Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 22, 2023

Total Value ($000): $185 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC COM 7.6%
Value ($000) $14 Shares 72,000 Est. Cost $126.70 Unrealized +35.8%
CPRT COPART INC COM 6.8%
Value ($000) $12 Shares 137,000 Est. Cost $29.06 Unrealized +42.6%
MSFT MICROSOFT CORP COM 6.5%
Value ($000) $12 Shares 35,000 Est. Cost $225.79 Unrealized +36.1%
ORCL ORACLE CORP COM 4.2%
Value ($000) $8 Shares 64,500 Est. Cost $62.16 Unrealized +61.5%
APH AMPHENOL CORP NEW CL A 3.4%
Value ($000) $6 Shares 74,000 Est. Cost $31.03 Unrealized +22.4%
COP CONOCOPHILLIPS COM 3.0%
Value ($000) $6 Shares 54,000 Est. Cost $42.97 Unrealized +119.8%
AME AMETEK INC COM 3.0%
Value ($000) $6 Shares 34,700 Est. Cost $116.89 Unrealized +22.8%
MA MASTERCARD INCORPORATED CL A 3.0%
Value ($000) $6 Shares 14,000 Est. Cost $339.57 Unrealized +8.9%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $5 Shares 40,000 Est. Cost $126.80 Unrealized -9.9%
GGG GRACO INC COM 2.8%
Value ($000) $5 Shares 60,000 Est. Cost $66.70 Unrealized +12.5%
LLY ELI LILLY & CO COM 2.8%
Value ($000) $5 Shares 11,000 Est. Cost $186.06 Unrealized +121.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.7%
Value ($000) $5 Shares 16,000 Est. Cost $241.32 Unrealized +15.9%
TTC TORO CO COM 2.6%
Value ($000) $5 Shares 46,500 Est. Cost $99.96 Unrealized +2.6%
ROL ROLLINS INC COM 2.5%
Value ($000) $5 Shares 110,000 Est. Cost $33.68 Unrealized +16.7%
PEP PEPSICO INC COM 2.3%
Value ($000) $4 Shares 23,095 Est. Cost $117.91 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP COM 2.2%
Value ($000) $4 Shares 9,000 Est. Cost $299.96 Unrealized +43.8%
SYK STRYKER CORPORATION COM 2.2%
Value ($000) $4 Shares 13,000 Est. Cost $227.77 Unrealized +23.5%
MKC MCCORMICK & CO INC COM NON VTG 2.1%
Value ($000) $4 Shares 45,000 Est. Cost $80.22 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $4 Shares 7,900 Est. Cost $319.66 Unrealized +45.4%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $4 Shares 25,600 Est. Cost $129.79 Unrealized -0.1%
SEIC SEI INVTS CO COM 1.9%
Value ($000) $4 Shares 59,050 Est. Cost $54.84 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $3 Shares 10,105 Est. Cost $242.84 Unrealized +34.4%
EXPD EXPEDITORS INTL WASH INC COM 1.8%
Value ($000) $3 Shares 27,612 Est. Cost $90.91 Unrealized +20.9%
ORLY OREILLY AUTOMOTIVE INC COM 1.8%
Value ($000) $3 Shares 3,500 Est. Cost $32.61 Unrealized +87.3%
AON AON PLC SHS CL A 1.6%
Value ($000) $3 Shares 8,500 Est. Cost $219.44 Unrealized +45.2%
NKE NIKE INC CL B 1.5%
Value ($000) $3 Shares 25,800 Est. Cost $129.56 Unrealized -14.1%
ABBV ABBVIE INC COM 1.4%
Value ($000) $3 Shares 19,700 Est. Cost $88.91 Unrealized +50.4%
NVO NOVO-NORDISK A S ADR 1.4%
Value ($000) $3 Shares 16,000 Est. Cost $67.38 Unrealized
SLGN SILGAN HLDGS INC COM 1.4%
Value ($000) $3 Shares 55,100 Est. Cost $39.03 Unrealized +24.6%
DHR DANAHER CORPORATION COM 1.3%
Value ($000) $2 Shares 10,075 Est. Cost $198.70 Unrealized +5.1%
MS MORGAN STANLEY COM NEW 1.3%
Value ($000) $2 Shares 27,747 Est. Cost $65.58 Unrealized +19.5%
MRSH MARSH & MCLENNAN COS INC COM 1.2%
Value ($000) $2 Shares 12,000 Est. Cost $110.06 Unrealized +54.9%
WFC WELLS FARGO CO NEW COM 1.1%
Value ($000) $2 Shares 45,970 Est. Cost $34.35 Unrealized +9.6%
AMGN AMGEN INC COM 1.0%
Value ($000) $2 Shares 8,400 Est. Cost $204.69 Unrealized +4.4%
ABT ABBOTT LABS COM 0.9%
Value ($000) $2 Shares 16,000 Est. Cost $108.63 Unrealized -6.6%
GPN GLOBAL PMTS INC COM 0.9%
Value ($000) $2 Shares 17,000 Est. Cost $190.76 Unrealized -47.5%
WMT WALMART INC COM 0.9%
Value ($000) $2 Shares 10,450 Est. Cost $43.31 Unrealized +13.0%
NEU NEWMARKET CORP COM 0.9%
Value ($000) $2 Shares 4,000 Est. Cost $371.63 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $2 Shares 15,000 Est. Cost $50.04 Unrealized +99.1%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $2 Shares 17,950 Est. Cost $62.28 Unrealized +22.3%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2 Shares 9,120 Est. Cost $140.78 Unrealized +5.8%
KELLOGG CO COM 0.8%
Value ($000) $1 Shares 21,000 Est. Cost $47.02 Unrealized +24.0%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1 Shares 8,000 Est. Cost $124.36 Unrealized +25.6%
BDX BECTON DICKINSON & CO COM 0.7%
Value ($000) $1 Shares 5,000 Est. Cost $225.62 Unrealized +7.2%
CBRE CBRE GROUP INC CL A 0.7%
Value ($000) $1 Shares 15,000 Est. Cost $74.87 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.6%
Value ($000) $1 Shares 17,000 Est. Cost $71.61 Unrealized -17.1%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $1 Shares 7,695 Est. Cost $110.86 Unrealized +13.4%
CNI CANADIAN NATL RY CO COM 0.6%
Value ($000) $1 Shares 8,550 Est. Cost $101.06 Unrealized +11.2%
PII POLARIS INC COM 0.6%
Value ($000) $1 Shares 8,525 Est. Cost $121.88 Unrealized -9.3%
PKG PACKAGING CORP AMER COM 0.5%
Value ($000) $1 Shares 7,600 Est. Cost $117.61 Unrealized +5.5%
UNION HERITAGE CAPITAL 0.5%
Value ($000) $1 Shares 5,681,104 Est. Cost $0.00 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $1 Shares 7,000 Est. Cost $134.90 Unrealized -28.5%