost $158.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.6%
Value ($000) $7,199 Shares 26,060 Est. Cost $241.32 Unrealized 0.0%
AME AMETEK INC COM 3.5%
Value ($000) $7,005 Shares 54,850 Est. Cost $116.89 Unrealized 0.0%
NKE NIKE INC CL B 3.2%
Value ($000) $6,506 Shares 48,960 Est. Cost $129.56 Unrealized 0.0%
TTC TORO CO COM 2.9%
Value ($000) $5,786 Shares 56,100 Est. Cost $99.96 Unrealized 0.0%
GGG GRACO INC COM 2.9%
Value ($000) $5,745 Shares 80,226 Est. Cost $66.70 Unrealized 0.0%
ROL ROLLINS INC COM 2.8%
Value ($000) $5,676 Shares 164,925 Est. Cost $33.68 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 2.8%
Value ($000) $5,582 Shares 84,620 Est. Cost $31.03 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 2.8%
Value ($000) $5,527 Shares 62,000 Est. Cost $80.22 Unrealized 0.0%
ORCL ORACLE CORP COM 2.7%
Value ($000) $5,502 Shares 78,410 Est. Cost $60.61 Unrealized 0.0%
SYK STRYKER CORPORATION COM 2.5%
Value ($000) $5,067 Shares 20,805 Est. Cost $227.77 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $3,858 Shares 15,105 Est. Cost $242.84 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 1.9%
Value ($000) $3,830 Shares 19,000 Est. Cost $190.76 Unrealized 0.0%
SEIC SEI INVTS CO COM 1.9%
Value ($000) $3,750 Shares 61,550 Est. Cost $54.84 Unrealized 0.0%
PEP PEPSICO INC COM 1.8%
Value ($000) $3,620 Shares 25,595 Est. Cost $117.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 1.8%
Value ($000) $3,522 Shares 32,712 Est. Cost $90.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $3,509 Shares 9,498 Est. Cost $299.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.7%
Value ($000) $3,488 Shares 44,650 Est. Cost $71.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $2,976 Shares 8,000 Est. Cost $319.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $2,785 Shares 18,300 Est. Cost $127.25 Unrealized 0.0%
DHR DANAHER CORPORATION COM 1.3%
Value ($000) $2,672 Shares 11,875 Est. Cost $198.70 Unrealized 0.0%
AMGN AMGEN INC COM 1.3%
Value ($000) $2,662 Shares 10,700 Est. Cost $204.69 Unrealized 0.0%
ABT ABBOTT LABS COM 1.2%
Value ($000) $2,396 Shares 20,000 Est. Cost $108.63 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 1.2%
Value ($000) $2,315 Shares 55,100 Est. Cost $39.03 Unrealized 0.0%
LLY LILLY ELI & CO COM 1.1%
Value ($000) $2,307 Shares 12,350 Est. Cost $186.06 Unrealized 0.0%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,302 Shares 21,280 Est. Cost $88.91 Unrealized 0.0%
NEU NEWMARKET CORP COM 1.1%
Value ($000) $2,294 Shares 6,036 Est. Cost $359.80 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 1.1%
Value ($000) $2,154 Shares 27,747 Est. Cost $65.58 Unrealized 0.0%
COP CONOCOPHILLIPS COM 1.1%
Value ($000) $2,118 Shares 40,000 Est. Cost $41.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.9%
Value ($000) $1,887 Shares 11,000 Est. Cost $131.89 Unrealized 0.0%
VAR RESOURCES CORP COM 0.8%
Value ($000) $1,588 Shares 9,000 Est. Cost $176.44 Unrealized
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1,525 Shares 10,788 Est. Cost $124.36 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value ($000) $1,521 Shares 3,000 Est. Cost $30.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,498 Shares 9,120 Est. Cost $140.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.7%
Value ($000) $1,475 Shares 6,070 Est. Cost $225.62 Unrealized 0.0%
WMT WALMART INC COM 0.7%
Value ($000) $1,419 Shares 10,450 Est. Cost $43.31 Unrealized 0.0%
KELLOGG CO COM 0.7%
Value ($000) $1,401 Shares 22,135 Est. Cost $47.02 Unrealized 0.0%
AON AON PLC SHS CL A 0.7%
Value ($000) $1,380 Shares 6,000 Est. Cost $212.41 Unrealized 0.0%
ROST ROSS STORES INC COM 0.7%
Value ($000) $1,360 Shares 11,350 Est. Cost $112.20 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $1,288 Shares 14,520 Est. Cost $66.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value ($000) $1,218 Shares 10,000 Est. Cost $107.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $1,209 Shares 30,970 Est. Cost $31.62 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,187 Shares 17,950 Est. Cost $62.28 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.6%
Value ($000) $1,186 Shares 15,000 Est. Cost $70.71 Unrealized 0.0%
PII POLARIS INC COM 0.6%
Value ($000) $1,138 Shares 8,525 Est. Cost $121.88 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.5%
Value ($000) $1,078 Shares 16,000 Est. Cost $67.38 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $1,069 Shares 7,695 Est. Cost $110.86 Unrealized 0.0%
DLX DELUXE CORP COM 0.5%
Value ($000) $1,049 Shares 25,000 Est. Cost $28.66 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.5%
Value ($000) $1,022 Shares 7,600 Est. Cost $117.61 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.5%
Value ($000) $991 Shares 8,550 Est. Cost $101.06 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.5%
Value ($000) $909 Shares 5,260 Est. Cost $124.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $835 Shares 6,270 Est. Cost $98.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $687 Shares 10,630 Est. Cost $53.36 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $468 Shares 6,060 Est. Cost $65.24 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.2%
Value ($000) $457 Shares 13,300 Est. Cost $28.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $255 Shares 6,060 Est. Cost $36.44 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $207 Shares 3,030 Est. Cost $60.74 Unrealized 0.0%