Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNION HERITAGE CAPITAL LLC | 05-22-2023 | 06-30-2023 | 52 | 184,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | Common Stock | 1 | $13,966,000 | 72,000 | 7.56 | 6.96 | 2,500 | 3.60 | 06-30-2023 |
| COPART INC COM | Common Stock | 2 | $12,496,000 | 137,000 | 6.76 | 6.26 | 0 | 0.00 | 06-30-2023 |
| MICROSOFT CORP COM | Common Stock | 3 | $11,919,000 | 35,000 | 6.45 | 5.92 | 1,200 | 3.55 | 06-30-2023 |
| ORACLE CORP COM | Common Stock | 4 | $7,681,000 | 64,500 | 4.16 | 3.50 | 2,500 | 4.03 | 06-30-2023 |
