Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $268,614 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 6.9%
Value ($000) $18,490 Shares 83,238 Est. Cost $133.93 Unrealized +72.3%
MSFT MICROSOFT CORP 5.7%
Value ($000) $15,277 Shares 40,696 Est. Cost $250.07 Unrealized +62.0%
CPRT COPART INC 4.6%
Value ($000) $12,375 Shares 218,683 Est. Cost $38.73 Unrealized +45.3%
LLY ELI LILLY & CO 4.0%
Value ($000) $10,836 Shares 13,120 Est. Cost $269.51 Unrealized +206.7%
APH AMPHENOL CORP NEW 3.9%
Value ($000) $10,553 Shares 160,890 Est. Cost $47.45 Unrealized +42.7%
ORCL ORACLE CORP 3.9%
Value ($000) $10,470 Shares 74,887 Est. Cost $69.12 Unrealized +133.8%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $10,052 Shares 18,339 Est. Cost $366.31 Unrealized +48.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $9,259 Shares 48,664 Est. Cost $133.95 Unrealized +62.0%
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $7,409 Shares 30,205 Est. Cost $136.47 Unrealized +83.9%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $7,125 Shares 65,740 Est. Cost $112.77 Unrealized +12.4%
AME AMETEK INC 2.6%
Value ($000) $7,115 Shares 41,332 Est. Cost $125.42 Unrealized +44.0%
ROL ROLLINS INC 2.6%
Value ($000) $7,067 Shares 130,795 Est. Cost $35.17 Unrealized +41.2%
COP CONOCOPHILLIPS 2.5%
Value ($000) $6,652 Shares 63,338 Est. Cost $52.51 Unrealized +84.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $6,346 Shares 11,916 Est. Cost $265.72 Unrealized +83.0%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $6,204 Shares 19,882 Est. Cost $263.47 Unrealized +32.6%
ORLY OREILLY AUTOMOTIVE INC 2.3%
Value ($000) $6,114 Shares 4,268 Est. Cost $39.33 Unrealized +121.2%
GGG GRACO INC 2.3%
Value ($000) $6,071 Shares 72,699 Est. Cost $70.12 Unrealized +19.0%
SEIC SEI INVTS CO 2.0%
Value ($000) $5,333 Shares 68,700 Est. Cost $56.24 Unrealized +41.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $4,964 Shares 9,478 Est. Cost $347.85 Unrealized +43.6%
ABBV ABBVIE INC 1.8%
Value ($000) $4,878 Shares 23,281 Est. Cost $100.15 Unrealized +89.1%
SYK STRYKER CORPORATION 1.8%
Value ($000) $4,839 Shares 13,000 Est. Cost $227.77 Unrealized +65.6%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $4,748 Shares 10,629 Est. Cost $317.73 Unrealized +41.1%
MKC MCCORMICK & CO INC 1.7%
Value ($000) $4,543 Shares 55,191 Est. Cost $77.36 Unrealized -1.3%
PEP PEPSICO INC 1.5%
Value ($000) $4,092 Shares 27,289 Est. Cost $123.96 Unrealized +15.7%
TTC TORO CO 1.5%
Value ($000) $4,035 Shares 55,463 Est. Cost $98.71 Unrealized -19.9%
EXPD EXPEDITORS INTL WASH INC 1.5%
Value ($000) $4,001 Shares 33,271 Est. Cost $95.97 Unrealized +18.5%
AON AON PLC 1.5%
Value ($000) $3,978 Shares 9,967 Est. Cost $232.18 Unrealized +64.4%
MS MORGAN STANLEY 1.4%
Value ($000) $3,828 Shares 32,814 Est. Cost $68.30 Unrealized +84.3%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $3,432 Shares 14,064 Est. Cost $122.28 Unrealized +82.6%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $3,300 Shares 45,970 Est. Cost $34.35 Unrealized +114.6%
SLGN SILGAN HLDGS INC 1.2%
Value ($000) $3,258 Shares 63,726 Est. Cost $39.76 Unrealized +31.8%
WMT WALMART INC 1.2%
Value ($000) $3,190 Shares 36,342 Est. Cost $52.38 Unrealized +77.5%
NEU NEWMARKET CORP 1.0%
Value ($000) $2,723 Shares 4,808 Est. Cost $406.52 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,682 Shares 9,968 Est. Cost $139.87 Unrealized +109.1%
CBRE CBRE GROUP INC 1.0%
Value ($000) $2,629 Shares 20,105 Est. Cost $78.66 Unrealized +72.8%
AMGN AMGEN INC 1.0%
Value ($000) $2,617 Shares 8,400 Est. Cost $204.69 Unrealized +40.3%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $2,606 Shares 37,528 Est. Cost $86.41 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $2,586 Shares 19,494 Est. Cost $109.02 Unrealized +15.1%
TJX TJX COS INC NEW 1.0%
Value ($000) $2,563 Shares 21,041 Est. Cost $67.03 Unrealized +79.2%
DHR DANAHER CORPORATION 0.9%
Value ($000) $2,467 Shares 12,033 Est. Cost $205.66 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,132 Shares 17,930 Est. Cost $57.89 Unrealized +85.2%
NKE NIKE INC 0.8%
Value ($000) $2,074 Shares 32,679 Est. Cost $122.88 Unrealized -41.4%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $1,983 Shares 20,251 Est. Cost $180.93 Unrealized -42.8%
AVGO BROADCOM INC 0.7%
Value ($000) $1,909 Shares 11,400 Est. Cost $209.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,827 Shares 11,014 Est. Cost $142.41 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $1,796 Shares 9,071 Est. Cost $125.33 Unrealized +66.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,733 Shares 22,650 Est. Cost $72.24 Unrealized +11.1%
KELLANOVA 0.6%
Value ($000) $1,732 Shares 21,000 Est. Cost $47.02 Unrealized +70.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,702 Shares 1,800 Est. Cost $970.56 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $1,475 Shares 2,560 Est. Cost $643.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,410 Shares 6,155 Est. Cost $226.56 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,325 Shares 9,316 Est. Cost $111.42 Unrealized +16.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,225 Shares 7,920 Est. Cost $180.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,096 Shares 6,600 Est. Cost $166.00 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $987 Shares 10,126 Est. Cost $104.48 Unrealized -4.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $894 Shares 9,731 Est. Cost $125.60 Unrealized -19.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $633 Shares 2,238 Est. Cost $170.60 Unrealized +43.8%
PII POLARIS INC 0.2%
Value ($000) $439 Shares 10,731 Est. Cost $115.70 Unrealized -58.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $339 Shares 971 Est. Cost $313.46 Unrealized +11.1%
VLTO VERALTO CORP 0.1%
Value ($000) $327 Shares 3,358 Est. Cost $73.75 Unrealized +34.7%
ROST ROSS STORES INC 0.1%
Value ($000) $268 Shares 2,096 Est. Cost $140.37 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $266 Shares 1,070 Est. Cost $172.56 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $229 Shares 2,047 Est. Cost $71.99 Unrealized +39.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $105 Shares 5,250 Est. Cost $13.14 Unrealized