Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $180,178 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC COM 7.2%
Value ($000) $12,921 Shares 74,000 Est. Cost $125.06 Unrealized +31.8%
MSFT MICROSOFT CORP COM 6.3%
Value ($000) $11,407 Shares 37,000 Est. Cost $222.90 Unrealized +30.7%
CPRT COPART INC COM 4.8%
Value ($000) $8,595 Shares 68,500 Est. Cost $28.19 Unrealized +12.6%
AMZN AMAZON COM INC COM 4.7%
Value ($000) $8,476 Shares 2,600 Est. Cost $158.51 Unrealized -2.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.6%
Value ($000) $6,576 Shares 19,500 Est. Cost $241.32 Unrealized +32.0%
MA MASTERCARD INCORPORATED CL A 3.4%
Value ($000) $6,183 Shares 17,300 Est. Cost $339.57 Unrealized +3.5%
APH AMPHENOL CORP NEW CL A 3.1%
Value ($000) $5,576 Shares 74,000 Est. Cost $31.03 Unrealized +20.3%
MKC MCCORMICK & CO INC COM NON VTG 3.0%
Value ($000) $5,489 Shares 55,000 Est. Cost $80.22 Unrealized +11.6%
COP CONOCOPHILLIPS COM 3.0%
Value ($000) $5,400 Shares 54,000 Est. Cost $42.97 Unrealized +85.4%
ORCL ORACLE CORP COM 2.8%
Value ($000) $5,129 Shares 62,000 Est. Cost $60.61 Unrealized +27.0%
GGG GRACO INC COM 2.7%
Value ($000) $4,880 Shares 70,000 Est. Cost $66.70 Unrealized +2.5%
NKE NIKE INC CL B 2.6%
Value ($000) $4,642 Shares 34,500 Est. Cost $129.56 Unrealized +1.8%
AME AMETEK INC COM 2.6%
Value ($000) $4,621 Shares 34,700 Est. Cost $116.89 Unrealized +12.0%
SYK STRYKER CORPORATION COM 2.4%
Value ($000) $4,278 Shares 16,000 Est. Cost $227.77 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC COM 2.2%
Value ($000) $4,029 Shares 7,900 Est. Cost $319.66 Unrealized +41.1%
TTC TORO CO COM 2.2%
Value ($000) $3,975 Shares 46,500 Est. Cost $99.96 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP COM 2.2%
Value ($000) $3,973 Shares 9,000 Est. Cost $299.96 Unrealized +21.7%
PEP PEPSICO INC COM 2.1%
Value ($000) $3,866 Shares 23,095 Est. Cost $117.91 Unrealized +25.9%
ROL ROLLINS INC COM 2.1%
Value ($000) $3,856 Shares 110,000 Est. Cost $33.68 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $3,566 Shares 10,105 Est. Cost $242.84 Unrealized +33.2%
SEIC SEI INVTS CO COM 2.0%
Value ($000) $3,555 Shares 59,050 Est. Cost $54.84 Unrealized +2.8%
ABBV ABBVIE INC COM 1.8%
Value ($000) $3,194 Shares 19,700 Est. Cost $88.91 Unrealized +42.2%
LLY LILLY ELI & CO COM 1.7%
Value ($000) $3,150 Shares 11,000 Est. Cost $186.06 Unrealized +33.6%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $3,081 Shares 22,600 Est. Cost $129.80 Unrealized +3.0%
DHR DANAHER CORPORATION COM 1.6%
Value ($000) $2,955 Shares 10,075 Est. Cost $198.70 Unrealized +23.7%
EXPD EXPEDITORS INTL WASH INC COM 1.6%
Value ($000) $2,848 Shares 27,612 Est. Cost $90.91 Unrealized +15.6%
AON AON PLC SHS CL A 1.5%
Value ($000) $2,768 Shares 8,500 Est. Cost $219.44 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.5%
Value ($000) $2,690 Shares 30,000 Est. Cost $71.61 Unrealized +15.2%
SLGN SILGAN HOLDINGS INC COM 1.4%
Value ($000) $2,547 Shares 55,100 Est. Cost $39.03 Unrealized +11.0%
MS MORGAN STANLEY COM NEW 1.3%
Value ($000) $2,425 Shares 27,747 Est. Cost $65.58 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC COM 1.3%
Value ($000) $2,397 Shares 3,500 Est. Cost $32.61 Unrealized +37.0%
GPN GLOBAL PMTS INC COM 1.3%
Value ($000) $2,326 Shares 17,000 Est. Cost $190.76 Unrealized -29.5%
WFC WELLS FARGO CO NEW COM 1.2%
Value ($000) $2,228 Shares 45,970 Est. Cost $34.35 Unrealized +41.2%
MRSH MARSH & MCLENNAN COS INC COM 1.1%
Value ($000) $2,045 Shares 12,000 Est. Cost $110.06 Unrealized +35.1%
AMGN AMGEN INC COM 1.1%
Value ($000) $2,031 Shares 8,400 Est. Cost $204.69 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC COM 1.1%
Value ($000) $1,965 Shares 13,000 Est. Cost $134.90 Unrealized -4.3%
ABT ABBOTT LABS COM 1.1%
Value ($000) $1,894 Shares 16,000 Est. Cost $108.63 Unrealized +6.2%
NVO NOVO-NORDISK A S ADR 1.0%
Value ($000) $1,777 Shares 16,000 Est. Cost $67.38 Unrealized
NEU NEWMARKET CORP COM 0.9%
Value ($000) $1,622 Shares 5,000 Est. Cost $359.80 Unrealized -16.1%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,616 Shares 9,120 Est. Cost $140.78 Unrealized +7.8%
WMT WALMART INC COM 0.9%
Value ($000) $1,556 Shares 10,450 Est. Cost $43.31 Unrealized +3.0%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1,496 Shares 8,000 Est. Cost $124.36 Unrealized +38.1%
CBRE CBRE GROUP INC CL A 0.8%
Value ($000) $1,373 Shares 15,000 Est. Cost $70.71 Unrealized +37.8%
KELLOGG CO COM 0.8%
Value ($000) $1,354 Shares 21,000 Est. Cost $47.02 Unrealized +11.8%
BDX BECTON DICKINSON & CO COM 0.7%
Value ($000) $1,330 Shares 5,000 Est. Cost $225.62 Unrealized +6.8%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,239 Shares 15,000 Est. Cost $50.04 Unrealized +35.7%
PKG PACKAGING CORP AMER COM 0.7%
Value ($000) $1,186 Shares 7,600 Est. Cost $117.61 Unrealized +10.2%
CNI CANADIAN NATL RY CO COM 0.6%
Value ($000) $1,147 Shares 8,550 Est. Cost $101.06 Unrealized +14.5%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,087 Shares 17,950 Est. Cost $62.28 Unrealized +1.5%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $948 Shares 7,695 Est. Cost $110.86 Unrealized +2.8%
PII POLARIS INC COM 0.5%
Value ($000) $898 Shares 8,525 Est. Cost $121.88 Unrealized -6.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 894 Est. Cost $15.05 Unrealized 0.0%