UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $196,040 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 6.9%

Value ($000) $13,597 Shares 39,929 Est. Cost $88.91 Unrealized +245.5%

GM GENERAL MTRS CO 6.5%

Value ($000) $12,649 Shares 328,022 Est. Cost $34.75 Unrealized -3.2%

CI THE CIGNA GROUP 6.2%

Value ($000) $12,133 Shares 43,241 Est. Cost $176.91 Unrealized +40.2%

PH PARKER-HANNIFIN CORP 6.1%

Value ($000) $12,038 Shares 30,864 Est. Cost $244.64 Unrealized +34.3%

ASML ASML HOLDING N V 4.9%

Value ($000) $9,509 Shares 13,121 Est. Cost $368.97 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $9,109 Shares 76,101 Est. Cost $106.35 Unrealized +7.4%

FAST FASTENAL CO 4.5%

Value ($000) $8,801 Shares 149,187 Est. Cost $12.75 Unrealized +101.4%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $8,563 Shares 15,905 Est. Cost $264.92 Unrealized +83.9%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $8,477 Shares 24,790 Est. Cost $278.44 Unrealized +8.7%

CTAS CINTAS CORP 4.3%

Value ($000) $8,438 Shares 16,975 Est. Cost $64.50 Unrealized +77.9%

CB CHUBB LIMITED 4.1%

Value ($000) $8,113 Shares 42,132 Est. Cost $194.57 Unrealized -2.4%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $7,401 Shares 37,993 Est. Cost $164.15 Unrealized +7.8%

LLY LILLY ELI & CO 3.7%

Value ($000) $7,336 Shares 15,643 Est. Cost $290.91 Unrealized +41.4%

DHR DANAHER CORPORATION 3.7%

Value ($000) $7,311 Shares 30,464 Est. Cost $155.06 Unrealized +34.6%

AON AON PLC 3.7%

Value ($000) $7,181 Shares 20,801 Est. Cost $189.34 Unrealized +68.3%

AMZN AMAZON COM INC 3.5%

Value ($000) $6,823 Shares 52,337 Est. Cost $121.00 Unrealized -5.6%

INTU INTUIT 3.5%

Value ($000) $6,810 Shares 14,862 Est. Cost $267.68 Unrealized +61.0%

AAPL APPLE INC 3.3%

Value ($000) $6,546 Shares 33,749 Est. Cost $88.74 Unrealized +93.9%

MAR MARRIOTT INTL INC NEW 3.1%

Value ($000) $6,099 Shares 33,205 Est. Cost $156.77 Unrealized +7.8%

GE GENERAL ELECTRIC CO 3.1%

Value ($000) $6,096 Shares 55,497 Est. Cost $51.66 Unrealized +54.5%

CNI CANADIAN NATL RY CO 2.9%

Value ($000) $5,660 Shares 46,752 Est. Cost $112.24 Unrealized +0.1%

LIN LINDE PLC 2.8%

Value ($000) $5,559 Shares 14,588 Est. Cost $322.30 Unrealized +9.5%

CAE CAE INC 1.9%

Value ($000) $3,635 Shares 162,429 Est. Cost $21.76 Unrealized +1.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,220 Shares 7,369 Est. Cost $110.98 Unrealized +34.2%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $758 Shares 13,365 Est. Cost $50.45 Unrealized 0.0%

DE DEERE & CO 0.4%

Value ($000) $693 Shares 1,710 Est. Cost $367.88 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $669 Shares 1,700 Est. Cost $142.19 Unrealized +160.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $553 Shares 5,160 Est. Cost $57.04 Unrealized +74.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

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

ABT ABBOTT LABS 0.2%

Value ($000) $458 Shares 4,200 Est. Cost $92.34 Unrealized +9.9%

PEP PEPSICO INC 0.2%

Value ($000) $407 Shares 2,200 Est. Cost $89.08 Unrealized +91.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $405 Shares 1,357 Est. Cost $138.72 Unrealized +96.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $354 Shares 2,410 Est. Cost $136.88 Unrealized +1.8%

MRK MERCK & CO INC 0.2%

Value ($000) $350 Shares 3,033 Est. Cost $55.36 Unrealized +88.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $336 Shares 3,015 Est. Cost $79.37 Unrealized +18.0%

ABBV ABBVIE INC 0.1%

Value ($000) $292 Shares 2,165 Est. Cost $67.19 Unrealized +99.0%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $273 Shares 2,335 Est. Cost $95.00 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $266 Shares 5,210 Est. Cost $48.68 Unrealized +8.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $226 Shares 2,500 Est. Cost $84.53 Unrealized -5.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $216 Shares 1,485 Est. Cost $101.68 Unrealized +27.5%

