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:

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EXXON MOBIL CORP

XOM|30231G102

Shares:17.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.6M)

NIKE, Inc.

NKE|654106103

Shares:32.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.6M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:20.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$268.6M)

Broadcom Inc.

AVGO|11135F101

Shares:11.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$268.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:9.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:22.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.6M)

KELLANOVA

K|487836108

Shares:21.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$268.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:6.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$268.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:9.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$268.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:10.1K

Value:$986.9K

% of Portfolio:0.4% ($986.9K/$268.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.7K

Value:$894.0K

% of Portfolio:0.3% ($894.0K/$268.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.2K

Value:$633.4K

% of Portfolio:0.2% ($633.4K/$268.6M)

Polaris Inc.

PII|731068102

Shares:10.7K

Value:$439.3K

% of Portfolio:0.2% ($439.3K/$268.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:971

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$268.6M)

Veralto Corp

VLTO|92338C103

Shares:3.4K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	17.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.6M)	QoQ +10.56% (+$203.7K) YoY +2.31% (+$48.2K)
NIKE, Inc.(NKEcusip654106103)	32.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.6M)	QoQ -16.10% (-$398.4K) YoY -32.45% (-$996.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	20.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$268.6M)	QoQ -12.61% (-$286.3K) YoY -26.73% (-$723.8K)
Broadcom Inc.(AVGOcusip11135F101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$268.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.6M)	QoQ +14.67% (+$233.7K) YoY +4.83% (+$84.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.6M)	QoQ -12.04% (-$245.9K) YoY +4.34% (+$74.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	22.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.6M)	QoQ -0.52% (-$9.1K) YoY +4.37% (+$72.7K)
KELLANOVA(Kcusip487836108)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.6M)	QoQ +1.87% (+$31.9K) YoY +43.98% (+$529.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$268.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	6.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$268.6M)	QoQ +0.96% (+$13.5K) YoY -7.43% (-$113.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.6M)	QoQ +8.53% (+$104.2K) YoY +9.94% (+$119.9K)
Alphabet Inc.(GOOGLcusip02079K305)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$268.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$986.9K	0.4% ($986.9K/$268.6M)	QoQ -3.98% (-$41.0K) YoY -26.00% (-$346.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$894.0K	0.3% ($894.0K/$268.6M)	QoQ -18.76% (-$206.5K) YoY -24.64% (-$292.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.4K	0.2% ($633.4K/$268.6M)	QoQ +18.11% (+$97.1K) YoY +36.83% (+$170.5K)
Polaris Inc.(PIIcusip731068102)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$439.3K	0.2% ($439.3K/$268.6M)	QoQ -28.94% (-$179.0K) YoY -59.10% (-$635.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	971	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$268.6M)	QoQ +2.72% (+$9.0K) YoY +0.53% (+$1.8K)
Veralto Corp(VLTOcusip92338C103)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$268.6M)	QoQ -4.32% (-$14.8K) YoY +9.91% (+$29.5K)