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 |
