Filed: 2/14/2023ACC: 0000909012-23-000029
📋 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 $163.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$163.9K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON STOCK$161.8K98.7%
AMERICAN DEPOSITORY RECEIPT$2.2K1.3%
Portfolio Concentration
Top 3$26.0K15.9%
4–10$37.6K22.9%
11–25$55.7K34.0%
Rest$44.6K27.2%
Top 3 weight
15.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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
SOLEShares71.50K
TypeSH
Market value$9.3K
5.67%
Sole
71.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35K
TypeSH
Market value$8.4K
5.12%
Sole
35K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares137K
TypeSH
Market value$8.3K
5.09%
Sole
137K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares54K
TypeSH
Market value$6.4K
3.91%
Sole
54K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares74K
TypeSH
Market value$5.7K
3.45%
Sole
74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares15.80K
TypeSH
Market value$5.5K
3.35%
Sole
15.80K
Shared
0.00
None
0.00
TORO CO COM
SOLEShares46.50K
TypeSH
Market value$5.3K
3.22%
Sole
46.50K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares62K
TypeSH
Market value$5.1K
3.09%
Sole
62K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares34.70K
TypeSH
Market value$4.8K
2.96%
Sole
34.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18K
TypeSH
Market value$4.8K
2.93%
Sole
18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9K
TypeSH
Market value$4.4K
2.67%
Sole
9K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares65K
TypeSH
Market value$4.4K
2.67%
Sole
65K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares23.09K
TypeSH
Market value$4.2K
2.56%
Sole
23.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.90K
TypeSH
Market value$4.2K
2.55%
Sole
7.90K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares50K
TypeSH
Market value$4.2K
2.54%
Sole
50K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares11K
TypeSH
Market value$4.0K
2.45%
Sole
11K
Shared
0.00
None
0.00
ROLLINS INC COM
SOLEShares110K
TypeSH
Market value$4.0K
2.45%
Sole
110K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares47K
TypeSH
Market value$3.9K
2.41%
Sole
47K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares30K
TypeSH
Market value$3.5K
2.14%
Sole
30K
Shared
0.00
None
0.00
SEI INVTS CO COM
SOLEShares59.05K
TypeSH
Market value$3.5K
2.12%
Sole
59.05K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares13K
TypeSH
Market value$3.2K
1.94%
Sole
13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares19.70K
TypeSH
Market value$3.2K
1.94%
Sole
19.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.11K
TypeSH
Market value$3.1K
1.90%
Sole
10.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.60K
TypeSH
Market value$3.0K
1.85%
Sole
22.60K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares3.50K
TypeSH
Market value$3.0K
1.80%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 71.50K | SH | $9.3K 5.67% | 71.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 35K | SH | $8.4K 5.12% | 35K | 0.00 | 0.00 |
COPART INC COMSOLE | Common Stock | 137K | SH | $8.3K 5.09% | 137K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Common Stock | 54K | SH | $6.4K 3.91% | 54K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common Stock | 74K | SH | $5.7K 3.45% | 74K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 15.80K | SH | $5.5K 3.35% | 15.80K | 0.00 | 0.00 |
TORO CO COMSOLE | Common Stock | 46.50K | SH | $5.3K 3.22% | 46.50K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 62K | SH | $5.1K 3.09% | 62K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Common Stock | 34.70K | SH | $4.8K 2.96% | 34.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 18K | SH | $4.8K 2.93% | 18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 9K | SH | $4.4K 2.67% | 9K | 0.00 | 0.00 |
GRACO INC COMSOLE | Common Stock | 65K | SH | $4.4K 2.67% | 65K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Common Stock | 23.09K | SH | $4.2K 2.56% | 23.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 7.90K | SH | $4.2K 2.55% | 7.90K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Common Stock | 50K | SH | $4.2K 2.54% | 50K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Common Stock | 11K | SH | $4.0K 2.45% | 11K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | Common Stock | 110K | SH | $4.0K 2.45% | 110K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 47K | SH | $3.9K 2.41% | 47K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common Stock | 30K | SH | $3.5K 2.14% | 30K | 0.00 | 0.00 |
SEI INVTS CO COMSOLE | Common Stock | 59.05K | SH | $3.5K 2.12% | 59.05K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Common Stock | 13K | SH | $3.2K 1.94% | 13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 19.70K | SH | $3.2K 1.94% | 19.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 10.11K | SH | $3.1K 1.90% | 10.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 22.60K | SH | $3.0K 1.85% | 22.60K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Common Stock | 3.50K | SH | $3.0K 1.80% | 3.50K | 0.00 | 0.00 |
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