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 |
