Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 60
- +2 vs. Q3 2021
- Portfolio value
- $28.1M
- −$196.5M (−87.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,722 | $8.47M | 30.2% | −635−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,745 | $2.01M | 7.2% | −460−3.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,788 | $1.67M | 5.9% | −687−2.1% | Reduced | – |
| PPGPPG Industries Inc | Stock | 7,334 | $1.26M | 4.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 31,920 | $1.20M | 4.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,250 | $1.17M | 4.2% | −250−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,370 | $850.0K | 3.0% | −233−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,702 | $706.0K | 2.5% | −8−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,012 | $705.0K | 2.5% | −500−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,737 | $662.0K | 2.4% | −1,768−12.2% | Reduced | History |
| PFEPfizer Inc | Stock | 10,662 | $630.0K | 2.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,232 | $598.0K | 2.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,460 | $579.0K | 2.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,692 | $576.0K | 2.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,111 | $545.0K | 1.9% | −14−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,000 | $542.0K | 1.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,021 | $509.0K | 1.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,614 | $462.0K | 1.6% | +19+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,388 | $453.0K | 1.6% | −12−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,618 | $428.0K | 1.5% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 17,866 | $421.0K | 1.5% | +221+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,861 | $399.0K | 1.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,095 | $389.0K | 1.4% | +25+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,200 | $382.0K | 1.4% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 4,903 | $351.0K | 1.2% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 5,738 | $320.0K | 1.1% | −34−0.6% | Reduced | History |
| CGNXCognex Corp | COM | 3,887 | $302.0K | 1.1% | −800−17.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,600 | $294.0K | 1.0% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 6,263 | $291.0K | 1.0% | −21−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,087 | $245.0K | 0.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,500 | $232.0K | 0.8% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,305 | $228.0K | 0.8% | −88−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 990 | $206.0K | 0.7% | −185−15.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,750 | – | – | +89+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,048 | – | – | +175+0.6% | Added | History |
| MARMarriott International Inc | Stock | 3,800 | – | – | +3,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,323 | – | – | +36+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,253 | – | – | +167+0.3% | Added | History |
| VVisa Inc. | Stock | 49,926 | – | – | +3,808+8.3% | Added | History |
| ASMLASML Holding NV | ADR | 13,850 | – | – | +119+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,408 | – | – | −16−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 179,582 | – | – | +6,613+3.8% | Added | History |
| CICigna Group | Stock | 68,474 | – | – | +4,117+6.4% | Added | History |
| CTASCintas Corp | Stock | 22,153 | – | – | +816+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,132 | – | – | +1,740+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,290 | – | – | +650+101.6% | Added | History |
| DHRDanaher Corp | Stock | 27,930 | – | – | −295−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 43,047 | – | – | +40,647+1,693.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 26,133 | – | – | +1,026+4.1% | Added | History |
| DISWalt Disney Co | Stock | 40,605 | – | – | +4,285+11.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,360 | – | – | +1,360 | New | History |
| INTUIntuit Inc. | Stock | 19,646 | – | – | +168+0.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 840 | – | – | +840 | New | History |
| GILDGilead Sciences, Inc. | Stock | 138,307 | – | – | +6,814+5.2% | Added | History |
| BXBlackstone Inc. | COM | 117,333 | – | – | −2,743−2.3% | Reduced | History |
| AONAon plc | CL A | 29,288 | – | – | +1,023+3.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,600 | – | – | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 208,703 | – | – | +5,260+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,831 | – | – | +938+3.2% | AddedConverted for a 3-for-1 split | History |
| LINLinde PLC | SHS | 2,190 | – | – | +2,190 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.