13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020626
Total Value
$184.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 43,412 | $12.4M | 6.72% |
| 2 | GENERAL MOTORS CO | 37045V100 | 351,982 | $11.6M | 6.28% |
| 3 | CHUBB LIMITED | CB | 55,502 | $11.6M | 6.26% |
| 4 | PARKER HANNIFIN CORP | PH | 27,180 | $10.6M | 5.73% |
| 5 | MICROSOFT CORP | MSFT | 29,360 | $9.3M | 5.02% |
| 6 | ALPHABET INC | GOOG | 70,122 | $9.2M | 4.97% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 15,781 | $8.9M | 4.83% |
| 8 | FASTENAL CO | FAST | 144,727 | $7.9M | 4.28% |
| 9 | CINTAS CORP | CTAS | 16,349 | $7.9M | 4.26% |
| 10 | ASML HOLDING N V | ASMLF | 13,249 | $7.8M | 4.22% |
| 11 | DANAHER CORP | 235851102 | 30,573 | $7.6M | 4.11% |
| 12 | INTUIT | INTU | 14,194 | $7.3M | 3.93% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 24,275 | $7.1M | 3.84% |
| 14 | ANALOG DEVICES INC | ADI | 38,266 | $6.7M | 3.63% |
| 15 | AON PLC | AON | 20,621 | $6.7M | 3.62% |
| 16 | AMAZON COM INC | AMZN | 51,194 | $6.5M | 3.52% |
| 17 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 32,398 | $6.4M | 3.45% |
| 18 | ELI LILLY & CO | LLY | 11,069 | $5.9M | 3.22% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 53,409 | $5.9M | 3.20% |
| 20 | APPLE INC | AAPL | 33,049 | $5.7M | 3.06% |
| 21 | CANADIAN NATL RAILWAY CO | 136375102 | 50,781 | $5.5M | 2.98% |
| 22 | LINDE PLC | LIN | 14,214 | $5.3M | 2.87% |
| 23 | CAE INC | CAE | 160,766 | $3.8M | 2.03% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,049 | $1.1M | 0.59% |
| 25 | MASTERCARD INCORPORATED | MA | 1,700 | $673,047 | 0.36% |
| 26 | SCHWAB (CHARLES) CORP | SCHW-PJ | 11,385 | $625,037 | 0.34% |
| 27 | DEERE & CO | DE | 1,603 | $604,940 | 0.33% |
| 28 | EXXON MOBIL CORP | XOM | 5,110 | $600,834 | 0.33% |
| 29 | ABBOTT LABS | ABLZF | 4,200 | $406,770 | 0.22% |
| 30 | PEPSICO INC | PEP | 2,200 | $372,768 | 0.20% |
| 31 | MCDONALDS CORP | MCD | 1,357 | $357,488 | 0.19% |
| 32 | RTX CORPORATION | RTX | 4,750 | $341,858 | 0.19% |
| 33 | ABBVIE INC | ABBV | 2,165 | $322,715 | 0.17% |
| 34 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,952 | $322,565 | 0.17% |
| 35 | DR HORTON INC | 23331A109 | 2,913 | $313,060 | 0.17% |
| 36 | MERCK & CO INC | MRK | 3,033 | $312,247 | 0.17% |
| 37 | VERALTO CORP | VLTO | 3,432 | $290,210 | 0.16% |
| 38 | EMERSON ELEC CO | EMR | 2,500 | $241,425 | 0.13% |
| 39 | AMGEN INC | AMGN | 887 | $238,390 | 0.13% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,485 | $215,355 | 0.12% |