UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $339,598 (100.0% shares, 0.0% debt)

Holdings (21)

CI THE CIGNA GROUP 11.8%

Value ($000) $40,036 Shares 121,109 Est. Cost $265.73 Unrealized +19.6%

CB CHUBB LIMITED 10.3%

Value ($000) $34,838 Shares 120,248 Est. Cost $239.56 Unrealized +19.8%

COST COSTCO WHSL CORP NEW 9.0%

Value ($000) $30,554 Shares 30,864 Est. Cost $660.32 Unrealized +50.0%

MSFT MICROSOFT CORP 8.7%

Value ($000) $29,598 Shares 59,505 Est. Cost $259.26 Unrealized +66.8%

GOOGL ALPHABET INC 7.2%

Value ($000) $24,505 Shares 139,054 Est. Cost $137.97 Unrealized +18.4%

LLY ELI LILLY & CO 5.8%

Value ($000) $19,639 Shares 25,193 Est. Cost $811.07 Unrealized -4.6%

CTAS CINTAS CORP 5.8%

Value ($000) $19,606 Shares 87,971 Est. Cost $182.28 Unrealized +17.5%

ISRG INTUITIVE SURGICAL INC 5.6%

Value ($000) $19,083 Shares 35,118 Est. Cost $345.31 Unrealized +51.4%

AMZN AMAZON COM INC 5.5%

Value ($000) $18,690 Shares 85,189 Est. Cost $153.53 Unrealized +28.9%

GE GE AEROSPACE 5.1%

Value ($000) $17,179 Shares 66,743 Est. Cost $80.97 Unrealized +170.0%

SAP SAP SE 5.0%

Value ($000) $16,975 Shares 55,819 Est. Cost $224.59 Unrealized —

PH PARKER-HANNIFIN CORP 4.8%

Value ($000) $16,371 Shares 23,439 Est. Cost $307.24 Unrealized +104.5%

ADI ANALOG DEVICES INC 4.8%

Value ($000) $16,305 Shares 68,503 Est. Cost $185.00 Unrealized +11.4%

AON AON PLC 4.7%

Value ($000) $15,922 Shares 44,630 Est. Cost $264.35 Unrealized +36.7%

IT GARTNER INC 4.1%

Value ($000) $14,025 Shares 34,697 Est. Cost $447.75 Unrealized -6.5%

AAPL APPLE INC 1.5%

Value ($000) $5,110 Shares 24,904 Est. Cost $88.74 Unrealized +127.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $291 Shares 1,908 Est. Cost $110.98 Unrealized +35.9%

ABBV ABBVIE INC 0.1%

Value ($000) $241 Shares 1,300 Est. Cost $67.19 Unrealized +171.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $233 Shares 796 Est. Cost $146.95 Unrealized +106.6%

KO COCA COLA CO 0.1%

Value ($000) $226 Shares 3,200 Est. Cost $64.97 Unrealized +7.4%

GOOG ALPHABET INC 0.1%

Value ($000) $170 Shares 958 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	121,109	$40,036	11.8%	$265.73	+19.6%	COM	125523100
CB	CHUBB LIMITED	120,248	$34,838	10.3%	$239.56	+19.8%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	30,864	$30,554	9.0%	$660.32	+50.0%	COM	22160K105
MSFT	MICROSOFT CORP	59,505	$29,598	8.7%	$259.26	+66.8%	COM	594918104
GOOGL	ALPHABET INC	139,054	$24,505	7.2%	$137.97	+18.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	25,193	$19,639	5.8%	$811.07	-4.6%	COM	532457108
CTAS	CINTAS CORP	87,971	$19,606	5.8%	$182.28	+17.5%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	35,118	$19,083	5.6%	$345.31	+51.4%	COM NEW	46120E602
AMZN	AMAZON COM INC	85,189	$18,690	5.5%	$153.53	+28.9%	COM	023135106
GE	GE AEROSPACE	66,743	$17,179	5.1%	$80.97	+170.0%	COM NEW	369604301
SAP	SAP SE	55,819	$16,975	5.0%	$224.59	—	SPON ADR	803054204
PH	PARKER-HANNIFIN CORP	23,439	$16,371	4.8%	$307.24	+104.5%	COM	701094104
ADI	ANALOG DEVICES INC	68,503	$16,305	4.8%	$185.00	+11.4%	COM	032654105
AON	AON PLC	44,630	$15,922	4.7%	$264.35	+36.7%	SHS CL A	G0403H108
IT	GARTNER INC	34,697	$14,025	4.1%	$447.75	-6.5%	COM	366651107
AAPL	APPLE INC	24,904	$5,110	1.5%	$88.74	+127.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,908	$291	0.1%	$110.98	+35.9%	COM	478160104
ABBV	ABBVIE INC	1,300	$241	0.1%	$67.19	+171.8%	COM	00287Y109
MCD	MCDONALDS CORP	796	$233	0.1%	$146.95	+106.6%	COM	580135101
KO	COCA COLA CO	3,200	$226	0.1%	$64.97	+7.4%	COM	191216100
GOOG	ALPHABET INC	958	$170	0.1%	$164.85	0.0%	CAP STK CL C	02079K107