13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014597
Total Value
$238.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 37045V100 | 437,045 | $20.3M | 8.53% |
| 2 | CHUBB LIMITED | CB | 67,251 | $17.2M | 7.21% |
| 3 | THE CIGNA GROUP | 125523100 | 48,873 | $16.2M | 6.79% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 31,065 | $13.8M | 5.81% |
| 5 | PARKER-HANNIFIN CORP | PH | 27,207 | $13.8M | 5.78% |
| 6 | ASML HOLDING N V | ASMLF | 13,290 | $13.6M | 5.71% |
| 7 | MICROSOFT CORP | MSFT | 30,159 | $13.5M | 5.66% |
| 8 | ALPHABET INC | GOOG | 72,659 | $13.2M | 5.56% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 14,334 | $12.2M | 5.12% |
| 10 | AON PLC | AON | 36,018 | $10.6M | 4.44% |
| 11 | AMAZON COM INC | AMZN | 54,180 | $10.5M | 4.40% |
| 12 | GE AEROSPACE | 369604301 | 65,471 | $10.4M | 4.37% |
| 13 | ANALOG DEVICES INC | ADI | 44,713 | $10.2M | 4.29% |
| 14 | INTUIT | INTU | 14,319 | $9.4M | 3.95% |
| 15 | CINTAS CORP | CTAS | 12,385 | $8.7M | 3.64% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 34,512 | $8.3M | 3.51% |
| 17 | SAP SE | SAPGF | 36,432 | $7.3M | 3.09% |
| 18 | LINDE PLC | LIN | 15,753 | $6.9M | 2.90% |
| 19 | GARTNER INC | IT | 14,862 | $6.7M | 2.80% |
| 20 | APPLE INC | AAPL | 29,169 | $6.1M | 2.58% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 30,021 | $4.9M | 2.05% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,731 | $837,643 | 0.35% |
| 23 | EXXON MOBIL CORP | XOM | 4,696 | $540,604 | 0.23% |
| 24 | ABBOTT LABS | ABLZF | 4,200 | $436,422 | 0.18% |
| 25 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,742 | $421,994 | 0.18% |
| 26 | MCDONALDS CORP | MCD | 1,322 | $336,898 | 0.14% |
| 27 | ABBVIE INC | ABBV | 1,630 | $279,578 | 0.12% |
| 28 | EMERSON ELEC CO | EMR | 2,500 | $275,400 | 0.12% |
| 29 | PEPSICO INC | PEP | 1,600 | $263,888 | 0.11% |
| 30 | AMGEN INC | AMGN | 827 | $258,396 | 0.11% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,271 | $257,072 | 0.11% |
| 32 | MASTERCARD INCORPORATED | MA | 500 | $220,580 | 0.09% |
| 33 | COCA COLA CO | KO | 3,200 | $203,680 | 0.09% |