UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $165,542 (100.0% shares, 0.0% debt)

Holdings (43)

CI CIGNA CORP NEW 7.9%

Value ($000) $13,122 Shares 47,291 Est. Cost $172.06 Unrealized +53.9%

MSFT MICROSOFT CORP 6.4%

Value ($000) $10,571 Shares 45,385 Est. Cost $88.91 Unrealized +188.9%

PH PARKER-HANNIFIN CORP 5.6%

Value ($000) $9,319 Shares 38,457 Est. Cost $244.64 Unrealized +5.9%

GM GENERAL MTRS CO 5.6%

Value ($000) $9,208 Shares 286,938 Est. Cost $34.88 Unrealized +1.6%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $7,604 Shares 16,101 Est. Cost $264.92 Unrealized +88.0%

CTAS CINTAS CORP 4.5%

Value ($000) $7,408 Shares 19,084 Est. Cost $64.50 Unrealized +53.6%

FAST FASTENAL CO 4.4%

Value ($000) $7,276 Shares 158,024 Est. Cost $12.75 Unrealized +81.9%

DHR DANAHER CORPORATION 4.4%

Value ($000) $7,217 Shares 27,943 Est. Cost $147.85 Unrealized +62.8%

LLY LILLY ELI & CO 4.1%

Value ($000) $6,844 Shares 21,165 Est. Cost $290.91 Unrealized +5.9%

GOOGL ALPHABET INC 4.1%

Value ($000) $6,740 Shares 70,462 Est. Cost $107.35 Unrealized +2.5%

AAPL APPLE INC 3.8%

Value ($000) $6,236 Shares 45,122 Est. Cost $88.74 Unrealized +73.9%

ASML ASML HOLDING N V 3.7%

Value ($000) $6,141 Shares 14,786 Est. Cost $366.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.7%

Value ($000) $6,136 Shares 32,736 Est. Cost $278.44 Unrealized -22.9%

AON AON PLC 3.7%

Value ($000) $6,070 Shares 22,658 Est. Cost $189.34 Unrealized +45.7%

V VISA INC 3.7%

Value ($000) $6,043 Shares 34,021 Est. Cost $180.17 Unrealized +10.1%

ADI ANALOG DEVICES INC 3.5%

Value ($000) $5,742 Shares 41,205 Est. Cost $164.15 Unrealized -9.2%

INTU INTUIT 3.4%

Value ($000) $5,704 Shares 14,727 Est. Cost $262.90 Unrealized +60.8%

BX BLACKSTONE INC 3.4%

Value ($000) $5,661 Shares 67,633 Est. Cost $39.89 Unrealized +118.8%

AMZN AMAZON COM INC 3.1%

Value ($000) $5,111 Shares 45,224 Est. Cost $122.74 Unrealized +3.0%

— LINDE PLC 2.9%

Value ($000) $4,781 Shares 17,706 Est. Cost $37379.59 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.6%

Value ($000) $4,317 Shares 46,738 Est. Cost $77.58 Unrealized +14.4%

MAR MARRIOTT INTL INC NEW 2.5%

Value ($000) $4,106 Shares 29,300 Est. Cost $158.47 Unrealized -6.8%

CRM SALESFORCE INC 2.3%

Value ($000) $3,830 Shares 26,627 Est. Cost $224.72 Unrealized -25.5%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,641 Shares 10,044 Est. Cost $110.98 Unrealized +37.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $826 Shares 9,460 Est. Cost $57.04 Unrealized +42.6%

PPG PPG INDS INC 0.5%

Value ($000) $812 Shares 7,334 Est. Cost $99.02 Unrealized +16.0%

CSX CSX CORP 0.5%

Value ($000) $799 Shares 29,990 Est. Cost $25.93 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $660 Shares 1,290 Est. Cost $424.76 Unrealized +30.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $640 Shares 2,250 Est. Cost $142.19 Unrealized +128.7%

ABBV ABBVIE INC 0.3%

Value ($000) $499 Shares 3,715 Est. Cost $67.19 Unrealized +89.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $492 Shares 2,132 Est. Cost $138.72 Unrealized +70.3%

ABT ABBOTT LABS 0.3%

Value ($000) $469 Shares 4,850 Est. Cost $92.34 Unrealized +8.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $424 Shares 4,500 Est. Cost $166.09 Unrealized -37.0%

BMO BANK MONTREAL QUE 0.2%

Value ($000) $407 Shares 4,640 Est. Cost $90.94 Unrealized -8.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $400 Shares 3,826 Est. Cost $101.68 Unrealized +3.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $395 Shares 4,825 Est. Cost $54.61 Unrealized +53.5%

