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Disclosery

13F-HR filed by UNIO CAPITAL LLC

UNIO CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 40 holding rows worth $186,750,037.

Accession
0001420506-23-001057
Filer
CIK 1730565
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 62 entries on the cover page, a total value of $186,750,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,750,037 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM43,468$12,531,824dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock36,525$12,276,418dollars as filed
GENERAL MTRS CO COM37045V100Stock291,850$10,705,058dollars as filed
Cigna Corporation125523100COM40,481$10,344,110dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,318$9,746,406dollars as filed
FASTENAL CO COM311900104Stock159,386$8,597,281dollars as filed
CINTAS CORP COM172908105Stock18,408$8,517,014dollars as filed
Costco Wholesale Corporation22160K105COM16,184$8,041,344dollars as filed
Intuitive Surgical,Inc.46120E602COM31,380$8,016,649dollars as filed
Analog Devices,Inc.032654105COM40,539$7,995,102dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM76,827$7,969,265dollars as filed
AON PLC SHS CL AG0403H108Stock22,166$6,988,718dollars as filed
Eli Lilly and Company532457108COM19,929$6,844,017dollars as filed
Intuit Inc.461202103COM15,199$6,776,171dollars as filed
Danaher Corporation235851102COM26,855$6,768,534dollars as filed
Apple Inc037833100COM39,309$6,482,054dollars as filed
Linde plcG54950103COM16,982$6,036,082dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock35,219$5,847,763dollars as filed
CANADIANNATLRYCOF136375102STOK48,940$5,773,452dollars as filed
General Electric Company369604301COM58,115$5,555,794dollars as filed
Amazon.com, Inc023135106COM46,350$4,787,492dollars as filed
Visa Inc92826C839COM21,067$4,749,766dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock50,739$4,702,998dollars as filed
Chubb LimitedH1467J104COM19,432$3,773,306dollars as filed
Johnson & Johnson478160104COM7,369$1,142,195dollars as filed
MasterCard, Inc57636Q104COM1,700$617,797dollars as filed
EXXON MOBIL CORP30231G102COM5,460$598,744dollars as filed
Abbott Laboratories002824100COM4,850$491,111dollars as filed
CAE INC COM124765108Stock21,660$490,166dollars as filed
Raytheon Technologies Corporation75513E101COM4,750$465,168dollars as filed
McDonalds Corporation580135101COM1,557$435,353dollars as filed
PepsiCo,Inc.713448108COM2,200$401,060dollars as filed
AbbVie,Inc.00287Y109COM2,465$392,847dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,410$330,797dollars as filed
Merck & Co.,Inc.58933Y105COM3,033$322,681dollars as filed
DOCUSIGN INC COM256163106Stock5,210$303,743dollars as filed
JPMorgan Chase & Co46625H100COM2,213$288,376dollars as filed
EMERSON ELEC CO COM291011104Stock2,500$217,850dollars as filed
Amgen Inc.031162100COM887$214,432dollars as filed
Pfizer Inc.717081103COM5,174$211,099dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001057this filing2023-05-15acceptance time not in the bulk data set