Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $254,286 (100.0% shares, 0.0% debt)

Holdings (59)

MSFT MICROSOFT CORP 7.2%
Value ($000) $18,189 Shares 40,696 Est. Cost $250.07 Unrealized +66.9%
AAPL APPLE INC 6.9%
Value ($000) $17,532 Shares 83,238 Est. Cost $133.93 Unrealized +38.2%
CPRT COPART INC 6.7%
Value ($000) $17,152 Shares 316,683 Est. Cost $38.73 Unrealized +40.9%
LLY ELI LILLY & CO 4.7%
Value ($000) $11,879 Shares 13,120 Est. Cost $269.51 Unrealized +193.5%
APH AMPHENOL CORP NEW 4.3%
Value ($000) $10,839 Shares 160,890 Est. Cost $47.45 Unrealized +31.1%
ORCL ORACLE CORP 4.2%
Value ($000) $10,574 Shares 74,887 Est. Cost $69.12 Unrealized +76.9%
AMZN AMAZON COM INC 3.7%
Value ($000) $9,404 Shares 48,664 Est. Cost $133.95 Unrealized +37.1%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $8,090 Shares 18,339 Est. Cost $366.31 Unrealized +23.3%
COP CONOCOPHILLIPS 2.8%
Value ($000) $7,245 Shares 63,338 Est. Cost $52.51 Unrealized +119.7%
AME AMETEK INC 2.7%
Value ($000) $6,890 Shares 41,332 Est. Cost $125.42 Unrealized +36.2%
ROL ROLLINS INC 2.5%
Value ($000) $6,381 Shares 130,795 Est. Cost $35.17 Unrealized +28.7%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $6,109 Shares 30,205 Est. Cost $136.47 Unrealized +38.6%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $6,032 Shares 19,882 Est. Cost $263.47 Unrealized +13.6%
GGG GRACO INC 2.3%
Value ($000) $5,764 Shares 72,699 Est. Cost $70.12 Unrealized +16.6%
NVO NOVO-NORDISK A S 2.1%
Value ($000) $5,357 Shares 37,528 Est. Cost $86.41 Unrealized
TTC TORO CO 2.0%
Value ($000) $5,186 Shares 55,463 Est. Cost $98.71 Unrealized -10.6%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $4,965 Shares 10,629 Est. Cost $317.73 Unrealized +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $4,847 Shares 11,916 Est. Cost $265.72 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $4,827 Shares 9,478 Est. Cost $347.85 Unrealized +36.0%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $4,507 Shares 4,268 Est. Cost $39.33 Unrealized +75.8%
PEP PEPSICO INC 1.8%
Value ($000) $4,501 Shares 27,289 Est. Cost $123.96 Unrealized +30.9%
SEIC SEI INVTS CO 1.7%
Value ($000) $4,444 Shares 68,700 Est. Cost $56.24 Unrealized +16.8%
SYK STRYKER CORPORATION 1.7%
Value ($000) $4,423 Shares 13,000 Est. Cost $227.77 Unrealized +46.3%
EXPD EXPEDITORS INTL WASH INC 1.6%
Value ($000) $4,152 Shares 33,271 Est. Cost $95.97 Unrealized +21.4%
ABBV ABBVIE INC 1.6%
Value ($000) $3,993 Shares 23,281 Est. Cost $100.15 Unrealized +56.9%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $3,915 Shares 55,191 Est. Cost $77.36 Unrealized -9.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,390 Shares 27,440 Est. Cost $99.07 Unrealized +2.0%
MS MORGAN STANLEY 1.3%
Value ($000) $3,189 Shares 32,814 Est. Cost $68.30 Unrealized +32.9%
DHR DANAHER CORPORATION 1.2%
Value ($000) $3,006 Shares 12,033 Est. Cost $205.66 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $2,964 Shares 14,064 Est. Cost $122.28 Unrealized +63.7%
AON AON PLC 1.2%
Value ($000) $2,926 Shares 9,967 Est. Cost $232.18 Unrealized +26.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,730 Shares 45,970 Est. Cost $34.35 Unrealized +65.6%
SLGN SILGAN HLDGS INC 1.1%
Value ($000) $2,698 Shares 63,726 Est. Cost $39.76 Unrealized +16.8%
AMGN AMGEN INC 1.0%
Value ($000) $2,625 Shares 8,400 Est. Cost $204.69 Unrealized +36.5%
NEU NEWMARKET CORP 1.0%
Value ($000) $2,479 Shares 4,808 Est. Cost $406.52 Unrealized +32.8%
NKE NIKE INC 1.0%
Value ($000) $2,463 Shares 32,679 Est. Cost $122.88 Unrealized -27.0%
WMT WALMART INC 1.0%
Value ($000) $2,461 Shares 36,342 Est. Cost $52.38 Unrealized +18.3%
TJX TJX COS INC NEW 0.9%
Value ($000) $2,317 Shares 21,041 Est. Cost $67.03 Unrealized +47.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,308 Shares 9,968 Est. Cost $139.87 Unrealized +62.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,064 Shares 17,930 Est. Cost $57.89 Unrealized +90.2%
ABT ABBOTT LABS 0.8%
Value ($000) $2,026 Shares 19,494 Est. Cost $109.02 Unrealized -5.6%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $1,958 Shares 20,251 Est. Cost $180.93 Unrealized -40.2%
CBRE CBRE GROUP INC 0.7%
Value ($000) $1,792 Shares 20,105 Est. Cost $78.66 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $1,656 Shares 9,071 Est. Cost $125.33 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,610 Shares 11,014 Est. Cost $142.41 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,540 Shares 22,650 Est. Cost $72.24 Unrealized -8.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $1,438 Shares 6,155 Est. Cost $226.56 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,287 Shares 9,316 Est. Cost $111.42 Unrealized +12.4%
KELLANOVA 0.5%
Value ($000) $1,211 Shares 21,000 Est. Cost $47.02 Unrealized +19.5%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $1,196 Shares 10,126 Est. Cost $104.48 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,122 Shares 9,731 Est. Cost $125.60 Unrealized -15.7%
PII POLARIS INC 0.3%
Value ($000) $840 Shares 10,731 Est. Cost $115.70 Unrealized -26.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $465 Shares 2,238 Est. Cost $170.60 Unrealized +13.0%
VLTO VERALTO CORP 0.1%
Value ($000) $321 Shares 3,358 Est. Cost $73.75 Unrealized +28.7%
ROST ROSS STORES INC 0.1%
Value ($000) $305 Shares 2,096 Est. Cost $140.37 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $290 Shares 971 Est. Cost $313.46 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $185 Shares 1,070 Est. Cost $172.56 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $140 Shares 2,047 Est. Cost $71.99 Unrealized -12.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $86 Shares 5,250 Est. Cost $13.14 Unrealized