Unio Capital as of Dec. 31, 2020
Portfolio Holdings for Unio Capital
Unio Capital holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.0 | $14M | 68k | 208.19 | |
| Microsoft Corporation (MSFT) | 6.5 | $13M | 59k | 222.42 | |
| Amazon (AMZN) | 5.4 | $11M | 3.4k | 3257.04 | |
| Visa Com Cl A (V) | 5.0 | $10M | 46k | 218.73 | |
| Costco Wholesale Corporation (COST) | 4.7 | $9.5M | 25k | 376.78 | |
| Blackstone Group Com Cl A (BX) | 4.5 | $9.2M | 143k | 64.78 | |
| General Motors Company (GM) | 4.4 | $9.0M | 215k | 41.65 | |
| Fastenal Company (FAST) | 4.3 | $8.8M | 181k | 48.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.8M | 5.0k | 1752.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.3 | $8.7M | 18k | 487.82 | |
| Intuit (INTU) | 4.2 | $8.6M | 23k | 379.90 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $8.4M | 10k | 818.13 | |
| Gilead Sciences (GILD) | 4.0 | $8.1M | 139k | 58.26 | |
| Honeywell International (HON) | 3.8 | $7.8M | 37k | 212.77 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $7.7M | 28k | 272.64 | |
| Cintas Corporation (CTAS) | 3.8 | $7.7M | 22k | 353.46 | |
| Apple (AAPL) | 3.3 | $6.7M | 51k | 132.69 | |
| salesforce (CRM) | 2.9 | $6.0M | 27k | 222.51 | |
| Danaher Corporation (DHR) | 2.9 | $6.0M | 27k | 222.29 | |
| Aon Shs Cl A (AON) | 2.9 | $5.9M | 28k | 211.11 | |
| Qualcomm (QCOM) | 2.6 | $5.2M | 34k | 152.33 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 12k | 181.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 12k | 157.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.6M | 19k | 86.40 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.5k | 356.86 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.5k | 437.60 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 18k | 58.75 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 7.3k | 144.26 | |
| CSX Corporation (CSX) | 0.5 | $966k | 11k | 90.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $821k | 6.5k | 127.11 | |
| Abbvie (ABBV) | 0.4 | $739k | 6.9k | 107.18 | |
| Merck & Co (MRK) | 0.4 | $723k | 8.8k | 81.78 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $688k | 14k | 50.14 | |
| Abbott Laboratories (ABT) | 0.3 | $634k | 5.8k | 109.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $612k | 8.6k | 71.50 | |
| Home Depot (HD) | 0.3 | $515k | 1.9k | 265.88 | |
| Cognex Corporation (CGNX) | 0.2 | $497k | 6.2k | 80.33 | |
| McDonald's Corporation (MCD) | 0.2 | $479k | 2.2k | 214.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $448k | 1.3k | 355.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $431k | 11k | 41.20 | |
| Telus Ord (TU) | 0.2 | $430k | 22k | 19.82 | |
| Digital Realty Trust (DLR) | 0.2 | $427k | 3.1k | 139.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $382k | 2.3k | 168.58 | |
| Sun Life Financial (SLF) | 0.2 | $380k | 8.6k | 44.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $371k | 5.4k | 68.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $359k | 770.00 | 466.23 | |
| Procter & Gamble Company (PG) | 0.2 | $356k | 2.6k | 139.01 | |
| Pepsi (PEP) | 0.2 | $326k | 2.2k | 148.18 | |
| Bk Nova Cad (BNS) | 0.2 | $324k | 6.0k | 54.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $322k | 2.4k | 134.95 | |
| Tc Energy Corp (TRP) | 0.1 | $288k | 7.1k | 40.71 | |
| Amgen (AMGN) | 0.1 | $250k | 1.1k | 229.99 | |
| Hartford Financial Services (HIG) | 0.1 | $247k | 5.0k | 49.03 | |
| Emerson Electric (EMR) | 0.1 | $201k | 2.5k | 80.40 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 6.6k | 30.30 |
