Unio Capital as of Sept. 30, 2021
Portfolio Holdings for Unio Capital
Unio Capital holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $14M | 51k | 281.82 | |
| Blackstone Group Inc Com Cl A (BX) | 6.2 | $14M | 120k | 116.36 | |
| Costco Wholesale Corporation (COST) | 6.0 | $13M | 30k | 449.36 | |
| Cigna Corp (CI) | 5.7 | $13M | 64k | 200.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $12M | 4.3k | 2673.60 | |
| General Motors Company (GM) | 4.8 | $11M | 203k | 52.72 | |
| Intuit (INTU) | 4.7 | $11M | 20k | 539.45 | |
| Visa Com Cl A (V) | 4.6 | $10M | 46k | 222.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $10M | 14k | 744.72 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $9.6M | 9.6k | 994.15 | |
| Gilead Sciences (GILD) | 4.1 | $9.2M | 132k | 69.85 | |
| Fastenal Company (FAST) | 4.0 | $8.9M | 173k | 51.60 | |
| Amazon (AMZN) | 3.9 | $8.7M | 2.7k | 3284.94 | |
| Danaher Corporation (DHR) | 3.8 | $8.6M | 28k | 304.46 | |
| Cintas Corporation (CTAS) | 3.6 | $8.1M | 21k | 380.65 | |
| Aon Shs Cl A (AON) | 3.6 | $8.1M | 28k | 285.91 | |
| salesforce (CRM) | 3.4 | $7.7M | 28k | 271.23 | |
| Honeywell International (HON) | 3.2 | $7.3M | 34k | 212.41 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $7.0M | 25k | 279.79 | |
| Apple (AAPL) | 3.0 | $6.8M | 48k | 141.51 | |
| Walt Disney Company (DIS) | 2.7 | $6.1M | 36k | 169.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 161.49 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.7M | 34k | 51.20 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 3.5k | 347.71 | |
| PPG Industries (PPG) | 0.5 | $1.0M | 7.3k | 143.03 | |
| CSX Corporation (CSX) | 0.4 | $949k | 32k | 29.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $917k | 5.6k | 163.66 | |
| Verizon Communications (VZ) | 0.3 | $783k | 15k | 53.98 | |
| Broadcom (AVGO) | 0.3 | $691k | 1.4k | 484.91 | |
| Abbott Laboratories (ABT) | 0.3 | $651k | 5.5k | 118.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $575k | 6.7k | 85.92 | |
| Home Depot (HD) | 0.2 | $561k | 1.7k | 328.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $556k | 9.5k | 58.77 | |
| McDonald's Corporation (MCD) | 0.2 | $538k | 2.2k | 241.04 | |
| Merck & Co (MRK) | 0.2 | $535k | 7.1k | 75.09 | |
| Pfizer (PFE) | 0.2 | $459k | 11k | 43.05 | |
| Abbvie (ABBV) | 0.2 | $431k | 4.0k | 107.75 | |
| Analog Devices (ADI) | 0.2 | $402k | 2.4k | 167.50 | |
| Workday Cl A (WDAY) | 0.2 | $400k | 1.6k | 250.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $396k | 2.0k | 195.94 | |
| Telus Ord (TU) | 0.2 | $387k | 18k | 21.93 | |
| Cognex Corporation (CGNX) | 0.2 | $376k | 4.7k | 80.22 | |
| Digital Realty Trust (DLR) | 0.2 | $375k | 2.6k | 144.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $373k | 4.4k | 84.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $369k | 1.1k | 344.86 | |
| Procter & Gamble Company (PG) | 0.2 | $366k | 2.6k | 139.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $366k | 640.00 | 571.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $339k | 1.9k | 182.16 | |
| Pepsi (PEP) | 0.1 | $331k | 2.2k | 150.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.5k | 132.29 | |
| Tc Energy Corp (TRP) | 0.1 | $302k | 6.3k | 48.06 | |
| Bk Nova Cad (BNS) | 0.1 | $302k | 4.9k | 61.59 | |
| Sun Life Financial (SLF) | 0.1 | $297k | 5.8k | 51.46 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 6.6k | 42.42 | |
| Hartford Financial Services (HIG) | 0.1 | $238k | 3.4k | 70.14 | |
| Emerson Electric (EMR) | 0.1 | $236k | 2.5k | 94.40 | |
| Amgen (AMGN) | 0.1 | $231k | 1.1k | 212.51 | |
| General Dynamics Corporation (GD) | 0.1 | $230k | 1.2k | 195.74 |
