UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $186,750 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 6.7%

Value ($000) $12,532 Shares 43,468 Est. Cost $88.91 Unrealized +180.6%

PH PARKER-HANNIFIN CORP 6.6%

Value ($000) $12,276 Shares 36,525 Est. Cost $244.64 Unrealized +30.8%

GM GENERAL MTRS CO 5.7%

Value ($000) $10,705 Shares 291,850 Est. Cost $34.89 Unrealized +5.1%

CI THE CIGNA GROUP 5.5%

Value ($000) $10,344 Shares 40,481 Est. Cost $172.06 Unrealized +60.5%

ASML ASML HOLDING N V 5.2%

Value ($000) $9,746 Shares 14,318 Est. Cost $368.97 Unrealized —

FAST FASTENAL CO 4.6%

Value ($000) $8,597 Shares 159,386 Est. Cost $12.75 Unrealized +87.4%

CTAS CINTAS CORP 4.6%

Value ($000) $8,517 Shares 18,408 Est. Cost $64.50 Unrealized +66.6%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $8,041 Shares 16,184 Est. Cost $264.92 Unrealized +77.9%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $8,017 Shares 31,380 Est. Cost $278.44 Unrealized -11.5%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $7,995 Shares 40,539 Est. Cost $164.15 Unrealized +3.9%

GOOGL ALPHABET INC 4.3%

Value ($000) $7,969 Shares 76,827 Est. Cost $106.35 Unrealized -10.5%

AON AON PLC 3.7%

Value ($000) $6,989 Shares 22,166 Est. Cost $189.34 Unrealized +60.1%

LLY LILLY ELI & CO 3.7%

Value ($000) $6,844 Shares 19,929 Est. Cost $290.91 Unrealized +13.4%

INTU INTUIT 3.6%

Value ($000) $6,776 Shares 15,199 Est. Cost $267.68 Unrealized +50.6%

DHR DANAHER CORPORATION 3.6%

Value ($000) $6,769 Shares 26,855 Est. Cost $147.85 Unrealized +51.6%

AAPL APPLE INC 3.5%

Value ($000) $6,482 Shares 39,309 Est. Cost $88.74 Unrealized +63.9%

LIN LINDE PLC 3.2%

Value ($000) $6,036 Shares 16,982 Est. Cost $322.30 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 3.1%

Value ($000) $5,848 Shares 35,219 Est. Cost $156.77 Unrealized +3.2%

CNI CANADIAN NATL RY CO 3.1%

Value ($000) $5,773 Shares 48,940 Est. Cost $112.24 Unrealized -0.7%

GE GENERAL ELECTRIC CO 3.0%

Value ($000) $5,556 Shares 58,115 Est. Cost $51.66 Unrealized +27.6%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,787 Shares 46,350 Est. Cost $121.88 Unrealized -20.7%

V VISA INC 2.5%

Value ($000) $4,750 Shares 21,067 Est. Cost $180.17 Unrealized +20.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.5%

Value ($000) $4,703 Shares 50,739 Est. Cost $79.37 Unrealized +12.8%

CB CHUBB LIMITED 2.0%

Value ($000) $3,773 Shares 19,432 Est. Cost $200.08 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,142 Shares 7,369 Est. Cost $110.98 Unrealized +33.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $618 Shares 1,700 Est. Cost $142.19 Unrealized +151.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $599 Shares 5,460 Est. Cost $57.04 Unrealized +75.6%

ABT ABBOTT LABS 0.3%

Value ($000) $491 Shares 4,850 Est. Cost $92.34 Unrealized +8.3%

CAE CAE INC 0.3%

Value ($000) $490 Shares 21,660 Est. Cost $19.21 Unrealized +13.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $465 Shares 4,750 Est. Cost $54.61 Unrealized +69.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $435 Shares 1,557 Est. Cost $138.72 Unrealized +80.6%

PEP PEPSICO INC 0.2%

Value ($000) $401 Shares 2,200 Est. Cost $89.08 Unrealized +78.2%

ABBV ABBVIE INC 0.2%

Value ($000) $393 Shares 2,465 Est. Cost $67.19 Unrealized +105.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $331 Shares 2,410 Est. Cost $136.88 Unrealized -15.5%

MRK MERCK & CO INC 0.2%

Value ($000) $323 Shares 3,033 Est. Cost $55.36 Unrealized +78.3%

DOCU DOCUSIGN INC 0.2%

Value ($000) $304 Shares 5,210 Est. Cost $48.68 Unrealized +22.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $288 Shares 2,213 Est. Cost $101.68 Unrealized +26.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $218 Shares 2,500 Est. Cost $84.53 Unrealized -2.3%

