Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $214,246 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP COM 6.6%
Value ($000) $14,086 Shares 52,000 Est. Cost $222.90 Unrealized +9.8%
AAPL APPLE INC COM 6.4%
Value ($000) $13,696 Shares 100,000 Est. Cost $125.06 Unrealized +1.1%
MA MASTERCARD INCORPORATED CL A 6.0%
Value ($000) $12,800 Shares 35,060 Est. Cost $339.57 Unrealized +6.7%
CPRT COPART INC COM 5.1%
Value ($000) $10,941 Shares 83,000 Est. Cost $28.19 Unrealized +10.0%
AMZN AMAZON COM INC COM 4.2%
Value ($000) $8,944 Shares 2,600 Est. Cost $158.51 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.6%
Value ($000) $7,682 Shares 26,060 Est. Cost $241.32 Unrealized +11.1%
AME AMETEK INC COM 3.4%
Value ($000) $7,322 Shares 54,850 Est. Cost $116.89 Unrealized +11.1%
NKE NIKE INC CL B 3.2%
Value ($000) $6,797 Shares 44,000 Est. Cost $129.56 Unrealized -3.0%
TTC TORO CO COM 2.9%
Value ($000) $6,164 Shares 56,100 Est. Cost $99.96 Unrealized +10.0%
ORCL ORACLE CORP COM 2.8%
Value ($000) $6,103 Shares 78,410 Est. Cost $60.61 Unrealized +21.4%
GGG GRACO INC COM 2.8%
Value ($000) $6,073 Shares 80,226 Est. Cost $66.70 Unrealized +6.1%
APH AMPHENOL CORP NEW CL A 2.7%
Value ($000) $5,788 Shares 84,620 Est. Cost $31.03 Unrealized +4.2%
ROL ROLLINS INC COM 2.6%
Value ($000) $5,640 Shares 164,925 Est. Cost $33.68 Unrealized -2.3%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value ($000) $5,475 Shares 62,000 Est. Cost $80.22 Unrealized +0.6%
SYK STRYKER CORPORATION COM 2.5%
Value ($000) $5,403 Shares 20,805 Est. Cost $227.77 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $4,197 Shares 15,105 Est. Cost $242.84 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC COM 1.9%
Value ($000) $4,141 Shares 32,712 Est. Cost $90.91 Unrealized +22.8%
SEIC SEI INVTS CO COM 1.8%
Value ($000) $3,814 Shares 61,550 Est. Cost $54.84 Unrealized +6.5%
PEP PEPSICO INC COM 1.8%
Value ($000) $3,792 Shares 25,595 Est. Cost $117.91 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $3,593 Shares 9,498 Est. Cost $299.96 Unrealized +12.9%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $3,577 Shares 23,000 Est. Cost $129.80 Unrealized +7.7%
GPN GLOBAL PMTS INC COM 1.7%
Value ($000) $3,563 Shares 19,000 Est. Cost $190.76 Unrealized +1.1%
COP CONOCOPHILLIPS COM 1.6%
Value ($000) $3,349 Shares 55,000 Est. Cost $42.97 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $3,203 Shares 8,000 Est. Cost $319.66 Unrealized +15.4%
DHR DANAHER CORPORATION COM 1.5%
Value ($000) $3,186 Shares 11,875 Est. Cost $198.70 Unrealized +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.4%
Value ($000) $3,092 Shares 44,650 Est. Cost $71.61 Unrealized -3.3%
LLY LILLY ELI & CO COM 1.3%
Value ($000) $2,834 Shares 12,350 Est. Cost $186.06 Unrealized +3.1%
AMGN AMGEN INC COM 1.2%
Value ($000) $2,608 Shares 10,700 Est. Cost $204.69 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC COM 1.2%
Value ($000) $2,573 Shares 13,000 Est. Cost $134.90 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC COM 1.2%
Value ($000) $2,547 Shares 4,500 Est. Cost $32.61 Unrealized +10.0%
MS MORGAN STANLEY COM NEW 1.2%
Value ($000) $2,544 Shares 27,747 Est. Cost $65.58 Unrealized +12.4%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,396 Shares 21,280 Est. Cost $88.91 Unrealized +6.6%
ABT ABBOTT LABS COM 1.1%
Value ($000) $2,318 Shares 20,000 Est. Cost $108.63 Unrealized -1.2%
SLGN SILGAN HOLDINGS INC COM 1.1%
Value ($000) $2,286 Shares 55,100 Est. Cost $39.03 Unrealized +8.7%
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $2,081 Shares 45,970 Est. Cost $34.35 Unrealized +16.4%
AON AON PLC SHS CL A 0.9%
Value ($000) $2,029 Shares 8,500 Est. Cost $219.44 Unrealized +7.7%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1,782 Shares 10,788 Est. Cost $124.36 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC COM 0.8%
Value ($000) $1,688 Shares 12,000 Est. Cost $110.06 Unrealized +13.8%
NEU NEWMARKET CORP COM 0.8%
Value ($000) $1,609 Shares 5,000 Est. Cost $359.80 Unrealized -12.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,502 Shares 9,120 Est. Cost $140.78 Unrealized +2.9%
BDX BECTON DICKINSON & CO COM 0.7%
Value ($000) $1,476 Shares 6,070 Est. Cost $225.62 Unrealized -1.6%
WMT WALMART INC COM 0.7%
Value ($000) $1,473 Shares 10,450 Est. Cost $43.31 Unrealized +1.2%
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $1,439 Shares 14,520 Est. Cost $66.81 Unrealized +14.4%
KELLOGG CO COM 0.7%
Value ($000) $1,423 Shares 22,135 Est. Cost $47.02 Unrealized +9.7%
ROST ROSS STORES INC COM 0.7%
Value ($000) $1,407 Shares 11,350 Est. Cost $112.20 Unrealized +5.5%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $1,340 Shares 16,000 Est. Cost $67.38 Unrealized
CBRE CBRE GROUP INC CL A 0.6%
Value ($000) $1,285 Shares 15,000 Est. Cost $70.71 Unrealized +20.7%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,210 Shares 17,950 Est. Cost $62.28 Unrealized +2.2%
DLX DELUXE CORP COM 0.6%
Value ($000) $1,194 Shares 25,000 Est. Cost $28.66 Unrealized +20.2%
PII POLARIS INC COM 0.5%
Value ($000) $1,167 Shares 8,525 Est. Cost $121.88 Unrealized +11.2%
PKG PACKAGING CORP AMER COM 0.5%
Value ($000) $1,029 Shares 7,600 Est. Cost $117.61 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $1,029 Shares 7,695 Est. Cost $110.86 Unrealized +1.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $946 Shares 15,000 Est. Cost $50.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $919 Shares 6,270 Est. Cost $98.07 Unrealized +15.7%
CNI CANADIAN NATL RY CO COM 0.4%
Value ($000) $902 Shares 8,550 Est. Cost $101.06 Unrealized -0.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.4%
Value ($000) $780 Shares 5,260 Est. Cost $124.87 Unrealized +5.7%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $731 Shares 10,630 Est. Cost $53.36 Unrealized +4.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $516 Shares 6,060 Est. Cost $65.24 Unrealized +16.0%
KDP KEURIG DR PEPPER INC COM 0.2%
Value ($000) $468 Shares 13,300 Est. Cost $28.61 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $294 Shares 6,060 Est. Cost $36.44 Unrealized +15.2%