V VISA INC 0.1%

Value ($000) $213 Shares 898 Est. Cost $180.17 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,929	$13,597	6.9%	$88.91	+245.5%	COM	594918104
GM	GENERAL MTRS CO	328,022	$12,649	6.5%	$34.75	-3.2%	COM	37045V100
CI	THE CIGNA GROUP	43,241	$12,133	6.2%	$176.91	+40.2%	COM	125523100
PH	PARKER-HANNIFIN CORP	30,864	$12,038	6.1%	$244.64	+34.3%	COM	701094104
ASML	ASML HOLDING N V	13,121	$9,509	4.9%	$368.97	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	76,101	$9,109	4.6%	$106.35	+7.4%	CAP STK CL A	02079K305
FAST	FASTENAL CO	149,187	$8,801	4.5%	$12.75	+101.4%	COM	311900104
COST	COSTCO WHSL CORP NEW	15,905	$8,563	4.4%	$264.92	+83.9%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	24,790	$8,477	4.3%	$278.44	+8.7%	COM NEW	46120E602
CTAS	CINTAS CORP	16,975	$8,438	4.3%	$64.50	+77.9%	COM	172908105
CB	CHUBB LIMITED	42,132	$8,113	4.1%	$194.57	-2.4%	COM	H1467J104
ADI	ANALOG DEVICES INC	37,993	$7,401	3.8%	$164.15	+7.8%	COM	032654105
LLY	LILLY ELI & CO	15,643	$7,336	3.7%	$290.91	+41.4%	COM	532457108
DHR	DANAHER CORPORATION	30,464	$7,311	3.7%	$155.06	+34.6%	COM	235851102
AON	AON PLC	20,801	$7,181	3.7%	$189.34	+68.3%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	52,337	$6,823	3.5%	$121.00	-5.6%	COM	023135106
INTU	INTUIT	14,862	$6,810	3.5%	$267.68	+61.0%	COM	461202103
AAPL	APPLE INC	33,749	$6,546	3.3%	$88.74	+93.9%	COM	037833100
MAR	MARRIOTT INTL INC NEW	33,205	$6,099	3.1%	$156.77	+7.8%	CL A	571903202
GE	GENERAL ELECTRIC CO	55,497	$6,096	3.1%	$51.66	+54.5%	COM NEW	369604301
CNI	CANADIAN NATL RY CO	46,752	$5,660	2.9%	$112.24	+0.1%	COM	136375102
LIN	LINDE PLC	14,588	$5,559	2.8%	$322.30	+9.5%	SHS	G54950103
CAE	CAE INC	162,429	$3,635	1.9%	$21.76	+1.8%	COM	124765108
JNJ	JOHNSON & JOHNSON	7,369	$1,220	0.6%	$110.98	+34.2%	COM	478160104
SCHW	SCHWAB CHARLES CORP	13,365	$758	0.4%	$50.45	0.0%	COM	808513105
DE	DEERE & CO	1,710	$693	0.4%	$367.88	0.0%	COM	244199105
MA	MASTERCARD INCORPORATED	1,700	$669	0.3%	$142.19	+160.1%	CL A	57636Q104
XOM	EXXON MOBIL CORP	5,160	$553	0.3%	$57.04	+74.6%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	4,750	$465	0.2%	$54.61	+69.0%	COM	75513E101
ABT	ABBOTT LABS	4,200	$458	0.2%	$92.34	+9.9%	COM	002824100
PEP	PEPSICO INC	2,200	$407	0.2%	$89.08	+91.5%	COM	713448108
MCD	MCDONALDS CORP	1,357	$405	0.2%	$138.72	+96.9%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	2,410	$354	0.2%	$136.88	+1.8%	CL A	22788C105
MRK	MERCK & CO INC	3,033	$350	0.2%	$55.36	+88.7%	COM	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,015	$336	0.2%	$79.37	+18.0%	CL A	099502106
ABBV	ABBVIE INC	2,165	$292	0.1%	$67.19	+99.0%	COM	00287Y109
BILL	BILL HOLDINGS INC	2,335	$273	0.1%	$95.00	0.0%	COM	090043100
DOCU	DOCUSIGN INC	5,210	$266	0.1%	$48.68	+8.8%	COM	256163106
EMR	EMERSON ELEC CO	2,500	$226	0.1%	$84.53	-5.3%	COM	291011104
JPM	JPMORGAN CHASE & CO	1,485	$216	0.1%	$101.68	+27.5%	COM	46625H100
V	VISA INC	898	$213	0.1%	$180.17	+24.6%	COM CL A	92826C839