13F-HR filed by UNIO CAPITAL LLC
UNIO CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $184,685,364.
- Accession
- 0001398344-23-020626
- Filer
- CIK 1730565
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $184,685,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,685,364 with VALUE read as dollars as filed, 13F file number 028-18432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 43,412 | $12,418,871 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 351,982 | $11,604,847 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,502 | $11,554,407 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,180 | $10,587,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,360 | $9,270,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,122 | $9,176,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,781 | $8,915,634 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 144,727 | $7,907,883 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,349 | $7,864,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,249 | $7,799,156 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,573 | $7,585,161 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,194 | $7,252,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,275 | $7,095,340 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,266 | $6,699,994 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,621 | $6,685,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,194 | $6,507,782 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,398 | $6,368,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,069 | $5,945,492 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,409 | $5,904,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,049 | $5,658,319 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,781 | $5,501,106 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,214 | $5,292,583 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 160,766 | $3,753,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,049 | $1,097,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $673,047 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,385 | $625,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,603 | $604,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,110 | $600,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,200 | $406,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $372,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,357 | $357,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,750 | $341,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,165 | $322,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,952 | $322,565 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,913 | $313,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,033 | $312,247 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,432 | $290,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $241,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 887 | $238,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,485 | $215,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020626 | this filing | 2023-11-14 | acceptance time not in the bulk data set |