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
Manager
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