Unio Capital as of Dec. 31, 2022
Portfolio Holdings for Unio Capital
Unio Capital holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.5 | $14M | 41k | 331.34 | |
| Parker-Hannifin Corporation (PH) | 6.1 | $11M | 38k | 291.00 | |
| Microsoft Corporation (MSFT) | 5.8 | $11M | 44k | 239.82 | |
| General Motors Company (GM) | 5.5 | $9.8M | 292k | 33.64 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $8.5M | 32k | 265.35 | |
| Cintas Corporation (CTAS) | 4.7 | $8.5M | 19k | 451.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $8.2M | 15k | 546.40 | |
| Fastenal Company (FAST) | 4.2 | $7.5M | 159k | 47.32 | |
| Eli Lilly & Co. (LLY) | 4.1 | $7.4M | 20k | 365.84 | |
| Costco Wholesale Corporation (COST) | 4.1 | $7.4M | 16k | 456.50 | |
| Danaher Corporation (DHR) | 4.0 | $7.2M | 27k | 265.42 | |
| Aon Shs Cl A (AON) | 3.8 | $6.8M | 23k | 300.14 | |
| Analog Devices (ADI) | 3.8 | $6.8M | 41k | 164.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.7M | 76k | 88.23 | |
| Intuit (INTU) | 3.3 | $6.0M | 15k | 389.22 | |
| Canadian Natl Ry (CNI) | 3.3 | $5.9M | 49k | 118.88 | |
| Linde SHS | 3.2 | $5.7M | 18k | 326.18 | |
| Apple (AAPL) | 3.1 | $5.6M | 43k | 129.93 | |
| Visa Com Cl A (V) | 3.1 | $5.6M | 27k | 207.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.0 | $5.4M | 51k | 104.52 | |
| Marriott Intl Cl A (MAR) | 3.0 | $5.3M | 36k | 148.89 | |
| Chubb (CB) | 2.3 | $4.1M | 18k | 220.60 | |
| General Electric Com New (GE) | 2.2 | $4.0M | 47k | 83.79 | |
| Amazon (AMZN) | 2.2 | $3.9M | 47k | 84.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.6k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $602k | 5.5k | 110.30 | |
| Abbvie (ABBV) | 0.3 | $600k | 3.7k | 161.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $591k | 1.7k | 347.73 | |
| McDonald's Corporation (MCD) | 0.3 | $536k | 2.0k | 263.53 | |
| Abbott Laboratories (ABT) | 0.3 | $533k | 4.9k | 109.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $487k | 4.8k | 100.92 | |
| Jefferies Finl Group (JEF) | 0.2 | $446k | 13k | 34.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $438k | 4.8k | 90.60 | |
| Cae (CAE) | 0.2 | $419k | 22k | 19.34 | |
| Pepsi (PEP) | 0.2 | $398k | 2.2k | 180.66 | |
| Merck & Co (MRK) | 0.2 | $349k | 3.1k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 2.2k | 134.10 | |
| Docusign (DOCU) | 0.2 | $289k | 5.2k | 55.42 | |
| Pfizer (PFE) | 0.1 | $265k | 5.2k | 51.24 | |
| Amgen (AMGN) | 0.1 | $259k | 987.00 | 262.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $254k | 2.4k | 105.29 | |
| Emerson Electric (EMR) | 0.1 | $240k | 2.5k | 96.06 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $220k | 2.0k | 108.96 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.2k | 63.61 |
