13F HOLDINGS REPORT
Unio Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001553
Total Value
$196.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,079 | $12.3M | 6.27% |
| 2 | GENERAL MTRS CO | 37045V100 | 295,412 | $11.4M | 5.81% |
| 3 | THE CIGNA GROUP | 125523100 | 39,101 | $11.0M | 5.60% |
| 4 | PARKER-HANNIFIN CORP | PH | 27,399 | $10.7M | 5.45% |
| 5 | ASML HOLDING N V | ASMLF | 11,776 | $8.5M | 4.35% |
| 6 | ALPHABET INC | GOOG | 67,481 | $8.1M | 4.12% |
| 7 | FASTENAL CO | FAST | 136,187 | $8.0M | 4.10% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 14,490 | $7.8M | 3.98% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 21,960 | $7.5M | 3.83% |
| 10 | CINTAS CORP | CTAS | 15,105 | $7.5M | 3.83% |
| 11 | CHUBB LIMITED | CB | 38,322 | $7.4M | 3.76% |
| 12 | DANAHER CORPORATION | 235851102 | 27,819 | $6.7M | 3.41% |
| 13 | LILLY ELI & CO | LLY | 14,008 | $6.6M | 3.35% |
| 14 | AON PLC | AON | 19,021 | $6.6M | 3.35% |
| 15 | APPLE INC | AAPL | 33,749 | $6.5M | 3.34% |
| 16 | ANALOG DEVICES INC | ADI | 33,303 | $6.5M | 3.31% |
| 17 | AMAZON COM INC | AMZN | 48,007 | $6.3M | 3.19% |
| 18 | INTUIT | INTU | 13,012 | $6.0M | 3.04% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 29,110 | $5.3M | 2.73% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 48,077 | $5.3M | 2.69% |
| 21 | CANADIAN NATL RY CO | 136375102 | 41,577 | $5.0M | 2.57% |
| 22 | LINDE PLC | LIN | 12,848 | $4.9M | 2.50% |
| 23 | CAE INC | CAE | 140,769 | $3.2M | 1.61% |
| 24 | PARKER-HANNIFIN CORP | PH | 3,465 | $1.4M | 0.69% |
| 25 | MICROSOFT CORP | MSFT | 3,850 | $1.3M | 0.67% |
| 26 | GENERAL MTRS CO | 37045V100 | 32,610 | $1.3M | 0.64% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,369 | $1.2M | 0.62% |
| 28 | THE CIGNA GROUP | 125523100 | 4,140 | $1.2M | 0.59% |
| 29 | ALPHABET INC | GOOG | 8,620 | $1.0M | 0.53% |
| 30 | ASML HOLDING N V | ASMLF | 1,345 | $974,789 | 0.50% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,830 | $967,690 | 0.49% |
| 32 | CINTAS CORP | CTAS | 1,870 | $929,540 | 0.47% |
| 33 | ANALOG DEVICES INC | ADI | 4,690 | $913,659 | 0.47% |
| 34 | INTUIT | INTU | 1,850 | $847,652 | 0.43% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 7,420 | $815,087 | 0.42% |
| 36 | FASTENAL CO | FAST | 13,000 | $766,870 | 0.39% |
| 37 | LILLY ELI & CO | LLY | 1,635 | $766,782 | 0.39% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,415 | $761,808 | 0.39% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 13,365 | $757,528 | 0.39% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 4,095 | $752,211 | 0.38% |
| 41 | CHUBB LIMITED | CB | 3,810 | $733,654 | 0.37% |
| 42 | DEERE & CO | DE | 1,710 | $692,875 | 0.35% |
| 43 | MASTERCARD INCORPORATED | MA | 1,700 | $668,610 | 0.34% |
| 44 | LINDE PLC | LIN | 1,740 | $663,079 | 0.34% |
| 45 | DANAHER CORPORATION | 235851102 | 2,645 | $634,800 | 0.32% |
| 46 | CANADIAN NATL RY CO | 136375102 | 5,175 | $626,537 | 0.32% |
| 47 | AON PLC | AON | 1,780 | $614,456 | 0.31% |
| 48 | AMAZON COM INC | AMZN | 4,330 | $564,459 | 0.29% |
| 49 | EXXON MOBIL CORP | XOM | 5,160 | $553,410 | 0.28% |
| 50 | CAE INC | CAE | 21,660 | $484,751 | 0.25% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,750 | $465,310 | 0.24% |
| 52 | ABBOTT LABS | ABLZF | 4,200 | $457,884 | 0.23% |
| 53 | PEPSICO INC | PEP | 2,200 | $407,484 | 0.21% |
| 54 | MCDONALDS CORP | MCD | 1,357 | $404,942 | 0.21% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,410 | $353,957 | 0.18% |
| 56 | MERCK & CO INC | MRK | 3,033 | $349,978 | 0.18% |
| 57 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,015 | $336,474 | 0.17% |
| 58 | ABBVIE INC | ABBV | 2,165 | $291,690 | 0.15% |
| 59 | BILL HOLDINGS INC | BILL | 2,335 | $272,845 | 0.14% |
| 60 | DOCUSIGN INC | DOCU | 5,210 | $266,179 | 0.14% |
| 61 | EMERSON ELEC CO | EMR | 2,500 | $225,975 | 0.12% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,485 | $215,978 | 0.11% |
| 63 | VISA INC | V | 898 | $213,257 | 0.11% |