13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009621
Total Value
$227.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 37045V100 | 442,289 | $20.1M | 8.83% |
| 2 | THE CIGNA GROUP | 125523100 | 45,678 | $16.6M | 7.30% |
| 3 | CHUBB LIMITED | CB | 61,349 | $15.9M | 7.00% |
| 4 | PARKER-HANNIFIN CORP | PH | 26,784 | $14.9M | 6.55% |
| 5 | ASML HOLDING N V | ASMLF | 13,320 | $12.9M | 5.69% |
| 6 | MICROSOFT CORP | MSFT | 28,977 | $12.2M | 5.37% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 68,859 | $12.1M | 5.32% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 15,832 | $11.6M | 5.10% |
| 9 | ALPHABET INC | GOOG | 71,473 | $10.8M | 4.75% |
| 10 | AON PLC | AON | 29,185 | $9.7M | 4.29% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 24,348 | $9.7M | 4.28% |
| 12 | AMAZON COM INC | AMZN | 52,704 | $9.5M | 4.18% |
| 13 | CINTAS CORP | CTAS | 13,833 | $9.5M | 4.18% |
| 14 | FASTENAL CO | FAST | 119,834 | $9.2M | 4.07% |
| 15 | INTUIT | INTU | 13,605 | $8.8M | 3.89% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 32,751 | $8.3M | 3.64% |
| 17 | ANALOG DEVICES INC | ADI | 40,802 | $8.1M | 3.55% |
| 18 | LINDE PLC | LIN | 14,579 | $6.8M | 2.98% |
| 19 | GARTNER INC | IT | 13,419 | $6.4M | 2.81% |
| 20 | APPLE INC | AAPL | 31,214 | $5.4M | 2.36% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 13,057 | $2.4M | 1.04% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,464 | $1.0M | 0.45% |
| 23 | MASTERCARD INCORPORATED | MA | 1,700 | $818,669 | 0.36% |
| 24 | EXXON MOBIL CORP | XOM | 4,610 | $535,866 | 0.24% |
| 25 | ABBOTT LABS | ABLZF | 4,200 | $477,372 | 0.21% |
| 26 | RTX CORPORATION | RTX | 4,625 | $451,076 | 0.20% |
| 27 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,952 | $438,195 | 0.19% |
| 28 | MERCK & CO INC | MRK | 3,033 | $400,204 | 0.18% |
| 29 | PEPSICO INC | PEP | 2,200 | $385,022 | 0.17% |
| 30 | MCDONALDS CORP | MCD | 1,357 | $382,606 | 0.17% |
| 31 | ABBVIE INC | ABBV | 2,030 | $369,663 | 0.16% |
| 32 | DANAHER CORPORATION | 235851102 | 1,375 | $343,365 | 0.15% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,479 | $296,244 | 0.13% |
| 34 | EMERSON ELEC CO | EMR | 2,500 | $283,550 | 0.12% |
| 35 | AMGEN INC | AMGN | 837 | $237,976 | 0.10% |