13F-HR filed by Union Heritage Capital, LLC
Union Heritage Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-01-07, with 53 holding rows worth $192,900,186.
- Accession
- 0001376474-25-000037
- Filer
- CIK 1862428
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 53 entries on the cover page, a total value of $192,900,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,900,186 with VALUE read as dollars as filed, 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 | $13,862,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 274,000 | $13,426,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $13,161,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,000 | $7,335,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,500 | $6,800,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $6,412,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,000 | $6,267,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $6,077,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $5,971,140 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,700 | $5,721,683 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $5,614,560 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,000 | $5,205,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 110,000 | $4,803,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,500 | $4,463,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,600 | $4,354,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,900 | $4,159,113 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $4,079,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,095 | $3,922,455 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,000 | $3,892,980 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,050 | $3,752,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,105 | $3,604,049 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,612 | $3,512,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $3,325,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,000 | $3,310,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,000 | $3,078,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,700 | $3,052,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,800 | $2,801,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,747 | $2,587,408 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 55,100 | $2,493,275 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,500 | $2,473,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,400 | $2,419,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,075 | $2,330,751 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $2,273,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,970 | $2,262,643 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,000 | $2,183,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,000 | $2,159,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,000 | $1,761,120 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,950 | $1,683,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,450 | $1,647,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,499,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,000 | $1,498,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,120 | $1,429,469 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $1,396,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,000 | $1,284,010 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,238,116 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,219,150 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,000 | $1,174,110 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,550 | $1,074,137 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,695 | $935,019 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,525 | $807,914 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $753,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,358 | $276,229 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,250 | $68,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000037 | this filing | 2025-01-07 | acceptance time not in the bulk data set |