AMGN AMGEN INC 0.1%

Value ($000) $214 Shares 887 Est. Cost $139.18 Unrealized +61.0%

PFE PFIZER INC 0.1%

Value ($000) $211 Shares 5,174 Est. Cost $30.99 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,468	$12,532	6.7%	$88.91	+180.6%	COM	594918104
PH	PARKER-HANNIFIN CORP	36,525	$12,276	6.6%	$244.64	+30.8%	COM	701094104
GM	GENERAL MTRS CO	291,850	$10,705	5.7%	$34.89	+5.1%	COM	37045V100
CI	THE CIGNA GROUP	40,481	$10,344	5.5%	$172.06	+60.5%	COM	125523100
ASML	ASML HOLDING N V	14,318	$9,746	5.2%	$368.97	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	159,386	$8,597	4.6%	$12.75	+87.4%	COM	311900104
CTAS	CINTAS CORP	18,408	$8,517	4.6%	$64.50	+66.6%	COM	172908105
COST	COSTCO WHSL CORP NEW	16,184	$8,041	4.3%	$264.92	+77.9%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	31,380	$8,017	4.3%	$278.44	-11.5%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	40,539	$7,995	4.3%	$164.15	+3.9%	COM	032654105
GOOGL	ALPHABET INC	76,827	$7,969	4.3%	$106.35	-10.5%	CAP STK CL A	02079K305
AON	AON PLC	22,166	$6,989	3.7%	$189.34	+60.1%	SHS CL A	G0403H108
LLY	LILLY ELI & CO	19,929	$6,844	3.7%	$290.91	+13.4%	COM	532457108
INTU	INTUIT	15,199	$6,776	3.6%	$267.68	+50.6%	COM	461202103
DHR	DANAHER CORPORATION	26,855	$6,769	3.6%	$147.85	+51.6%	COM	235851102
AAPL	APPLE INC	39,309	$6,482	3.5%	$88.74	+63.9%	COM	037833100
LIN	LINDE PLC	16,982	$6,036	3.2%	$322.30	0.0%	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	35,219	$5,848	3.1%	$156.77	+3.2%	CL A	571903202
CNI	CANADIAN NATL RY CO	48,940	$5,773	3.1%	$112.24	-0.7%	COM	136375102
GE	GENERAL ELECTRIC CO	58,115	$5,556	3.0%	$51.66	+27.6%	COM NEW	369604301
AMZN	AMAZON COM INC	46,350	$4,787	2.6%	$121.88	-20.7%	COM	023135106
V	VISA INC	21,067	$4,750	2.5%	$180.17	+20.9%	COM CL A	92826C839
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,739	$4,703	2.5%	$79.37	+12.8%	CL A	099502106
CB	CHUBB LIMITED	19,432	$3,773	2.0%	$200.08	+1.3%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	7,369	$1,142	0.6%	$110.98	+33.3%	COM	478160104
MA	MASTERCARD INCORPORATED	1,700	$618	0.3%	$142.19	+151.4%	CL A	57636Q104
XOM	EXXON MOBIL CORP	5,460	$599	0.3%	$57.04	+75.6%	COM	30231G102
ABT	ABBOTT LABS	4,850	$491	0.3%	$92.34	+8.3%	COM	002824100
CAE	CAE INC	21,660	$490	0.3%	$19.21	+13.7%	COM	124765108
RTX	RAYTHEON TECHNOLOGIES CORP	4,750	$465	0.2%	$54.61	+69.0%	COM	75513E101
MCD	MCDONALDS CORP	1,557	$435	0.2%	$138.72	+80.6%	COM	580135101
PEP	PEPSICO INC	2,200	$401	0.2%	$89.08	+78.2%	COM	713448108
ABBV	ABBVIE INC	2,465	$393	0.2%	$67.19	+105.6%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	2,410	$331	0.2%	$136.88	-15.5%	CL A	22788C105
MRK	MERCK & CO INC	3,033	$323	0.2%	$55.36	+78.3%	COM	58933Y105
DOCU	DOCUSIGN INC	5,210	$304	0.2%	$48.68	+22.5%	COM	256163106
JPM	JPMORGAN CHASE & CO	2,213	$288	0.2%	$101.68	+26.0%	COM	46625H100
EMR	EMERSON ELEC CO	2,500	$218	0.1%	$84.53	-2.3%	COM	291011104
AMGN	AMGEN INC	887	$214	0.1%	$139.18	+61.0%	COM	031162100
PFE	PFIZER INC	5,174	$211	0.1%	$30.99	+17.9%	COM	717081103