Unio Capital as of Sept. 30, 2022
Portfolio Holdings for Unio Capital
Unio Capital holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.9 | $13M | 47k | 277.47 | |
| Microsoft Corporation (MSFT) | 6.4 | $11M | 45k | 232.91 | |
| Parker-Hannifin Corporation (PH) | 5.6 | $9.3M | 39k | 242.42 | |
| General Motors Company (GM) | 5.6 | $9.2M | 287k | 32.09 | |
| Costco Wholesale Corporation (COST) | 4.6 | $7.6M | 16k | 472.29 | |
| Cintas Corporation (CTAS) | 4.5 | $7.4M | 19k | 388.17 | |
| Fastenal Company (FAST) | 4.4 | $7.3M | 158k | 46.04 | |
| Danaher Corporation (DHR) | 4.4 | $7.2M | 28k | 258.22 | |
| Eli Lilly & Co. (LLY) | 4.1 | $6.8M | 21k | 323.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.7M | 71k | 95.66 | |
| Apple (AAPL) | 3.8 | $6.2M | 45k | 138.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $6.1M | 15k | 415.35 | |
| Intuitive Surgical Com New (ISRG) | 3.7 | $6.1M | 33k | 187.45 | |
| Aon Shs Cl A (AON) | 3.7 | $6.1M | 23k | 267.89 | |
| Visa Com Cl A (V) | 3.7 | $6.0M | 34k | 177.64 | |
| Analog Devices (ADI) | 3.5 | $5.7M | 41k | 139.34 | |
| Intuit (INTU) | 3.4 | $5.7M | 15k | 387.33 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $5.7M | 68k | 83.79 | |
| Amazon (AMZN) | 3.1 | $5.1M | 45k | 113.01 | |
| Linde SHS | 2.9 | $4.8M | 18k | 269.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $4.3M | 47k | 92.36 | |
| Marriott Intl Cl A (MAR) | 2.5 | $4.1M | 29k | 140.15 | |
| salesforce (CRM) | 2.3 | $3.8M | 27k | 143.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 163.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $826k | 9.5k | 87.31 | |
| PPG Industries (PPG) | 0.5 | $812k | 7.3k | 110.72 | |
| CSX Corporation (CSX) | 0.5 | $799k | 30k | 26.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $655k | 1.3k | 507.69 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $640k | 2.3k | 284.44 | |
| Abbvie (ABBV) | 0.3 | $499k | 3.7k | 134.32 | |
| McDonald's Corporation (MCD) | 0.3 | $492k | 2.1k | 230.77 | |
| Abbott Laboratories (ABT) | 0.3 | $469k | 4.9k | 96.70 | |
| Walt Disney Company (DIS) | 0.3 | $424k | 4.5k | 94.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $407k | 4.6k | 87.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $400k | 3.8k | 104.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $395k | 4.8k | 81.87 | |
| Pepsi (PEP) | 0.2 | $359k | 2.2k | 163.18 | |
| Pfizer (PFE) | 0.2 | $296k | 6.8k | 43.78 | |
| Merck & Co (MRK) | 0.2 | $290k | 3.4k | 86.08 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $267k | 2.0k | 132.18 | |
| Home Depot (HD) | 0.2 | $252k | 912.00 | 276.32 | |
| Amgen (AMGN) | 0.1 | $222k | 987.00 | 224.92 | |
| Msci (MSCI) | 0.1 | $205k | 485.00 | 422.68 |
