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

64 positions • $268.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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STRYKER CORP

Shares:13.0K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$268.6M)

LOCKHEED MARTIN CORP

Shares:10.6K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$268.6M)

MCCORMICK & CO INC

Shares:55.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$268.6M)

PEPSICO INC

Shares:27.3K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$268.6M)

TORO CO

Shares:55.5K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$268.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:33.3K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$268.6M)

Aon plc

Shares:10.0K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$268.6M)

MORGAN STANLEY

Shares:32.8K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$268.6M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:14.1K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$268.6M)

WELLS FARGO & COMPANY/MN

Shares:46.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.6M)

SILGAN HOLDINGS INC

Shares:63.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.6M)

Walmart Inc.

Shares:36.3K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$268.6M)

NEWMARKET CORP

Shares:4.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.6M)

AMERICAN EXPRESS CO

Shares:10.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.6M)

CBRE GROUP, INC.

Shares:20.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.6M)

AMGEN INC

Shares:8.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.6M)

NOVO NORDISK A S

Shares:37.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.6M)

ABBOTT LABORATORIES

Shares:19.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.6M)

TJX COMPANIES INC /DE/

Shares:21.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.6M)

DANAHER CORP /DE/

Shares:12.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$268.6M)	QoQ +3.38% (+$158.6K) YoY +4.01% (+$186.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$268.6M)	QoQ -8.07% (-$417.0K) YoY -1.79% (-$86.7K)
MCCORMICK & CO INC(MKCcusip579780206)	55.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$268.6M)	QoQ +7.96% (+$335.0K) YoY +7.16% (+$303.6K)
PEPSICO INC(PEPcusip713448108)	27.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$268.6M)	QoQ -1.39% (-$57.9K) YoY -14.32% (-$684.1K)
TORO CO(TTCcusip891092108)	55.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$268.6M)	QoQ -9.17% (-$407.7K) YoY -20.60% (-$1.0M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	33.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$268.6M)	QoQ +8.55% (+$315.4K) YoY -1.08% (-$43.9K)
Aon plc(AONcusipG0403H108)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$268.6M)	QoQ +11.11% (+$398.0K) YoY +19.58% (+$651.5K)
MORGAN STANLEY(MScusip617446448)	32.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$268.6M)	QoQ -7.19% (-$297.0K) YoY +23.90% (+$738.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$268.6M)	QoQ +14.88% (+$444.7K) YoY +18.47% (+$535.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	46.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.6M)	QoQ +2.20% (+$71.3K) YoY +23.86% (+$635.8K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	63.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.6M)	QoQ -1.78% (-$59.3K) YoY +5.27% (+$163.1K)
Walmart Inc.(WMTcusip931142103)	36.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$268.6M)	QoQ -2.83% (-$93.0K) YoY +45.90% (+$1.0M)
NEWMARKET CORP(NEUcusip651587107)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.6M)	QoQ +7.21% (+$183.2K) YoY -10.74% (-$327.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.6M)	QoQ -9.34% (-$276.5K) YoY +18.16% (+$412.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	20.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.6M)	QoQ -0.38% (-$10.3K) YoY +34.49% (+$674.3K)
AMGEN INC(AMGNcusip031162100)	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.6M)	QoQ +19.53% (+$427.6K) YoY +9.57% (+$228.7K)
NOVO NORDISK A S(NVOcusip670100205)	37.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.6M)	QoQ -19.27% (-$622.2K) YoY -45.91% (-$2.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	19.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.6M)	QoQ +17.27% (+$380.9K) YoY +16.70% (+$370.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.6M)	QoQ +0.81% (+$20.8K) YoY +20.09% (+$428.8K)
DANAHER CORP /DE/(DHRcusip235851102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.6M)	QoQ -10.69% (-$295.4K) YoY -17.90% (-$538.1K)