Unio Capital as of June 30, 2021
Portfolio Holdings for Unio Capital
Unio Capital holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 6.7 | $15M | 63k | 237.06 | |
| Microsoft Corporation (MSFT) | 6.3 | $14M | 52k | 270.90 | |
| Blackstone Group Inc Com Cl A (BX) | 5.5 | $12M | 128k | 97.14 | |
| Costco Wholesale Corporation (COST) | 5.4 | $12M | 31k | 395.68 | |
| General Motors Company (GM) | 5.3 | $12M | 201k | 59.17 | |
| Visa Com Cl A (V) | 4.8 | $11M | 46k | 233.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $11M | 4.4k | 2441.80 | |
| Intuit (INTU) | 4.5 | $10M | 21k | 490.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.3 | $9.7M | 14k | 691.06 | |
| Gilead Sciences (GILD) | 4.1 | $9.1M | 132k | 68.83 | |
| Fastenal Company (FAST) | 4.0 | $9.1M | 175k | 51.99 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $9.0M | 9.8k | 919.18 | |
| Amazon (AMZN) | 4.0 | $9.0M | 2.6k | 3440.31 | |
| Cintas Corporation (CTAS) | 3.7 | $8.3M | 22k | 382.02 | |
| Danaher Corporation (DHR) | 3.4 | $7.7M | 29k | 268.50 | |
| Honeywell International (HON) | 3.4 | $7.6M | 35k | 219.34 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $7.5M | 25k | 307.08 | |
| salesforce (CRM) | 3.2 | $7.3M | 30k | 244.28 | |
| Aon Shs Cl A (AON) | 3.2 | $7.1M | 30k | 238.75 | |
| Apple (AAPL) | 3.0 | $6.6M | 48k | 136.96 | |
| Walt Disney Company (DIS) | 2.9 | $6.4M | 36k | 175.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.8 | $4.1M | 80k | 51.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 164.77 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.5k | 365.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.0k | 155.74 | |
| PPG Industries (PPG) | 0.6 | $1.2M | 7.3k | 169.76 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 32k | 32.08 | |
| Verizon Communications (VZ) | 0.4 | $832k | 15k | 56.03 | |
| Abbott Laboratories (ABT) | 0.3 | $639k | 5.5k | 115.93 | |
| Merck & Co (MRK) | 0.3 | $626k | 8.1k | 77.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $597k | 9.5k | 63.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $571k | 6.7k | 85.33 | |
| Home Depot (HD) | 0.2 | $538k | 1.7k | 318.91 | |
| McDonald's Corporation (MCD) | 0.2 | $516k | 2.2k | 231.18 | |
| Broadcom (AVGO) | 0.2 | $474k | 995.00 | 476.38 | |
| Abbvie (ABBV) | 0.2 | $451k | 4.0k | 112.72 | |
| Pfizer (PFE) | 0.2 | $418k | 11k | 39.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $403k | 1.1k | 378.40 | |
| Telus Ord (TU) | 0.2 | $399k | 18k | 22.44 | |
| Cognex Corporation (CGNX) | 0.2 | $394k | 4.7k | 84.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $390k | 1.9k | 207.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $380k | 4.6k | 83.39 | |
| Digital Realty Trust (DLR) | 0.2 | $379k | 2.5k | 150.28 | |
| Sun Life Financial (SLF) | 0.2 | $363k | 7.0k | 51.56 | |
| Pepsi (PEP) | 0.1 | $326k | 2.2k | 148.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $323k | 640.00 | 504.69 | |
| Bk Nova Cad (BNS) | 0.1 | $319k | 4.9k | 65.06 | |
| Procter & Gamble Company (PG) | 0.1 | $299k | 2.2k | 134.93 | |
| Tc Energy Corp (TRP) | 0.1 | $290k | 5.9k | 49.57 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 6.6k | 41.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.0k | 133.73 | |
| Amgen (AMGN) | 0.1 | $265k | 1.1k | 243.79 | |
| Emerson Electric (EMR) | 0.1 | $241k | 2.5k | 96.40 | |
| Hartford Financial Services (HIG) | 0.1 | $235k | 3.8k | 61.96 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.2k | 188.09 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 750.00 | 292.00 |
