UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $179,987 (100.0% shares, 0.0% debt)

Holdings (44)

CI CIGNA CORP NEW 7.5%

Value ($000) $13,485 Shares 40,699 Est. Cost $172.06 Unrealized +73.7%

PH PARKER-HANNIFIN CORP 6.1%

Value ($000) $11,046 Shares 37,958 Est. Cost $244.64 Unrealized +12.6%

MSFT MICROSOFT CORP 5.8%

Value ($000) $10,504 Shares 43,801 Est. Cost $88.91 Unrealized +163.2%

GM GENERAL MTRS CO 5.5%

Value ($000) $9,812 Shares 291,683 Est. Cost $34.89 Unrealized +2.5%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $8,537 Shares 32,172 Est. Cost $278.44 Unrealized -12.4%

CTAS CINTAS CORP 4.7%

Value ($000) $8,488 Shares 18,795 Est. Cost $64.50 Unrealized +63.1%

ASML ASML HOLDING N V 4.5%

Value ($000) $8,187 Shares 14,984 Est. Cost $368.97 Unrealized —

FAST FASTENAL CO 4.2%

Value ($000) $7,522 Shares 158,953 Est. Cost $12.75 Unrealized +77.6%

LLY LILLY ELI & CO 4.1%

Value ($000) $7,421 Shares 20,284 Est. Cost $290.91 Unrealized +18.9%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $7,382 Shares 16,170 Est. Cost $264.92 Unrealized +77.0%

DHR DANAHER CORPORATION 4.0%

Value ($000) $7,182 Shares 27,058 Est. Cost $147.85 Unrealized +54.3%

AON AON PLC 3.8%

Value ($000) $6,781 Shares 22,592 Est. Cost $189.34 Unrealized +50.9%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $6,754 Shares 41,178 Est. Cost $164.15 Unrealized -10.0%

GOOGL ALPHABET INC 3.7%

Value ($000) $6,730 Shares 76,276 Est. Cost $106.35 Unrealized -11.3%

INTU INTUIT 3.3%

Value ($000) $5,958 Shares 15,308 Est. Cost $267.68 Unrealized +45.3%

CNI CANADIAN NATL RY CO 3.3%

Value ($000) $5,878 Shares 49,445 Est. Cost $112.24 Unrealized 0.0%

— LINDE PLC 3.2%

Value ($000) $5,717 Shares 17,524 Est. Cost $37379.59 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $5,624 Shares 43,284 Est. Cost $88.74 Unrealized +58.5%

V VISA INC 3.1%

Value ($000) $5,563 Shares 26,774 Est. Cost $180.17 Unrealized +9.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 3.0%

Value ($000) $5,363 Shares 51,309 Est. Cost $79.37 Unrealized +23.1%

MAR MARRIOTT INTL INC NEW 3.0%

Value ($000) $5,342 Shares 35,880 Est. Cost $156.77 Unrealized -4.8%

CB CHUBB LIMITED 2.3%

Value ($000) $4,053 Shares 18,371 Est. Cost $199.93 Unrealized 0.0%

GE GENERAL ELECTRIC CO 2.2%

Value ($000) $3,956 Shares 47,217 Est. Cost $48.38 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $3,940 Shares 46,910 Est. Cost $121.88 Unrealized -18.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,337 Shares 7,569 Est. Cost $110.98 Unrealized +41.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $602 Shares 5,460 Est. Cost $57.04 Unrealized +68.8%

ABBV ABBVIE INC 0.3%

Value ($000) $600 Shares 3,715 Est. Cost $67.19 Unrealized +104.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $591 Shares 1,700 Est. Cost $142.19 Unrealized +127.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $535 Shares 2,032 Est. Cost $138.72 Unrealized +76.8%

ABT ABBOTT LABS 0.3%

Value ($000) $532 Shares 4,850 Est. Cost $92.34 Unrealized +5.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $487 Shares 4,825 Est. Cost $54.61 Unrealized +60.5%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $446 Shares 13,000 Est. Cost $30.12 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.2%

Value ($000) $438 Shares 4,830 Est. Cost $90.55 Unrealized -10.6%

CAE CAE INC 0.2%

Value ($000) $419 Shares 21,660 Est. Cost $19.21 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $397 Shares 2,200 Est. Cost $89.08 Unrealized +80.6%

MRK MERCK & CO INC 0.2%

Value ($000) $349 Shares 3,144 Est. Cost $55.36 Unrealized +67.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $297 Shares 2,213 Est. Cost $101.68 Unrealized +15.7%

DOCU DOCUSIGN INC 0.2%

Value ($000) $289 Shares 5,210 Est. Cost $48.68 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $265 Shares 5,174 Est. Cost $30.99 Unrealized +29.7%

AMGN AMGEN INC 0.1%

Value ($000) $259 Shares 987 Est. Cost $139.18 Unrealized +74.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $254 Shares 2,410 Est. Cost $136.88 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $240 Shares 2,500 Est. Cost $84.53 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.1%

