UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $260,691 (100.0% shares, 0.0% debt)

Holdings (23)

CI THE CIGNA GROUP 12.0%

Value ($000) $31,345 Shares 95,275 Est. Cost $251.60 Unrealized +17.5%

CB CHUBB LIMITED 11.3%

Value ($000) $29,335 Shares 97,139 Est. Cost $228.28 Unrealized +21.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $18,878 Shares 50,289 Est. Cost $227.53 Unrealized +78.0%

LLY ELI LILLY & CO 6.3%

Value ($000) $16,419 Shares 19,880 Est. Cost $821.14 Unrealized +0.7%

COST COSTCO WHSL CORP NEW 5.9%

Value ($000) $15,464 Shares 16,350 Est. Cost $367.01 Unrealized +164.4%

GOOGL ALPHABET INC 5.9%

Value ($000) $15,345 Shares 99,232 Est. Cost $127.81 Unrealized +41.4%

GE GE AEROSPACE 5.8%

Value ($000) $15,207 Shares 75,978 Est. Cost $80.97 Unrealized +141.8%

AON AON PLC 5.6%

Value ($000) $14,522 Shares 36,387 Est. Cost $242.39 Unrealized +57.4%

CTAS CINTAS CORP 5.5%

Value ($000) $14,447 Shares 70,292 Est. Cost $174.28 Unrealized +13.5%

ISRG INTUITIVE SURGICAL INC 5.4%

Value ($000) $14,133 Shares 28,535 Est. Cost $304.35 Unrealized +81.7%

SAP SAP SE 5.2%

Value ($000) $13,495 Shares 50,271 Est. Cost $215.82 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $12,578 Shares 66,110 Est. Cost $140.72 Unrealized +54.2%

PH PARKER-HANNIFIN CORP 4.6%

Value ($000) $12,061 Shares 19,842 Est. Cost $249.04 Unrealized +160.4%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $11,331 Shares 56,187 Est. Cost $180.39 Unrealized +18.0%

IT GARTNER INC 3.8%

Value ($000) $9,815 Shares 23,384 Est. Cost $461.94 Unrealized +6.7%

MAR MARRIOTT INTL INC NEW 3.5%

Value ($000) $9,113 Shares 38,256 Est. Cost $176.01 Unrealized +53.1%

AAPL APPLE INC 2.1%

Value ($000) $5,552 Shares 24,994 Est. Cost $88.74 Unrealized +160.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 1,165 Est. Cost $283.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $316 Shares 1,908 Est. Cost $110.98 Unrealized +37.4%

ABBV ABBVIE INC 0.1%

Value ($000) $272 Shares 1,300 Est. Cost $67.19 Unrealized +181.9%

AMGN AMGEN INC 0.1%

Value ($000) $265 Shares 850 Est. Cost $233.33 Unrealized +23.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $249 Shares 796 Est. Cost $146.95 Unrealized +99.3%

KO COCA COLA CO 0.1%

Value ($000) $229 Shares 3,200 Est. Cost $64.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	95,275	$31,345	12.0%	$251.60	+17.5%	COM	125523100
CB	CHUBB LIMITED	97,139	$29,335	11.3%	$228.28	+21.0%	COM	H1467J104
MSFT	MICROSOFT CORP	50,289	$18,878	7.2%	$227.53	+78.0%	COM	594918104
LLY	ELI LILLY & CO	19,880	$16,419	6.3%	$821.14	+0.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	16,350	$15,464	5.9%	$367.01	+164.4%	COM	22160K105
GOOGL	ALPHABET INC	99,232	$15,345	5.9%	$127.81	+41.4%	CAP STK CL A	02079K305
GE	GE AEROSPACE	75,978	$15,207	5.8%	$80.97	+141.8%	COM NEW	369604301
AON	AON PLC	36,387	$14,522	5.6%	$242.39	+57.4%	SHS CL A	G0403H108
CTAS	CINTAS CORP	70,292	$14,447	5.5%	$174.28	+13.5%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	28,535	$14,133	5.4%	$304.35	+81.7%	COM NEW	46120E602
SAP	SAP SE	50,271	$13,495	5.2%	$215.82	—	SPON ADR	803054204
AMZN	AMAZON COM INC	66,110	$12,578	4.8%	$140.72	+54.2%	COM	023135106
PH	PARKER-HANNIFIN CORP	19,842	$12,061	4.6%	$249.04	+160.4%	COM	701094104
ADI	ANALOG DEVICES INC	56,187	$11,331	4.3%	$180.39	+18.0%	COM	032654105
IT	GARTNER INC	23,384	$9,815	3.8%	$461.94	+6.7%	COM	366651107
MAR	MARRIOTT INTL INC NEW	38,256	$9,113	3.5%	$176.01	+53.1%	CL A	571903202
AAPL	APPLE INC	24,994	$5,552	2.1%	$88.74	+160.1%	COM	037833100
VTI	VANGUARD INDEX FDS	1,165	$320	0.1%	$283.16	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,908	$316	0.1%	$110.98	+37.4%	COM	478160104
ABBV	ABBVIE INC	1,300	$272	0.1%	$67.19	+181.9%	COM	00287Y109
AMGN	AMGEN INC	850	$265	0.1%	$233.33	+23.1%	COM	031162100
MCD	MCDONALDS CORP	796	$249	0.1%	$146.95	+99.3%	COM	580135101
KO	COCA COLA CO	3,200	$229	0.1%	$64.97	0.0%	COM	191216100