Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 24, 2023

Total Value ($000): $164 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE INC COM 5.7%
Value ($000) $9 Shares 71,500 Est. Cost $125.06 Unrealized +12.5%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $8 Shares 35,000 Est. Cost $222.90 Unrealized +5.0%
CPRT COPART INC COM 5.1%
Value ($000) $8 Shares 137,000 Est. Cost $29.06 Unrealized +3.0%
COP CONOCOPHILLIPS COM 3.9%
Value ($000) $6 Shares 54,000 Est. Cost $42.97 Unrealized +154.6%
APH AMPHENOL CORP NEW CL A 3.4%
Value ($000) $6 Shares 74,000 Est. Cost $31.03 Unrealized +18.5%
MA MASTERCARD INCORPORATED CL A 3.4%
Value ($000) $5 Shares 15,800 Est. Cost $339.57 Unrealized -4.8%
TTC TORO CO COM 3.2%
Value ($000) $5 Shares 46,500 Est. Cost $99.96 Unrealized +6.0%
ORCL ORACLE CORP COM 3.1%
Value ($000) $5 Shares 62,000 Est. Cost $60.61 Unrealized +20.8%
AME AMETEK INC COM 3.0%
Value ($000) $5 Shares 34,700 Est. Cost $116.89 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.9%
Value ($000) $5 Shares 18,000 Est. Cost $241.32 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP COM 2.7%
Value ($000) $4 Shares 9,000 Est. Cost $299.96 Unrealized +42.2%
GGG GRACO INC COM 2.7%
Value ($000) $4 Shares 65,000 Est. Cost $66.70 Unrealized -4.1%
PEP PEPSICO INC COM 2.6%
Value ($000) $4 Shares 23,095 Est. Cost $117.91 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC COM 2.6%
Value ($000) $4 Shares 7,900 Est. Cost $319.66 Unrealized +56.5%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value ($000) $4 Shares 50,000 Est. Cost $80.22 Unrealized -6.7%
LLY LILLY ELI & CO COM 2.5%
Value ($000) $4 Shares 11,000 Est. Cost $186.06 Unrealized +85.8%
ROL ROLLINS INC COM 2.5%
Value ($000) $4 Shares 110,000 Est. Cost $33.68 Unrealized +10.8%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $4 Shares 47,000 Est. Cost $126.80 Unrealized -22.1%
NKE NIKE INC CL B 2.1%
Value ($000) $4 Shares 30,000 Est. Cost $129.56 Unrealized -26.4%
SEIC SEI INVTS CO COM 2.1%
Value ($000) $3 Shares 59,050 Est. Cost $54.84 Unrealized -2.0%
SYK STRYKER CORPORATION COM 1.9%
Value ($000) $3 Shares 13,000 Est. Cost $227.77 Unrealized -3.5%
ABBV ABBVIE INC COM 1.9%
Value ($000) $3 Shares 19,700 Est. Cost $88.91 Unrealized +54.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $3 Shares 10,105 Est. Cost $242.84 Unrealized +22.3%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $3 Shares 22,600 Est. Cost $129.80 Unrealized -9.4%
ORLY OREILLY AUTOMOTIVE INC COM 1.8%
Value ($000) $3 Shares 3,500 Est. Cost $32.61 Unrealized +64.9%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value ($000) $3 Shares 27,612 Est. Cost $90.91 Unrealized +9.0%
SLGN SILGAN HLDGS INC COM 1.7%
Value ($000) $3 Shares 55,100 Est. Cost $39.03 Unrealized +25.5%
DHR DANAHER CORPORATION COM 1.6%
Value ($000) $3 Shares 10,075 Est. Cost $198.70 Unrealized +14.8%
AON AON PLC SHS CL A 1.6%
Value ($000) $3 Shares 8,500 Est. Cost $219.44 Unrealized +30.2%
MS MORGAN STANLEY COM NEW 1.4%
Value ($000) $2 Shares 27,747 Est. Cost $65.58 Unrealized +17.1%
AMGN AMGEN INC COM 1.3%
Value ($000) $2 Shares 8,400 Est. Cost $204.69 Unrealized +18.6%
NVO NOVO-NORDISK A S ADR 1.3%
Value ($000) $2 Shares 16,000 Est. Cost $67.38 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 1.2%
Value ($000) $2 Shares 12,000 Est. Cost $110.06 Unrealized +41.7%
WFC WELLS FARGO CO NEW COM 1.2%
Value ($000) $2 Shares 45,970 Est. Cost $34.35 Unrealized +18.9%
ABT ABBOTT LABS COM 1.1%
Value ($000) $2 Shares 16,000 Est. Cost $108.63 Unrealized -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.0%
Value ($000) $2 Shares 30,000 Est. Cost $71.61 Unrealized -22.2%
GPN GLOBAL PMTS INC COM 1.0%
Value ($000) $2 Shares 17,000 Est. Cost $190.76 Unrealized -47.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $2 Shares 15,000 Est. Cost $50.04 Unrealized +92.4%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $2 Shares 9,120 Est. Cost $140.78 Unrealized +11.6%
NEU NEWMARKET CORP COM 1.0%
Value ($000) $2 Shares 5,000 Est. Cost $359.80 Unrealized -19.6%
KELLOGG CO COM 0.9%
Value ($000) $1 Shares 21,000 Est. Cost $47.02 Unrealized +29.6%
WMT WALMART INC COM 0.9%
Value ($000) $1 Shares 10,450 Est. Cost $43.31 Unrealized +5.4%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $1 Shares 17,950 Est. Cost $62.28 Unrealized +13.5%
BDX BECTON DICKINSON & CO COM 0.8%
Value ($000) $1 Shares 5,000 Est. Cost $225.62 Unrealized -1.1%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1 Shares 8,000 Est. Cost $124.36 Unrealized +14.5%
CBRE CBRE GROUP INC CL A 0.7%
Value ($000) $1 Shares 15,000 Est. Cost $70.71 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC COM 0.7%
Value ($000) $1 Shares 10,000 Est. Cost $134.90 Unrealized -27.8%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $1 Shares 7,695 Est. Cost $110.86 Unrealized +1.7%
CNI CANADIAN NATL RY CO COM 0.6%
Value ($000) $1 Shares 8,550 Est. Cost $101.06 Unrealized +11.1%
PKG PACKAGING CORP AMER COM 0.6%
Value ($000) $1 Shares 7,600 Est. Cost $117.61 Unrealized -2.9%
PII POLARIS INC COM 0.5%
Value ($000) $1 Shares 8,525 Est. Cost $121.88 Unrealized -14.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $25.42 Unrealized +6.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 894 Est. Cost $15.05 Unrealized -33.2%