Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $287,070 (100.0% shares, 0.0% debt)

Holdings (64)

MSFT MICROSOFT CORP 7.1%
Value ($000) $20,243 Shares 40,696 Est. Cost $250.07 Unrealized +72.9%
AAPL APPLE INC 5.9%
Value ($000) $17,078 Shares 83,238 Est. Cost $133.93 Unrealized +50.4%
ORCL ORACLE CORP 5.7%
Value ($000) $16,373 Shares 74,887 Est. Cost $69.12 Unrealized +132.6%
APH AMPHENOL CORP NEW 5.5%
Value ($000) $15,888 Shares 160,890 Est. Cost $47.45 Unrealized +71.5%
CPRT COPART INC 3.7%
Value ($000) $10,731 Shares 218,683 Est. Cost $38.73 Unrealized +44.5%
AMZN AMAZON COM INC 3.7%
Value ($000) $10,676 Shares 48,664 Est. Cost $133.95 Unrealized +47.7%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $10,386 Shares 65,740 Est. Cost $112.77 Unrealized +11.6%
MA MASTERCARD INCORPORATED 3.6%
Value ($000) $10,305 Shares 18,339 Est. Cost $366.31 Unrealized +50.5%
LLY ELI LILLY & CO 3.6%
Value ($000) $10,227 Shares 13,120 Est. Cost $269.51 Unrealized +187.0%
JPM JPMORGAN CHASE & CO. 3.1%
Value ($000) $8,757 Shares 30,205 Est. Cost $136.47 Unrealized +85.1%
AME AMETEK INC 2.6%
Value ($000) $7,479 Shares 41,332 Est. Cost $125.42 Unrealized +36.5%
ROL ROLLINS INC 2.6%
Value ($000) $7,379 Shares 130,795 Est. Cost $35.17 Unrealized +58.4%
GGG GRACO INC 2.2%
Value ($000) $6,250 Shares 72,699 Est. Cost $70.12 Unrealized +17.0%
SEIC SEI INVTS CO 2.2%
Value ($000) $6,173 Shares 68,700 Est. Cost $56.24 Unrealized +41.8%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $5,943 Shares 19,882 Est. Cost $263.47 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,788 Shares 11,916 Est. Cost $265.72 Unrealized +91.1%
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $5,770 Shares 64,020 Est. Cost $87.72 Unrealized +3.9%
COP CONOCOPHILLIPS 2.0%
Value ($000) $5,684 Shares 63,338 Est. Cost $52.51 Unrealized +67.6%
SYK STRYKER CORPORATION 1.8%
Value ($000) $5,143 Shares 13,000 Est. Cost $227.77 Unrealized +63.1%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $4,923 Shares 10,629 Est. Cost $317.73 Unrealized +44.5%
MS MORGAN STANLEY 1.6%
Value ($000) $4,622 Shares 32,814 Est. Cost $68.30 Unrealized +77.1%
ABBV ABBVIE INC 1.5%
Value ($000) $4,321 Shares 23,281 Est. Cost $100.15 Unrealized +82.4%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $4,185 Shares 55,191 Est. Cost $77.36 Unrealized -5.1%
TTC TORO CO 1.4%
Value ($000) $3,920 Shares 55,463 Est. Cost $98.71 Unrealized -28.1%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $3,801 Shares 33,271 Est. Cost $95.97 Unrealized +15.5%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $3,683 Shares 45,970 Est. Cost $34.35 Unrealized +107.1%
PEP PEPSICO INC 1.3%
Value ($000) $3,603 Shares 27,289 Est. Cost $123.96 Unrealized +5.7%
AON AON PLC 1.2%
Value ($000) $3,556 Shares 9,967 Est. Cost $232.18 Unrealized +55.6%
WMT WALMART INC 1.2%
Value ($000) $3,554 Shares 36,342 Est. Cost $52.38 Unrealized +80.9%
SLGN SILGAN HLDGS INC 1.2%
Value ($000) $3,453 Shares 63,726 Est. Cost $39.76 Unrealized +33.0%
NEU NEWMARKET CORP 1.2%
Value ($000) $3,322 Shares 4,808 Est. Cost $406.52 Unrealized +51.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3,180 Shares 9,968 Est. Cost $139.87 Unrealized +99.7%
AVGO BROADCOM INC 1.1%
Value ($000) $3,142 Shares 11,400 Est. Cost $209.82 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $3,075 Shares 14,064 Est. Cost $122.28 Unrealized +82.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,957 Shares 9,478 Est. Cost $347.85 Unrealized +7.8%
CBRE CBRE GROUP INC 1.0%
Value ($000) $2,817 Shares 20,105 Est. Cost $78.66 Unrealized +60.8%
ABT ABBOTT LABS 0.9%
Value ($000) $2,651 Shares 19,494 Est. Cost $109.02 Unrealized +19.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $2,598 Shares 21,041 Est. Cost $67.03 Unrealized +87.8%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $2,590 Shares 37,528 Est. Cost $86.41 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $2,377 Shares 12,033 Est. Cost $205.66 Unrealized -6.1%
AMGN AMGEN INC 0.8%
Value ($000) $2,345 Shares 8,400 Est. Cost $204.69 Unrealized +35.7%
NKE NIKE INC 0.8%
Value ($000) $2,322 Shares 32,679 Est. Cost $122.88 Unrealized -51.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,933 Shares 17,930 Est. Cost $57.89 Unrealized +80.5%
META META PLATFORMS INC 0.7%
Value ($000) $1,890 Shares 2,560 Est. Cost $643.25 Unrealized -4.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,782 Shares 1,800 Est. Cost $970.56 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,767 Shares 22,650 Est. Cost $72.24 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $1,709 Shares 9,071 Est. Cost $125.33 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,682 Shares 11,014 Est. Cost $142.41 Unrealized +5.9%
KELLANOVA 0.6%
Value ($000) $1,670 Shares 21,000 Est. Cost $47.02 Unrealized +70.5%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,621 Shares 20,251 Est. Cost $180.93 Unrealized -56.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,495 Shares 6,600 Est. Cost $166.00 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,396 Shares 7,920 Est. Cost $180.70 Unrealized -9.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,201 Shares 9,316 Est. Cost $111.42 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,060 Shares 6,155 Est. Cost $226.56 Unrealized -20.3%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,054 Shares 10,126 Est. Cost $104.48 Unrealized -3.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $939 Shares 9,731 Est. Cost $125.60 Unrealized -29.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $597 Shares 2,238 Est. Cost $170.60 Unrealized +51.0%
PII POLARIS INC 0.2%
Value ($000) $436 Shares 10,731 Est. Cost $115.70 Unrealized -67.4%
VLTO VERALTO CORP 0.1%
Value ($000) $339 Shares 3,358 Est. Cost $73.75 Unrealized +30.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $333 Shares 971 Est. Cost $313.46 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $315 Shares 1,070 Est. Cost $172.56 Unrealized +47.1%
ROST ROSS STORES INC 0.1%
Value ($000) $267 Shares 2,096 Est. Cost $140.37 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $227 Shares 2,047 Est. Cost $71.99 Unrealized +45.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $84 Shares 5,250 Est. Cost $13.14 Unrealized