Unio Capital as of June 30, 2022
Portfolio Holdings for Unio Capital
Unio Capital holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.2 | $13M | 48k | 263.53 | |
| Microsoft Corporation (MSFT) | 6.7 | $12M | 45k | 256.83 | |
| Parker-Hannifin Corporation (PH) | 5.4 | $9.4M | 38k | 246.18 | |
| General Motors Company (GM) | 5.3 | $9.1M | 288k | 31.77 | |
| Visa Com Cl A (V) | 5.0 | $8.6M | 44k | 196.78 | |
| Fastenal Company (FAST) | 4.5 | $7.9M | 158k | 49.92 | |
| Costco Wholesale Corporation (COST) | 4.5 | $7.7M | 16k | 479.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.7M | 3.5k | 2178.12 | |
| Cintas Corporation (CTAS) | 4.1 | $7.2M | 19k | 373.80 | |
| Danaher Corporation (DHR) | 4.1 | $7.1M | 28k | 253.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $7.0M | 15k | 476.19 | |
| Eli Lilly & Co. (LLY) | 4.0 | $6.9M | 21k | 324.16 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $6.5M | 33k | 200.71 | |
| Apple (AAPL) | 3.7 | $6.5M | 48k | 136.71 | |
| salesforce (CRM) | 3.7 | $6.4M | 39k | 165.05 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $6.2M | 67k | 91.24 | |
| Aon Shs Cl A (AON) | 3.5 | $6.1M | 23k | 269.66 | |
| Analog Devices (ADI) | 3.4 | $6.0M | 41k | 146.06 | |
| Intuit (INTU) | 3.3 | $5.8M | 15k | 385.47 | |
| Amazon (AMZN) | 2.8 | $4.9M | 46k | 106.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $4.3M | 47k | 90.35 | |
| Marriott Intl Cl A (MAR) | 2.3 | $4.0M | 29k | 136.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 11k | 177.55 | |
| CSX Corporation (CSX) | 0.5 | $928k | 32k | 29.07 | |
| PPG Industries (PPG) | 0.5 | $839k | 7.3k | 114.40 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $833k | 17k | 49.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $810k | 9.5k | 85.62 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $710k | 2.3k | 315.56 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $701k | 1.3k | 543.75 | |
| Abbvie (ABBV) | 0.3 | $569k | 3.7k | 153.16 | |
| McDonald's Corporation (MCD) | 0.3 | $551k | 2.2k | 246.86 | |
| Linde SHS | 0.3 | $542k | 1.9k | 286.77 | |
| Abbott Laboratories (ABT) | 0.3 | $534k | 4.9k | 108.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $464k | 4.8k | 96.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $446k | 4.6k | 96.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $431k | 3.8k | 112.65 | |
| Walt Disney Company (DIS) | 0.2 | $425k | 4.5k | 94.44 | |
| Verizon Communications (VZ) | 0.2 | $370k | 7.3k | 50.68 | |
| Pepsi (PEP) | 0.2 | $367k | 2.2k | 166.82 | |
| Pfizer (PFE) | 0.2 | $354k | 6.8k | 52.36 | |
| Merck & Co (MRK) | 0.2 | $307k | 3.4k | 91.12 | |
| Home Depot (HD) | 0.2 | $306k | 1.1k | 274.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $269k | 1.3k | 213.66 | |
| Amgen (AMGN) | 0.1 | $240k | 987.00 | 243.16 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $222k | 2.0k | 109.90 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 990.00 | 221.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 497.00 | 430.58 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 6.6k | 31.06 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 3.2k | 62.81 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.4k | 143.68 |
