Unio Capital as of Dec. 31, 2022
Portfolio Holdings for Unio Capital
Unio Capital holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cigna Corp (CI) | 7.5 | $14M | 41k | 331.34 | |
Parker-Hannifin Corporation (PH) | 6.1 | $11M | 38k | 291.00 | |
Microsoft Corporation (MSFT) | 5.8 | $11M | 44k | 239.82 | |
General Motors Company (GM) | 5.5 | $9.8M | 292k | 33.64 | |
Intuitive Surgical Com New (ISRG) | 4.7 | $8.5M | 32k | 265.35 | |
Cintas Corporation (CTAS) | 4.7 | $8.5M | 19k | 451.62 | |
Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $8.2M | 15k | 546.40 | |
Fastenal Company (FAST) | 4.2 | $7.5M | 159k | 47.32 | |
Eli Lilly & Co. (LLY) | 4.1 | $7.4M | 20k | 365.84 | |
Costco Wholesale Corporation (COST) | 4.1 | $7.4M | 16k | 456.50 | |
Danaher Corporation (DHR) | 4.0 | $7.2M | 27k | 265.42 | |
Aon Shs Cl A (AON) | 3.8 | $6.8M | 23k | 300.14 | |
Analog Devices (ADI) | 3.8 | $6.8M | 41k | 164.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.7M | 76k | 88.23 | |
Intuit (INTU) | 3.3 | $6.0M | 15k | 389.22 | |
Canadian Natl Ry (CNI) | 3.3 | $5.9M | 49k | 118.88 | |
Linde SHS | 3.2 | $5.7M | 18k | 326.18 | |
Apple (AAPL) | 3.1 | $5.6M | 43k | 129.93 | |
Visa Com Cl A (V) | 3.1 | $5.6M | 27k | 207.76 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.0 | $5.4M | 51k | 104.52 | |
Marriott Intl Cl A (MAR) | 3.0 | $5.3M | 36k | 148.89 | |
Chubb (CB) | 2.3 | $4.1M | 18k | 220.60 | |
General Electric Com New (GE) | 2.2 | $4.0M | 47k | 83.79 | |
Amazon (AMZN) | 2.2 | $3.9M | 47k | 84.00 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.6k | 176.65 | |
Exxon Mobil Corporation (XOM) | 0.3 | $602k | 5.5k | 110.30 | |
Abbvie (ABBV) | 0.3 | $600k | 3.7k | 161.61 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $591k | 1.7k | 347.73 | |
McDonald's Corporation (MCD) | 0.3 | $536k | 2.0k | 263.53 | |
Abbott Laboratories (ABT) | 0.3 | $533k | 4.9k | 109.79 | |
Raytheon Technologies Corp (RTX) | 0.3 | $487k | 4.8k | 100.92 | |
Jefferies Finl Group (JEF) | 0.2 | $446k | 13k | 34.28 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $438k | 4.8k | 90.60 | |
Cae (CAE) | 0.2 | $419k | 22k | 19.34 | |
Pepsi (PEP) | 0.2 | $398k | 2.2k | 180.66 | |
Merck & Co (MRK) | 0.2 | $349k | 3.1k | 110.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 2.2k | 134.10 | |
Docusign (DOCU) | 0.2 | $289k | 5.2k | 55.42 | |
Pfizer (PFE) | 0.1 | $265k | 5.2k | 51.24 | |
Amgen (AMGN) | 0.1 | $259k | 987.00 | 262.64 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $254k | 2.4k | 105.29 | |
Emerson Electric (EMR) | 0.1 | $240k | 2.5k | 96.06 | |
Bill Com Holdings Ord (BILL) | 0.1 | $220k | 2.0k | 108.96 | |
Coca-Cola Company (KO) | 0.1 | $204k | 3.2k | 63.61 |