0001387131-20-004821.txt : 20200515 0001387131-20-004821.hdr.sgml : 20200515 20200515081607 ACCESSION NUMBER: 0001387131-20-004821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unio Capital LLC CENTRAL INDEX KEY: 0001730565 IRS NUMBER: 300741594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18432 FILM NUMBER: 20880709 BUSINESS ADDRESS: STREET 1: 505 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-920-2000 MAIL ADDRESS: STREET 1: 505 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730565 XXXXXXXX 03-31-2020 03-31-2020 false Unio Capital LLC

505 Park Avenue New York NY 10022

13F HOLDINGS REPORT 028-18432 N Raluca Viorica Alexander 212-920-2000 /s/ Raluca Viorica Alexander New York NY 05-15-2020 0 74 141811 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBOTT LABS COM 002824100 457 5792 SH SOLE 0 0 5792 ABBVIE INC COM 00287Y109 591 7752 SH SOLE 0 0 7752 ALPHABET INC CAP STK CL A 02079K305 5540 4768 SH SOLE 0 0 4768 ALPHABET INC CAP STK CL A 02079K305 488 420 SH SOLE 420 0 0 AMAZON COM INC COM 023135106 6261 3211 SH SOLE 0 0 3211 AMAZON COM INC COM 023135106 614 315 SH SOLE 315 0 0 AMGEN INC COM 031162100 283 1396 SH SOLE 0 0 1396 AMPHENOL CORP NEW CL A 032095101 370 5070 SH SOLE 5070 0 0 APPLE INC COM 037833100 3445 13549 SH SOLE 0 0 13549 ASML HOLDING N V N Y REGISTRY SHS N07059210 507 1936 SH SOLE 1936 0 0 AT&T INC COM 00206R102 231 7913 SH SOLE 0 0 7913 BLACKSTONE GROUP INC COM CL A 09260D107 758 16640 SH SOLE 16640 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 8370 183678 SH SOLE 0 0 183678 BLACKSTONE MTG TR INC COM CL A 09257W100 260 13987 SH SOLE 0 0 13987 BROADCOM INC COM 11135F101 381 1606 SH SOLE 0 0 1606 CIGNA CORP NEW COM 125523100 9103 51376 SH SOLE 0 0 51376 CIGNA CORP NEW COM 125523100 712 4020 SH SOLE 4020 0 0 CINTAS CORP COM 172908105 3194 18440 SH SOLE 0 0 18440 CINTAS CORP COM 172908105 409 2360 SH SOLE 2360 0 0 COGNEX CORP COM 192422103 304 7207 SH SOLE 0 0 7207 COSTCO WHSL CORP NEW COM 22160K105 570 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5163 18107 SH SOLE 0 0 18107 CSX CORP COM 126408103 610 10640 SH SOLE 0 0 10640 CVS HEALTH CORP COM 126650100 542 9140 SH SOLE 0 0 9140 DANAHER CORPORATION COM 235851102 504 3640 SH SOLE 3640 0 0 DANAHER CORPORATION COM 235851102 976 7050 SH SOLE 0 0 7050 DIGITAL RLTY TR INC COM 253868103 277 1992 SH SOLE 0 0 1992 DISNEY WALT CO COM DISNEY 254687106 5242 54263 SH SOLE 0 0 54263 DISNEY WALT CO COM DISNEY 254687106 491 5080 SH SOLE 5080 0 0 EXXON MOBIL CORP COM 30231G102 522 13750 SH SOLE 0 0 13750 FASTENAL CO COM 311900104 5188 166003 SH SOLE 0 0 166003 FASTENAL CO COM 311900104 588 18820 SH SOLE 18820 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3137 25791 SH SOLE 0 0 25791 GENERAL DYNAMICS CORP COM 369550108 225 1700 SH SOLE 0 0 1700 GENERAL MTRS CO COM 37045V100 661 31790 SH SOLE 31790 0 0 GENERAL MTRS CO COM 37045V100 7771 373959 SH SOLE 0 0 373959 GILEAD SCIENCES INC COM 375558103 8323 111323 SH SOLE 0 0 111323 GILEAD SCIENCES INC COM 375558103 565 7560 SH SOLE 7560 0 0 HOME DEPOT INC COM 437076102 398 2134 SH SOLE 0 0 2134 HONEYWELL INTL INC COM 438516106 334 2500 SH SOLE 0 0 2500 INTUIT COM 461202103 513 2230 SH SOLE 2230 0 0 INTUIT COM 461202103 4518 19642 SH SOLE 0 0 19642 INTUITIVE SURGICAL INC COM NEW 46120E602 362 730 SH SOLE 730 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4536 9160 SH SOLE 0 0 9160 ISHARES TR 1 3 YR TREAS BD 464287457 1501 17318 SH SOLE 0 0 17318 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2528 52126 SH SOLE 0 0 52126 JOHNSON & JOHNSON COM 478160104 1627 12405 SH SOLE 0 0 12405 JPMORGAN CHASE & CO COM 46625H100 665 7387 SH SOLE 0 0 7387 KIMBERLY CLARK CORP COM 494368103 258 2015 SH SOLE 0 0 2015 LOCKHEED MARTIN CORP COM 539830109 376 1109 SH SOLE 0 0 1109 MARRIOTT INTL INC NEW CL A 571903202 4046 54088 SH SOLE 0 0 54088 MASTERCARD INC CL A 57636Q104 845 3500 SH SOLE 0 0 3500 MCDONALDS CORP COM 580135101 369 2232 SH SOLE 0 0 2232 MERCK & CO. INC COM 58933Y105 325 4220 SH SOLE 0 0 4220 MICROSOFT CORP COM 594918104 789 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 8981 56948 SH SOLE 0 0 56948 PEPSICO INC COM 713448108 264 2200 SH SOLE 0 0 2200 PPG INDS INC COM 693506107 613 7334 SH SOLE 0 0 7334 PROCTER & GAMBLE CO COM 742718109 276 2512 SH SOLE 0 0 2512 QUALCOMM INC COM 747525103 6911 102155 SH SOLE 0 0 102155 QUALCOMM INC COM 747525103 501 7400 SH SOLE 7400 0 0 RAYTHEON CO COM NEW 755111507 318 2425 SH SOLE 0 0 2425 SANOFI SPONSORED ADR 80105N105 295 6742 SH SOLE 0 0 6742 SAP SE SPON ADR 803054204 7571 68512 SH SOLE 0 0 68512 SUN LIFE FINL INC COM 866796105 309 9625 SH SOLE 0 0 9625 TC ENERGY CORP COM 87807B107 250 5639 SH SOLE 0 0 5639 TELUS CORPORATION COM 87971M103 228 14451 SH SOLE 0 0 14451 THERMO FISHER SCIENTIFIC INC COM 883556102 218 770 SH SOLE 0 0 770 UNITED PARCEL SERVICE INC CL B 911312106 240 2565 SH SOLE 0 0 2565 UNITED TECHNOLOGIES CORP COM 913017109 278 2950 SH SOLE 0 0 2950 VERIZON COMMUNICATIONS INC COM 92343V104 971 18063 SH SOLE 0 0 18063 VISA INC COM CL A 92826C839 533 3310 SH SOLE 3310 0 0 VISA INC COM CL A 92826C839 5063 31422 SH SOLE 0 0 31422 ZIOPHARM ONCOLOGY INC COM 98973P101 368 150000 SH SOLE 0 0 150000