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 |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 31.7 | $14M | 112k | 126.94 | |
| Parker-Hannifin Corporation (PH) | 20.8 | $9.3M | 33k | 283.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 20.2 | $9.0M | 14k | 667.93 | |
| Danaher Corporation (DHR) | 17.1 | $7.6M | 26k | 293.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.3 | $2.4M | 27k | 87.84 | |
| Linde SHS | 1.6 | $705k | 2.2k | 321.73 | |
| Marriott Intl Cl A (MAR) | 1.5 | $668k | 3.8k | 175.75 | |
| Workday Cl A (WDAY) | 0.9 | $383k | 1.6k | 239.46 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $256k | 1.1k | 226.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 29k | 0.58 | |
| Cigna Corp (CI) | 0.0 | $16k | 66k | 0.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 50k | 0.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $12k | 4.2k | 2.78 | |
| Visa Com Cl A (V) | 0.0 | $11k | 49k | 0.22 | |
| Fastenal Company (FAST) | 0.0 | $10k | 172k | 0.06 | |
| Aon Shs Cl A (AON) | 0.0 | $9.2k | 28k | 0.33 | |
| Cintas Corporation (CTAS) | 0.0 | $9.2k | 22k | 0.43 | |
| General Motors Company (GM) | 0.0 | $9.0k | 207k | 0.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.8k | 29k | 0.30 | |
| Apple (AAPL) | 0.0 | $8.3k | 48k | 0.17 | |
| Gilead Sciences (GILD) | 0.0 | $8.1k | 136k | 0.06 | |
| Amazon (AMZN) | 0.0 | $7.7k | 2.4k | 3.26 | |
| Intuit (INTU) | 0.0 | $7.6k | 16k | 0.48 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 42k | 0.17 | |
| salesforce (CRM) | 0.0 | $6.3k | 30k | 0.21 | |
| Walt Disney Company (DIS) | 0.0 | $5.5k | 40k | 0.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 11k | 0.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.6k | 32k | 0.05 | |
| CSX Corporation (CSX) | 0.0 | $1.2k | 32k | 0.04 | |
| PPG Industries (PPG) | 0.0 | $960.754000 | 7.3k | 0.13 | |
| Broadcom (AVGO) | 0.0 | $881.509200 | 1.4k | 0.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $803.925000 | 2.3k | 0.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $781.396000 | 9.5k | 0.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $761.874000 | 1.3k | 0.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $731.931000 | 5.4k | 0.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $663.177200 | 6.7k | 0.10 | |
| Verizon Communications (VZ) | 0.0 | $649.587000 | 13k | 0.05 | |
| Abbvie (ABBV) | 0.0 | $648.000000 | 4.0k | 0.16 | |
| Abbott Laboratories (ABT) | 0.0 | $592.919600 | 5.0k | 0.12 | |
| Pfizer (PFE) | 0.0 | $552.291600 | 11k | 0.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $551.935100 | 2.0k | 0.27 | |
| McDonald's Corporation (MCD) | 0.0 | $551.973600 | 2.2k | 0.25 | |
| Home Depot (HD) | 0.0 | $509.068200 | 1.7k | 0.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $472.953600 | 1.1k | 0.44 | |
| Telus Ord (TU) | 0.0 | $461.448000 | 18k | 0.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $433.011300 | 4.3k | 0.10 | |
| Merck & Co (MRK) | 0.0 | $430.860800 | 5.2k | 0.08 | |
| Procter & Gamble Company (PG) | 0.0 | $400.030400 | 2.6k | 0.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $398.998400 | 1.9k | 0.21 | |
| Digital Realty Trust (DLR) | 0.0 | $370.926600 | 2.6k | 0.14 | |
| Pepsi (PEP) | 0.0 | $368.060000 | 2.2k | 0.17 | |
| Tc Energy Corp (TRP) | 0.0 | $353.233200 | 6.3k | 0.06 | |
| Bk Nova Cad (BNS) | 0.0 | $352.035400 | 4.9k | 0.07 | |
| Sun Life Financial (SLF) | 0.0 | $320.180400 | 5.7k | 0.06 | |
| Cognex Corporation (CGNX) | 0.0 | $300.076400 | 3.9k | 0.08 | |
| Bank of America Corporation (BAC) | 0.0 | $271.920000 | 6.6k | 0.04 | |
| Emerson Electric (EMR) | 0.0 | $245.000000 | 2.5k | 0.10 | |
| Amgen (AMGN) | 0.0 | $238.952700 | 987.00 | 0.24 | |
| General Dynamics Corporation (GD) | 0.0 | $238.986000 | 990.00 | 0.24 | |
| Hartford Financial Services (HIG) | 0.0 | $236.968500 | 3.3k | 0.07 |
