Unio Capital as of Sept. 30, 2020
Portfolio Holdings for Unio Capital
Unio Capital holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $15M | 70k | 214.22 | |
| Amazon (AMZN) | 6.2 | $12M | 3.6k | 3149.73 | |
| Sap Se Spon Adr (SAP) | 5.4 | $10M | 66k | 152.50 | |
| Cigna Corp (CI) | 5.2 | $9.7M | 57k | 169.36 | |
| Costco Wholesale Corporation (COST) | 4.9 | $9.0M | 24k | 375.57 | |
| Visa Com Cl A (V) | 4.8 | $8.8M | 45k | 196.98 | |
| Intuitive Surgical Com New (ISRG) | 4.8 | $8.8M | 12k | 736.15 | |
| Qualcomm (QCOM) | 4.7 | $8.6M | 67k | 128.42 | |
| General Motors Company (GM) | 4.5 | $8.2M | 246k | 33.35 | |
| Fastenal Company (FAST) | 4.4 | $8.2M | 184k | 44.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.0M | 5.2k | 1529.99 | |
| Intuit (INTU) | 4.0 | $7.4M | 22k | 335.29 | |
| Cintas Corporation (CTAS) | 3.9 | $7.3M | 21k | 341.31 | |
| Blackstone Group Com Cl A (BX) | 3.8 | $7.0M | 135k | 52.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $6.3M | 17k | 369.23 | |
| Gilead Sciences (GILD) | 3.3 | $6.2M | 98k | 63.19 | |
| Apple (AAPL) | 3.2 | $5.9M | 51k | 115.98 | |
| Aon Shs Cl A (AON) | 2.5 | $4.7M | 22k | 209.19 | |
| Fidelity National Information Services (FIS) | 2.5 | $4.5M | 32k | 139.79 | |
| Amphenol Corp Cl A (APH) | 2.4 | $4.4M | 39k | 113.08 | |
| Danaher Corporation (DHR) | 2.1 | $4.0M | 18k | 215.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.1M | 24k | 86.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 12k | 144.30 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.5k | 331.71 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 19k | 57.31 | |
| PPG Industries (PPG) | 0.5 | $985k | 7.3k | 134.31 | |
| CSX Corporation (CSX) | 0.5 | $841k | 11k | 79.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $837k | 2.2k | 383.70 | |
| Honeywell International (HON) | 0.4 | $821k | 4.8k | 171.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $742k | 7.4k | 99.77 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.4 | $688k | 14k | 50.14 | |
| Abbvie (ABBV) | 0.4 | $658k | 7.8k | 84.30 | |
| Abbott Laboratories (ABT) | 0.3 | $626k | 5.8k | 108.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $567k | 9.6k | 58.81 | |
| Home Depot (HD) | 0.3 | $550k | 1.9k | 283.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $526k | 8.6k | 61.46 | |
| McDonald's Corporation (MCD) | 0.3 | $504k | 2.2k | 225.81 | |
| Broadcom (AVGO) | 0.3 | $498k | 1.3k | 375.57 | |
| United Parcel Service CL B (UPS) | 0.3 | $490k | 2.8k | 172.23 | |
| Docusign (DOCU) | 0.2 | $443k | 2.1k | 215.05 | |
| Sun Life Financial (SLF) | 0.2 | $428k | 10k | 41.19 | |
| Cognex Corporation (CGNX) | 0.2 | $425k | 6.2k | 68.69 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $404k | 1.8k | 221.61 | |
| Telus Ord (TU) | 0.2 | $390k | 22k | 17.95 | |
| Procter & Gamble Company (PG) | 0.2 | $363k | 2.6k | 141.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $355k | 770.00 | 461.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $350k | 11k | 33.46 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $342k | 6.8k | 50.08 | |
| Digital Realty Trust (DLR) | 0.2 | $336k | 2.2k | 155.20 | |
| Merck & Co (MRK) | 0.2 | $332k | 4.2k | 78.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $318k | 2.1k | 150.71 | |
| Pepsi (PEP) | 0.2 | $307k | 2.2k | 139.55 | |
| Tc Energy Corp (TRP) | 0.2 | $298k | 7.1k | 42.12 | |
| Amgen (AMGN) | 0.1 | $251k | 1.1k | 230.91 | |
| Netflix (NFLX) | 0.1 | $239k | 450.00 | 531.11 |
