Unio Capital as of March 31, 2023
Portfolio Holdings for Unio Capital
Unio Capital holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $13M | 44k | 288.30 | |
| Parker-Hannifin Corporation (PH) | 6.6 | $12M | 37k | 336.11 | |
| General Motors Company (GM) | 5.7 | $11M | 292k | 36.68 | |
| Cigna Corp (CI) | 5.5 | $10M | 41k | 255.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.2 | $9.7M | 14k | 680.71 | |
| Fastenal Company (FAST) | 4.6 | $8.6M | 159k | 53.94 | |
| Cintas Corporation (CTAS) | 4.6 | $8.5M | 18k | 462.68 | |
| Costco Wholesale Corporation (COST) | 4.3 | $8.0M | 16k | 496.87 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $8.0M | 31k | 255.47 | |
| Analog Devices (ADI) | 4.3 | $8.0M | 41k | 197.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.0M | 77k | 103.73 | |
| Aon Shs Cl A (AON) | 3.7 | $7.0M | 22k | 315.29 | |
| Eli Lilly & Co. (LLY) | 3.7 | $6.8M | 20k | 343.42 | |
| Intuit (INTU) | 3.6 | $6.8M | 15k | 445.83 | |
| Danaher Corporation (DHR) | 3.6 | $6.8M | 27k | 252.04 | |
| Apple (AAPL) | 3.5 | $6.5M | 39k | 164.90 | |
| Linde SHS (LIN) | 3.2 | $6.0M | 17k | 355.44 | |
| Marriott Intl Cl A (MAR) | 3.1 | $5.8M | 35k | 166.04 | |
| Canadian Natl Ry (CNI) | 3.1 | $5.8M | 49k | 117.97 | |
| General Electric Com New (GE) | 3.0 | $5.6M | 58k | 95.60 | |
| Amazon (AMZN) | 2.6 | $4.8M | 46k | 103.29 | |
| Visa Com Cl A (V) | 2.5 | $4.7M | 21k | 225.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $4.7M | 51k | 92.69 | |
| Chubb (CB) | 2.0 | $3.8M | 19k | 194.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.4k | 155.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $618k | 1.7k | 363.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $599k | 5.5k | 109.66 | |
| Abbott Laboratories (ABT) | 0.3 | $491k | 4.9k | 101.26 | |
| Cae (CAE) | 0.3 | $490k | 22k | 22.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $465k | 4.8k | 97.93 | |
| McDonald's Corporation (MCD) | 0.2 | $435k | 1.6k | 279.61 | |
| Pepsi (PEP) | 0.2 | $401k | 2.2k | 182.30 | |
| Abbvie (ABBV) | 0.2 | $393k | 2.5k | 159.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $331k | 2.4k | 137.26 | |
| Merck & Co (MRK) | 0.2 | $323k | 3.0k | 106.39 | |
| Docusign (DOCU) | 0.2 | $304k | 5.2k | 58.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 2.2k | 130.31 | |
| Emerson Electric (EMR) | 0.1 | $218k | 2.5k | 87.14 | |
| Amgen (AMGN) | 0.1 | $214k | 887.00 | 241.75 | |
| Pfizer (PFE) | 0.1 | $211k | 5.2k | 40.80 |
