0000909012-21-000116.txt : 20210816 0000909012-21-000116.hdr.sgml : 20210816 20210816132708 ACCESSION NUMBER: 0000909012-21-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176461 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 06-30-2021 06-30-2021 Union Heritage Capital, LLC

7 WEST SQUARE LAKE RD. BLOOMFIELD HILLS MI 48302

13F HOLDINGS REPORT 028-21244 N Sonya Archer-Fairley 248 369 3346 /s/ SONYA ARCHER-FAIRLEY Bloomfield Hills MI 08-06-2021 0 60 214276 false INFORMATION TABLE 2 aci_13f.xml ABBOTT LABS COM Common 002824100 2318 20000 SH SOLE 0 20000 0 0 ABBVIE INC COM Common 00287Y109 2396 21280 SH SOLE 0 21280 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 7682 26060 SH SOLE 0 26060 0 0 AMAZON COM INC COM Common 023135106 8944 2600 SH SOLE 0 2600 0 0 AMERICAN EXPRESS CO COM Common 025816109 1782 10788 SH SOLE 0 10788 0 0 AMETEK INC COM Common 031100100 7322 54850 SH SOLE 0 54850 0 0 AMGEN INC COM Common 031162100 2608 10700 SH SOLE 0 10700 0 0 AMPHENOL CORP NEW CL A Common 032095101 5788 84620 SH SOLE 0 84620 0 0 AON PLC SHS CL A Common G0403H108 2029 8500 SH SOLE 0 8500 0 0 APPLE INC COM Common 037833100 13696 100000 SH SOLE 0 100000 0 0 BECTON DICKINSON & CO COM Common 075887109 1476 6070 SH SOLE 0 6070 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 4197 15105 SH SOLE 0 15105 0 0 CANADIAN NATL RY CO COM Common 136375102 902 8550 SH SOLE 0 8550 0 0 CARRIER GLOBAL CORPORATION COM Common 14448C104 294 6060 SH SOLE 0 6060 0 0 CBRE GROUP INC CL A Common 12504L109 1285 15000 SH SOLE 0 15000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common 192446102 3092 44650 SH SOLE 0 44650 0 0 CONOCOPHILLIPS COM Common 20825C104 3349 55000 SH SOLE 0 55000 0 0 COPART INC COM Common 217204106 10941 83000 SH SOLE 0 83000 0 0 CRACKER BARREL OLD CTRY STORE COM Common 22410J106 780 5260 SH SOLE 0 5260 0 0 DANAHER CORPORATION COM Common 235851102 3186 11875 SH SOLE 0 11875 0 0 DELUXE CORP COM Common 248019101 1194 25000 SH SOLE 0 25000 0 0 EXPEDITORS INTL WASH INC COM Common 302130109 4141 32712 SH SOLE 0 32712 0 0 EXXON MOBIL CORP COM Common 30231G102 946 15000 SH SOLE 0 15000 0 0 GILEAD SCIENCES INC COM Common 375558103 731 10630 SH SOLE 0 10630 0 0 GLOBAL PMTS INC COM Common 37940X102 3563 19000 SH SOLE 0 19000 0 0 GRACO INC COM Common 384109104 6073 80226 SH SOLE 0 80226 0 0 INTERNATIONAL BUSINESS MACHS COM Common 459200101 919 6270 SH SOLE 0 6270 0 0 JOHNSON & JOHNSON COM Common 478160104 1502 9120 SH SOLE 0 9120 0 0 JPMORGAN CHASE & CO COM Common 46625H100 3577 23000 SH SOLE 0 23000 0 0 KELLOGG CO COM Common 487836108 1423 22135 SH SOLE 0 22135 0 0 KEURIG DR PEPPER INC COM Common 49271V100 468 13300 SH SOLE 0 13300 0 0 KIMBERLY-CLARK CORP COM Common 494368103 1029 7695 SH SOLE 0 7695 0 0 LILLY ELI & CO COM Common 532457108 2834 12350 SH SOLE 0 12350 0 0 LOCKHEED MARTIN CORP COM Common 539830109 3593 9498 SH SOLE 0 9498 0 0 MARSH & MCLENNAN COS INC COM Common 571748102 1688 12000 SH SOLE 0 12000 0 0 MASTERCARD INCORPORATED CL A Common 57636Q104 12800 35060 SH SOLE 0 35060 0 0 MCCORMICK & CO INC COM NON VTG Common 579780206 5475 62000 SH SOLE 0 62000 0 0 MICROSOFT CORP COM Common 594918104 14086 52000 SH SOLE 0 52000 0 0 MORGAN STANLEY COM NEW Common 617446448 2544 27747 SH SOLE 0 27747 0 0 NEWMARKET CORP COM Common 651587107 1609 5000 SH SOLE 0 5000 0 0 NIKE INC CL B Common 654106103 6797 44000 SH SOLE 0 44000 0 0 NOVO-NORDISK A S ADR ADR 670100205 1340 16000 SH SOLE 0 16000 0 0 ORACLE CORP COM Common 68389X105 6103 78410 SH SOLE 0 78410 0 0 OREILLY AUTOMOTIVE INC COM Common 67103H107 2547 4500 SH SOLE 0 4500 0 0 PACKAGING CORP AMER COM Common 695156109 1029 7600 SH SOLE 0 7600 0 0 PEPSICO INC COM Common 713448108 3792 25595 SH SOLE 0 25595 0 0 PHILIP MORRIS INTL INC COM Common 718172109 1439 14520 SH SOLE 0 14520 0 0 POLARIS INC COM Common 731068102 1167 8525 SH SOLE 0 8525 0 0 PRICE T ROWE GROUP INC COM Common 74144T108 2573 13000 SH SOLE 0 13000 0 0 RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 516 6060 SH SOLE 0 6060 0 0 ROLLINS INC COM Common 775711104 5640 164925 SH SOLE 0 164925 0 0 ROSS STORES INC COM Common 778296103 1407 11350 SH SOLE 0 11350 0 0 SEI INVTS CO COM Common 784117103 3814 61550 SH SOLE 0 61550 0 0 SILGAN HOLDINGS INC COM Common 827048109 2286 55100 SH SOLE 0 55100 0 0 STRYKER CORPORATION COM Common 863667101 5403 20805 SH SOLE 0 20805 0 0 TJX COS INC NEW COM Common 872540109 1210 17950 SH SOLE 0 17950 0 0 TORO CO COM Common 891092108 6164 56100 SH SOLE 0 56100 0 0 UNITEDHEALTH GROUP INC COM Common 91324P102 3203 8000 SH SOLE 0 8000 0 0 WALMART INC COM Common 931142103 1473 10450 SH SOLE 0 10450 0 0 WELLS FARGO CO NEW COM Common 949746101 2081 45970 SH SOLE 0 45970 0 0