Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $308,314 (100.0% shares, 0.0% debt)

Holdings (63)

MSFT MICROSOFT CORP 6.8%
Value ($000) $21,078 Shares 40,696 Est. Cost $250.07 Unrealized +103.4%
ORCL ORACLE CORP 6.8%
Value ($000) $21,061 Shares 74,887 Est. Cost $69.12 Unrealized +267.7%
APH AMPHENOL CORP NEW 6.5%
Value ($000) $19,910 Shares 160,890 Est. Cost $47.45 Unrealized +130.5%
AAPL APPLE INC 5.9%
Value ($000) $18,139 Shares 71,238 Est. Cost $133.93 Unrealized +68.4%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $13,572 Shares 72,740 Est. Cost $118.69 Unrealized +46.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $10,685 Shares 48,664 Est. Cost $133.95 Unrealized +69.0%
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $10,431 Shares 18,339 Est. Cost $366.31 Unrealized +56.6%
LLY ELI LILLY & CO 3.2%
Value ($000) $10,011 Shares 13,120 Est. Cost $269.51 Unrealized +175.4%
CPRT COPART INC 3.2%
Value ($000) $9,834 Shares 218,683 Est. Cost $38.73 Unrealized +21.7%
JPM JPMORGAN CHASE & CO. 3.1%
Value ($000) $9,528 Shares 30,205 Est. Cost $136.47 Unrealized +116.8%
AME AMETEK INC 2.5%
Value ($000) $7,770 Shares 41,332 Est. Cost $125.42 Unrealized +46.3%
ROL ROLLINS INC 2.5%
Value ($000) $7,683 Shares 130,795 Est. Cost $35.17 Unrealized +60.9%
ORLY OREILLY AUTOMOTIVE INC 2.2%
Value ($000) $6,902 Shares 64,020 Est. Cost $87.72 Unrealized +14.6%
GGG GRACO INC 2.0%
Value ($000) $6,177 Shares 72,699 Est. Cost $70.12 Unrealized +21.1%
COP CONOCOPHILLIPS 1.9%
Value ($000) $5,991 Shares 63,338 Est. Cost $52.51 Unrealized +77.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $5,991 Shares 11,916 Est. Cost $265.72 Unrealized +82.3%
SEIC SEI INVTS CO 1.9%
Value ($000) $5,829 Shares 68,700 Est. Cost $56.24 Unrealized +57.0%
ABBV ABBVIE INC 1.7%
Value ($000) $5,390 Shares 23,281 Est. Cost $100.15 Unrealized +101.6%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $5,306 Shares 10,629 Est. Cost $317.73 Unrealized +41.0%
MS MORGAN STANLEY 1.7%
Value ($000) $5,216 Shares 32,814 Est. Cost $68.30 Unrealized +114.4%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $4,903 Shares 19,882 Est. Cost $263.47 Unrealized -1.1%
SYK STRYKER CORPORATION 1.6%
Value ($000) $4,806 Shares 13,000 Est. Cost $227.77 Unrealized +68.8%
TTC TORO CO 1.4%
Value ($000) $4,226 Shares 55,463 Est. Cost $98.71 Unrealized -22.3%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $4,079 Shares 33,271 Est. Cost $95.97 Unrealized +23.3%
NEU NEWMARKET CORP 1.3%
Value ($000) $3,982 Shares 4,808 Est. Cost $406.52 Unrealized +88.2%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $3,853 Shares 45,970 Est. Cost $34.35 Unrealized +134.3%
PEP PEPSICO INC 1.2%
Value ($000) $3,832 Shares 27,289 Est. Cost $123.96 Unrealized +13.3%
META META PLATFORMS INC 1.2%
Value ($000) $3,826 Shares 5,210 Est. Cost $694.10 Unrealized +7.1%
AVGO BROADCOM INC 1.2%
Value ($000) $3,761 Shares 11,400 Est. Cost $209.82 Unrealized +45.7%
WMT WALMART INC 1.2%
Value ($000) $3,745 Shares 36,342 Est. Cost $52.38 Unrealized +89.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $3,742 Shares 13,400 Est. Cost $223.49 Unrealized
MKC MCCORMICK & CO INC 1.2%
Value ($000) $3,693 Shares 55,191 Est. Cost $77.36 Unrealized -10.7%
AON AON PLC 1.2%
Value ($000) $3,554 Shares 9,967 Est. Cost $232.18 Unrealized +55.7%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3,311 Shares 9,968 Est. Cost $139.87 Unrealized +126.3%
CBRE CBRE GROUP INC 1.0%
Value ($000) $3,168 Shares 20,105 Est. Cost $78.66 Unrealized +96.7%
TJX TJX COS INC NEW 1.0%
Value ($000) $3,041 Shares 21,041 Est. Cost $67.03 Unrealized +97.3%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $2,834 Shares 14,064 Est. Cost $122.28 Unrealized +66.8%
SLGN SILGAN HLDGS INC 0.9%
Value ($000) $2,741 Shares 63,726 Est. Cost $39.76 Unrealized +21.6%
ABT ABBOTT LABS 0.8%
Value ($000) $2,611 Shares 19,494 Est. Cost $109.02 Unrealized +19.8%
DHR DANAHER CORPORATION 0.8%
Value ($000) $2,386 Shares 12,033 Est. Cost $205.66 Unrealized -3.5%
AMGN AMGEN INC 0.8%
Value ($000) $2,370 Shares 8,400 Est. Cost $204.69 Unrealized +40.0%
NKE NIKE INC 0.7%
Value ($000) $2,279 Shares 32,679 Est. Cost $122.88 Unrealized -39.9%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $2,082 Shares 37,528 Est. Cost $86.41 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,042 Shares 11,014 Est. Cost $142.41 Unrealized +19.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,022 Shares 17,930 Est. Cost $57.89 Unrealized +89.5%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $1,977 Shares 9,071 Est. Cost $125.33 Unrealized +62.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,925 Shares 7,920 Est. Cost $180.70 Unrealized +15.8%
KELLANOVA 0.6%
Value ($000) $1,722 Shares 21,000 Est. Cost $47.02 Unrealized +67.2%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,682 Shares 20,251 Est. Cost $180.93 Unrealized -53.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,666 Shares 1,800 Est. Cost $970.56 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,519 Shares 22,650 Est. Cost $72.24 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,443 Shares 4,178 Est. Cost $347.85 Unrealized -14.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,158 Shares 9,316 Est. Cost $111.42 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,152 Shares 6,155 Est. Cost $226.56 Unrealized -18.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $999 Shares 9,731 Est. Cost $125.60 Unrealized -18.1%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $955 Shares 10,126 Est. Cost $104.48 Unrealized -8.1%
PII POLARIS INC 0.2%
Value ($000) $624 Shares 10,731 Est. Cost $115.70 Unrealized -53.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $553 Shares 2,238 Est. Cost $170.60 Unrealized +35.8%
VLTO VERALTO CORP 0.1%
Value ($000) $358 Shares 3,358 Est. Cost $73.75 Unrealized +42.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $336 Shares 971 Est. Cost $313.46 Unrealized +12.1%
ROST ROSS STORES INC 0.1%
Value ($000) $319 Shares 2,096 Est. Cost $140.37 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $302 Shares 1,070 Est. Cost $172.56 Unrealized +50.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $227 Shares 2,047 Est. Cost $71.99 Unrealized +56.0%