Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2025

Total Value ($000): $270,720 (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 7.7%
Value ($000) $20,844 Shares 83,238 Est. Cost $133.93 Unrealized +75.1%
CPRT COPART INC 6.7%
Value ($000) $18,174 Shares 316,683 Est. Cost $38.73 Unrealized +47.0%
MSFT MICROSOFT CORP 6.3%
Value ($000) $17,153 Shares 40,696 Est. Cost $250.07 Unrealized +68.9%
ORCL ORACLE CORP 4.6%
Value ($000) $12,479 Shares 74,887 Est. Cost $69.12 Unrealized +154.4%
APH AMPHENOL CORP NEW 4.1%
Value ($000) $11,174 Shares 160,890 Est. Cost $47.45 Unrealized +46.1%
AMZN AMAZON COM INC 3.9%
Value ($000) $10,676 Shares 48,664 Est. Cost $133.95 Unrealized +52.7%
LLY ELI LILLY & CO 3.7%
Value ($000) $10,129 Shares 13,120 Est. Cost $269.51 Unrealized +204.7%
MA MASTERCARD INCORPORATED 3.6%
Value ($000) $9,657 Shares 18,339 Est. Cost $366.31 Unrealized +40.5%
AME AMETEK INC 2.8%
Value ($000) $7,451 Shares 41,332 Est. Cost $125.42 Unrealized +44.1%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $7,240 Shares 30,205 Est. Cost $136.47 Unrealized +67.1%
ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $6,994 Shares 19,882 Est. Cost $263.47 Unrealized +34.6%
COP CONOCOPHILLIPS 2.3%
Value ($000) $6,281 Shares 63,338 Est. Cost $52.51 Unrealized +94.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $6,142 Shares 45,740 Est. Cost $106.67 Unrealized +29.2%
GGG GRACO INC 2.3%
Value ($000) $6,128 Shares 72,699 Est. Cost $70.12 Unrealized +21.5%
ROL ROLLINS INC 2.2%
Value ($000) $6,062 Shares 130,795 Est. Cost $35.17 Unrealized +37.4%
SEIC SEI INVTS CO 2.1%
Value ($000) $5,666 Shares 68,700 Est. Cost $56.24 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,401 Shares 11,916 Est. Cost $265.72 Unrealized +73.8%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $5,165 Shares 10,629 Est. Cost $317.73 Unrealized +65.9%
ORLY OREILLY AUTOMOTIVE INC 1.9%
Value ($000) $5,061 Shares 4,268 Est. Cost $39.33 Unrealized +105.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $4,795 Shares 9,478 Est. Cost $347.85 Unrealized +58.9%
SYK STRYKER CORPORATION 1.7%
Value ($000) $4,681 Shares 13,000 Est. Cost $227.77 Unrealized +60.8%
TTC TORO CO 1.6%
Value ($000) $4,443 Shares 55,463 Est. Cost $98.71 Unrealized -15.1%
MKC MCCORMICK & CO INC 1.6%
Value ($000) $4,208 Shares 55,191 Est. Cost $77.36 Unrealized -1.6%
PEP PEPSICO INC 1.5%
Value ($000) $4,150 Shares 27,289 Est. Cost $123.96 Unrealized +26.3%
ABBV ABBVIE INC 1.5%
Value ($000) $4,137 Shares 23,281 Est. Cost $100.15 Unrealized +77.1%
MS MORGAN STANLEY 1.5%
Value ($000) $4,125 Shares 32,814 Est. Cost $68.30 Unrealized +75.0%
EXPD EXPEDITORS INTL WASH INC 1.4%
Value ($000) $3,685 Shares 33,271 Est. Cost $95.97 Unrealized +22.3%
AON AON PLC 1.3%
Value ($000) $3,580 Shares 9,967 Est. Cost $232.18 Unrealized +57.3%
SLGN SILGAN HLDGS INC 1.2%
Value ($000) $3,317 Shares 63,726 Est. Cost $39.76 Unrealized +34.1%
WMT WALMART INC 1.2%
Value ($000) $3,284 Shares 36,342 Est. Cost $52.38 Unrealized +63.8%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $3,229 Shares 45,970 Est. Cost $34.35 Unrealized +94.1%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $3,228 Shares 37,528 Est. Cost $86.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,987 Shares 14,064 Est. Cost $122.28 Unrealized +78.1%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $2,958 Shares 9,968 Est. Cost $139.87 Unrealized +102.7%
DHR DANAHER CORPORATION 1.0%
Value ($000) $2,762 Shares 12,033 Est. Cost $205.66 Unrealized +18.6%
CBRE CBRE GROUP INC 1.0%
Value ($000) $2,640 Shares 20,105 Est. Cost $78.66 Unrealized +66.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $2,542 Shares 21,041 Est. Cost $67.03 Unrealized +75.6%
NEU NEWMARKET CORP 0.9%
Value ($000) $2,540 Shares 4,808 Est. Cost $406.52 Unrealized +29.1%
NKE NIKE INC 0.9%
Value ($000) $2,473 Shares 32,679 Est. Cost $122.88 Unrealized -37.8%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $2,269 Shares 20,251 Est. Cost $180.93 Unrealized -40.4%
ABT ABBOTT LABS 0.8%
Value ($000) $2,205 Shares 19,494 Est. Cost $109.02 Unrealized +4.0%
AMGN AMGEN INC 0.8%
Value ($000) $2,189 Shares 8,400 Est. Cost $204.69 Unrealized +39.7%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $2,042 Shares 9,071 Est. Cost $125.33 Unrealized +79.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,929 Shares 17,930 Est. Cost $57.89 Unrealized +94.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,742 Shares 22,650 Est. Cost $72.24 Unrealized +6.4%
KELLANOVA 0.6%
Value ($000) $1,700 Shares 21,000 Est. Cost $47.02 Unrealized +66.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,593 Shares 11,014 Est. Cost $142.41 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,396 Shares 6,155 Est. Cost $226.56 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,221 Shares 9,316 Est. Cost $111.42 Unrealized +16.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,100 Shares 9,731 Est. Cost $125.60 Unrealized -13.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,028 Shares 10,126 Est. Cost $104.48 Unrealized +2.3%
PII POLARIS INC 0.2%
Value ($000) $618 Shares 10,731 Est. Cost $115.70 Unrealized -39.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $536 Shares 2,238 Est. Cost $170.60 Unrealized +36.0%
VLTO VERALTO CORP 0.1%
Value ($000) $342 Shares 3,358 Est. Cost $73.75 Unrealized +43.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $330 Shares 971 Est. Cost $313.46 Unrealized +17.9%
ROST ROSS STORES INC 0.1%
Value ($000) $317 Shares 2,096 Est. Cost $140.37 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $235 Shares 1,070 Est. Cost $172.56 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $189 Shares 2,047 Est. Cost $71.99 Unrealized +20.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $94 Shares 5,250 Est. Cost $13.14 Unrealized