13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020737
Total Value
$247.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 67,125 | $19.4M | 7.83% |
| 2 | GENERAL MTRS CO | 37045V100 | 430,772 | $19.3M | 7.81% |
| 3 | THE CIGNA GROUP | 125523100 | 49,464 | $17.1M | 6.93% |
| 4 | PARKER-HANNIFIN CORP | PH | 26,782 | $16.9M | 6.84% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 30,000 | $14.7M | 5.96% |
| 6 | MICROSOFT CORP | MSFT | 29,908 | $12.9M | 5.20% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 14,019 | $12.4M | 5.03% |
| 8 | AON PLC | AON | 35,249 | $12.2M | 4.93% |
| 9 | GE AEROSPACE | 369604301 | 64,591 | $12.2M | 4.93% |
| 10 | ALPHABET INC | GOOG | 71,069 | $11.8M | 4.77% |
| 11 | ASML HOLDING N V | ASMLF | 13,245 | $11.0M | 4.46% |
| 12 | ANALOG DEVICES INC | ADI | 43,758 | $10.1M | 4.07% |
| 13 | AMAZON COM INC | AMZN | 53,563 | $10.0M | 4.04% |
| 14 | CINTAS CORP | CTAS | 48,417 | $10.0M | 4.03% |
| 15 | INTUIT | INTU | 14,201 | $8.8M | 3.57% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 34,219 | $8.5M | 3.44% |
| 17 | SAP SE | SAPGF | 35,830 | $8.2M | 3.32% |
| 18 | GARTNER INC | IT | 14,664 | $7.4M | 3.00% |
| 19 | LINDE PLC | LIN | 15,579 | $7.4M | 3.00% |
| 20 | APPLE INC | AAPL | 29,169 | $6.8M | 2.75% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 29,745 | $4.9M | 1.97% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,671 | $919,042 | 0.37% |
| 23 | EXXON MOBIL CORP | XOM | 4,632 | $542,963 | 0.22% |
| 24 | ABBOTT LABS | ABLZF | 4,200 | $478,842 | 0.19% |
| 25 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,742 | $446,288 | 0.18% |
| 26 | MCDONALDS CORP | MCD | 1,322 | $402,562 | 0.16% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,152 | $326,200 | 0.13% |
| 28 | TOYOTA MOTOR CORP | TOYOF | 1,770 | $316,069 | 0.13% |
| 29 | EMERSON ELEC CO | EMR | 2,500 | $273,425 | 0.11% |
| 30 | PEPSICO INC | PEP | 1,600 | $272,080 | 0.11% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,271 | $268,003 | 0.11% |
| 32 | AMGEN INC | AMGN | 827 | $266,468 | 0.11% |
| 33 | ABBVIE INC | ABBV | 1,300 | $256,724 | 0.10% |
| 34 | MASTERCARD INCORPORATED | MA | 500 | $246,900 | 0.10% |
| 35 | COCA COLA CO | KO | 3,200 | $229,952 | 0.09% |