0000909012-23-000039.txt : 20230224 0000909012-23-000039.hdr.sgml : 20230224 20230224160331 ACCESSION NUMBER: 0000909012-23-000039 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 EFFECTIVENESS DATE: 20230224 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21244 FILM NUMBER: 23666954 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001862428 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT Union Heritage Capital, LLC

7 WEST SQUARE LAKE RD. BLOOMFIELD HILLS MI 48302

13F HOLDINGS REPORT 028-21244 N Derek Batts 248 369 3335 /s/ DEREK BATTS Bloomfield Hills MI 02-24-2023 0 53 150574 INFORMATION TABLE 2 aci_13f.xml ABBOTT LABS COM Common Stock 002824100 1548 16000 SH SOLE 0 16000 0 0 ABBVIE INC COM Common Stock 00287Y109 2644 19700 SH SOLE 0 19700 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 5017 19500 SH SOLE 0 19500 0 0 AMAZON COM INC COM Common Stock 023135106 5876 52000 SH SOLE 0 52000 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 1079 8000 SH SOLE 0 8000 0 0 AMETEK INC COM Common Stock 031100100 3935 34700 SH SOLE 0 34700 0 0 AMGEN INC COM Common Stock 031162100 1893 8400 SH SOLE 0 8400 0 0 AMPHENOL CORP NEW CL A Common Stock 032095101 4970 74000 SH SOLE 0 74000 0 0 AON PLC SHS CL A Common Stock G0403H108 2277 8500 SH SOLE 0 8500 0 0 APPLE INC COM Common Stock 037833100 10227 74000 SH SOLE 0 74000 0 0 BECTON DICKINSON & CO COM Common Stock 075887109 1114 5000 SH SOLE 0 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2698 10105 SH SOLE 0 10105 0 0 CANADIAN NATL RY CO COM Common Stock 136375102 927 8550 SH SOLE 0 8550 0 0 CBRE GROUP INC CL A Common Stock 12504L109 1013 15000 SH SOLE 0 15000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 1723 30000 SH SOLE 0 30000 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 5602 54000 SH SOLE 0 54000 0 0 COPART INC COM Common Stock 217204106 7288 68500 SH SOLE 0 68500 0 0 DANAHER CORPORATION COM Common Stock 235851102 2605 10075 SH SOLE 0 10075 0 0 EMBECTA CORP COMMON STOCK Common Stock 29082K105 29 1000 SH SOLE 0 1000 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 2438 27612 SH SOLE 0 27612 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 1310 15000 SH SOLE 0 15000 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 1837 17000 SH SOLE 0 17000 0 0 GRACO INC COM Common Stock 384109104 4197 70000 SH SOLE 0 70000 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 1490 9120 SH SOLE 0 9120 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 2362 22600 SH SOLE 0 22600 0 0 KELLOGG CO COM Common Stock 487836108 1463 21000 SH SOLE 0 21000 0 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 875 7695 SH SOLE 0 7695 0 0 KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 7 894 SH SOLE 0 894 0 0 LILLY ELI & CO COM Common Stock 532457108 3557 11000 SH SOLE 0 11000 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 3477 9000 SH SOLE 0 9000 0 0 MARSH & MCLENNAN COS INC COM Common Stock 571748102 1791 12000 SH SOLE 0 12000 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 4919 17300 SH SOLE 0 17300 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 3920 55000 SH SOLE 0 55000 0 0 MICROSOFT CORP COM Common Stock 594918104 8617 37000 SH SOLE 0 37000 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 2192 27747 SH SOLE 0 27747 0 0 NEWMARKET CORP COM Common Stock 651587107 1515 5000 SH SOLE 0 5000 0 0 NIKE INC CL B Common Stock 654106103 2878 34500 SH SOLE 0 34500 0 0 NOVO-NORDISK A S ADR American Depository Receipt 670100205 1594 16000 SH SOLE 0 16000 0 0 ORACLE CORP COM Common Stock 68389X105 3786 62000 SH SOLE 0 62000 0 0 OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 2462 3500 SH SOLE 0 3500 0 0 PACKAGING CORP AMER COM Common Stock 695156109 863 7600 SH SOLE 0 7600 0 0 PEPSICO INC COM Common Stock 713448108 3770 23095 SH SOLE 0 23095 0 0 POLARIS INC COM Common Stock 731068102 815 8525 SH SOLE 0 8525 0 0 PRICE T ROWE GROUP INC COM Common Stock 74144T108 1365 13000 SH SOLE 0 13000 0 0 ROLLINS INC COM Common Stock 775711104 3815 110000 SH SOLE 0 110000 0 0 SEI INVTS CO COM Common Stock 784117103 2896 59050 SH SOLE 0 59050 0 0 SILGAN HOLDINGS INC COM Common Stock 827048109 2316 55100 SH SOLE 0 55100 0 0 STRYKER CORPORATION COM Common Stock 863667101 3252 16000 SH SOLE 0 16000 0 0 TJX COS INC NEW COM Common Stock 872540109 1115 17950 SH SOLE 0 17950 0 0 TORO CO COM Common Stock 891092108 4021 46500 SH SOLE 0 46500 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 3990 7900 SH SOLE 0 7900 0 0 WALMART INC COM Common Stock 931142103 1355 10450 SH SOLE 0 10450 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 1849 45970 SH SOLE 0 45970 0 0