UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $227,228 (100.0% shares, 0.0% debt)

Holdings (35)

GM GENERAL MTRS CO 8.8%

Value ($000) $20,058 Shares 442,289 Est. Cost $35.20 Unrealized +8.0%

CI THE CIGNA GROUP 7.3%

Value ($000) $16,590 Shares 45,678 Est. Cost $184.53 Unrealized +72.2%

CB CHUBB LIMITED 7.0%

Value ($000) $15,897 Shares 61,349 Est. Cost $199.21 Unrealized +21.1%

PH PARKER-HANNIFIN CORP 6.6%

Value ($000) $14,886 Shares 26,784 Est. Cost $244.64 Unrealized +103.8%

ASML ASML HOLDING N V 5.7%

Value ($000) $12,927 Shares 13,320 Est. Cost $368.97 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $12,191 Shares 28,977 Est. Cost $88.91 Unrealized +349.0%

GE GENERAL ELECTRIC CO 5.3%

Value ($000) $12,087 Shares 68,859 Est. Cost $60.44 Unrealized +92.6%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $11,599 Shares 15,832 Est. Cost $264.92 Unrealized +166.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $10,787 Shares 71,473 Est. Cost $107.34 Unrealized +32.3%

AON AON PLC 4.3%

Value ($000) $9,740 Shares 29,185 Est. Cost $222.86 Unrealized +37.3%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $9,717 Shares 24,348 Est. Cost $278.44 Unrealized +35.7%

AMZN AMAZON COM INC 4.2%

Value ($000) $9,507 Shares 52,704 Est. Cost $122.60 Unrealized +36.1%

CTAS CINTAS CORP 4.2%

Value ($000) $9,504 Shares 13,833 Est. Cost $64.50 Unrealized +135.2%

FAST FASTENAL CO 4.1%

Value ($000) $9,244 Shares 119,834 Est. Cost $12.75 Unrealized +166.6%

INTU INTUIT 3.9%

Value ($000) $8,843 Shares 13,605 Est. Cost $267.68 Unrealized +135.8%

MAR MARRIOTT INTL INC NEW 3.6%

Value ($000) $8,263 Shares 32,751 Est. Cost $157.62 Unrealized +50.8%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $8,070 Shares 40,802 Est. Cost $165.38 Unrealized +12.6%

LIN LINDE PLC 3.0%

Value ($000) $6,769 Shares 14,579 Est. Cost $324.87 Unrealized +30.0%

IT GARTNER INC 2.8%

Value ($000) $6,396 Shares 13,419 Est. Cost $427.42 Unrealized +7.7%

AAPL APPLE INC 2.4%

Value ($000) $5,353 Shares 31,214 Est. Cost $88.74 Unrealized +103.1%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $2,357 Shares 13,057 Est. Cost $174.81 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,023 Shares 6,464 Est. Cost $110.98 Unrealized +35.4%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $819 Shares 1,700 Est. Cost $142.19 Unrealized +218.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $536 Shares 4,610 Est. Cost $57.04 Unrealized +72.0%

ABT ABBOTT LABS 0.2%

Value ($000) $477 Shares 4,200 Est. Cost $92.47 Unrealized +19.8%

RTX RTX CORPORATION 0.2%

Value ($000) $451 Shares 4,625 Est. Cost $54.61 Unrealized +59.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $438 Shares 2,952 Est. Cost $79.37 Unrealized +70.3%

MRK MERCK & CO INC 0.2%

Value ($000) $400 Shares 3,033 Est. Cost $55.36 Unrealized +109.1%

PEP PEPSICO INC 0.2%

Value ($000) $385 Shares 2,200 Est. Cost $89.08 Unrealized +76.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $383 Shares 1,357 Est. Cost $146.95 Unrealized +89.2%

ABBV ABBVIE INC 0.2%

Value ($000) $370 Shares 2,030 Est. Cost $67.19 Unrealized +141.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $343 Shares 1,375 Est. Cost $155.06 Unrealized +55.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $296 Shares 1,479 Est. Cost $105.98 Unrealized +63.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $284 Shares 2,500 Est. Cost $84.53 Unrealized +17.6%

