Union Heritage Capital

Union Heritage Capital as of June 30, 2023

Portfolio Holdings for Union Heritage Capital

Union Heritage Capital holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.6 $14M 72k 193.97
Copart Common Stock (CPRT) 6.8 $13M 137k 91.21
Microsoft Corp Common Stock (MSFT) 6.5 $12M 35k 340.54
Oracle Corp Common Stock (ORCL) 4.2 $7.7M 65k 119.09
Amphenol Corp New Cl A Common Stock (APH) 3.4 $6.3M 74k 85.16
Conocophillips Common Stock (COP) 3.0 $5.6M 54k 104.20
Ametek Common Stock (AME) 3.0 $5.6M 35k 161.87
Mastercard Incorporated Cl A Common Stock (MA) 3.0 $5.5M 14k 393.29
Amazon Common Stock (AMZN) 2.8 $5.2M 40k 130.35
Graco Common Stock (GGG) 2.8 $5.2M 60k 86.35
Eli Lilly & Co Common Stock (LLY) 2.8 $5.2M 11k 469.00
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.7 $4.9M 16k 308.56
Toro Common Stock (TTC) 2.6 $4.7M 47k 102.00
Rollins Common Stock (ROL) 2.5 $4.7M 110k 42.83
Pepsico Common Stock (PEP) 2.3 $4.3M 23k 185.23
Lockheed Martin Corp Common Stock (LMT) 2.2 $4.1M 9.0k 460.33
Stryker Corporation Common Stock (SYK) 2.2 $4.0M 13k 305.85
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 2.1 $3.9M 45k 87.22
Unitedhealth Group Common Stock (UNH) 2.1 $3.8M 7.9k 480.63
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $3.7M 26k 145.43
Sei Invts Common Stock (SEIC) 1.9 $3.5M 59k 59.63
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.9 $3.4M 10k 341.02
Expeditors Intl Wash Common Stock (EXPD) 1.8 $3.3M 28k 121.14
Oreilly Automotive Common Stock (ORLY) 1.8 $3.3M 3.5k 955.43
Aon Plc Shs Cl A Common Stock (AON) 1.6 $2.9M 8.5k 345.18
Nike Inc Cl B Common Stock (NKE) 1.5 $2.9M 26k 110.70
Abbvie Common Stock (ABBV) 1.4 $2.7M 20k 134.72
Novo-nordisk A S American Depository Receipt (NVO) 1.4 $2.6M 16k 161.81
Silgan Hldgs Common Stock (SLGN) 1.4 $2.6M 55k 46.90
Danaher Corporation Common Stock (DHR) 1.3 $2.4M 10k 240.30
Morgan Stanley Common Stock (MS) 1.3 $2.4M 28k 85.41
Marsh & Mclennan Cos Common Stock (MMC) 1.2 $2.3M 12k 188.08
Wells Fargo Common Stock (WFC) 1.1 $2.0M 46k 42.68
Amgen Common Stock (AMGN) 1.0 $1.9M 8.4k 222.02
Abbott Labs Common Stock (ABT) 0.9 $1.7M 16k 109.00
Global Pmts Common Stock (GPN) 0.9 $1.7M 17k 98.53
Walmart Common Stock (WMT) 0.9 $1.6M 11k 157.22
Newmarket Corp Common Stock (NEU) 0.9 $1.6M 4.0k 404.25
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.6M 15k 107.27
Tjx Cos Common Stock (TJX) 0.8 $1.5M 18k 84.79
Johnson & Johnson Common Stock (JNJ) 0.8 $1.5M 9.1k 165.57
Kellogg Common Stock (K) 0.8 $1.4M 21k 67.38
American Express Common Stock (AXP) 0.8 $1.4M 8.0k 174.25
Becton Dickinson & Co Common Stock (BDX) 0.7 $1.3M 5.0k 264.00
Cbre Group Inc Cl A Common Stock (CBRE) 0.7 $1.2M 15k 80.73
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.6 $1.1M 17k 65.29
Kimberly-clark Corp Common Stock (KMB) 0.6 $1.1M 7.7k 139.18
Canadian Natl Ry Common Stock (CNI) 0.6 $1.0M 8.6k 121.05
Polaris Common Stock (PII) 0.6 $1.0M 8.5k 120.94
Packaging Corp Amer Common Stock (PKG) 0.5 $1.0M 7.6k 133.42
Union Heritage Capital Cash 0.5 $1000k 5.7M 0.18
Price T Rowe Group Common Stock (TROW) 0.4 $784k 7.0k 112.00