0000909012-21-000086.txt : 20210517 0000909012-21-000086.hdr.sgml : 20210517 20210517151151 ACCESSION NUMBER: 0000909012-21-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Union Heritage Capital, LLC CENTRAL INDEX KEY: 0001862428 IRS NUMBER: 851283046 STATE OF INCORPORATION: MI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21244 FILM NUMBER: 21929770 BUSINESS ADDRESS: STREET 1: 7 WEST SQUARE LAKE RD. CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48302 BUSINESS PHONE: 248-369-3335 MAIL ADDRESS: STREET 1: 7 WEST SQUARE LAKE RD. CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001862428 XXXXXXXX 03-31-2021 03-31-2021 Union Heritage Capital, LLC

7 WEST SQUARE LAKE RD. BLOOMFIELD HILLS MI 48302

13F HOLDINGS REPORT 028-21244 N Sonya Archer-Fairley 248 369 9946 /s/ SONYA ARCHER-FAIRLEY Bloomfield Hills MI 05-17-2021 0 61 200879092 false INFORMATION TABLE 2 aci_13f.xml ABBOTT LAB COM Common 002824100 2396800 20000 SH DFND None 20000 0 0 ABBVIE INC COM USD0.01 Common 00287Y109 2302922 21280 SH DFND None 21280 0 0 ACCENTURE PLC SHS CL A NEW Common G1151C101 7199075 26060 SH DFND None 26060 0 0 ADR NOVO-NORDISK A S ADR Common 670100205 1078720 16000 SH DFND None 16000 0 0 AMAZON COM INC COM Common 023135106 8044608 2600 SH DFND None 2600 0 0 AMERICAN EXPRESS CO Common 025816109 1525855 10788 SH DFND None 10788 0 0 AMETEK INC NEW COM Common 031100100 7005991 54850 SH DFND None 54850 0 0 AMGEN INC COM Common 031162100 2662267 10700 SH DFND None 10700 0 0 AMPHENOL CORP NEW CL A Common 032095101 5582381 84620 SH DFND None 84620 0 0 AON PLC Common 00403H108 1380660 6000 SH DFND None 6000 0 0 APPLE INC COM STK Common 037833100 13436500 110000 SH DFND None 110000 0 0 BECTON DICKINSON & CO COM Common 075887109 1475921 6070 SH DFND None 6070 0 0 BERKSHIRE HATHAWAY INC-CL B Common 084670702 3858874 15105 SH DFND None 15105 0 0 CANADIAN NATL RY CO COM Common 136375102 991629 8550 SH DFND None 8550 0 0 CARRIER GLOBAL CORPORATION COM USD0.01 WI Common 14448C104 255853 6060 SH DFND None 6060 0 0 CBRE GROUP INC CL A CL A Common 12504L109 1186650 15000 SH DFND None 15000 0 0 COGNIZANT TECH SOLUTIONS CORP CL A Common 192446102 3488058 44650 SH DFND None 44650 0 0 CONOCOPHILLIPS COM Common 20825C104 2118800 40000 SH DFND None 40000 0 0 COPART INC COM Common 217204106 9014630 83000 SH DFND None 83000 0 0 CRACKER BARREL OLD COUNTRY STORE COM Common 22410J106 909349 5260 SH DFND None 5260 0 0 DANAHER CORP COM Common 235851102 2672825 11875 SH DFND None 11875 0 0 DELUXE CORP COM STK USD1 Common 248019101 1049000 25000 SH DFND None 25000 0 0 ELI LILLY & CO COM Common 532457108 2307227 12350 SH DFND None 12350 0 0 EXPEDITORS INTL WASH INC COM Common 302130109 3522755 32712 SH DFND None 32712 0 0 GILEAD SCIENCES INC Common 375558103 687017 10630 SH DFND None 10630 0 0 GLOBAL PMTS INC COM Common 37940X102 3830020 19000 SH DFND None 19000 0 0 GRACO INC COM Common 384109104 5745786 80226 SH DFND None 80226 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Common 459200101 835540 6270 SH DFND None 6270 0 0 JOHNSON & JOHNSON COM USD1 Common 478160104 1498872 9120 SH DFND None 9120 0 0 JPMORGAN CHASE & CO COM Common 46625H100 2785809 18300 SH DFND None 18300 0 0 KELLOGG CO COM USD0.25 Common 487836108 1401146 22135 SH DFND None 22135 0 0 KEURIG DR PEPPER INC COM Common 49271V100 457121 13300 SH DFND None 13300 0 0 KIMBERLY-CLARK CORP COM Common 494368103 1069990 7695 SH DFND None 7695 0 0 LOCKHEED MARTIN CORP COM Common 539830109 3509511 9498 SH DFND None 9498 0 0 MARSH & MCLENNAN CO'S INC COM Common 571748102 1218000 10000 SH DFND None 10000 0 0 MASTERCARD INC CL A Common 57636Q104 12483113 35060 SH DFND None 35060 0 0 MC CORMICK & CO INC COM NON-VTG Common 579780206 5527920 62000 SH DFND None 62000 0 0 MICROSOFT CORP COM Common 594918104 14410262 61120 SH DFND None 61120 0 0 MORGAN STANLEY COM STK USD0.01 Common 617446448 2154832 27747 SH DFND None 27747 0 0 NEWMARKET CORP COM Common 651587107 2294646 6036 SH DFND None 6036 0 0 NIKE INC CL B Common 654106103 6506294 48960 SH DFND None 48960 0 0 O REILLY AUTOMOTIVE INC NEW COM USD0.01 Common 67103H107 1521750 3000 SH DFND None 3000 0 0 ORACLE CORP COM Common 68389X105 5502030 78410 SH DFND None 78410 0 0 OTIS WORLDWIDE CORP COM USD0.01 WI Common 68902V107 207404 3030 SH DFND None 3030 0 0 PACKAGING CORP AMER COM Common 695156109 1022048 7600 SH DFND None 7600 0 0 PEPSICO INC COM Common 713448108 3620413 25595 SH DFND None 25595 0 0 PHILIP MORRIS INTL COM STK NPV Common 718172109 1288505 14520 SH DFND None 14520 0 0 POLARIS INC Common 731068102 1138088 8525 SH DFND None 8525 0 0 RAYTHEON TECHNOLOGIES CORP Common 75513E101 468256 6060 SH DFND None 6060 0 0 ROLLINS INC COM Common 775711104 5676719 164925 SH DFND None 164925 0 0 ROSS STORES INC COM Common 778296103 1360979 11350 SH DFND None 11350 0 0 SEI INVTS CO COM Common 784117103 3750242 61550 SH DFND None 61550 0 0 SILGAN HLDGS INC COM Common 827048109 2315853 55100 SH DFND None 55100 0 0 STRYKER CORP Common 863667101 5067682 20805 SH DFND None 20805 0 0 T ROWE PRICE GROUP INC Common 74144T108 1887600 11000 SH DFND None 11000 0 0 TJX COS INC COM NEW Common 872540109 1187393 17950 SH DFND None 17950 0 0 TORO CO COM Common 891092108 5786154 56100 SH DFND None 56100 0 0 UNITEDHEALTH GROUP INC COM Common 91324P102 2976560 8000 SH DFND None 8000 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 1588770 9000 SH DFND None 9000 0 0 WALMART INC COM Common 931142103 1419424 10450 SH DFND None 10450 0 0 WELLS FARGO & CO NEW COM STK Common 949746101 1209998 30970 SH DFND None 30970 0 0