Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $213,275 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP COM 6.9%
Value ($000) $14,660 Shares 52,000 Est. Cost $222.90 Unrealized +25.9%
AAPL APPLE INC COM 6.6%
Value ($000) $14,150 Shares 100,000 Est. Cost $125.06 Unrealized +15.1%
CPRT COPART INC COM 5.4%
Value ($000) $11,514 Shares 83,000 Est. Cost $28.19 Unrealized +26.7%
MA MASTERCARD INCORPORATED CL A 5.4%
Value ($000) $11,442 Shares 32,910 Est. Cost $339.57 Unrealized +4.5%
AMZN AMAZON COM INC COM 4.0%
Value ($000) $8,541 Shares 2,600 Est. Cost $158.51 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.9%
Value ($000) $8,337 Shares 26,060 Est. Cost $241.32 Unrealized +26.6%
ORCL ORACLE CORP COM 3.2%
Value ($000) $6,832 Shares 78,410 Est. Cost $60.61 Unrealized +37.5%
AME AMETEK INC COM 3.2%
Value ($000) $6,802 Shares 54,850 Est. Cost $116.89 Unrealized +11.6%
NKE NIKE INC CL B 3.0%
Value ($000) $6,390 Shares 44,000 Est. Cost $129.56 Unrealized +17.7%
APH AMPHENOL CORP NEW CL A 2.9%
Value ($000) $6,197 Shares 84,620 Est. Cost $31.03 Unrealized +13.5%
ROL ROLLINS INC COM 2.7%
Value ($000) $5,827 Shares 164,925 Est. Cost $33.68 Unrealized +4.9%
GGG GRACO INC COM 2.6%
Value ($000) $5,613 Shares 80,226 Est. Cost $66.70 Unrealized +8.6%
SYK STRYKER CORPORATION COM 2.6%
Value ($000) $5,487 Shares 20,805 Est. Cost $227.77 Unrealized +12.1%
TTC TORO CO COM 2.6%
Value ($000) $5,465 Shares 56,100 Est. Cost $99.96 Unrealized +9.2%
MKC MCCORMICK & CO INC COM NON VTG 2.4%
Value ($000) $5,024 Shares 62,000 Est. Cost $80.22 Unrealized -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $4,123 Shares 15,105 Est. Cost $242.84 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC COM 1.8%
Value ($000) $3,897 Shares 32,712 Est. Cost $90.91 Unrealized +30.6%
PEP PEPSICO INC COM 1.8%
Value ($000) $3,850 Shares 25,595 Est. Cost $117.91 Unrealized +14.5%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $3,765 Shares 23,000 Est. Cost $129.80 Unrealized +8.1%
COP CONOCOPHILLIPS COM 1.7%
Value ($000) $3,727 Shares 55,000 Est. Cost $42.97 Unrealized +14.7%
SEIC SEI INVTS CO COM 1.7%
Value ($000) $3,650 Shares 61,550 Est. Cost $54.84 Unrealized +4.8%
DHR DANAHER CORPORATION COM 1.7%
Value ($000) $3,615 Shares 11,875 Est. Cost $198.70 Unrealized +34.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.6%
Value ($000) $3,313 Shares 44,650 Est. Cost $71.61 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value ($000) $3,278 Shares 9,498 Est. Cost $299.96 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $3,126 Shares 8,000 Est. Cost $319.66 Unrealized +20.4%
GPN GLOBAL PMTS INC COM 1.4%
Value ($000) $2,994 Shares 19,000 Est. Cost $190.76 Unrealized -12.6%
LLY LILLY ELI & CO COM 1.3%
Value ($000) $2,853 Shares 12,350 Est. Cost $186.06 Unrealized +27.2%
ORLY OREILLY AUTOMOTIVE INC COM 1.3%
Value ($000) $2,750 Shares 4,500 Est. Cost $32.61 Unrealized +22.7%
MS MORGAN STANLEY COM NEW 1.3%
Value ($000) $2,700 Shares 27,747 Est. Cost $65.58 Unrealized +30.7%
TROW PRICE T ROWE GROUP INC COM 1.2%
Value ($000) $2,557 Shares 13,000 Est. Cost $134.90 Unrealized +29.0%
AON AON PLC SHS CL A 1.1%
Value ($000) $2,429 Shares 8,500 Est. Cost $219.44 Unrealized +18.6%
ABT ABBOTT LABS COM 1.1%
Value ($000) $2,363 Shares 20,000 Est. Cost $108.63 Unrealized +4.5%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,295 Shares 21,280 Est. Cost $88.91 Unrealized +9.3%
AMGN AMGEN INC COM 1.1%
Value ($000) $2,275 Shares 10,700 Est. Cost $204.69 Unrealized -2.2%
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $2,133 Shares 45,970 Est. Cost $34.35 Unrealized +21.1%
SLGN SILGAN HOLDINGS INC COM 1.0%
Value ($000) $2,114 Shares 55,100 Est. Cost $39.03 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value ($000) $1,817 Shares 12,000 Est. Cost $110.06 Unrealized +28.7%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1,807 Shares 10,788 Est. Cost $124.36 Unrealized +27.3%
NEU NEWMARKET CORP COM 0.8%
Value ($000) $1,694 Shares 5,000 Est. Cost $359.80 Unrealized -17.1%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $1,536 Shares 16,000 Est. Cost $67.38 Unrealized
BDX BECTON DICKINSON & CO COM 0.7%
Value ($000) $1,492 Shares 6,070 Est. Cost $225.62 Unrealized +1.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,473 Shares 9,120 Est. Cost $140.78 Unrealized +6.7%
CBRE CBRE GROUP INC CL A 0.7%
Value ($000) $1,460 Shares 15,000 Est. Cost $70.71 Unrealized +31.4%
WMT WALMART INC COM 0.7%
Value ($000) $1,457 Shares 10,450 Est. Cost $43.31 Unrealized +5.0%
KELLOGG CO COM 0.7%
Value ($000) $1,415 Shares 22,135 Est. Cost $47.02 Unrealized +9.2%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $1,376 Shares 14,520 Est. Cost $66.81 Unrealized +21.3%
ROST ROSS STORES INC COM 0.6%
Value ($000) $1,235 Shares 11,350 Est. Cost $112.20 Unrealized +1.6%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,184 Shares 17,950 Est. Cost $62.28 Unrealized +5.1%
PKG PACKAGING CORP AMER COM 0.5%
Value ($000) $1,045 Shares 7,600 Est. Cost $117.61 Unrealized +6.1%
PII POLARIS INC COM 0.5%
Value ($000) $1,020 Shares 8,525 Est. Cost $121.88 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $1,019 Shares 7,695 Est. Cost $110.86 Unrealized +4.2%
CNI CANADIAN NATL RY CO COM 0.5%
Value ($000) $989 Shares 8,550 Est. Cost $101.06 Unrealized +0.5%
DLX DELUXE CORP COM 0.4%
Value ($000) $897 Shares 25,000 Est. Cost $28.66 Unrealized +9.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $882 Shares 15,000 Est. Cost $50.04 Unrealized -3.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $743 Shares 10,630 Est. Cost $53.36 Unrealized +11.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.3%
Value ($000) $736 Shares 5,260 Est. Cost $124.87 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $621 Shares 4,470 Est. Cost $98.07 Unrealized +14.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $521 Shares 6,060 Est. Cost $65.24 Unrealized +18.6%
KDP KEURIG DR PEPPER INC COM 0.2%
Value ($000) $454 Shares 13,300 Est. Cost $28.61 Unrealized +9.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $314 Shares 6,060 Est. Cost $36.44 Unrealized +39.2%