UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $195,449 (100.0% shares, 0.0% debt)

Holdings (39)

GM GENERAL MTRS CO 6.7%

Value ($000) $13,085 Shares 364,272 Est. Cost $34.59 Unrealized -12.6%

CI THE CIGNA GROUP 6.6%

Value ($000) $12,938 Shares 43,206 Est. Cost $176.91 Unrealized +58.7%

CB CHUBB LIMITED 6.5%

Value ($000) $12,631 Shares 55,888 Est. Cost $195.11 Unrealized +9.5%

PH PARKER-HANNIFIN CORP 6.3%

Value ($000) $12,352 Shares 26,811 Est. Cost $244.64 Unrealized +66.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $10,828 Shares 28,796 Est. Cost $88.91 Unrealized +294.0%

COST COSTCO WHSL CORP NEW 5.3%

Value ($000) $10,384 Shares 15,731 Est. Cost $264.92 Unrealized +116.5%

ASML ASML HOLDING N V 5.1%

Value ($000) $10,038 Shares 13,262 Est. Cost $368.97 Unrealized —

CTAS CINTAS CORP 5.0%

Value ($000) $9,741 Shares 16,163 Est. Cost $64.50 Unrealized +104.2%

GOOGL ALPHABET INC 5.0%

Value ($000) $9,708 Shares 69,498 Est. Cost $106.35 Unrealized +25.4%

FAST FASTENAL CO 4.7%

Value ($000) $9,273 Shares 143,169 Est. Cost $12.75 Unrealized +125.0%

GE GENERAL ELECTRIC CO 4.5%

Value ($000) $8,745 Shares 68,517 Est. Cost $60.44 Unrealized +51.3%

INTU INTUIT 4.5%

Value ($000) $8,735 Shares 13,975 Est. Cost $267.68 Unrealized +103.5%

ISRG INTUITIVE SURGICAL INC 4.2%

Value ($000) $8,201 Shares 24,310 Est. Cost $278.44 Unrealized +7.1%

AMZN AMAZON COM INC 4.0%

Value ($000) $7,728 Shares 50,860 Est. Cost $121.00 Unrealized +15.9%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $7,682 Shares 38,690 Est. Cost $164.23 Unrealized +4.9%

MAR MARRIOTT INTL INC NEW 3.7%

Value ($000) $7,307 Shares 32,404 Est. Cost $156.77 Unrealized +26.6%

AAPL APPLE INC 3.3%

Value ($000) $6,369 Shares 33,080 Est. Cost $88.74 Unrealized +106.0%

AON AON PLC 3.1%

Value ($000) $6,053 Shares 20,800 Est. Cost $189.34 Unrealized +66.5%

LIN LINDE PLC 3.0%

Value ($000) $5,834 Shares 14,205 Est. Cost $322.30 Unrealized +19.0%

LLY ELI LILLY & CO 2.9%

Value ($000) $5,636 Shares 9,668 Est. Cost $290.91 Unrealized +97.7%

IT GARTNER INC 1.7%

Value ($000) $3,270 Shares 7,248 Est. Cost $399.48 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,105 Shares 7,049 Est. Cost $110.98 Unrealized +29.4%

DHR DANAHER CORPORATION 0.5%

Value ($000) $920 Shares 3,975 Est. Cost $155.06 Unrealized +35.7%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $734 Shares 10,675 Est. Cost $50.45 Unrealized +11.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $725 Shares 1,700 Est. Cost $142.19 Unrealized +179.3%

DE DEERE & CO 0.3%

Value ($000) $601 Shares 1,503 Est. Cost $367.88 Unrealized -0.7%

ABT ABBOTT LABS 0.2%

Value ($000) $479 Shares 4,350 Est. Cost $92.47 Unrealized +3.9%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $469 Shares 3,733 Est. Cost $112.00 Unrealized -3.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $461 Shares 4,610 Est. Cost $57.04 Unrealized +71.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $432 Shares 1,457 Est. Cost $146.95 Unrealized +76.0%

RTX RTX CORPORATION 0.2%

Value ($000) $400 Shares 4,750 Est. Cost $54.61 Unrealized +38.5%

DHI D R HORTON INC 0.2%

Value ($000) $387 Shares 2,548 Est. Cost $116.99 Unrealized +3.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $378 Shares 2,952 Est. Cost $79.37 Unrealized +50.2%

PEP PEPSICO INC 0.2%

Value ($000) $374 Shares 2,200 Est. Cost $89.08 Unrealized +72.6%

ABBV ABBVIE INC 0.2%

Value ($000) $338 Shares 2,180 Est. Cost $67.19 Unrealized +102.0%

MRK MERCK & CO INC 0.2%

Value ($000) $331 Shares 3,033 Est. Cost $55.36 Unrealized +74.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $280 Shares 1,649 Est. Cost $105.98 Unrealized +36.7%

