Unio Capital as of Sept. 30, 2023
Portfolio Holdings for Unio Capital
Unio Capital holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 6.7 | $12M | 43k | 286.07 | |
| General Motors Company (GM) | 6.3 | $12M | 352k | 32.97 | |
| Chubb (CB) | 6.3 | $12M | 56k | 208.18 | |
| Parker-Hannifin Corporation (PH) | 5.7 | $11M | 27k | 389.52 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.3M | 29k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $9.2M | 70k | 130.86 | |
| Costco Wholesale Corporation (COST) | 4.8 | $8.9M | 16k | 564.96 | |
| Fastenal Company (FAST) | 4.3 | $7.9M | 145k | 54.64 | |
| Cintas Corporation (CTAS) | 4.3 | $7.9M | 16k | 481.01 | |
| Asml Holding (ASML) | 4.2 | $7.8M | 13k | 588.66 | |
| Danaher Corporation (DHR) | 4.1 | $7.6M | 31k | 248.10 | |
| Intuit (INTU) | 3.9 | $7.3M | 14k | 510.94 | |
| Intuitive Surgical (ISRG) | 3.8 | $7.1M | 24k | 292.29 | |
| Analog Devices (ADI) | 3.6 | $6.7M | 38k | 175.09 | |
| Aon (AON) | 3.6 | $6.7M | 21k | 324.22 | |
| Amazon (AMZN) | 3.5 | $6.5M | 51k | 127.12 | |
| Marriott International (MAR) | 3.4 | $6.4M | 32k | 196.56 | |
| Eli Lilly & Co. (LLY) | 3.2 | $5.9M | 11k | 537.13 | |
| General Electric (GE) | 3.2 | $5.9M | 53k | 110.55 | |
| Apple (AAPL) | 3.1 | $5.7M | 33k | 171.21 | |
| Canadian Natl Ry (CNI) | 3.0 | $5.5M | 51k | 108.33 | |
| Linde (LIN) | 2.9 | $5.3M | 14k | 372.35 | |
| Cae (CAE) | 2.0 | $3.8M | 161k | 23.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.0k | 155.75 | |
| MasterCard Incorporated (MA) | 0.4 | $673k | 1.7k | 395.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $625k | 11k | 54.90 | |
| Deere & Company (DE) | 0.3 | $605k | 1.6k | 377.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $601k | 5.1k | 117.58 | |
| Abbott Laboratories (ABT) | 0.2 | $407k | 4.2k | 96.85 | |
| Pepsi (PEP) | 0.2 | $373k | 2.2k | 169.44 | |
| McDonald's Corporation (MCD) | 0.2 | $358k | 1.4k | 263.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $342k | 4.8k | 71.97 | |
| Abbvie (ABBV) | 0.2 | $323k | 2.2k | 149.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $323k | 3.0k | 109.27 | |
| D.R. Horton (DHI) | 0.2 | $313k | 2.9k | 107.47 | |
| Merck & Co (MRK) | 0.2 | $312k | 3.0k | 102.95 | |
| Veralto Corp (VLTO) | 0.2 | $290k | 3.4k | 84.56 | |
| Emerson Electric (EMR) | 0.1 | $241k | 2.5k | 96.57 | |
| Amgen (AMGN) | 0.1 | $238k | 887.00 | 268.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.5k | 145.02 |
