Filed: 5/16/2023ACC: 0000909012-23-000065
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $164.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$164.6K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON STOCK$162.1K98.4%
AMERICAN DEPOSITORY RECEIPT$2.6K1.6%
Portfolio Concentration
Top 3$31.5K19.1%
4–10$37.1K22.5%
11–25$54.9K33.4%
Rest$41.1K25.0%
Top 3 weight
19.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC COM
SOLEShares69.50K
TypeSH
Market value$11.5K
6.96%
Sole
69.50K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares137K
TypeSH
Market value$10.3K
6.26%
Sole
137K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares33.80K
TypeSH
Market value$9.7K
5.92%
Sole
33.80K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares74K
TypeSH
Market value$6.1K
3.68%
Sole
74K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares62K
TypeSH
Market value$5.8K
3.50%
Sole
62K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares54K
TypeSH
Market value$5.4K
3.27%
Sole
54K
Shared
0.00
None
0.00
TORO CO COM
SOLEShares46.50K
TypeSH
Market value$5.2K
3.14%
Sole
46.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares14K
TypeSH
Market value$5.1K
3.09%
Sole
14K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares34.70K
TypeSH
Market value$5.0K
3.06%
Sole
34.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16K
TypeSH
Market value$4.6K
2.78%
Sole
16K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares60K
TypeSH
Market value$4.4K
2.66%
Sole
60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9K
TypeSH
Market value$4.3K
2.58%
Sole
9K
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
AMAZON COM INC COM
SOLEShares40K
TypeSH
Market value$4.1K
2.51%
Sole
40K
Shared
0.00
None
0.00
ROLLINS INC COM
SOLEShares110K
TypeSH
Market value$4.1K
2.51%
Sole
110K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares11K
TypeSH
Market value$3.8K
2.29%
Sole
11K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares45K
TypeSH
Market value$3.7K
2.27%
Sole
45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.90K
TypeSH
Market value$3.7K
2.27%
Sole
7.90K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares13K
TypeSH
Market value$3.7K
2.26%
Sole
13K
Shared
0.00
None
0.00
SEI INVTS CO COM
SOLEShares59.05K
TypeSH
Market value$3.4K
2.06%
Sole
59.05K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares25.80K
TypeSH
Market value$3.2K
1.93%
Sole
25.80K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares19.70K
TypeSH
Market value$3.1K
1.91%
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
EXPEDITORS INTL WASH INC COM
SOLEShares27.61K
TypeSH
Market value$3.0K
1.85%
Sole
27.61K
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 | 69.50K | SH | $11.5K 6.96% | 69.50K | 0.00 | 0.00 |
COPART INC COMSOLE | Common Stock | 137K | SH | $10.3K 6.26% | 137K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 33.80K | SH | $9.7K 5.92% | 33.80K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common Stock | 74K | SH | $6.1K 3.68% | 74K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 62K | SH | $5.8K 3.50% | 62K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Common Stock | 54K | SH | $5.4K 3.27% | 54K | 0.00 | 0.00 |
TORO CO COMSOLE | Common Stock | 46.50K | SH | $5.2K 3.14% | 46.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 14K | SH | $5.1K 3.09% | 14K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Common Stock | 34.70K | SH | $5.0K 3.06% | 34.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 16K | SH | $4.6K 2.78% | 16K | 0.00 | 0.00 |
GRACO INC COMSOLE | Common Stock | 60K | SH | $4.4K 2.66% | 60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 9K | SH | $4.3K 2.58% | 9K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Common Stock | 23.09K | SH | $4.2K 2.56% | 23.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 40K | SH | $4.1K 2.51% | 40K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | Common Stock | 110K | SH | $4.1K 2.51% | 110K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Common Stock | 11K | SH | $3.8K 2.29% | 11K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Common Stock | 45K | SH | $3.7K 2.27% | 45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 7.90K | SH | $3.7K 2.27% | 7.90K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Common Stock | 13K | SH | $3.7K 2.26% | 13K | 0.00 | 0.00 |
SEI INVTS CO COMSOLE | Common Stock | 59.05K | SH | $3.4K 2.06% | 59.05K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common Stock | 25.80K | SH | $3.2K 1.93% | 25.80K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 19.70K | SH | $3.1K 1.91% | 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 |
EXPEDITORS INTL WASH INC COMSOLE | Common Stock | 27.61K | SH | $3.0K 1.85% | 27.61K | 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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