13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000527
Total Value
$180.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 36,559 | $12.1M | 6.73% |
| 2 | PARKER-HANNIFIN CORP | PH | 34,493 | $10.0M | 5.58% |
| 3 | MICROSOFT CORP | MSFT | 39,951 | $9.6M | 5.32% |
| 4 | GENERAL MTRS CO | 37045V100 | 262,523 | $8.8M | 4.91% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 29,342 | $7.8M | 4.33% |
| 6 | CINTAS CORP | CTAS | 16,925 | $7.6M | 4.25% |
| 7 | ASML HOLDING N V | ASMLF | 13,549 | $7.4M | 4.11% |
| 8 | FASTENAL CO | FAST | 145,953 | $6.9M | 3.84% |
| 9 | LILLY ELI & CO | LLY | 18,649 | $6.8M | 3.79% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 14,755 | $6.7M | 3.74% |
| 11 | DANAHER CORPORATION | 235851102 | 24,413 | $6.5M | 3.60% |
| 12 | AON PLC | AON | 20,812 | $6.2M | 3.47% |
| 13 | ANALOG DEVICES INC | ADI | 36,488 | $6.0M | 3.33% |
| 14 | ALPHABET INC | GOOG | 67,656 | $6.0M | 3.32% |
| 15 | APPLE INC | AAPL | 43,284 | $5.6M | 3.12% |
| 16 | CANADIAN NATL RY CO | 136375102 | 45,010 | $5.4M | 2.97% |
| 17 | INTUIT | INTU | 13,458 | $5.2M | 2.91% |
| 18 | LINDE PLC | LIN | 15,634 | $5.1M | 2.83% |
| 19 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 48,294 | $5.0M | 2.80% |
| 20 | VISA INC | V | 23,664 | $4.9M | 2.73% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 31,785 | $4.7M | 2.63% |
| 22 | AMAZON COM INC | AMZN | 42,725 | $3.6M | 1.99% |
| 23 | CHUBB LIMITED | CB | 15,461 | $3.4M | 1.89% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 40,577 | $3.4M | 1.89% |
| 25 | CIGNA CORP NEW | 125523100 | 4,140 | $1.4M | 0.76% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,569 | $1.3M | 0.74% |
| 27 | PARKER-HANNIFIN CORP | PH | 3,465 | $1.0M | 0.56% |
| 28 | GENERAL MTRS CO | 37045V100 | 29,160 | $980,942 | 0.55% |
| 29 | MICROSOFT CORP | MSFT | 3,850 | $923,307 | 0.51% |
| 30 | CINTAS CORP | CTAS | 1,870 | $844,529 | 0.47% |
| 31 | ASML HOLDING N V | ASMLF | 1,435 | $784,084 | 0.44% |
| 32 | ANALOG DEVICES INC | ADI | 4,690 | $769,301 | 0.43% |
| 33 | ALPHABET INC | GOOG | 8,620 | $760,543 | 0.42% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 2,830 | $750,941 | 0.42% |
| 35 | INTUIT | INTU | 1,850 | $720,057 | 0.40% |
| 36 | DANAHER CORPORATION | 235851102 | 2,645 | $702,036 | 0.39% |
| 37 | VISA INC | V | 3,110 | $646,134 | 0.36% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,415 | $645,948 | 0.36% |
| 39 | CHUBB LIMITED | CB | 2,910 | $641,946 | 0.36% |
| 40 | LINDE PLC | LIN | 1,890 | $618,000 | 0.34% |
| 41 | FASTENAL CO | FAST | 13,000 | $615,160 | 0.34% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 4,095 | $609,705 | 0.34% |
| 43 | EXXON MOBIL CORP | XOM | 5,460 | $602,238 | 0.33% |
| 44 | ABBVIE INC | ABBV | 3,715 | $600,381 | 0.33% |
| 45 | LILLY ELI & CO | LLY | 1,635 | $598,148 | 0.33% |
| 46 | MASTERCARD INCORPORATED | MA | 1,700 | $591,141 | 0.33% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 6,640 | $556,366 | 0.31% |
| 48 | MCDONALDS CORP | MCD | 2,032 | $535,493 | 0.30% |
| 49 | AON PLC | AON | 1,780 | $534,249 | 0.30% |
| 50 | ABBOTT LABS | ABLZF | 4,850 | $532,482 | 0.30% |
| 51 | CANADIAN NATL RY CO | 136375102 | 4,435 | $527,233 | 0.29% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,825 | $486,939 | 0.27% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 13,000 | $445,640 | 0.25% |
| 54 | BANK MONTREAL QUE | 063671101 | 4,830 | $437,598 | 0.24% |
| 55 | CAE INC | CAE | 21,660 | $418,904 | 0.23% |
| 56 | PEPSICO INC | PEP | 2,200 | $397,452 | 0.22% |
| 57 | AMAZON COM INC | AMZN | 4,185 | $351,540 | 0.20% |
| 58 | MERCK & CO INC | MRK | 3,144 | $348,827 | 0.19% |
| 59 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,015 | $315,128 | 0.18% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,213 | $296,763 | 0.16% |
| 61 | DOCUSIGN INC | DOCU | 5,210 | $288,738 | 0.16% |
| 62 | PFIZER INC | PFE | 5,174 | $265,116 | 0.15% |
| 63 | AMGEN INC | AMGN | 987 | $259,226 | 0.14% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 2,410 | $253,749 | 0.14% |
| 65 | EMERSON ELEC CO | EMR | 2,500 | $240,150 | 0.13% |
| 66 | BILL COM HLDGS INC | BILL | 2,020 | $220,099 | 0.12% |
| 67 | COCA COLA CO | KO | 3,200 | $203,552 | 0.11% |