13F-HR filed by UNIO CAPITAL LLC
UNIO CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 43 holding rows worth $165,542,000.
- Accession
- 0001420506-22-002097
- Filer
- CIK 1730565
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 66 entries on the cover page, a total value of $165,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,542,000 with VALUE read as thousands by filing date, 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 | 47,291 | $13,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,385 | $10,571,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,457 | $9,319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 286,938 | $9,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,101 | $7,604,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,084 | $7,408,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 158,024 | $7,276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,943 | $7,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,165 | $6,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,462 | $6,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,122 | $6,236,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,786 | $6,141,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,736 | $6,136,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,658 | $6,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,021 | $6,043,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,205 | $5,742,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,727 | $5,704,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 67,633 | $5,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,224 | $5,111,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,706 | $4,781,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,738 | $4,317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,300 | $4,106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,627 | $3,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,044 | $1,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,460 | $826,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,334 | $812,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,990 | $799,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,290 | $660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,250 | $640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,715 | $499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,132 | $492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,850 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,500 | $424,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,640 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,826 | $400,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,825 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,761 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,369 | $290,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,020 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 912 | $252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 987 | $222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 485 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002097 | this filing | 2022-11-14 | acceptance time not in the bulk data set |