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| Name: |
Unio Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
$13,085,000 |
364,272 |
6.69% |
1,480,000 |
12,290 |
0.026 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
2 |
- |
$348.39 |
$12,938,000 |
43,206 |
6.62% |
519,000 |
-206 |
0.012 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$254.84 |
$12,631,000 |
55,888 |
6.46% |
1,077,000 |
386 |
0.012 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$561.13 |
$12,352,000 |
26,811 |
6.32% |
1,765,000 |
-369 |
0.021 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$10,828,000 |
28,796 |
5.54% |
1,558,000 |
-564 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$787.19 |
$10,384,000 |
15,731 |
5.31% |
1,468,000 |
-50 |
0.004 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$10,038,000 |
13,262 |
5.14% |
2,239,000 |
13 |
0.003 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
8 |
- |
$700.27 |
$9,741,000 |
16,163 |
4.98% |
1,877,000 |
-186 |
0.015 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$9,708,000 |
69,498 |
4.97% |
532,000 |
-624 |
0.001 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
10 |
- |
$67.88 |
$9,273,000 |
143,169 |
4.74% |
1,365,000 |
-1,558 |
0.025 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
11 |
- |
$163.38 |
$8,745,000 |
68,517 |
4.47% |
2,841,000 |
15,108 |
0.006 |
Conglomerates |
|
|
INTU |
Intuit Inc |
12 |
- |
$632.31 |
$8,735,000 |
13,975 |
4.47% |
1,483,000 |
-219 |
0.005 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$8,201,000 |
24,310 |
4.2% |
1,106,000 |
35 |
0.007 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$7,728,000 |
50,860 |
3.95% |
1,220,000 |
-334 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$207.19 |
$7,682,000 |
38,690 |
3.93% |
982,000 |
424 |
0.007 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
16 |
- |
$240.46 |
$7,307,000 |
32,404 |
3.74% |
939,000 |
6 |
0.01 |
Lodging |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$6,369,000 |
33,080 |
3.26% |
711,000 |
31 |
0 |
Personal Computers |
|
|
AON |
Aon Plc |
18 |
- |
$293.10 |
$6,053,000 |
20,800 |
3.1% |
-633,000 |
179 |
0.009 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
19 |
- |
$434.39 |
$5,834,000 |
14,205 |
2.98% |
541,000 |
-9 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$760.00 |
$5,636,000 |
9,668 |
2.88% |
-309,000 |
-1,401 |
0.001 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
21 |
New |
$439.27 |
$3,270,000 |
7,248 |
1.67% |
3,270,000 |
7,248 |
0.008 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$1,105,000 |
7,049 |
0.57% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$253.38 |
$920,000 |
3,975 |
0.47% |
-6,665,000 |
-26,598 |
0.001 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$76.11 |
$734,000 |
10,675 |
0.38% |
109,000 |
-710 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.98 |
$725,000 |
1,700 |
0.37% |
52,000 |
0 |
0 |
Business Services |
|
|
DE |
Deere & Co |
26 |
- |
$407.89 |
$601,000 |
1,503 |
0.31% |
-4,000 |
-100 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.74 |
$479,000 |
4,350 |
0.25% |
72,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
28 |
- |
$127.42 |
$469,000 |
3,733 |
0.24% |
-5,032,000 |
-47,048 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$461,000 |
4,610 |
0.24% |
-140,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.00 |
$432,000 |
1,457 |
0.22% |
75,000 |
100 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$400,000 |
4,750 |
0.2% |
58,000 |
0 |
0 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
32 |
- |
$149.97 |
$387,000 |
2,548 |
0.2% |
74,000 |
-365 |
0.001 |
Residential Construct... |
|
|
BAH |
Booz Allen Hamilton Holding... |
33 |
- |
$156.06 |
$378,000 |
2,952 |
0.19% |
55,000 |
0 |
0.002 |
Management Services |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.79 |
$374,000 |
2,200 |
0.19% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.75 |
$338,000 |
2,180 |
0.17% |
15,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$331,000 |
3,033 |
0.17% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$280,000 |
1,649 |
0.14% |
65,000 |
164 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$310.15 |
$255,000 |
887 |
0.13% |
17,000 |
0 |
0 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$115.55 |
$243,000 |
2,500 |
0.12% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
CAE |
CAE Inc (USA) |
41 |
Closed |
$20.94 |
$0 |
0 |
0% |
-3,754,000 |
-160,766 |
0 |
Aerospace/Defense Pro... |
|
|
VLTO |
Veralto Corp |
40 |
Closed |
$96.50 |
$0 |
0 |
0% |
-290,000 |
-3,432 |
0 |
N/A |
|
