Union-Heritage-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "PII",
  "EXPD",
  "GILD",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "ORCL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "MKC",
  "AMGN",
  "PKG",
  "SHW",
  "ROST",
  "IBM",
  "SYK",
  "TJX",
  "GGG",
  "TSM",
  "GPN",
  "K",
  "SLGN",
  "SEIC",
  "AON",
  "APH",
  "TTC",
  "NVO",
  "AMZN",
  "NEU",
  "VLTO",
  "WMT",
  "WFC",
  "KLG",
  "ROL",
  "AME",
  "KMB",
  "BRK-B",
  "BDX",
  "CNI",
  "CBRE",
  "CTSH",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "NKE",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 64
Total Value: 268613984
Accession Number: 0001376474-25-000448
Form Type: 13F-HR
CIK: union-heritage-capital
Manager Name: Union-Heritage-Capital

Data Enrichment

100% identified

64 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $268.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Apple Inc.

AAPL|037833100

Shares:83.2K

Value:$18.5M

% of Portfolio:6.9% ($18.5M/$268.6M)

MICROSOFT CORP

MSFT|594918104

Shares:40.7K

Value:$15.3M

% of Portfolio:5.7% ($15.3M/$268.6M)

COPART INC

CPRT|217204106

Shares:218.7K

Value:$12.4M

% of Portfolio:4.6% ($12.4M/$268.6M)

ELI LILLY & Co

LLY|532457108

Shares:13.1K

Value:$10.8M

% of Portfolio:4.0% ($10.8M/$268.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:160.9K

Value:$10.6M

% of Portfolio:3.9% ($10.6M/$268.6M)

ORACLE CORP

ORCL|68389X105

Shares:74.9K

Value:$10.5M

% of Portfolio:3.9% ($10.5M/$268.6M)

Mastercard Inc

MA|57636Q104

Shares:18.3K

Value:$10.1M

% of Portfolio:3.7% ($10.1M/$268.6M)

AMAZON COM INC

AMZN|023135106

Shares:48.7K

Value:$9.3M

% of Portfolio:3.4% ($9.3M/$268.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.2K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$268.6M)

NVIDIA CORP

NVDA|67066G104

Shares:65.7K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$268.6M)

AMETEK INC/

AME|031100100

Shares:41.3K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$268.6M)

ROLLINS INC

ROL|775711104

Shares:130.8K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$268.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:63.3K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$268.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.9K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$268.6M)

Accenture plc

ACN|G1151C101

Shares:19.9K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$268.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.3K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$268.6M)

GRACO INC

GGG|384109104

Shares:72.7K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$268.6M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:68.7K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$268.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.5K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$268.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.3K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	83.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.5M	6.9% ($18.5M/$268.6M)	QoQ -11.29% (-$2.4M) YoY +29.53% (+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	40.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3M	5.7% ($15.3M/$268.6M)	QoQ -10.93% (-$1.9M) YoY -10.77% (-$1.8M)
COPART INC(CPRTcusip217204106)	218.7K	QoQ -30.94% (-98.0K) YoY -30.94% (-98.0K)	All Managers (Combined)	$12.4M	4.6% ($12.4M/$268.6M)	QoQ -31.90% (-$5.8M) YoY -32.53% (-$6.0M)
ELI LILLY & Co(LLYcusip532457108)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8M	4.0% ($10.8M/$268.6M)	QoQ +6.98% (+$707.3K) YoY +6.16% (+$629.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	160.9K	QoQ 0.00% (-0) YoY +100.00% (+80.4K)	All Managers (Combined)	$10.6M	3.9% ($10.6M/$268.6M)	QoQ -5.55% (-$621.0K) YoY +13.72% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	74.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5M	3.9% ($10.5M/$268.6M)	QoQ -16.10% (-$2.0M) YoY +11.30% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	18.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1M	3.7% ($10.1M/$268.6M)	QoQ +4.09% (+$395.2K) YoY +13.81% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	48.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	3.4% ($9.3M/$268.6M)	QoQ -13.27% (-$1.4M) YoY +5.47% (+$480.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	2.8% ($7.4M/$268.6M)	QoQ +2.33% (+$168.8K) YoY +22.46% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	65.7K	QoQ +43.72% (+20.0K) YoY +3352.73% (+63.8K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$268.6M)	QoQ +15.99% (+$982.5K) YoY +314.14% (+$5.4M)
AMETEK INC/(AMEcusip031100100)	41.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$268.6M)	QoQ -4.50% (-$335.6K) YoY -5.88% (-$444.7K)
ROLLINS INC(ROLcusip775711104)	130.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$268.6M)	QoQ +16.56% (+$1.0M) YoY +16.77% (+$1.0M)
CONOCOPHILLIPS(COPcusip20825C104)	63.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$268.6M)	QoQ +5.89% (+$370.5K) YoY -17.48% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	2.4% ($6.3M/$268.6M)	QoQ +17.49% (+$944.9K) YoY +26.64% (+$1.3M)
Accenture plc(ACNcusipG1151C101)	19.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$268.6M)	QoQ -11.29% (-$790.3K) YoY -9.97% (-$687.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$268.6M)	QoQ +20.81% (+$1.1M) YoY +26.90% (+$1.3M)
GRACO INC(GGGcusip384109104)	72.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$268.6M)	QoQ -0.92% (-$56.7K) YoY -10.64% (-$723.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	68.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$268.6M)	QoQ -5.88% (-$333.2K) YoY +7.96% (+$393.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$268.6M)	QoQ +3.53% (+$169.6K) YoY +5.87% (+$275.3K)
AbbVie Inc.(ABBVcusip00287Y109)	23.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$268.6M)	QoQ +17.90% (+$740.8K) YoY +15.05% (+$638.4K)