Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $271,035 (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 7.2%
Value ($000) $19,394 Shares 83,238 Est. Cost $133.93 Unrealized +65.7%
MSFT MICROSOFT CORP 6.5%
Value ($000) $17,511 Shares 40,696 Est. Cost $250.07 Unrealized +69.2%
CPRT COPART INC 6.1%
Value ($000) $16,594 Shares 316,683 Est. Cost $38.73 Unrealized +34.1%
ORCL ORACLE CORP 4.7%
Value ($000) $12,761 Shares 74,887 Est. Cost $69.12 Unrealized +107.0%
LLY ELI LILLY & CO 4.3%
Value ($000) $11,624 Shares 13,120 Est. Cost $269.51 Unrealized +230.3%
APH AMPHENOL CORP NEW 3.9%
Value ($000) $10,484 Shares 160,890 Est. Cost $47.45 Unrealized +35.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $9,068 Shares 48,664 Est. Cost $133.95 Unrealized +36.2%
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $9,056 Shares 18,339 Est. Cost $366.31 Unrealized +26.0%
AME AMETEK INC 2.6%
Value ($000) $7,097 Shares 41,332 Est. Cost $125.42 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $7,028 Shares 19,882 Est. Cost $263.47 Unrealized +22.5%
COP CONOCOPHILLIPS 2.5%
Value ($000) $6,668 Shares 63,338 Est. Cost $52.51 Unrealized +100.1%
ROL ROLLINS INC 2.4%
Value ($000) $6,616 Shares 130,795 Est. Cost $35.17 Unrealized +38.1%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $6,369 Shares 30,205 Est. Cost $136.47 Unrealized +50.2%
GGG GRACO INC 2.3%
Value ($000) $6,362 Shares 72,699 Est. Cost $70.12 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $6,213 Shares 10,629 Est. Cost $317.73 Unrealized +62.5%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $5,555 Shares 45,740 Est. Cost $106.67 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $5,542 Shares 9,478 Est. Cost $347.85 Unrealized +57.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,484 Shares 11,916 Est. Cost $265.72 Unrealized +66.4%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $4,915 Shares 4,268 Est. Cost $39.33 Unrealized +86.8%
TTC TORO CO 1.8%
Value ($000) $4,810 Shares 55,463 Est. Cost $98.71 Unrealized -8.9%
SEIC SEI INVTS CO 1.8%
Value ($000) $4,753 Shares 68,700 Est. Cost $56.24 Unrealized +16.6%
SYK STRYKER CORPORATION 1.7%
Value ($000) $4,696 Shares 13,000 Est. Cost $227.77 Unrealized +49.5%
PEP PEPSICO INC 1.7%
Value ($000) $4,640 Shares 27,289 Est. Cost $123.96 Unrealized +31.4%
ABBV ABBVIE INC 1.7%
Value ($000) $4,598 Shares 23,281 Est. Cost $100.15 Unrealized +78.4%
MKC MCCORMICK & CO INC 1.7%
Value ($000) $4,542 Shares 55,191 Est. Cost $77.36 Unrealized -2.9%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $4,468 Shares 37,528 Est. Cost $86.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.6%
Value ($000) $4,372 Shares 33,271 Est. Cost $95.97 Unrealized +25.3%
AON AON PLC 1.3%
Value ($000) $3,448 Shares 9,967 Est. Cost $232.18 Unrealized +39.7%
MS MORGAN STANLEY 1.3%
Value ($000) $3,421 Shares 32,814 Est. Cost $68.30 Unrealized +41.9%
SLGN SILGAN HLDGS INC 1.2%
Value ($000) $3,346 Shares 63,726 Est. Cost $39.76 Unrealized +22.4%
DHR DANAHER CORPORATION 1.2%
Value ($000) $3,345 Shares 12,033 Est. Cost $205.66 Unrealized +27.6%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $3,138 Shares 14,064 Est. Cost $122.28 Unrealized +77.4%
WMT WALMART INC 1.1%
Value ($000) $2,935 Shares 36,342 Est. Cost $52.38 Unrealized +38.4%
NKE NIKE INC 1.1%
Value ($000) $2,889 Shares 32,679 Est. Cost $122.88 Unrealized -38.1%
AMGN AMGEN INC 1.0%
Value ($000) $2,707 Shares 8,400 Est. Cost $204.69 Unrealized +53.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,703 Shares 9,968 Est. Cost $139.87 Unrealized +75.3%
NEU NEWMARKET CORP 1.0%
Value ($000) $2,653 Shares 4,808 Est. Cost $406.52 Unrealized +31.4%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $2,597 Shares 45,970 Est. Cost $34.35 Unrealized +59.7%
CBRE CBRE GROUP INC 0.9%
Value ($000) $2,503 Shares 20,105 Est. Cost $78.66 Unrealized +38.6%
TJX TJX COS INC NEW 0.9%
Value ($000) $2,473 Shares 21,041 Est. Cost $67.03 Unrealized +68.2%
ABT ABBOTT LABS 0.8%
Value ($000) $2,223 Shares 19,494 Est. Cost $109.02 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,102 Shares 17,930 Est. Cost $57.89 Unrealized +90.1%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $2,074 Shares 20,251 Est. Cost $180.93 Unrealized -43.5%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $1,954 Shares 9,071 Est. Cost $125.33 Unrealized +53.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,785 Shares 11,014 Est. Cost $142.41 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,748 Shares 22,650 Est. Cost $72.24 Unrealized +0.9%
KELLANOVA 0.6%
Value ($000) $1,695 Shares 21,000 Est. Cost $47.02 Unrealized +45.5%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,484 Shares 6,155 Est. Cost $226.56 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,325 Shares 9,316 Est. Cost $111.42 Unrealized +20.4%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,186 Shares 10,126 Est. Cost $104.48 Unrealized +8.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,060 Shares 9,731 Est. Cost $125.60 Unrealized -18.6%
PII POLARIS INC 0.3%
Value ($000) $893 Shares 10,731 Est. Cost $115.70 Unrealized -29.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $568 Shares 2,238 Est. Cost $170.60 Unrealized +25.5%
VLTO VERALTO CORP 0.1%
Value ($000) $376 Shares 3,358 Est. Cost $73.75 Unrealized +42.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $371 Shares 971 Est. Cost $313.46 Unrealized +10.0%
ROST ROSS STORES INC 0.1%
Value ($000) $315 Shares 2,096 Est. Cost $140.37 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $237 Shares 1,070 Est. Cost $172.56 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $172 Shares 2,047 Est. Cost $71.99 Unrealized +1.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $90 Shares 5,250 Est. Cost $13.14 Unrealized