Value ($000) $220 Shares 2,020 Est. Cost $211.65 Unrealized -43.3%

KO COCA COLA CO 0.1%

Value ($000) $204 Shares 3,200 Est. Cost $54.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	40,699	$13,485	7.5%	$172.06	+73.7%	COM	125523100
PH	PARKER-HANNIFIN CORP	37,958	$11,046	6.1%	$244.64	+12.6%	COM	701094104
MSFT	MICROSOFT CORP	43,801	$10,504	5.8%	$88.91	+163.2%	COM	594918104
GM	GENERAL MTRS CO	291,683	$9,812	5.5%	$34.89	+2.5%	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	32,172	$8,537	4.7%	$278.44	-12.4%	COM NEW	46120E602
CTAS	CINTAS CORP	18,795	$8,488	4.7%	$64.50	+63.1%	COM	172908105
ASML	ASML HOLDING N V	14,984	$8,187	4.5%	$368.97	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	158,953	$7,522	4.2%	$12.75	+77.6%	COM	311900104
LLY	LILLY ELI & CO	20,284	$7,421	4.1%	$290.91	+18.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	16,170	$7,382	4.1%	$264.92	+77.0%	COM	22160K105
DHR	DANAHER CORPORATION	27,058	$7,182	4.0%	$147.85	+54.3%	COM	235851102
AON	AON PLC	22,592	$6,781	3.8%	$189.34	+50.9%	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	41,178	$6,754	3.8%	$164.15	-10.0%	COM	032654105
GOOGL	ALPHABET INC	76,276	$6,730	3.7%	$106.35	-11.3%	CAP STK CL A	02079K305
INTU	INTUIT	15,308	$5,958	3.3%	$267.68	+45.3%	COM	461202103
CNI	CANADIAN NATL RY CO	49,445	$5,878	3.3%	$112.24	0.0%	COM	136375102
—	LINDE PLC	17,524	$5,717	3.2%	$37379.59	—	SHS	G5494J103
AAPL	APPLE INC	43,284	$5,624	3.1%	$88.74	+58.5%	COM	037833100
V	VISA INC	26,774	$5,563	3.1%	$180.17	+9.3%	COM CL A	92826C839
BAH	BOOZ ALLEN HAMILTON HLDG COR	51,309	$5,363	3.0%	$79.37	+23.1%	CL A	099502106
MAR	MARRIOTT INTL INC NEW	35,880	$5,342	3.0%	$156.77	-4.8%	CL A	571903202
CB	CHUBB LIMITED	18,371	$4,053	2.3%	$199.93	0.0%	COM	H1467J104
GE	GENERAL ELECTRIC CO	47,217	$3,956	2.2%	$48.38	0.0%	COM NEW	369604301
AMZN	AMAZON COM INC	46,910	$3,940	2.2%	$121.88	-18.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	7,569	$1,337	0.7%	$110.98	+41.5%	COM	478160104
XOM	EXXON MOBIL CORP	5,460	$602	0.3%	$57.04	+68.8%	COM	30231G102
ABBV	ABBVIE INC	3,715	$600	0.3%	$67.19	+104.2%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,700	$591	0.3%	$142.19	+127.4%	CL A	57636Q104
MCD	MCDONALDS CORP	2,032	$535	0.3%	$138.72	+76.8%	COM	580135101
ABT	ABBOTT LABS	4,850	$532	0.3%	$92.34	+5.7%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	4,825	$487	0.3%	$54.61	+60.5%	COM	75513E101
JEF	JEFFERIES FINL GROUP INC	13,000	$446	0.2%	$30.12	0.0%	COM	47233W109
BMO	BANK MONTREAL QUE	4,830	$438	0.2%	$90.55	-10.6%	COM	063671101
CAE	CAE INC	21,660	$419	0.2%	$19.21	0.0%	COM	124765108
PEP	PEPSICO INC	2,200	$397	0.2%	$89.08	+80.6%	COM	713448108
MRK	MERCK & CO INC	3,144	$349	0.2%	$55.36	+67.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,213	$297	0.2%	$101.68	+15.7%	COM	46625H100
DOCU	DOCUSIGN INC	5,210	$289	0.2%	$48.68	0.0%	COM	256163106
PFE	PFIZER INC	5,174	$265	0.1%	$30.99	+29.7%	COM	717081103
AMGN	AMGEN INC	987	$259	0.1%	$139.18	+74.4%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	2,410	$254	0.1%	$136.88	0.0%	CL A	22788C105
EMR	EMERSON ELEC CO	2,500	$240	0.1%	$84.53	0.0%	COM	291011104
BILL	BILL COM HLDGS INC	2,020	$220	0.1%	$211.65	-43.3%	COM	090043100
KO	COCA COLA CO	3,200	$204	0.1%	$54.92	0.0%	COM	191216100