AMGN AMGEN INC 0.1%

Value ($000) $255 Shares 887 Est. Cost $231.86 Unrealized +10.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $243 Shares 2,500 Est. Cost $84.53 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	364,272	$13,085	6.7%	$34.59	-12.6%	COM	37045V100
CI	THE CIGNA GROUP	43,206	$12,938	6.6%	$176.91	+58.7%	COM	125523100
CB	CHUBB LIMITED	55,888	$12,631	6.5%	$195.11	+9.5%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	26,811	$12,352	6.3%	$244.64	+66.4%	COM	701094104
MSFT	MICROSOFT CORP	28,796	$10,828	5.5%	$88.91	+294.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	15,731	$10,384	5.3%	$264.92	+116.5%	COM	22160K105
ASML	ASML HOLDING N V	13,262	$10,038	5.1%	$368.97	—	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	16,163	$9,741	5.0%	$64.50	+104.2%	COM	172908105
GOOGL	ALPHABET INC	69,498	$9,708	5.0%	$106.35	+25.4%	CAP STK CL A	02079K305
FAST	FASTENAL CO	143,169	$9,273	4.7%	$12.75	+125.0%	COM	311900104
GE	GENERAL ELECTRIC CO	68,517	$8,745	4.5%	$60.44	+51.3%	COM NEW	369604301
INTU	INTUIT	13,975	$8,735	4.5%	$267.68	+103.5%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	24,310	$8,201	4.2%	$278.44	+7.1%	COM NEW	46120E602
AMZN	AMAZON COM INC	50,860	$7,728	4.0%	$121.00	+15.9%	COM	023135106
ADI	ANALOG DEVICES INC	38,690	$7,682	3.9%	$164.23	+4.9%	COM	032654105
MAR	MARRIOTT INTL INC NEW	32,404	$7,307	3.7%	$156.77	+26.6%	CL A	571903202
AAPL	APPLE INC	33,080	$6,369	3.3%	$88.74	+106.0%	COM	037833100
AON	AON PLC	20,800	$6,053	3.1%	$189.34	+66.5%	SHS CL A	G0403H108
LIN	LINDE PLC	14,205	$5,834	3.0%	$322.30	+19.0%	SHS	G54950103
LLY	ELI LILLY & CO	9,668	$5,636	2.9%	$290.91	+97.7%	COM	532457108
IT	GARTNER INC	7,248	$3,270	1.7%	$399.48	0.0%	COM	366651107
JNJ	JOHNSON & JOHNSON	7,049	$1,105	0.6%	$110.98	+29.4%	COM	478160104
DHR	DANAHER CORPORATION	3,975	$920	0.5%	$155.06	+35.7%	COM	235851102
SCHW	SCHWAB CHARLES CORP	10,675	$734	0.4%	$50.45	+11.2%	COM	808513105
MA	MASTERCARD INCORPORATED	1,700	$725	0.4%	$142.19	+179.3%	CL A	57636Q104
DE	DEERE & CO	1,503	$601	0.3%	$367.88	-0.7%	COM	244199105
ABT	ABBOTT LABS	4,350	$479	0.2%	$92.47	+3.9%	COM	002824100
CNI	CANADIAN NATL RY CO	3,733	$469	0.2%	$112.00	-3.1%	COM	136375102
XOM	EXXON MOBIL CORP	4,610	$461	0.2%	$57.04	+71.1%	COM	30231G102
MCD	MCDONALDS CORP	1,457	$432	0.2%	$146.95	+76.0%	COM	580135101
RTX	RTX CORPORATION	4,750	$400	0.2%	$54.61	+38.5%	COM	75513E101
DHI	D R HORTON INC	2,548	$387	0.2%	$116.99	+3.0%	COM	23331A109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,952	$378	0.2%	$79.37	+50.2%	CL A	099502106
PEP	PEPSICO INC	2,200	$374	0.2%	$89.08	+72.6%	COM	713448108
ABBV	ABBVIE INC	2,180	$338	0.2%	$67.19	+102.0%	COM	00287Y109
MRK	MERCK & CO INC	3,033	$331	0.2%	$55.36	+74.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	1,649	$280	0.1%	$105.98	+36.7%	COM	46625H100
AMGN	AMGEN INC	887	$255	0.1%	$231.86	+10.0%	COM	031162100
EMR	EMERSON ELEC CO	2,500	$243	0.1%	$84.53	+4.2%	COM	291011104