UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $279,578 (100.0% shares, 0.0% debt)

Holdings (27)

CB CHUBB LIMITED 9.7%

Value ($000) $27,064 Shares 97,950 Est. Cost $228.28 Unrealized +23.3%

CI THE CIGNA GROUP 9.4%

Value ($000) $26,358 Shares 95,453 Est. Cost $251.60 Unrealized +23.8%

INTU INTUIT 6.4%

Value ($000) $17,998 Shares 28,637 Est. Cost $461.26 Unrealized +37.6%

GOOGL ALPHABET INC 5.9%

Value ($000) $16,464 Shares 86,972 Est. Cost $120.35 Unrealized +44.7%

MSFT MICROSOFT CORP 5.8%

Value ($000) $16,079 Shares 38,148 Est. Cost $171.03 Unrealized +147.0%

LLY ELI LILLY & CO 5.7%

Value ($000) $15,831 Shares 20,506 Est. Cost $821.14 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 5.5%

Value ($000) $15,259 Shares 29,234 Est. Cost $304.35 Unrealized +71.1%

COST COSTCO WHSL CORP NEW 5.4%

Value ($000) $15,206 Shares 16,595 Est. Cost $367.01 Unrealized +151.4%

AMZN AMAZON COM INC 5.3%

Value ($000) $14,779 Shares 67,364 Est. Cost $140.72 Unrealized +45.4%

AON AON PLC 4.8%

Value ($000) $13,311 Shares 37,061 Est. Cost $242.39 Unrealized +50.7%

GE GE AEROSPACE 4.7%

Value ($000) $13,072 Shares 78,374 Est. Cost $80.97 Unrealized +118.8%

CTAS CINTAS CORP 4.6%

Value ($000) $12,930 Shares 70,772 Est. Cost $174.28 Unrealized +19.5%

SAP SAP SE 4.6%

Value ($000) $12,916 Shares 52,458 Est. Cost $215.82 Unrealized —

PH PARKER-HANNIFIN CORP 4.6%

Value ($000) $12,774 Shares 20,084 Est. Cost $249.04 Unrealized +163.1%

ADI ANALOG DEVICES INC 4.4%

Value ($000) $12,188 Shares 57,367 Est. Cost $180.39 Unrealized +20.2%

IT GARTNER INC 4.1%

Value ($000) $11,453 Shares 23,640 Est. Cost $461.94 Unrealized +11.6%

MAR MARRIOTT INTL INC NEW 3.9%

Value ($000) $10,981 Shares 39,368 Est. Cost $176.01 Unrealized +54.3%

AAPL APPLE INC 2.3%

Value ($000) $6,457 Shares 25,784 Est. Cost $88.74 Unrealized +164.3%

MSCI MSCI INC 2.0%

Value ($000) $5,603 Shares 9,338 Est. Cost $591.72 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $745 Shares 5,153 Est. Cost $110.98 Unrealized +34.8%

ABT ABBOTT LABS 0.2%

Value ($000) $475 Shares 4,200 Est. Cost $92.47 Unrealized +22.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $364 Shares 1,254 Est. Cost $146.95 Unrealized +97.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $337 Shares 1,161 Est. Cost $283.16 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $279 Shares 2,590 Est. Cost $58.01 Unrealized +93.7%

ABBV ABBVIE INC 0.1%

Value ($000) $231 Shares 1,300 Est. Cost $67.19 Unrealized +164.0%

AMGN AMGEN INC 0.1%

Value ($000) $222 Shares 850 Est. Cost $233.33 Unrealized +22.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $204 Shares 852 Est. Cost $105.98 Unrealized +115.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	97,950	$27,064	9.7%	$228.28	+23.3%	COM	H1467J104
CI	THE CIGNA GROUP	95,453	$26,358	9.4%	$251.60	+23.8%	COM	125523100
INTU	INTUIT	28,637	$17,998	6.4%	$461.26	+37.6%	COM	461202103
GOOGL	ALPHABET INC	86,972	$16,464	5.9%	$120.35	+44.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	38,148	$16,079	5.8%	$171.03	+147.0%	COM	594918104
LLY	ELI LILLY & CO	20,506	$15,831	5.7%	$821.14	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	29,234	$15,259	5.5%	$304.35	+71.1%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	16,595	$15,206	5.4%	$367.01	+151.4%	COM	22160K105
AMZN	AMAZON COM INC	67,364	$14,779	5.3%	$140.72	+45.4%	COM	023135106
AON	AON PLC	37,061	$13,311	4.8%	$242.39	+50.7%	SHS CL A	G0403H108
GE	GE AEROSPACE	78,374	$13,072	4.7%	$80.97	+118.8%	COM NEW	369604301
CTAS	CINTAS CORP	70,772	$12,930	4.6%	$174.28	+19.5%	COM	172908105
SAP	SAP SE	52,458	$12,916	4.6%	$215.82	—	SPON ADR	803054204
PH	PARKER-HANNIFIN CORP	20,084	$12,774	4.6%	$249.04	+163.1%	COM	701094104
ADI	ANALOG DEVICES INC	57,367	$12,188	4.4%	$180.39	+20.2%	COM	032654105
IT	GARTNER INC	23,640	$11,453	4.1%	$461.94	+11.6%	COM	366651107
MAR	MARRIOTT INTL INC NEW	39,368	$10,981	3.9%	$176.01	+54.3%	CL A	571903202
AAPL	APPLE INC	25,784	$6,457	2.3%	$88.74	+164.3%	COM	037833100
MSCI	MSCI INC	9,338	$5,603	2.0%	$591.72	0.0%	COM	55354G100
JNJ	JOHNSON & JOHNSON	5,153	$745	0.3%	$110.98	+34.8%	COM	478160104
ABT	ABBOTT LABS	4,200	$475	0.2%	$92.47	+22.6%	COM	002824100
MCD	MCDONALDS CORP	1,254	$364	0.1%	$146.95	+97.5%	COM	580135101
VTI	VANGUARD INDEX FDS	1,161	$337	0.1%	$283.16	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,590	$279	0.1%	$58.01	+93.7%	COM	30231G102
ABBV	ABBVIE INC	1,300	$231	0.1%	$67.19	+164.0%	COM	00287Y109
AMGN	AMGEN INC	850	$222	0.1%	$233.33	+22.6%	COM	031162100
JPM	JPMORGAN CHASE & CO.	852	$204	0.1%	$105.98	+115.2%	COM	46625H100