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 |