Unio Capital as of June 30, 2020
Portfolio Holdings for Unio Capital
Unio Capital holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $14M | 71k | 203.51 | |
| Amazon (AMZN) | 6.3 | $10M | 3.8k | 2758.76 | |
| Cigna Corp (CI) | 6.2 | $10M | 55k | 187.65 | |
| Sap Se Spon Adr (SAP) | 5.7 | $9.4M | 67k | 139.99 | |
| Visa Com Cl A (V) | 5.1 | $8.5M | 44k | 193.18 | |
| Fastenal Company (FAST) | 4.7 | $7.9M | 183k | 42.84 | |
| Blackstone Group Com Cl A (BX) | 4.5 | $7.4M | 131k | 56.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.2M | 5.1k | 1418.37 | |
| Costco Wholesale Corporation (COST) | 4.3 | $7.2M | 24k | 303.00 | |
| Gilead Sciences (GILD) | 4.1 | $6.8M | 89k | 76.94 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $6.7M | 12k | 569.86 | |
| Intuit (INTU) | 3.9 | $6.5M | 22k | 296.21 | |
| Qualcomm (QCOM) | 3.7 | $6.1M | 67k | 91.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $6.0M | 16k | 367.95 | |
| General Motors Company (GM) | 3.5 | $5.8M | 231k | 25.28 | |
| Cintas Corporation (CTAS) | 3.4 | $5.6M | 21k | 266.37 | |
| Apple (AAPL) | 2.9 | $4.8M | 13k | 364.80 | |
| Fidelity National Information Services (FIS) | 2.7 | $4.5M | 34k | 134.10 | |
| Aon Shs Cl A (AON) | 2.5 | $4.2M | 22k | 192.58 | |
| Amphenol Corp Cl A (APH) | 2.3 | $3.8M | 40k | 95.82 | |
| Danaher Corporation (DHR) | 2.0 | $3.3M | 19k | 176.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 140.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.4M | 17k | 86.61 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.7 | $1.1M | 22k | 50.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 3.5k | 295.71 | |
| Verizon Communications (VZ) | 0.6 | $998k | 18k | 55.11 | |
| PPG Industries (PPG) | 0.5 | $778k | 7.3k | 106.08 | |
| Abbvie (ABBV) | 0.5 | $761k | 7.8k | 98.17 | |
| CSX Corporation (CSX) | 0.4 | $742k | 11k | 69.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $741k | 2.0k | 365.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $695k | 7.4k | 94.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $594k | 9.1k | 64.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $561k | 13k | 44.70 | |
| Home Depot (HD) | 0.3 | $535k | 2.1k | 250.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $530k | 8.6k | 61.56 | |
| Broadcom (AVGO) | 0.3 | $506k | 1.6k | 315.46 | |
| Cognex Corporation (CGNX) | 0.3 | $430k | 7.2k | 59.66 | |
| McDonald's Corporation (MCD) | 0.2 | $412k | 2.2k | 184.59 | |
| Honeywell International (HON) | 0.2 | $361k | 2.5k | 144.40 | |
| Sun Life Financial (SLF) | 0.2 | $354k | 9.6k | 36.78 | |
| United Parcel Service CL B (UPS) | 0.2 | $347k | 3.1k | 111.15 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $344k | 6.7k | 51.02 | |
| Merck & Co (MRK) | 0.2 | $326k | 4.2k | 77.25 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $325k | 14k | 24.10 | |
| Procter & Gamble Company (PG) | 0.2 | $300k | 2.5k | 119.43 | |
| Pepsi (PEP) | 0.2 | $291k | 2.2k | 132.27 | |
| Telus Ord (TU) | 0.2 | $286k | 17k | 16.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $285k | 2.0k | 141.44 | |
| Digital Realty Trust (DLR) | 0.2 | $283k | 2.0k | 142.07 | |
| Amgen (AMGN) | 0.2 | $280k | 1.2k | 235.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $279k | 770.00 | 362.34 | |
| Tc Energy Corp (TRP) | 0.2 | $261k | 6.1k | 42.90 | |
| At&t (T) | 0.1 | $239k | 7.9k | 30.20 | |
| General Dynamics Corporation (GD) | 0.1 | $232k | 1.6k | 149.68 | |
| Netflix (NFLX) | 0.1 | $205k | 450.00 | 455.56 |
