13F-HR filed by Union Heritage Capital, LLC
Union Heritage Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 61 holding rows worth $200,879,092.
- Accession
- 0000909012-21-000086
- Filer
- CIK 1862428
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 61 entries on the cover page, a total value of $200,879,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,879,097 with VALUE read as dollars, detected, 13F file number 028-21244. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 61,120 | $14,410,262 | dollars, detected | |
| Apple Inc | 037833100 | COM | 110,000 | $13,436,500 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 35,060 | $12,483,113 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 83,000 | $9,014,630 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $8,044,608 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 26,060 | $7,199,075 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 54,850 | $7,005,991 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 48,960 | $6,506,294 | dollars, detected | |
| TORO CO | 891092108 | COM | 56,100 | $5,786,154 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 80,226 | $5,745,786 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 164,925 | $5,676,719 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,620 | $5,582,381 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,000 | $5,527,920 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 78,410 | $5,502,030 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 20,805 | $5,067,682 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,105 | $3,858,874 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,000 | $3,830,020 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 61,550 | $3,750,242 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 25,595 | $3,620,413 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,712 | $3,522,755 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,498 | $3,509,511 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,650 | $3,488,058 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $2,976,560 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,300 | $2,785,809 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,875 | $2,672,825 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,700 | $2,662,267 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $2,396,800 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 55,100 | $2,315,853 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 12,350 | $2,307,227 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,280 | $2,302,922 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,036 | $2,294,646 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 27,747 | $2,154,832 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $2,118,800 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,000 | $1,887,600 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,000 | $1,588,770 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,788 | $1,525,855 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,521,750 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,120 | $1,498,872 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,070 | $1,475,921 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,450 | $1,419,424 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 22,135 | $1,401,146 | dollars, detected | |
| AON PLC | 00403H108 | Common | 6,000 | $1,380,660 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 11,350 | $1,360,979 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,520 | $1,288,505 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $1,218,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 30,970 | $1,209,998 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 17,950 | $1,187,393 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $1,186,650 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 8,525 | $1,138,088 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,000 | $1,078,720 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,695 | $1,069,990 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,000 | $1,049,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,022,048 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,550 | $991,629 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,260 | $909,349 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,270 | $835,540 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,630 | $687,017 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,060 | $468,256 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,300 | $457,121 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,060 | $255,853 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,030 | $207,404 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000086 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000115 | base | 2021-08-16 | acceptance time not in the bulk data set |