13F-HR filed by Union Heritage Capital, LLC
Union Heritage Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 57 holding rows worth $213,521,000.
- Accession
- 0000909012-22-000035
- Filer
- CIK 1862428
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 57 entries on the cover page, a total value of $213,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,522,000 with VALUE read as thousands by filing date, 13F file number 028-21244. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,000 | $15,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,000 | $13,453,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78,000 | $11,826,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,060 | $9,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,910 | $9,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $8,669,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,000 | $6,997,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $6,667,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,226 | $6,065,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,410 | $5,966,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,000 | $5,882,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,000 | $5,797,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 52,000 | $5,195,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,805 | $5,029,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,595 | $4,446,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,712 | $4,393,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 124,925 | $4,274,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $4,017,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,875 | $3,907,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,000 | $3,898,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 61,550 | $3,751,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,000 | $3,642,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,350 | $3,411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,498 | $3,376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,105 | $3,320,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $3,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,280 | $2,881,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $2,839,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $2,815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,747 | $2,724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,000 | $2,568,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,000 | $2,556,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,500 | $2,555,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 55,100 | $2,360,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,970 | $2,206,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $2,086,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,000 | $1,792,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,788 | $1,765,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,000 | $1,714,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $1,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,120 | $1,560,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,070 | $1,526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,450 | $1,512,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,135 | $1,426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,520 | $1,379,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,950 | $1,363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,350 | $1,297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,695 | $1,100,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,550 | $1,050,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,035,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,525 | $937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $918,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,000 | $803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,630 | $772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,470 | $597,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000035 | this filing | 2022-02-11 | acceptance time not in the bulk data set |