13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002763
Total Value
$279.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 97,950 | $27.1M | 9.68% |
| 2 | THE CIGNA GROUP | 125523100 | 95,453 | $26.4M | 9.43% |
| 3 | INTUIT | INTU | 28,637 | $18.0M | 6.44% |
| 4 | ALPHABET INC | GOOG | 86,972 | $16.5M | 5.89% |
| 5 | MICROSOFT CORP | MSFT | 38,148 | $16.1M | 5.75% |
| 6 | ELI LILLY & CO | LLY | 20,506 | $15.8M | 5.66% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 29,234 | $15.3M | 5.46% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 16,595 | $15.2M | 5.44% |
| 9 | AMAZON COM INC | AMZN | 67,364 | $14.8M | 5.29% |
| 10 | AON PLC | AON | 37,061 | $13.3M | 4.76% |
| 11 | GE AEROSPACE | 369604301 | 78,374 | $13.1M | 4.68% |
| 12 | CINTAS CORP | CTAS | 70,772 | $12.9M | 4.62% |
| 13 | SAP SE | SAPGF | 52,458 | $12.9M | 4.62% |
| 14 | PARKER-HANNIFIN CORP | PH | 20,084 | $12.8M | 4.57% |
| 15 | ANALOG DEVICES INC | ADI | 57,367 | $12.2M | 4.36% |
| 16 | GARTNER INC | IT | 23,640 | $11.5M | 4.10% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 39,368 | $11.0M | 3.93% |
| 18 | APPLE INC | AAPL | 25,784 | $6.5M | 2.31% |
| 19 | MSCI INC | MSCI | 9,338 | $5.6M | 2.00% |
| 20 | JOHNSON & JOHNSON | JNJ | 5,153 | $745,227 | 0.27% |
| 21 | ABBOTT LABS | ABLZF | 4,200 | $475,062 | 0.17% |
| 22 | MCDONALDS CORP | MCD | 1,254 | $363,522 | 0.13% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,161 | $336,545 | 0.12% |
| 24 | EXXON MOBIL CORP | XOM | 2,590 | $278,606 | 0.10% |
| 25 | ABBVIE INC | ABBV | 1,300 | $231,010 | 0.08% |
| 26 | AMGEN INC | AMGN | 850 | $221,544 | 0.08% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 852 | $204,233 | 0.07% |