13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009454
Total Value
$260.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 95,275 | $31.3M | 12.02% |
| 2 | CHUBB LIMITED | CB | 97,139 | $29.3M | 11.25% |
| 3 | MICROSOFT CORP | MSFT | 50,289 | $18.9M | 7.24% |
| 4 | ELI LILLY & CO | LLY | 19,880 | $16.4M | 6.30% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,350 | $15.5M | 5.93% |
| 6 | ALPHABET INC | GOOG | 99,232 | $15.3M | 5.89% |
| 7 | GE AEROSPACE | 369604301 | 75,978 | $15.2M | 5.83% |
| 8 | AON PLC | AON | 36,387 | $14.5M | 5.57% |
| 9 | CINTAS CORP | CTAS | 70,292 | $14.4M | 5.54% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 28,535 | $14.1M | 5.42% |
| 11 | SAP SE | SAPGF | 50,271 | $13.5M | 5.18% |
| 12 | AMAZON COM INC | AMZN | 66,110 | $12.6M | 4.82% |
| 13 | PARKER-HANNIFIN CORP | PH | 19,842 | $12.1M | 4.63% |
| 14 | ANALOG DEVICES INC | ADI | 56,187 | $11.3M | 4.35% |
| 15 | GARTNER INC | IT | 23,384 | $9.8M | 3.77% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 38,256 | $9.1M | 3.50% |
| 17 | APPLE INC | AAPL | 24,994 | $5.6M | 2.13% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,165 | $320,324 | 0.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,908 | $316,423 | 0.12% |
| 20 | ABBVIE INC | ABBV | 1,300 | $272,376 | 0.10% |
| 21 | AMGEN INC | AMGN | 850 | $264,818 | 0.10% |
| 22 | MCDONALDS CORP | MCD | 796 | $248,647 | 0.10% |
| 23 | COCA COLA CO | KO | 3,200 | $229,184 | 0.09% |