Union Heritage Capital

Union Heritage Capital as of June 30, 2022

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $10M 74k 136.72
Microsoft Corp Common Stock (MSFT) 6.1 $9.5M 37k 256.84
Copart Common Stock (CPRT) 4.8 $7.4M 69k 108.66
Amazon Common Stock (AMZN) 3.6 $5.5M 52k 106.21
Mastercard Incorporated Cl A Common Stock (MA) 3.5 $5.5M 17k 315.49
Accenture Plc Ireland Shs Class A Common Stock (ACN) 3.5 $5.4M 20k 277.64
Conocophillips Common Stock (COP) 3.1 $4.9M 54k 90.52
Amphenol Corp New Cl A Common Stock (APH) 3.1 $4.8M 74k 64.58
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 2.9 $4.6M 55k 83.25
Oracle Corp Common Stock (ORCL) 2.8 $4.3M 62k 69.87
Graco Common Stock (GGG) 2.7 $4.2M 70k 59.41
Unitedhealth Group Common Stock (UNH) 2.6 $4.1M 7.9k 513.67
Lockheed Martin Corp Common Stock (LMT) 2.5 $3.9M 9.0k 430.00
Pepsico Common Stock (PEP) 2.5 $3.8M 23k 166.66
Rollins Common Stock (ROL) 2.5 $3.8M 110k 34.92
Ametek Common Stock (AME) 2.5 $3.8M 35k 109.88
Lilly Eli & Co Common Stock (LLY) 2.3 $3.6M 11k 324.27
Toro Common Stock (TTC) 2.3 $3.5M 47k 76.09
Nike Inc Cl B Common Stock (NKE) 2.3 $3.5M 35k 102.49
Sei Invts Common Stock (SEIC) 2.1 $3.2M 59k 54.02
Stryker Corporation Common Stock (SYK) 2.0 $3.2M 16k 198.94
Abbvie Common Stock (ABBV) 1.9 $3.0M 20k 153.15
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.8 $2.8M 10k 273.03
Expeditors Intl Wash Common Stock (EXPD) 1.7 $2.7M 28k 97.46
Danaher Corporation Common Stock (DHR) 1.6 $2.6M 10k 253.50
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $2.5M 23k 112.61
Aon Plc Shs Cl A Common Stock (AON) 1.5 $2.3M 8.5k 269.65
Silgan Holdings Common Stock (SLGN) 1.5 $2.3M 55k 41.34
Oreilly Automotive Common Stock (ORLY) 1.4 $2.2M 3.5k 631.71
Morgan Stanley Common Stock (MS) 1.4 $2.1M 28k 76.04
Amgen Common Stock (AMGN) 1.3 $2.0M 8.4k 243.33
Cognizant Technology Solutions Cl A Common Stock (CTSH) 1.3 $2.0M 30k 67.50
Global Pmts Common Stock (GPN) 1.2 $1.9M 17k 110.65
Marsh & Mclennan Cos Common Stock (MMC) 1.2 $1.9M 12k 155.25
Wells Fargo Common Stock (WFC) 1.2 $1.8M 46k 39.18
Novo-nordisk A S American Depository Receipt (NVO) 1.1 $1.8M 16k 111.44
Abbott Labs Common Stock (ABT) 1.1 $1.7M 16k 108.62
Johnson & Johnson Common Stock (JNJ) 1.0 $1.6M 9.1k 177.52
Newmarket Corp Common Stock (NEU) 1.0 $1.5M 5.0k 303.00
Kellogg Common Stock (K) 1.0 $1.5M 21k 71.33
Price T Rowe Group Common Stock (TROW) 1.0 $1.5M 13k 113.62
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.3M 15k 85.67
Walmart Common Stock (WMT) 0.8 $1.3M 11k 121.63
Becton Dickinson & Co Common Stock (BDX) 0.8 $1.2M 5.0k 246.60
American Express Common Stock (AXP) 0.7 $1.1M 8.0k 138.62
Cbre Group Inc Cl A Common Stock (CBRE) 0.7 $1.1M 15k 73.60
Packaging Corp Amer Common Stock (PKG) 0.7 $1.1M 7.6k 138.82
Kimberly-clark Corp Common Stock (KMB) 0.7 $1.0M 7.7k 136.32
Tjx Cos Common Stock (TJX) 0.6 $1.0M 18k 55.88
Canadian Natl Ry Common Stock (CNI) 0.6 $962k 8.6k 112.51
Polaris Common Stock (PII) 0.5 $846k 8.5k 99.24
Embecta Corp Common Stock (EMBC) 0.0 $25k 1.0k 25.00
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 894.00 10.07