Unio Capital as of March 31, 2022
Portfolio Holdings for Unio Capital
Unio Capital holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 7.1 | $16M | 29k | 575.84 | |
| Cigna Corp (CI) | 6.8 | $16M | 66k | 239.60 | |
| Microsoft Corporation (MSFT) | 6.6 | $15M | 50k | 308.31 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $14M | 112k | 126.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $12M | 4.2k | 2781.33 | |
| Visa Com Cl A (V) | 4.6 | $11M | 49k | 221.78 | |
| Fastenal Company (FAST) | 4.4 | $10M | 172k | 59.40 | |
| Parker-Hannifin Corporation (PH) | 4.0 | $9.3M | 33k | 283.74 | |
| Aon Shs Cl A (AON) | 4.0 | $9.2M | 28k | 325.48 | |
| Cintas Corporation (CTAS) | 4.0 | $9.2M | 22k | 425.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $9.0M | 14k | 667.62 | |
| General Motors Company (GM) | 3.9 | $9.0M | 207k | 43.74 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $8.8M | 29k | 301.68 | |
| Apple (AAPL) | 3.6 | $8.3M | 48k | 174.62 | |
| Gilead Sciences (GILD) | 3.5 | $8.1M | 136k | 59.45 | |
| Amazon (AMZN) | 3.3 | $7.7M | 2.4k | 3259.82 | |
| Danaher Corporation (DHR) | 3.3 | $7.6M | 26k | 293.38 | |
| Intuit (INTU) | 3.3 | $7.6M | 16k | 480.43 | |
| Analog Devices (ADI) | 3.0 | $7.0M | 42k | 165.18 | |
| salesforce (CRM) | 2.7 | $6.3M | 30k | 212.33 | |
| Walt Disney Company (DIS) | 2.4 | $5.5M | 40k | 137.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $2.4M | 27k | 87.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 11k | 177.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.6M | 32k | 49.53 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 32k | 37.44 | |
| PPG Industries (PPG) | 0.4 | $961k | 7.3k | 131.03 | |
| Broadcom (AVGO) | 0.4 | $883k | 1.4k | 630.23 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $804k | 2.3k | 357.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $781k | 9.5k | 82.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $762k | 1.3k | 590.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $732k | 5.4k | 136.31 | |
| Linde SHS | 0.3 | $705k | 2.2k | 321.92 | |
| Marriott Intl Cl A (MAR) | 0.3 | $668k | 3.8k | 175.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $663k | 6.7k | 99.07 | |
| Verizon Communications (VZ) | 0.3 | $649k | 13k | 50.95 | |
| Abbvie (ABBV) | 0.3 | $648k | 4.0k | 162.00 | |
| Abbott Laboratories (ABT) | 0.3 | $593k | 5.0k | 118.32 | |
| Pfizer (PFE) | 0.2 | $552k | 11k | 51.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $552k | 2.0k | 273.13 | |
| McDonald's Corporation (MCD) | 0.2 | $552k | 2.2k | 247.31 | |
| Home Depot (HD) | 0.2 | $509k | 1.7k | 299.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $473k | 1.1k | 441.64 | |
| Telus Ord (TU) | 0.2 | $462k | 18k | 26.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $433k | 4.3k | 101.10 | |
| Merck & Co (MRK) | 0.2 | $431k | 5.2k | 82.13 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 2.6k | 152.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $399k | 1.9k | 214.40 | |
| Workday Cl A (WDAY) | 0.2 | $383k | 1.6k | 239.38 | |
| Digital Realty Trust (DLR) | 0.2 | $371k | 2.6k | 141.93 | |
| Pepsi (PEP) | 0.2 | $368k | 2.2k | 167.27 | |
| Tc Energy Corp (TRP) | 0.2 | $353k | 6.3k | 56.36 | |
| Bk Nova Cad (BNS) | 0.2 | $352k | 4.9k | 71.79 | |
| Sun Life Financial (SLF) | 0.1 | $320k | 5.7k | 55.77 | |
| Cognex Corporation (CGNX) | 0.1 | $300k | 3.9k | 77.18 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 6.6k | 41.21 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $256k | 1.1k | 226.55 | |
| Emerson Electric (EMR) | 0.1 | $245k | 2.5k | 98.00 | |
| Amgen (AMGN) | 0.1 | $239k | 987.00 | 242.15 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 990.00 | 241.41 | |
| Hartford Financial Services (HIG) | 0.1 | $237k | 3.3k | 71.71 |
