Unio Capital as of June 30, 2023
Portfolio Holdings for Unio Capital
Unio Capital holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $14M | 40k | 340.54 | |
| General Motors Company (GM) | 6.5 | $13M | 328k | 38.56 | |
| Cigna Corp (CI) | 6.2 | $12M | 43k | 280.60 | |
| Parker-Hannifin Corporation (PH) | 6.1 | $12M | 31k | 390.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.9 | $9.5M | 13k | 724.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.1M | 76k | 119.70 | |
| Fastenal Company (FAST) | 4.5 | $8.8M | 149k | 58.99 | |
| Costco Wholesale Corporation (COST) | 4.4 | $8.6M | 16k | 538.38 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $8.5M | 25k | 341.94 | |
| Cintas Corporation (CTAS) | 4.3 | $8.4M | 17k | 497.08 | |
| Chubb (CB) | 4.1 | $8.1M | 42k | 192.56 | |
| Analog Devices (ADI) | 3.8 | $7.4M | 38k | 194.81 | |
| Eli Lilly & Co. (LLY) | 3.7 | $7.3M | 16k | 468.98 | |
| Danaher Corporation (DHR) | 3.7 | $7.3M | 31k | 240.00 | |
| Aon Shs Cl A (AON) | 3.7 | $7.2M | 21k | 345.20 | |
| Amazon (AMZN) | 3.5 | $6.8M | 52k | 130.36 | |
| Intuit (INTU) | 3.5 | $6.8M | 15k | 458.19 | |
| Apple (AAPL) | 3.3 | $6.5M | 34k | 193.97 | |
| Marriott Intl Cl A (MAR) | 3.1 | $6.1M | 33k | 183.69 | |
| General Electric Com New (GE) | 3.1 | $6.1M | 56k | 109.85 | |
| Canadian Natl Ry (CNI) | 2.9 | $5.7M | 47k | 121.07 | |
| Linde SHS (LIN) | 2.8 | $5.6M | 15k | 381.08 | |
| Cae (CAE) | 1.9 | $3.6M | 162k | 22.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.4k | 165.52 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $758k | 13k | 56.68 | |
| Deere & Company (DE) | 0.4 | $693k | 1.7k | 405.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $669k | 1.7k | 393.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $553k | 5.2k | 107.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $465k | 4.8k | 97.96 | |
| Abbott Laboratories (ABT) | 0.2 | $458k | 4.2k | 109.02 | |
| Pepsi (PEP) | 0.2 | $408k | 2.2k | 185.22 | |
| McDonald's Corporation (MCD) | 0.2 | $405k | 1.4k | 298.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $354k | 2.4k | 146.87 | |
| Merck & Co (MRK) | 0.2 | $350k | 3.0k | 115.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $337k | 3.0k | 111.60 | |
| Abbvie (ABBV) | 0.1 | $292k | 2.2k | 134.73 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $273k | 2.3k | 116.85 | |
| Docusign (DOCU) | 0.1 | $266k | 5.2k | 51.09 | |
| Emerson Electric (EMR) | 0.1 | $226k | 2.5k | 90.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 1.5k | 145.44 | |
| Visa Com Cl A (V) | 0.1 | $213k | 898.00 | 237.48 |
