UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $247,304 (100.0% shares, 0.0% debt)

Holdings (35)

CB CHUBB LIMITED 7.8%

Value ($000) $19,358 Shares 67,125 Est. Cost $203.91 Unrealized +32.8%

GM GENERAL MTRS CO 7.8%

Value ($000) $19,316 Shares 430,772 Est. Cost $35.20 Unrealized +29.8%

CI THE CIGNA GROUP 6.9%

Value ($000) $17,136 Shares 49,464 Est. Cost $196.00 Unrealized +70.9%

PH PARKER-HANNIFIN CORP 6.8%

Value ($000) $16,921 Shares 26,782 Est. Cost $249.04 Unrealized +125.0%

ISRG INTUITIVE SURGICAL INC 6.0%

Value ($000) $14,738 Shares 30,000 Est. Cost $304.35 Unrealized +53.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $12,869 Shares 29,908 Est. Cost $101.78 Unrealized +315.7%

COST COSTCO WHSL CORP NEW 5.0%

Value ($000) $12,428 Shares 14,019 Est. Cost $264.92 Unrealized +225.4%

AON AON PLC 4.9%

Value ($000) $12,196 Shares 35,249 Est. Cost $236.08 Unrealized +37.4%

GE GE AEROSPACE 4.9%

Value ($000) $12,181 Shares 64,591 Est. Cost $60.44 Unrealized +177.8%

GOOGL ALPHABET INC 4.8%

Value ($000) $11,787 Shares 71,069 Est. Cost $108.32 Unrealized +53.9%

ASML ASML HOLDING N V 4.5%

Value ($000) $11,036 Shares 13,245 Est. Cost $368.97 Unrealized —

ADI ANALOG DEVICES INC 4.1%

Value ($000) $10,072 Shares 43,758 Est. Cost $169.07 Unrealized +30.2%

AMZN AMAZON COM INC 4.0%

Value ($000) $9,980 Shares 53,563 Est. Cost $124.27 Unrealized +46.8%

CTAS CINTAS CORP 4.0%

Value ($000) $9,968 Shares 48,417 Est. Cost $158.55 Unrealized +20.4%

INTU INTUIT 3.6%

Value ($000) $8,819 Shares 14,201 Est. Cost $284.96 Unrealized +122.1%

MAR MARRIOTT INTL INC NEW 3.4%

Value ($000) $8,507 Shares 34,219 Est. Cost $161.63 Unrealized +42.2%

SAP SAP SE 3.3%

Value ($000) $8,209 Shares 35,830 Est. Cost $201.71 Unrealized —

IT GARTNER INC 3.0%

Value ($000) $7,431 Shares 14,664 Est. Cost $429.12 Unrealized +12.0%

LIN LINDE PLC 3.0%

Value ($000) $7,429 Shares 15,579 Est. Cost $332.74 Unrealized +34.6%

AAPL APPLE INC 2.7%

Value ($000) $6,796 Shares 29,169 Est. Cost $88.74 Unrealized +150.1%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $4,881 Shares 29,745 Est. Cost $166.94 Unrealized -9.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $919 Shares 5,671 Est. Cost $110.98 Unrealized +37.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $543 Shares 4,632 Est. Cost $58.01 Unrealized +89.7%

ABT ABBOTT LABS 0.2%

Value ($000) $479 Shares 4,200 Est. Cost $92.47 Unrealized +15.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $446 Shares 2,742 Est. Cost $79.37 Unrealized +86.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $403 Shares 1,322 Est. Cost $146.95 Unrealized +81.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $326 Shares 1,152 Est. Cost $283.16 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $316 Shares 1,770 Est. Cost $178.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $273 Shares 2,500 Est. Cost $84.53 Unrealized +24.3%

PEP PEPSICO INC 0.1%

Value ($000) $272 Shares 1,600 Est. Cost $89.08 Unrealized +82.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $268 Shares 1,271 Est. Cost $105.98 Unrealized +93.4%

