13F-HR filed by Union Heritage Capital, LLC
Union Heritage Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-22, with 52 holding rows worth $184,754,000.
- Accession
- 0000909012-23-000095
- Filer
- CIK 1862428
- Filed
- 2023-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $184,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,754,000 with VALUE read as thousands, detected and multiplied, 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 | 72,000 | $13,966,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 137,000 | $12,496,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,000 | $11,919,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 64,500 | $7,681,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,000 | $6,302,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 54,000 | $5,627,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 34,700 | $5,617,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $5,506,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $5,214,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 60,000 | $5,181,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $5,159,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $4,937,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 46,500 | $4,743,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 110,000 | $4,711,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,095 | $4,278,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $4,143,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13,000 | $3,976,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,000 | $3,925,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,900 | $3,797,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,600 | $3,723,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 59,050 | $3,521,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,105 | $3,446,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,612 | $3,345,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $3,344,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,500 | $2,934,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 25,800 | $2,856,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,700 | $2,654,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,000 | $2,589,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 55,100 | $2,584,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,075 | $2,421,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 27,747 | $2,370,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $2,257,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 45,970 | $1,962,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,400 | $1,865,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,000 | $1,744,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,000 | $1,675,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,450 | $1,643,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,000 | $1,617,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,609,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 17,950 | $1,522,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,120 | $1,510,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 21,000 | $1,415,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,000 | $1,394,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,320,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $1,211,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,000 | $1,110,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,695 | $1,071,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,550 | $1,035,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 8,525 | $1,031,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,014,000 | thousands, detected and multiplied | |
| UNION HERITAGE CAPITAL | 066586U45 | CASH | 5,681,104 | $1,000,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $784,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000095 | this filing | 2023-08-22 | acceptance time not in the bulk data set |