Unio Capital as of Dec. 31, 2023
Portfolio Holdings for Unio Capital
Unio Capital holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.7 | $13M | 364k | 35.92 | |
| Cigna Corp (CI) | 6.6 | $13M | 43k | 299.45 | |
| Chubb (CB) | 6.5 | $13M | 56k | 226.00 | |
| Parker-Hannifin Corporation (PH) | 6.3 | $12M | 27k | 460.70 | |
| Microsoft Corporation (MSFT) | 5.5 | $11M | 29k | 376.04 | |
| Costco Wholesale Corporation (COST) | 5.3 | $10M | 16k | 660.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.1 | $10M | 13k | 756.92 | |
| Cintas Corporation (CTAS) | 5.0 | $9.7M | 16k | 602.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $9.7M | 70k | 139.69 | |
| Fastenal Company (FAST) | 4.7 | $9.3M | 143k | 64.77 | |
| General Electric Com New (GE) | 4.5 | $8.7M | 69k | 127.63 | |
| Intuit (INTU) | 4.5 | $8.7M | 14k | 625.03 | |
| Intuitive Surgical Com New (ISRG) | 4.2 | $8.2M | 24k | 337.36 | |
| Amazon (AMZN) | 4.0 | $7.7M | 51k | 151.94 | |
| Analog Devices (ADI) | 3.9 | $7.7M | 39k | 198.56 | |
| Marriott Intl Cl A (MAR) | 3.7 | $7.3M | 32k | 225.51 | |
| Apple (AAPL) | 3.3 | $6.4M | 33k | 192.53 | |
| Aon Shs Cl A (AON) | 3.1 | $6.1M | 21k | 291.02 | |
| Linde SHS (LIN) | 3.0 | $5.8M | 14k | 410.71 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.6M | 9.7k | 582.92 | |
| Gartner (IT) | 1.7 | $3.3M | 7.2k | 451.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.0k | 156.74 | |
| Danaher Corporation (DHR) | 0.5 | $920k | 4.0k | 231.34 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $734k | 11k | 68.80 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $725k | 1.7k | 426.51 | |
| Deere & Company (DE) | 0.3 | $601k | 1.5k | 399.87 | |
| Abbott Laboratories (ABT) | 0.2 | $479k | 4.4k | 110.07 | |
| Canadian Natl Ry (CNI) | 0.2 | $469k | 3.7k | 125.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $461k | 4.6k | 99.98 | |
| McDonald's Corporation (MCD) | 0.2 | $432k | 1.5k | 296.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $400k | 4.8k | 84.14 | |
| D.R. Horton (DHI) | 0.2 | $387k | 2.5k | 151.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $378k | 3.0k | 127.91 | |
| Pepsi (PEP) | 0.2 | $374k | 2.2k | 169.84 | |
| Abbvie (ABBV) | 0.2 | $338k | 2.2k | 154.97 | |
| Merck & Co (MRK) | 0.2 | $331k | 3.0k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 1.6k | 170.10 | |
| Amgen (AMGN) | 0.1 | $256k | 887.00 | 288.02 | |
| Emerson Electric (EMR) | 0.1 | $243k | 2.5k | 97.33 |
