Filed: 11/14/2022ACC: 0000909012-22-000137
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $150.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$150.6K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COMMON STOCK$149.0K98.9%
AMERICAN DEPOSITORY RECEIPT$1.6K1.1%
Portfolio Concentration
Top 3$26.1K17.4%
4–10$34.6K23.0%
11–25$49.7K33.0%
Rest$40.2K26.7%
Top 3 weight
17.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC COM
SOLEShares74K
TypeSH
Market value$10.2K
6.79%
Sole
74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares37K
TypeSH
Market value$8.6K
5.72%
Sole
37K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares68.50K
TypeSH
Market value$7.3K
4.84%
Sole
68.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares52K
TypeSH
Market value$5.9K
3.90%
Sole
52K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares54K
TypeSH
Market value$5.6K
3.72%
Sole
54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares19.50K
TypeSH
Market value$5.0K
3.33%
Sole
19.50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares74K
TypeSH
Market value$5.0K
3.30%
Sole
74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares17.30K
TypeSH
Market value$4.9K
3.27%
Sole
17.30K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares70K
TypeSH
Market value$4.2K
2.79%
Sole
70K
Shared
0.00
None
0.00
TORO CO COM
SOLEShares46.50K
TypeSH
Market value$4.0K
2.67%
Sole
46.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.90K
TypeSH
Market value$4.0K
2.65%
Sole
7.90K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares34.70K
TypeSH
Market value$3.9K
2.61%
Sole
34.70K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares55K
TypeSH
Market value$3.9K
2.60%
Sole
55K
Shared
0.00
None
0.00
ROLLINS INC COM
SOLEShares110K
TypeSH
Market value$3.8K
2.53%
Sole
110K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares62K
TypeSH
Market value$3.8K
2.51%
Sole
62K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.09K
TypeSH
Market value$3.8K
2.50%
Sole
23.09K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares11K
TypeSH
Market value$3.6K
2.36%
Sole
11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9K
TypeSH
Market value$3.5K
2.31%
Sole
9K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares16K
TypeSH
Market value$3.3K
2.16%
Sole
16K
Shared
0.00
None
0.00
SEI INVTS CO COM
SOLEShares59.05K
TypeSH
Market value$2.9K
1.92%
Sole
59.05K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares34.50K
TypeSH
Market value$2.9K
1.91%
Sole
34.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.11K
TypeSH
Market value$2.7K
1.79%
Sole
10.11K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares19.70K
TypeSH
Market value$2.6K
1.76%
Sole
19.70K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares10.07K
TypeSH
Market value$2.6K
1.73%
Sole
10.07K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares3.50K
TypeSH
Market value$2.5K
1.64%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 74K | SH | $10.2K 6.79% | 74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 37K | SH | $8.6K 5.72% | 37K | 0.00 | 0.00 |
COPART INC COMSOLE | Common Stock | 68.50K | SH | $7.3K 4.84% | 68.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 52K | SH | $5.9K 3.90% | 52K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Common Stock | 54K | SH | $5.6K 3.72% | 54K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 19.50K | SH | $5.0K 3.33% | 19.50K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common Stock | 74K | SH | $5.0K 3.30% | 74K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 17.30K | SH | $4.9K 3.27% | 17.30K | 0.00 | 0.00 |
GRACO INC COMSOLE | Common Stock | 70K | SH | $4.2K 2.79% | 70K | 0.00 | 0.00 |
TORO CO COMSOLE | Common Stock | 46.50K | SH | $4.0K 2.67% | 46.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 7.90K | SH | $4.0K 2.65% | 7.90K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Common Stock | 34.70K | SH | $3.9K 2.61% | 34.70K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Common Stock | 55K | SH | $3.9K 2.60% | 55K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | Common Stock | 110K | SH | $3.8K 2.53% | 110K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 62K | SH | $3.8K 2.51% | 62K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Common Stock | 23.09K | SH | $3.8K 2.50% | 23.09K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Common Stock | 11K | SH | $3.6K 2.36% | 11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 9K | SH | $3.5K 2.31% | 9K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Common Stock | 16K | SH | $3.3K 2.16% | 16K | 0.00 | 0.00 |
SEI INVTS CO COMSOLE | Common Stock | 59.05K | SH | $2.9K 1.92% | 59.05K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common Stock | 34.50K | SH | $2.9K 1.91% | 34.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 10.11K | SH | $2.7K 1.79% | 10.11K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 19.70K | SH | $2.6K 1.76% | 19.70K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Common Stock | 10.07K | SH | $2.6K 1.73% | 10.07K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Common Stock | 3.50K | SH | $2.5K 1.64% | 3.50K | 0.00 | 0.00 |
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