Union Heritage Capital

Union Heritage Capital as of Dec. 31, 2022

Portfolio Holdings for Union Heritage Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $9.3M 72k 129.93
Microsoft Corp Common Stock (MSFT) 5.1 $8.4M 35k 239.83
Copart Common Stock (CPRT) 5.1 $8.3M 137k 60.89
Conocophillips Common Stock (COP) 3.9 $6.4M 54k 118.70
Amphenol Corp New Cl A Common Stock (APH) 3.4 $5.7M 74k 76.35
Mastercard Incorporated Cl A Common Stock (MA) 3.4 $5.5M 16k 347.72
Toro Common Stock (TTC) 3.2 $5.3M 47k 113.55
Oracle Corp Common Stock (ORCL) 3.1 $5.1M 62k 81.74
Ametek Common Stock (AME) 3.0 $4.8M 35k 139.71
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.9 $4.8M 18k 266.83
Lockheed Martin Corp Common Stock (LMT) 2.7 $4.4M 9.0k 486.44
Graco Common Stock (GGG) 2.7 $4.4M 65k 67.26
Pepsico Common Stock (PEP) 2.6 $4.2M 23k 181.81
Unitedhealth Group Common Stock (UNH) 2.6 $4.2M 7.9k 530.13
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 2.5 $4.2M 50k 83.28
Lilly Eli & Co Common Stock (LLY) 2.5 $4.0M 11k 365.82
Rollins Common Stock (ROL) 2.5 $4.0M 110k 36.54
Amazon Common Stock (AMZN) 2.4 $3.9M 47k 84.00
Nike Inc Cl B Common Stock (NKE) 2.1 $3.5M 30k 117.00
Sei Invts Common Stock (SEIC) 2.1 $3.5M 59k 58.73
Stryker Corporation Common Stock (SYK) 1.9 $3.2M 13k 245.23
Abbvie Common Stock (ABBV) 1.9 $3.2M 20k 161.62
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.9 $3.1M 10k 308.86
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $3.0M 23k 134.12
Oreilly Automotive Common Stock (ORLY) 1.8 $3.0M 3.5k 844.00
Expeditors Intl Wash Common Stock (EXPD) 1.7 $2.9M 28k 103.90
Silgan Hldgs Common Stock (SLGN) 1.7 $2.9M 55k 51.83
Danaher Corporation Common Stock (DHR) 1.6 $2.7M 10k 265.71
Aon Plc Shs Cl A Common Stock (AON) 1.6 $2.6M 8.5k 300.12
Morgan Stanley Common Stock (MS) 1.4 $2.4M 28k 85.02
Amgen Common Stock (AMGN) 1.3 $2.2M 8.4k 262.62
Novo-nordisk A S American Depository Receipt (NVO) 1.3 $2.2M 16k 135.31
Marsh & Mclennan Cos Common Stock (MMC) 1.2 $2.0M 12k 165.50
Wells Fargo Common Stock (WFC) 1.2 $1.9M 46k 41.29
Abbott Labs Common Stock (ABT) 1.1 $1.8M 16k 109.81
Cognizant Technology Solutions Cl A Common Stock (CTSH) 1.0 $1.7M 30k 57.20
Global Pmts Common Stock (GPN) 1.0 $1.7M 17k 99.29
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.7M 15k 110.33
Johnson & Johnson Common Stock (JNJ) 1.0 $1.6M 9.1k 176.64
Newmarket Corp Common Stock (NEU) 1.0 $1.6M 5.0k 313.20
Kellogg Common Stock (K) 0.9 $1.5M 21k 71.24
Walmart Common Stock (WMT) 0.9 $1.5M 11k 142.39
Tjx Cos Common Stock (TJX) 0.9 $1.4M 18k 79.61
Becton Dickinson & Co Common Stock (BDX) 0.8 $1.3M 5.0k 254.40
American Express Common Stock (AXP) 0.7 $1.2M 8.0k 147.75
Cbre Group Inc Cl A Common Stock (CBRE) 0.7 $1.2M 15k 76.93
Price T Rowe Group Common Stock (TROW) 0.7 $1.1M 10k 109.10
Kimberly-clark Corp Common Stock (KMB) 0.6 $1.1M 7.7k 136.97
Canadian Natl Ry Common Stock (CNI) 0.6 $1.0M 8.6k 118.83
Packaging Corp Amer Common Stock (PKG) 0.6 $982k 7.6k 129.21
Polaris Common Stock (PII) 0.5 $861k 8.5k 101.00
Embecta Corp Common Stock (EMBC) 0.0 $25k 1.0k 25.00
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 894.00 11.19