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Union Heritage Capital, LLC

All holdings · as of Dec 31, 2025

60 positions

CompanyClassValueShares% of portfolio
SHERWIN WILLIAMS CO—$314.6K9710.1%
INTERNATIONAL BUSINESS MACHINES CORP—$316.9K1,0700.1%
Veralto Corp—$335.1K3,3580.1%
PROGRESSIVE CORP/OH—$509.6K2,2380.2%
Polaris Inc.—$678.7K10,7310.2%
KIMBERLY CLARK CORP—$837.7K8,3030.3%
T Rowe Price Group Inc—$996.3K9,7310.3%
CANADIAN NATL RY CO—$1.00M10,1260.3%
Becton Dickinson & Co—$1.19M6,1550.4%
UNITEDHEALTH GROUP INC—$1.22M3,6920.4%
NIKE, Inc.—$1.23M19,3800.4%
NOVO-NORDISK A S—$1.38M27,0730.5%
Global Payments Inc—$1.41M18,2190.5%
COSTCO WHOLESALE CORP /NEW—$1.55M1,8000.5%
PACKAGING CORP OF AMERICA—$1.87M9,0710.6%
Cognizant Technology Solutions Corp—$1.88M22,6500.6%
EXXON MOBIL CORP—$2.16M17,9300.7%
JOHNSON & JOHNSON—$2.28M11,0140.8%
SILGAN HOLDINGS INC—$2.35M58,3350.8%
ABBOTT LABORATORIES—$2.44M19,4940.8%
Alphabet Inc.—$2.48M7,9200.8%
MARSH & MCLENNAN COMPANIES, INC.—$2.61M14,0640.9%
AMGEN INC—$2.75M8,4000.9%
DANAHER CORP /DE—$2.75M12,0330.9%
TJX Cos Inc/The—$2.94M19,1091.0%
CBRE Group Inc—$3.23M20,1051.1%
NEWMARKET CORP—$3.30M4,8081.1%
Accenture plc—$3.34M12,4561.1%
Meta Platforms Inc—$3.44M5,2101.2%
Aon plc—$3.52M9,9671.2%
AMERICAN EXPRESS CO—$3.69M9,9681.2%
MCCORMICK & CO INC—$3.73M54,8221.3%
PEPSICO INC—$3.92M27,2891.3%
Broadcom Inc.—$3.95M11,4001.3%
Walmart Inc.—$4.05M36,3421.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$4.07M13,4001.4%
WELLS FARGO & COMPANY/MN—$4.28M45,9701.5%
Copart Inc—$4.33M110,6831.5%
TORO CO—$4.37M55,4631.5%
STRYKER CORP—$4.57M13,0001.5%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$4.96M33,2711.7%
LOCKHEED MARTIN CORP—$5.03M10,4041.7%
AbbVie Inc.—$5.32M23,2811.8%
SEI INVESTMENTS CO—$5.63M68,7001.9%
ConocoPhillips—$5.74M61,3381.9%
Morgan Stanley—$5.83M32,8142.0%
O REILLY AUTOMOTIVE INC—$5.84M64,0202.0%
GRACO INC—$5.96M72,6992.0%
Warren E. Buffett—$5.99M11,9162.0%
ROLLINS INC—$7.85M130,7952.7%
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