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| Name: |
Unio Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GM |
General Motors Co |
1 |
- |
$42.66 |
$20,058,000 |
442,289 |
8.83% |
6,973,000 |
78,017 |
0.031 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
2 |
- |
$332.61 |
$16,590,000 |
45,678 |
7.3% |
3,652,000 |
2,472 |
0.012 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$264.76 |
$15,897,000 |
61,349 |
7% |
3,266,000 |
5,461 |
0.014 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$529.83 |
$14,886,000 |
26,784 |
6.55% |
2,534,000 |
-27 |
0.021 |
Industrial Equipment ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$12,927,000 |
13,320 |
5.69% |
2,889,000 |
58 |
0.003 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$12,191,000 |
28,977 |
5.37% |
1,363,000 |
181 |
0 |
Application Software |
|
|
GE |
General Electric Co |
7 |
- |
$167.33 |
$12,087,000 |
68,859 |
5.32% |
3,342,000 |
342 |
0.006 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.73 |
$11,599,000 |
15,832 |
5.1% |
1,215,000 |
101 |
0.004 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$10,787,000 |
71,473 |
4.75% |
1,079,000 |
1,975 |
0.001 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
10 |
- |
$280.75 |
$9,740,000 |
29,185 |
4.29% |
3,687,000 |
8,385 |
0.013 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$9,717,000 |
24,348 |
4.28% |
1,516,000 |
38 |
0.007 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$180.75 |
$9,507,000 |
52,704 |
4.18% |
1,779,000 |
1,844 |
0.001 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
13 |
- |
$682.81 |
$9,504,000 |
13,833 |
4.18% |
-237,000 |
-2,330 |
0.013 |
Business Services |
|
|
FAST |
Fastenal Co |
14 |
- |
$66.02 |
$9,244,000 |
119,834 |
4.07% |
-29,000 |
-23,335 |
0.021 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
15 |
- |
$606.99 |
$8,843,000 |
13,605 |
3.89% |
108,000 |
-370 |
0.005 |
Application Software |
|
|
MAR |
Marriott International Inc |
16 |
- |
$236.59 |
$8,263,000 |
32,751 |
3.64% |
956,000 |
347 |
0.01 |
Lodging |
|
|
ADI |
Analog Devices Inc |
17 |
- |
$232.51 |
$8,070,000 |
40,802 |
3.55% |
388,000 |
2,112 |
0.008 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
18 |
- |
$435.57 |
$6,769,000 |
14,579 |
2.98% |
935,000 |
374 |
0.003 |
N/A |
|
|
IT |
Gartner Inc |
19 |
- |
$439.04 |
$6,396,000 |
13,419 |
2.81% |
3,126,000 |
6,171 |
0.015 |
Management Services |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.98 |
$5,353,000 |
31,214 |
2.36% |
-1,016,000 |
-1,866 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
New |
$166.36 |
$2,357,000 |
13,057 |
1.04% |
2,357,000 |
13,057 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.97 |
$1,023,000 |
6,464 |
0.45% |
-82,000 |
-585 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$451.18 |
$819,000 |
1,700 |
0.36% |
94,000 |
0 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$113.42 |
$536,000 |
4,610 |
0.24% |
75,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$103.95 |
$477,000 |
4,200 |
0.21% |
-2,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$451,000 |
4,625 |
0.2% |
51,000 |
-125 |
0 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
27 |
- |
$158.51 |
$438,000 |
2,952 |
0.19% |
60,000 |
0 |
0.002 |
Management Services |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$400,000 |
3,033 |
0.18% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$177.99 |
$385,000 |
2,200 |
0.17% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$258.11 |
$383,000 |
1,357 |
0.17% |
-49,000 |
-100 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$157.06 |
$370,000 |
2,030 |
0.16% |
32,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
32 |
- |
$262.78 |
$343,000 |
1,375 |
0.15% |
-577,000 |
-2,600 |
0 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$200.71 |
$296,000 |
1,479 |
0.13% |
16,000 |
-170 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$113.42 |
$284,000 |
2,500 |
0.12% |
41,000 |
0 |
0 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$305.84 |
$238,000 |
837 |
0.1% |
-17,000 |
-50 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
37 |
Closed |
$807.43 |
$0 |
0 |
0% |
-5,636,000 |
-9,668 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
36 |
Closed |
$72.27 |
$0 |
0 |
0% |
-734,000 |
-10,675 |
0 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
40 |
Closed |
$144.62 |
$0 |
0 |
0% |
-387,000 |
-2,548 |
0 |
Residential Construct... |
|
|
DE |
Deere & Co |
39 |
Closed |
$374.96 |
$0 |
0 |
0% |
-601,000 |
-1,503 |
0 |
Farm & Construction M... |
|
|
CNI |
Canadian National Railway (... |
38 |
Closed |
$126.91 |
$0 |
0 |
0% |
-469,000 |
-3,733 |
0 |
Railroads |
|