AMGN AMGEN INC 0.1%

Value ($000) $266 Shares 827 Est. Cost $231.86 Unrealized +35.1%

ABBV ABBVIE INC 0.1%

Value ($000) $257 Shares 1,300 Est. Cost $67.19 Unrealized +165.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $247 Shares 500 Est. Cost $142.19 Unrealized +224.7%

KO COCA COLA CO 0.1%

Value ($000) $230 Shares 3,200 Est. Cost $58.89 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	67,125	$19,358	7.8%	$203.91	+32.8%	COM	H1467J104
GM	GENERAL MTRS CO	430,772	$19,316	7.8%	$35.20	+29.8%	COM	37045V100
CI	THE CIGNA GROUP	49,464	$17,136	6.9%	$196.00	+70.9%	COM	125523100
PH	PARKER-HANNIFIN CORP	26,782	$16,921	6.8%	$249.04	+125.0%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	30,000	$14,738	6.0%	$304.35	+53.0%	COM NEW	46120E602
MSFT	MICROSOFT CORP	29,908	$12,869	5.2%	$101.78	+315.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	14,019	$12,428	5.0%	$264.92	+225.4%	COM	22160K105
AON	AON PLC	35,249	$12,196	4.9%	$236.08	+37.4%	SHS CL A	G0403H108
GE	GE AEROSPACE	64,591	$12,181	4.9%	$60.44	+177.8%	COM NEW	369604301
GOOGL	ALPHABET INC	71,069	$11,787	4.8%	$108.32	+53.9%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	13,245	$11,036	4.5%	$368.97	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	43,758	$10,072	4.1%	$169.07	+30.2%	COM	032654105
AMZN	AMAZON COM INC	53,563	$9,980	4.0%	$124.27	+46.8%	COM	023135106
CTAS	CINTAS CORP	48,417	$9,968	4.0%	$158.55	+20.4%	COM	172908105
INTU	INTUIT	14,201	$8,819	3.6%	$284.96	+122.1%	COM	461202103
MAR	MARRIOTT INTL INC NEW	34,219	$8,507	3.4%	$161.63	+42.2%	CL A	571903202
SAP	SAP SE	35,830	$8,209	3.3%	$201.71	—	SPON ADR	803054204
IT	GARTNER INC	14,664	$7,431	3.0%	$429.12	+12.0%	COM	366651107
LIN	LINDE PLC	15,579	$7,429	3.0%	$332.74	+34.6%	SHS	G54950103
AAPL	APPLE INC	29,169	$6,796	2.7%	$88.74	+150.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	29,745	$4,881	2.0%	$166.94	-9.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	5,671	$919	0.4%	$110.98	+37.5%	COM	478160104
XOM	EXXON MOBIL CORP	4,632	$543	0.2%	$58.01	+89.7%	COM	30231G102
ABT	ABBOTT LABS	4,200	$479	0.2%	$92.47	+15.8%	COM	002824100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,742	$446	0.2%	$79.37	+86.4%	CL A	099502106
MCD	MCDONALDS CORP	1,322	$403	0.2%	$146.95	+81.5%	COM	580135101
VTI	VANGUARD INDEX FDS	1,152	$326	0.1%	$283.16	—	TOTAL STK MKT	922908769
TM	TOYOTA MOTOR CORP	1,770	$316	0.1%	$178.57	—	ADS	892331307
EMR	EMERSON ELEC CO	2,500	$273	0.1%	$84.53	+24.3%	COM	291011104
PEP	PEPSICO INC	1,600	$272	0.1%	$89.08	+82.9%	COM	713448108
JPM	JPMORGAN CHASE & CO.	1,271	$268	0.1%	$105.98	+93.4%	COM	46625H100
AMGN	AMGEN INC	827	$266	0.1%	$231.86	+35.1%	COM	031162100
ABBV	ABBVIE INC	1,300	$257	0.1%	$67.19	+165.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	500	$247	0.1%	$142.19	+224.7%	CL A	57636Q104
KO	COCA COLA CO	3,200	$230	0.1%	$58.89	+11.5%	COM	191216100