AMGN AMGEN INC 0.1%

Value ($000) $238 Shares 837 Est. Cost $231.86 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	442,289	$20,058	8.8%	$35.20	+8.0%	COM	37045V100
CI	THE CIGNA GROUP	45,678	$16,590	7.3%	$184.53	+72.2%	COM	125523100
CB	CHUBB LIMITED	61,349	$15,897	7.0%	$199.21	+21.1%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	26,784	$14,886	6.6%	$244.64	+103.8%	COM	701094104
ASML	ASML HOLDING N V	13,320	$12,927	5.7%	$368.97	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	28,977	$12,191	5.4%	$88.91	+349.0%	COM	594918104
GE	GENERAL ELECTRIC CO	68,859	$12,087	5.3%	$60.44	+92.6%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	15,832	$11,599	5.1%	$264.92	+166.8%	COM	22160K105
GOOGL	ALPHABET INC	71,473	$10,787	4.7%	$107.34	+32.3%	CAP STK CL A	02079K305
AON	AON PLC	29,185	$9,740	4.3%	$222.86	+37.3%	SHS CL A	G0403H108
ISRG	INTUITIVE SURGICAL INC	24,348	$9,717	4.3%	$278.44	+35.7%	COM NEW	46120E602
AMZN	AMAZON COM INC	52,704	$9,507	4.2%	$122.60	+36.1%	COM	023135106
CTAS	CINTAS CORP	13,833	$9,504	4.2%	$64.50	+135.2%	COM	172908105
FAST	FASTENAL CO	119,834	$9,244	4.1%	$12.75	+166.6%	COM	311900104
INTU	INTUIT	13,605	$8,843	3.9%	$267.68	+135.8%	COM	461202103
MAR	MARRIOTT INTL INC NEW	32,751	$8,263	3.6%	$157.62	+50.8%	CL A	571903202
ADI	ANALOG DEVICES INC	40,802	$8,070	3.6%	$165.38	+12.6%	COM	032654105
LIN	LINDE PLC	14,579	$6,769	3.0%	$324.87	+30.0%	SHS	G54950103
IT	GARTNER INC	13,419	$6,396	2.8%	$427.42	+7.7%	COM	366651107
AAPL	APPLE INC	31,214	$5,353	2.4%	$88.74	+103.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	13,057	$2,357	1.0%	$174.81	0.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	6,464	$1,023	0.5%	$110.98	+35.4%	COM	478160104
MA	MASTERCARD INCORPORATED	1,700	$819	0.4%	$142.19	+218.3%	CL A	57636Q104
XOM	EXXON MOBIL CORP	4,610	$536	0.2%	$57.04	+72.0%	COM	30231G102
ABT	ABBOTT LABS	4,200	$477	0.2%	$92.47	+19.8%	COM	002824100
RTX	RTX CORPORATION	4,625	$451	0.2%	$54.61	+59.0%	COM	75513E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,952	$438	0.2%	$79.37	+70.3%	CL A	099502106
MRK	MERCK & CO INC	3,033	$400	0.2%	$55.36	+109.1%	COM	58933Y105
PEP	PEPSICO INC	2,200	$385	0.2%	$89.08	+76.6%	COM	713448108
MCD	MCDONALDS CORP	1,357	$383	0.2%	$146.95	+89.2%	COM	580135101
ABBV	ABBVIE INC	2,030	$370	0.2%	$67.19	+141.1%	COM	00287Y109
DHR	DANAHER CORPORATION	1,375	$343	0.2%	$155.06	+55.7%	COM	235851102
JPM	JPMORGAN CHASE & CO	1,479	$296	0.1%	$105.98	+63.8%	COM	46625H100
EMR	EMERSON ELEC CO	2,500	$284	0.1%	$84.53	+17.6%	COM	291011104
AMGN	AMGEN INC	837	$238	0.1%	$231.86	+19.1%	COM	031162100