PEP PEPSICO INC 0.2%

Value ($000) $359 Shares 2,200 Est. Cost $89.08 Unrealized +73.4%

PFE PFIZER INC 0.2%

Value ($000) $296 Shares 6,761 Est. Cost $30.99 Unrealized +30.4%

MRK MERCK & CO INC 0.2%

Value ($000) $290 Shares 3,369 Est. Cost $55.36 Unrealized +45.3%

BILL BILL COM HLDGS INC 0.2%

Value ($000) $267 Shares 2,020 Est. Cost $211.65 Unrealized -32.1%

HD HOME DEPOT INC 0.2%

Value ($000) $252 Shares 912 Est. Cost $190.25 Unrealized +42.3%

AMGN AMGEN INC 0.1%

Value ($000) $222 Shares 987 Est. Cost $139.18 Unrealized +56.5%

MSCI MSCI INC 0.1%

Value ($000) $205 Shares 485 Est. Cost $440.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	47,291	$13,122	7.9%	$172.06	+53.9%	COM	125523100
MSFT	MICROSOFT CORP	45,385	$10,571	6.4%	$88.91	+188.9%	COM	594918104
PH	PARKER-HANNIFIN CORP	38,457	$9,319	5.6%	$244.64	+5.9%	COM	701094104
GM	GENERAL MTRS CO	286,938	$9,208	5.6%	$34.88	+1.6%	COM	37045V100
COST	COSTCO WHSL CORP NEW	16,101	$7,604	4.6%	$264.92	+88.0%	COM	22160K105
CTAS	CINTAS CORP	19,084	$7,408	4.5%	$64.50	+53.6%	COM	172908105
FAST	FASTENAL CO	158,024	$7,276	4.4%	$12.75	+81.9%	COM	311900104
DHR	DANAHER CORPORATION	27,943	$7,217	4.4%	$147.85	+62.8%	COM	235851102
LLY	LILLY ELI & CO	21,165	$6,844	4.1%	$290.91	+5.9%	COM	532457108
GOOGL	ALPHABET INC	70,462	$6,740	4.1%	$107.35	+2.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	45,122	$6,236	3.8%	$88.74	+73.9%	COM	037833100
ASML	ASML HOLDING N V	14,786	$6,141	3.7%	$366.59	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	32,736	$6,136	3.7%	$278.44	-22.9%	COM NEW	46120E602
AON	AON PLC	22,658	$6,070	3.7%	$189.34	+45.7%	SHS CL A	G0403H108
V	VISA INC	34,021	$6,043	3.7%	$180.17	+10.1%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	41,205	$5,742	3.5%	$164.15	-9.2%	COM	032654105
INTU	INTUIT	14,727	$5,704	3.4%	$262.90	+60.8%	COM	461202103
BX	BLACKSTONE INC	67,633	$5,661	3.4%	$39.89	+118.8%	COM	09260D107
AMZN	AMAZON COM INC	45,224	$5,111	3.1%	$122.74	+3.0%	COM	023135106
—	LINDE PLC	17,706	$4,781	2.9%	$37379.59	—	SHS	G5494J103
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,738	$4,317	2.6%	$77.58	+14.4%	CL A	099502106
MAR	MARRIOTT INTL INC NEW	29,300	$4,106	2.5%	$158.47	-6.8%	CL A	571903202
CRM	SALESFORCE INC	26,627	$3,830	2.3%	$224.72	-25.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	10,044	$1,641	1.0%	$110.98	+37.8%	COM	478160104
XOM	EXXON MOBIL CORP	9,460	$826	0.5%	$57.04	+42.6%	COM	30231G102
PPG	PPG INDS INC	7,334	$812	0.5%	$99.02	+16.0%	COM	693506107
CSX	CSX CORP	29,990	$799	0.5%	$25.93	+14.2%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	1,290	$660	0.4%	$424.76	+30.5%	COM	883556102
MA	MASTERCARD INCORPORATED	2,250	$640	0.4%	$142.19	+128.7%	CL A	57636Q104
ABBV	ABBVIE INC	3,715	$499	0.3%	$67.19	+89.2%	COM	00287Y109
MCD	MCDONALDS CORP	2,132	$492	0.3%	$138.72	+70.3%	COM	580135101
ABT	ABBOTT LABS	4,850	$469	0.3%	$92.34	+8.3%	COM	002824100
DIS	DISNEY WALT CO	4,500	$424	0.3%	$166.09	-37.0%	COM	254687106
BMO	BANK MONTREAL QUE	4,640	$407	0.2%	$90.94	-8.0%	COM	063671101
JPM	JPMORGAN CHASE & CO	3,826	$400	0.2%	$101.68	+3.9%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	4,825	$395	0.2%	$54.61	+53.5%	COM	75513E101
PEP	PEPSICO INC	2,200	$359	0.2%	$89.08	+73.4%	COM	713448108
PFE	PFIZER INC	6,761	$296	0.2%	$30.99	+30.4%	COM	717081103
MRK	MERCK & CO INC	3,369	$290	0.2%	$55.36	+45.3%	COM	58933Y105
BILL	BILL COM HLDGS INC	2,020	$267	0.2%	$211.65	-32.1%	COM	090043100
HD	HOME DEPOT INC	912	$252	0.2%	$190.25	+42.3%	COM	437076102
AMGN	AMGEN INC	987	$222	0.1%	$139.18	+56.5%	COM	031162100
MSCI	MSCI INC	485	$205	0.1%	$440.45	0.0%	COM	55354G100