Unio Capital as of March 31, 2021
Portfolio Holdings for Unio Capital
Unio Capital holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.8 | $16M | 68k | 241.74 | |
| Microsoft Corporation (MSFT) | 6.2 | $13M | 56k | 235.70 | |
| General Motors Company (GM) | 5.8 | $12M | 214k | 57.44 | |
| Costco Wholesale Corporation (COST) | 5.4 | $11M | 33k | 352.48 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $10M | 138k | 74.54 | |
| Visa Com Cl A (V) | 4.9 | $10M | 49k | 211.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.7M | 4.7k | 2062.63 | |
| Fastenal Company (FAST) | 4.4 | $9.2M | 184k | 50.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $9.2M | 15k | 617.07 | |
| Gilead Sciences (GILD) | 4.3 | $9.0M | 140k | 64.60 | |
| Amazon (AMZN) | 4.0 | $8.4M | 2.7k | 3096.26 | |
| Intuit (INTU) | 4.0 | $8.4M | 22k | 383.05 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $8.2M | 26k | 315.57 | |
| Honeywell International (HON) | 3.7 | $7.9M | 36k | 217.15 | |
| Cintas Corporation (CTAS) | 3.6 | $7.7M | 23k | 341.30 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $7.6M | 10k | 738.91 | |
| Aon Shs Cl A (AON) | 3.4 | $7.2M | 31k | 230.00 | |
| Walt Disney Company (DIS) | 3.3 | $7.0M | 38k | 184.42 | |
| Danaher Corporation (DHR) | 3.2 | $6.7M | 30k | 225.20 | |
| salesforce (CRM) | 3.0 | $6.4M | 30k | 211.89 | |
| Apple (AAPL) | 2.8 | $6.0M | 49k | 122.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 164.36 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.5k | 356.00 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 7.3k | 150.26 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 11k | 96.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $976k | 6.4k | 152.24 | |
| Verizon Communications (VZ) | 0.4 | $935k | 16k | 58.15 | |
| Abbvie (ABBV) | 0.4 | $746k | 6.9k | 108.19 | |
| Merck & Co (MRK) | 0.3 | $682k | 8.8k | 77.14 | |
| Abbott Laboratories (ABT) | 0.3 | $676k | 5.6k | 119.82 | |
| Broadcom (AVGO) | 0.3 | $597k | 1.3k | 463.87 | |
| Home Depot (HD) | 0.3 | $591k | 1.9k | 305.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $528k | 9.5k | 55.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $517k | 6.7k | 77.26 | |
| McDonald's Corporation (MCD) | 0.2 | $500k | 2.2k | 224.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $466k | 1.3k | 369.55 | |
| Digital Realty Trust (DLR) | 0.2 | $431k | 3.1k | 140.90 | |
| Sun Life Financial (SLF) | 0.2 | $430k | 8.5k | 50.53 | |
| Telus Ord (TU) | 0.2 | $429k | 22k | 19.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $408k | 5.4k | 75.19 | |
| Cognex Corporation (CGNX) | 0.2 | $389k | 4.7k | 83.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $385k | 2.3k | 169.90 | |
| Bk Nova Cad (BNS) | 0.2 | $372k | 5.9k | 62.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $351k | 770.00 | 455.84 | |
| Procter & Gamble Company (PG) | 0.2 | $347k | 2.6k | 135.49 | |
| Hartford Financial Services (HIG) | 0.2 | $336k | 5.0k | 66.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $332k | 2.4k | 139.15 | |
| Tc Energy Corp (TRP) | 0.2 | $324k | 7.1k | 45.80 | |
| Pepsi (PEP) | 0.1 | $311k | 2.2k | 141.36 | |
| Amgen (AMGN) | 0.1 | $270k | 1.1k | 248.39 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 6.6k | 38.64 | |
| Emerson Electric (EMR) | 0.1 | $226k | 2.5k | 90.40 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 1.2k | 181.28 | |
| At&t (T) | 0.1 | $201k | 6.6k | 30.28 |
