Filling information for Union Heritage Capital, LLC as Treemap, investor disclosed 52 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS COM | Common Stock | 1744 | 16000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Common Stock | 2654 | 19700 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | 4937 | 16000 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Common Stock | 5214 | 40000 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Common Stock | 1394 | 8000 | |
| 031100100 | 031100100 | AMETEK INC COM | Common Stock | 5617 | 34700 | |
| 031162100 | 031162100 | AMGEN INC COM | Common Stock | 1865 | 8400 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Common Stock | 6302 | 74000 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Common Stock | 2934 | 8500 | |
| 037833100 | 037833100 | APPLE INC COM | Common Stock | 13966 | 72000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Common Stock | 1320 | 5000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 3446 | 10105 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Common Stock | 1035 | 8550 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | Common Stock | 1211 | 15000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 1110 | 17000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Common Stock | 5627 | 54000 | |
| 217204106 | 217204106 | COPART INC COM | Common Stock | 12496 | 137000 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Common Stock | 2421 | 10075 | |
| 532457108 | 532457108 | ELI LILLY & CO COM | Common Stock | 5159 | 11000 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Common Stock | 3345 | 27612 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Common Stock | 1609 | 15000 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Common Stock | 1675 | 17000 | |
| 384109104 | 384109104 | GRACO INC COM | Common Stock | 5181 | 60000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Common Stock | 1510 | 9120 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Common Stock | 3723 | 25600 | |
| 487836108 | 487836108 | KELLOGG CO COM | Common Stock | 1415 | 21000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Common Stock | 1071 | 7695 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Common Stock | 4143 | 9000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Common Stock | 2257 | 12000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Common Stock | 5506 | 14000 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Common Stock | 3925 | 45000 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Common Stock | 11919 | 35000 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Common Stock | 2370 | 27747 | |
| 651587107 | 651587107 | NEWMARKET CORP COM | Common Stock | 1617 | 4000 | |
| 654106103 | 654106103 | NIKE INC CL B | Common Stock | 2856 | 25800 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | American Depository Receipt | 2589 | 16000 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Common Stock | 7681 | 64500 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Common Stock | 3344 | 3500 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Common Stock | 1014 | 7600 | |
| 713448108 | 713448108 | PEPSICO INC COM | Common Stock | 4278 | 23095 | |
| 731068102 | 731068102 | POLARIS INC COM | Common Stock | 1031 | 8525 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Common Stock | 784 | 7000 | |
| 775711104 | 775711104 | ROLLINS INC COM | Common Stock | 4711 | 110000 | |
| 784117103 | 784117103 | SEI INVTS CO COM | Common Stock | 3521 | 59050 | |
| 827048109 | 827048109 | SILGAN HLDGS INC COM | Common Stock | 2584 | 55100 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Common Stock | 3976 | 13000 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Common Stock | 1522 | 17950 | |
| 891092108 | 891092108 | TORO CO COM | Common Stock | 4743 | 46500 | |
| 066586U45 | 066586U45 | UNION HERITAGE CAPITAL | CASH | 1000 | 5681104 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Common Stock | 3797 | 7900 | |
| 931142103 | 931142103 | WALMART INC COM | Common Stock | 1643 | 10450 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Common Stock | 1962 | 45970 |