Unio Capital as of Dec. 31, 2021
Portfolio Holdings for Unio Capital
Unio Capital holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 39.1 | $15M | 117k | 129.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 28.4 | $11M | 14k | 796.14 | |
| Danaher Corporation (DHR) | 23.7 | $9.2M | 28k | 329.01 | |
| Broadcom (AVGO) | 2.4 | $937k | 1.4k | 665.41 | |
| Linde SHS | 2.0 | $762k | 2.2k | 347.92 | |
| Marriott Intl Cl A (MAR) | 1.6 | $628k | 3.8k | 165.24 | |
| Workday Cl A (WDAY) | 1.1 | $437k | 1.6k | 273.18 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $209k | 840.00 | 249.15 | |
| Docusign (DOCU) | 0.5 | $207k | 1.4k | 152.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $17k | 51k | 0.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 30k | 0.57 | |
| Cigna Corp (CI) | 0.0 | $16k | 69k | 0.23 | |
| Intuit (INTU) | 0.0 | $13k | 20k | 0.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 4.3k | 2.90 | |
| General Motors Company (GM) | 0.0 | $12k | 209k | 0.06 | |
| Fastenal Company (FAST) | 0.0 | $12k | 180k | 0.06 | |
| Visa Com Cl A (V) | 0.0 | $11k | 50k | 0.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 30k | 0.36 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 138k | 0.07 | |
| Cintas Corporation (CTAS) | 0.0 | $9.8k | 22k | 0.44 | |
| Amazon (AMZN) | 0.0 | $9.2k | 2.8k | 3.33 | |
| Aon Shs Cl A (AON) | 0.0 | $8.8k | 29k | 0.30 | |
| Apple (AAPL) | 0.0 | $8.5k | 48k | 0.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.3k | 26k | 0.32 | |
| salesforce (CRM) | 0.0 | $7.7k | 30k | 0.25 | |
| Analog Devices (ADI) | 0.0 | $7.6k | 43k | 0.18 | |
| Walt Disney Company (DIS) | 0.0 | $6.3k | 41k | 0.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 12k | 0.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.7k | 33k | 0.05 | |
| PPG Industries (PPG) | 0.0 | $1.3k | 7.3k | 0.17 | |
| CSX Corporation (CSX) | 0.0 | $1.2k | 32k | 0.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2k | 3.3k | 0.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $860.688000 | 1.3k | 0.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $850.071000 | 5.4k | 0.16 | |
| Home Depot (HD) | 0.0 | $705.989600 | 1.7k | 0.41 | |
| Abbott Laboratories (ABT) | 0.0 | $705.188400 | 5.0k | 0.14 | |
| Verizon Communications (VZ) | 0.0 | $662.324000 | 13k | 0.05 | |
| Pfizer (PFE) | 0.0 | $630.124200 | 11k | 0.06 | |
| McDonald's Corporation (MCD) | 0.0 | $597.952800 | 2.2k | 0.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $578.952000 | 9.5k | 0.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $576.181200 | 6.7k | 0.09 | |
| Merck & Co (MRK) | 0.0 | $544.702600 | 7.1k | 0.08 | |
| Abbvie (ABBV) | 0.0 | $542.000000 | 4.0k | 0.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $509.089900 | 2.0k | 0.25 | |
| Digital Realty Trust (DLR) | 0.0 | $461.893800 | 2.6k | 0.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $452.841600 | 4.4k | 0.10 | |
| Procter & Gamble Company (PG) | 0.0 | $428.043000 | 2.6k | 0.16 | |
| Telus Ord (TU) | 0.0 | $421.637600 | 18k | 0.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $398.998400 | 1.9k | 0.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $389.053500 | 1.1k | 0.36 | |
| Pepsi (PEP) | 0.0 | $381.920000 | 2.2k | 0.17 | |
| Bk Nova Cad (BNS) | 0.0 | $351.054800 | 4.9k | 0.07 | |
| Sun Life Financial (SLF) | 0.0 | $320.180400 | 5.7k | 0.06 | |
| Cognex Corporation (CGNX) | 0.0 | $302.019900 | 3.9k | 0.08 | |
| Bank of America Corporation (BAC) | 0.0 | $293.700000 | 6.6k | 0.04 | |
| Tc Energy Corp (TRP) | 0.0 | $291.229500 | 6.3k | 0.05 | |
| Amgen (AMGN) | 0.0 | $245.009800 | 1.1k | 0.23 | |
| Emerson Electric (EMR) | 0.0 | $232.000000 | 2.5k | 0.09 | |
| Hartford Financial Services (HIG) | 0.0 | $228.045000 | 3.3k | 0.07 | |
| General Dynamics Corporation (GD) | 0.0 | $206.019000 | 990.00 | 0.21 |
