Unio Capital as of March 31, 2020
Portfolio Holdings for Unio Capital
Unio Capital holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 6.9 | $9.8M | 55k | 177.18 | |
| Microsoft Corporation (MSFT) | 6.9 | $9.8M | 62k | 157.80 | |
| Blackstone Group Inc Com Cl A (BX) | 6.4 | $9.1M | 200k | 45.55 | |
| Gilead Sciences (GILD) | 6.3 | $8.9M | 119k | 74.76 | |
| General Motors Company (GM) | 5.9 | $8.4M | 406k | 20.79 | |
| Sap (SAP) | 5.3 | $7.6M | 69k | 110.51 | |
| Qualcomm (QCOM) | 5.2 | $7.4M | 110k | 67.65 | |
| Amazon (AMZN) | 4.8 | $6.9M | 3.5k | 1949.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $6.0M | 5.2k | 1161.91 | |
| Fastenal Company (FAST) | 4.1 | $5.8M | 185k | 31.25 | |
| Walt Disney Company (DIS) | 4.0 | $5.7M | 59k | 96.60 | |
| Costco Wholesale Corporation (COST) | 4.0 | $5.7M | 20k | 285.00 | |
| Visa (V) | 3.9 | $5.6M | 35k | 161.03 | |
| Intuit (INTU) | 3.5 | $5.0M | 22k | 230.04 | |
| Intuitive Surgical (ISRG) | 3.5 | $4.9M | 9.9k | 495.89 | |
| Marriott International (MAR) | 2.9 | $4.0M | 54k | 74.80 | |
| Cintas Corporation (CTAS) | 2.5 | $3.6M | 21k | 173.21 | |
| Apple (AAPL) | 2.4 | $3.4M | 14k | 254.26 | |
| Fidelity National Information Services (FIS) | 2.2 | $3.1M | 26k | 121.63 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $2.5M | 52k | 48.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 12k | 131.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.5M | 17k | 86.67 | |
| Danaher Corporation (DHR) | 1.0 | $1.5M | 11k | 138.46 | |
| Verizon Communications (VZ) | 0.7 | $971k | 18k | 53.76 | |
| MasterCard Incorporated (MA) | 0.6 | $845k | 3.5k | 241.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $665k | 7.4k | 90.02 | |
| PPG Industries (PPG) | 0.4 | $613k | 7.3k | 83.58 | |
| CSX Corporation (CSX) | 0.4 | $610k | 11k | 57.33 | |
| Abbvie (ABBV) | 0.4 | $591k | 7.8k | 76.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $542k | 9.1k | 59.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $522k | 14k | 37.96 | |
| Asml Holding (ASML) | 0.4 | $507k | 1.9k | 261.88 | |
| Abbott Laboratories (ABT) | 0.3 | $457k | 5.8k | 78.90 | |
| Home Depot (HD) | 0.3 | $398k | 2.1k | 186.50 | |
| Broadcom (AVGO) | 0.3 | $381k | 1.6k | 237.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $376k | 1.1k | 339.04 | |
| Amphenol Corporation (APH) | 0.3 | $370k | 5.1k | 72.98 | |
| McDonald's Corporation (MCD) | 0.3 | $369k | 2.2k | 165.32 | |
| ZIOPHARM Oncology | 0.3 | $368k | 150k | 2.45 | |
| Honeywell International (HON) | 0.2 | $334k | 2.5k | 133.60 | |
| Merck & Co (MRK) | 0.2 | $325k | 4.2k | 77.01 | |
| Raytheon Company | 0.2 | $318k | 2.4k | 131.13 | |
| Sun Life Financial (SLF) | 0.2 | $309k | 9.6k | 32.10 | |
| Cognex Corporation (CGNX) | 0.2 | $304k | 7.2k | 42.18 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $295k | 6.7k | 43.76 | |
| Amgen (AMGN) | 0.2 | $283k | 1.4k | 202.72 | |
| United Technologies Corporation | 0.2 | $278k | 3.0k | 94.24 | |
| Digital Realty Trust (DLR) | 0.2 | $277k | 2.0k | 139.06 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 2.5k | 109.87 | |
| Pepsi (PEP) | 0.2 | $264k | 2.2k | 120.00 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $260k | 14k | 18.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 2.0k | 128.04 | |
| Tc Energy Corp (TRP) | 0.2 | $250k | 5.6k | 44.33 | |
| United Parcel Service (UPS) | 0.2 | $240k | 2.6k | 93.57 | |
| At&t (T) | 0.2 | $231k | 7.9k | 29.19 | |
| Telus Ord (TU) | 0.2 | $228k | 15k | 15.78 | |
| General Dynamics Corporation (GD) | 0.2 | $225k | 1.7k | 132.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $218k | 770.00 | 283.12 |
