UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $238,053 (100.0% shares, 0.0% debt)

Holdings (33)

GM GENERAL MTRS CO 8.5%

Value ($000) $20,305 Shares 437,045 Est. Cost $35.20 Unrealized +26.1%

CB CHUBB LIMITED 7.2%

Value ($000) $17,154 Shares 67,251 Est. Cost $203.91 Unrealized +24.0%

CI THE CIGNA GROUP 6.8%

Value ($000) $16,156 Shares 48,873 Est. Cost $194.31 Unrealized +72.0%

ISRG INTUITIVE SURGICAL INC 5.8%

Value ($000) $13,819 Shares 31,065 Est. Cost $304.35 Unrealized +30.9%

PH PARKER-HANNIFIN CORP 5.8%

Value ($000) $13,762 Shares 27,207 Est. Cost $249.04 Unrealized +111.9%

ASML ASML HOLDING N V 5.7%

Value ($000) $13,592 Shares 13,290 Est. Cost $368.97 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $13,480 Shares 30,159 Est. Cost $101.78 Unrealized +310.0%

GOOGL ALPHABET INC 5.6%

Value ($000) $13,235 Shares 72,659 Est. Cost $108.32 Unrealized +54.5%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $12,184 Shares 14,334 Est. Cost $264.92 Unrealized +192.1%

AON AON PLC 4.4%

Value ($000) $10,574 Shares 36,018 Est. Cost $236.08 Unrealized +23.9%

AMZN AMAZON COM INC 4.4%

Value ($000) $10,470 Shares 54,180 Est. Cost $124.27 Unrealized +47.8%

GE GE AEROSPACE 4.4%

Value ($000) $10,408 Shares 65,471 Est. Cost $60.44 Unrealized +161.3%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $10,206 Shares 44,713 Est. Cost $169.07 Unrealized +22.8%

INTU INTUIT 4.0%

Value ($000) $9,411 Shares 14,319 Est. Cost $284.96 Unrealized +115.6%

CTAS CINTAS CORP 3.6%

Value ($000) $8,673 Shares 12,385 Est. Cost $64.50 Unrealized +161.3%

MAR MARRIOTT INTL INC NEW 3.5%

Value ($000) $8,344 Shares 34,512 Est. Cost $161.63 Unrealized +46.1%

SAP SAP SE 3.1%

Value ($000) $7,349 Shares 36,432 Est. Cost $201.71 Unrealized —

LIN LINDE PLC 2.9%

Value ($000) $6,913 Shares 15,753 Est. Cost $332.74 Unrealized +29.4%

IT GARTNER INC 2.8%

Value ($000) $6,674 Shares 14,862 Est. Cost $429.12 Unrealized +3.7%

AAPL APPLE INC 2.6%

Value ($000) $6,144 Shares 29,169 Est. Cost $88.74 Unrealized +108.6%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $4,870 Shares 30,021 Est. Cost $166.94 Unrealized -3.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $838 Shares 5,731 Est. Cost $110.98 Unrealized +27.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $541 Shares 4,696 Est. Cost $58.01 Unrealized +89.8%

ABT ABBOTT LABS 0.2%

Value ($000) $436 Shares 4,200 Est. Cost $92.47 Unrealized +11.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $422 Shares 2,742 Est. Cost $79.37 Unrealized +81.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $337 Shares 1,322 Est. Cost $146.95 Unrealized +73.6%

ABBV ABBVIE INC 0.1%

Value ($000) $280 Shares 1,630 Est. Cost $67.19 Unrealized +133.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $275 Shares 2,500 Est. Cost $84.53 Unrealized +27.1%

PEP PEPSICO INC 0.1%

Value ($000) $264 Shares 1,600 Est. Cost $89.08 Unrealized +82.2%

AMGN AMGEN INC 0.1%

Value ($000) $258 Shares 827 Est. Cost $231.86 Unrealized +20.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $257 Shares 1,271 Est. Cost $105.98 Unrealized +78.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $221 Shares 500 Est. Cost $142.19 Unrealized +217.6%

KO COCA COLA CO 0.1%

Value ($000) $204 Shares 3,200 Est. Cost $58.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	437,045	$20,305	8.5%	$35.20	+26.1%	COM	37045V100
CB	CHUBB LIMITED	67,251	$17,154	7.2%	$203.91	+24.0%	COM	H1467J104
CI	THE CIGNA GROUP	48,873	$16,156	6.8%	$194.31	+72.0%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	31,065	$13,819	5.8%	$304.35	+30.9%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	27,207	$13,762	5.8%	$249.04	+111.9%	COM	701094104
ASML	ASML HOLDING N V	13,290	$13,592	5.7%	$368.97	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	30,159	$13,480	5.7%	$101.78	+310.0%	COM	594918104
GOOGL	ALPHABET INC	72,659	$13,235	5.6%	$108.32	+54.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	14,334	$12,184	5.1%	$264.92	+192.1%	COM	22160K105
AON	AON PLC	36,018	$10,574	4.4%	$236.08	+23.9%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	54,180	$10,470	4.4%	$124.27	+47.8%	COM	023135106
GE	GE AEROSPACE	65,471	$10,408	4.4%	$60.44	+161.3%	COM NEW	369604301
ADI	ANALOG DEVICES INC	44,713	$10,206	4.3%	$169.07	+22.8%	COM	032654105
INTU	INTUIT	14,319	$9,411	4.0%	$284.96	+115.6%	COM	461202103
CTAS	CINTAS CORP	12,385	$8,673	3.6%	$64.50	+161.3%	COM	172908105
MAR	MARRIOTT INTL INC NEW	34,512	$8,344	3.5%	$161.63	+46.1%	CL A	571903202
SAP	SAP SE	36,432	$7,349	3.1%	$201.71	—	SPON ADR	803054204
LIN	LINDE PLC	15,753	$6,913	2.9%	$332.74	+29.4%	SHS	G54950103
IT	GARTNER INC	14,862	$6,674	2.8%	$429.12	+3.7%	COM	366651107
AAPL	APPLE INC	29,169	$6,144	2.6%	$88.74	+108.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	30,021	$4,870	2.0%	$166.94	-3.6%	COM	007903107
JNJ	JOHNSON & JOHNSON	5,731	$838	0.4%	$110.98	+27.4%	COM	478160104
XOM	EXXON MOBIL CORP	4,696	$541	0.2%	$58.01	+89.8%	COM	30231G102
ABT	ABBOTT LABS	4,200	$436	0.2%	$92.47	+11.3%	COM	002824100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,742	$422	0.2%	$79.37	+81.7%	CL A	099502106
MCD	MCDONALDS CORP	1,322	$337	0.1%	$146.95	+73.6%	COM	580135101
ABBV	ABBVIE INC	1,630	$280	0.1%	$67.19	+133.8%	COM	00287Y109
EMR	EMERSON ELEC CO	2,500	$275	0.1%	$84.53	+27.1%	COM	291011104
PEP	PEPSICO INC	1,600	$264	0.1%	$89.08	+82.2%	COM	713448108
AMGN	AMGEN INC	827	$258	0.1%	$231.86	+20.5%	COM	031162100
JPM	JPMORGAN CHASE & CO.	1,271	$257	0.1%	$105.98	+78.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	500	$221	0.1%	$142.19	+217.6%	CL A	57636Q104
KO	COCA COLA CO	3,200	$204	0.1%	$58.89	0.0%	COM	191216100