13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001057
Total Value
$186.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,618 | $11.4M | 6.12% |
| 2 | PARKER-HANNIFIN CORP | PH | 33,060 | $11.1M | 5.95% |
| 3 | GENERAL MTRS CO | 37045V100 | 262,690 | $9.6M | 5.16% |
| 4 | THE CIGNA GROUP | 125523100 | 36,341 | $9.3M | 4.97% |
| 5 | ASML HOLDING N V | ASMLF | 12,973 | $8.8M | 4.73% |
| 6 | FASTENAL CO | FAST | 146,386 | $7.9M | 4.23% |
| 7 | CINTAS CORP | CTAS | 16,538 | $7.7M | 4.10% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 14,769 | $7.3M | 3.93% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 28,550 | $7.3M | 3.91% |
| 10 | ALPHABET INC | GOOG | 68,207 | $7.1M | 3.79% |
| 11 | ANALOG DEVICES INC | ADI | 35,849 | $7.1M | 3.79% |
| 12 | APPLE INC | AAPL | 39,309 | $6.5M | 3.47% |
| 13 | AON PLC | AON | 20,386 | $6.4M | 3.44% |
| 14 | LILLY ELI & CO | LLY | 18,294 | $6.3M | 3.36% |
| 15 | DANAHER CORPORATION | 235851102 | 24,210 | $6.1M | 3.27% |
| 16 | INTUIT | INTU | 13,349 | $6.0M | 3.19% |
| 17 | LINDE PLC | LIN | 15,242 | $5.4M | 2.90% |
| 18 | CANADIAN NATL RY CO | 136375102 | 44,505 | $5.3M | 2.81% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 31,124 | $5.2M | 2.77% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 50,695 | $4.8M | 2.60% |
| 21 | VISA INC | V | 21,067 | $4.7M | 2.54% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 47,724 | $4.4M | 2.37% |
| 23 | AMAZON COM INC | AMZN | 42,165 | $4.4M | 2.33% |
| 24 | CHUBB LIMITED | CB | 15,757 | $3.1M | 1.64% |
| 25 | PARKER-HANNIFIN CORP | PH | 3,465 | $1.2M | 0.62% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,369 | $1.1M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 3,850 | $1.1M | 0.59% |
| 28 | GENERAL MTRS CO | 37045V100 | 29,160 | $1.1M | 0.57% |
| 29 | THE CIGNA GROUP | 125523100 | 4,140 | $1.1M | 0.57% |
| 30 | ANALOG DEVICES INC | ADI | 4,690 | $924,962 | 0.50% |
| 31 | ASML HOLDING N V | ASMLF | 1,345 | $915,555 | 0.49% |
| 32 | ALPHABET INC | GOOG | 8,620 | $894,153 | 0.48% |
| 33 | CINTAS CORP | CTAS | 1,870 | $865,212 | 0.46% |
| 34 | INTUIT | INTU | 1,850 | $824,786 | 0.44% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 2,830 | $722,980 | 0.39% |
| 36 | CHUBB LIMITED | CB | 3,675 | $713,612 | 0.38% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 7,420 | $709,352 | 0.38% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,415 | $703,071 | 0.38% |
| 39 | FASTENAL CO | FAST | 13,000 | $701,220 | 0.38% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 4,095 | $679,934 | 0.36% |
| 41 | DANAHER CORPORATION | 235851102 | 2,645 | $666,646 | 0.36% |
| 42 | LINDE PLC | LIN | 1,740 | $618,466 | 0.33% |
| 43 | MASTERCARD INCORPORATED | MA | 1,700 | $617,797 | 0.33% |
| 44 | EXXON MOBIL CORP | XOM | 5,460 | $598,744 | 0.32% |
| 45 | LILLY ELI & CO | LLY | 1,635 | $561,492 | 0.30% |
| 46 | AON PLC | AON | 1,780 | $561,216 | 0.30% |
| 47 | CANADIAN NATL RY CO | 136375102 | 4,435 | $523,197 | 0.28% |
| 48 | ABBOTT LABS | ABLZF | 4,850 | $491,111 | 0.26% |
| 49 | CAE INC | CAE | 21,660 | $490,166 | 0.26% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,750 | $465,168 | 0.25% |
| 51 | MCDONALDS CORP | MCD | 1,557 | $435,353 | 0.23% |
| 52 | AMAZON COM INC | AMZN | 4,185 | $432,269 | 0.23% |
| 53 | PEPSICO INC | PEP | 2,200 | $401,060 | 0.21% |
| 54 | ABBVIE INC | ABBV | 2,465 | $392,847 | 0.21% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,410 | $330,797 | 0.18% |
| 56 | MERCK & CO INC | MRK | 3,033 | $322,681 | 0.17% |
| 57 | DOCUSIGN INC | DOCU | 5,210 | $303,743 | 0.16% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,213 | $288,376 | 0.15% |
| 59 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,015 | $279,460 | 0.15% |
| 60 | EMERSON ELEC CO | EMR | 2,500 | $217,850 | 0.12% |
| 61 | AMGEN INC | AMGN | 887 | $214,432 | 0.11% |
| 62 | PFIZER INC | PFE | 5,174 | $211,099 | 0.11% |