Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $252,161 (100.0% shares, 0.0% debt)

Holdings (59)

CPRT COPART INC 7.3%
Value ($000) $18,342 Shares 316,683 Est. Cost $38.73 Unrealized +32.7%
MSFT MICROSOFT CORP 6.8%
Value ($000) $17,122 Shares 40,696 Est. Cost $250.07 Unrealized +59.7%
AAPL APPLE INC 5.7%
Value ($000) $14,274 Shares 83,238 Est. Cost $133.93 Unrealized +34.6%
LLY ELI LILLY & CO 4.0%
Value ($000) $10,207 Shares 13,120 Est. Cost $269.51 Unrealized +160.7%
ORCL ORACLE CORP 3.7%
Value ($000) $9,407 Shares 74,887 Est. Cost $69.12 Unrealized +62.6%
APH AMPHENOL CORP NEW 3.7%
Value ($000) $9,279 Shares 80,445 Est. Cost $32.67 Unrealized +57.9%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $8,832 Shares 18,339 Est. Cost $366.31 Unrealized +23.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $8,778 Shares 48,664 Est. Cost $133.95 Unrealized +24.6%
COP CONOCOPHILLIPS 3.2%
Value ($000) $8,062 Shares 63,338 Est. Cost $52.51 Unrealized +105.0%
AME AMETEK INC 3.0%
Value ($000) $7,560 Shares 41,332 Est. Cost $125.42 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND 2.7%
Value ($000) $6,891 Shares 19,882 Est. Cost $263.47 Unrealized +34.6%
GGG GRACO INC 2.7%
Value ($000) $6,794 Shares 72,699 Est. Cost $70.12 Unrealized +23.0%
ROL ROLLINS INC 2.4%
Value ($000) $6,052 Shares 130,795 Est. Cost $35.17 Unrealized +22.4%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $6,050 Shares 30,205 Est. Cost $136.47 Unrealized +27.2%
TTC TORO CO 2.0%
Value ($000) $5,082 Shares 55,463 Est. Cost $98.71 Unrealized -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,011 Shares 11,916 Est. Cost $265.72 Unrealized +48.0%
SEIC SEI INVTS CO 2.0%
Value ($000) $4,940 Shares 68,700 Est. Cost $56.24 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $4,835 Shares 10,629 Est. Cost $317.73 Unrealized +30.9%
NVO NOVO-NORDISK A S 1.9%
Value ($000) $4,819 Shares 37,528 Est. Cost $86.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.9%
Value ($000) $4,818 Shares 4,268 Est. Cost $39.33 Unrealized +77.8%
PEP PEPSICO INC 1.9%
Value ($000) $4,776 Shares 27,289 Est. Cost $123.96 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $4,689 Shares 9,478 Est. Cost $347.85 Unrealized +40.6%
SYK STRYKER CORPORATION 1.8%
Value ($000) $4,652 Shares 13,000 Est. Cost $227.77 Unrealized +45.0%
ABBV ABBVIE INC 1.7%
Value ($000) $4,239 Shares 23,281 Est. Cost $100.15 Unrealized +61.7%
MKC MCCORMICK & CO INC 1.7%
Value ($000) $4,239 Shares 55,191 Est. Cost $77.36 Unrealized -16.3%
EXPD EXPEDITORS INTL WASH INC 1.6%
Value ($000) $4,045 Shares 33,271 Est. Cost $95.97 Unrealized +25.7%
AON AON PLC 1.3%
Value ($000) $3,326 Shares 9,967 Est. Cost $232.18 Unrealized +31.8%
SLGN SILGAN HLDGS INC 1.2%
Value ($000) $3,095 Shares 63,726 Est. Cost $39.76 Unrealized +11.7%
MS MORGAN STANLEY 1.2%
Value ($000) $3,090 Shares 32,814 Est. Cost $68.30 Unrealized +21.8%
NKE NIKE INC 1.2%
Value ($000) $3,071 Shares 32,679 Est. Cost $122.88 Unrealized -20.4%
NEU NEWMARKET CORP 1.2%
Value ($000) $3,051 Shares 4,808 Est. Cost $406.52 Unrealized +42.5%
DHR DANAHER CORPORATION 1.2%
Value ($000) $3,005 Shares 12,033 Est. Cost $205.66 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,897 Shares 14,064 Est. Cost $122.28 Unrealized +58.1%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $2,707 Shares 20,251 Est. Cost $180.93 Unrealized -28.4%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,664 Shares 45,970 Est. Cost $34.35 Unrealized +45.9%
AMGN AMGEN INC 0.9%
Value ($000) $2,388 Shares 8,400 Est. Cost $204.69 Unrealized +34.9%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,270 Shares 9,968 Est. Cost $139.87 Unrealized +45.1%
ABT ABBOTT LABS 0.9%
Value ($000) $2,216 Shares 19,494 Est. Cost $109.02 Unrealized +1.6%
WMT WALMART INC 0.9%
Value ($000) $2,187 Shares 36,342 Est. Cost $52.38 Unrealized +7.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $2,134 Shares 21,041 Est. Cost $67.03 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,084 Shares 17,930 Est. Cost $57.89 Unrealized +69.4%
CBRE CBRE GROUP INC 0.8%
Value ($000) $1,955 Shares 20,105 Est. Cost $78.66 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,742 Shares 11,014 Est. Cost $142.41 Unrealized +5.5%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $1,721 Shares 9,071 Est. Cost $125.33 Unrealized +31.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,720 Shares 1,904 Est. Cost $72.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $1,660 Shares 22,650 Est. Cost $72.24 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $1,523 Shares 6,155 Est. Cost $226.56 Unrealized +1.8%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $1,334 Shares 10,126 Est. Cost $104.48 Unrealized +17.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,205 Shares 9,316 Est. Cost $111.42 Unrealized +2.4%
KELLANOVA 0.5%
Value ($000) $1,203 Shares 21,000 Est. Cost $47.02 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,186 Shares 9,731 Est. Cost $125.60 Unrealized -19.0%
PII POLARIS INC 0.4%
Value ($000) $1,074 Shares 10,731 Est. Cost $115.70 Unrealized -20.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $463 Shares 2,238 Est. Cost $170.60 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $337 Shares 971 Est. Cost $313.46 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $308 Shares 2,096 Est. Cost $140.37 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $298 Shares 3,358 Est. Cost $73.75 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $204 Shares 1,070 Est. Cost $172.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $150 Shares 2,047 Est. Cost $71.99 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $99 Shares 5,250 Est. Cost $13.14 Unrealized