0001387131-19-006077.txt : 20190814 0001387131-19-006077.hdr.sgml : 20190814 20190814104152 ACCESSION NUMBER: 0001387131-19-006077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023756 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 06-30-2019 06-30-2019 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 08-14-2019 0 79 160566 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBOTT LABS COM 002824100 546 6392 SH SOLE 0 0 6392 ABBVIE INC COM 00287Y109 325 4450 SH SOLE 0 0 4450 ALPHABET INC CAP STK CL A 02079K305 325 300 SH SOLE 300 0 0 ALPHABET INC CAP STK CL A 02079K305 5854 5168 SH SOLE 0 0 5168 AMAZON COM INC COM 023135106 6388 3288 SH SOLE 0 0 3288 AMAZON COM INC COM 023135106 530 280 SH SOLE 280 0 0 AMGEN INC COM 031162100 311 1671 SH SOLE 0 0 1671 AMPHENOL CORP NEW CL A 032095101 796 8300 SH SOLE 8300 0 0 ANNALY CAP MGMT INC COM 035710409 408 44406 SH SOLE 0 0 44406 APPLE INC COM 037833100 3614 17696 SH SOLE 0 0 17696 ASML HOLDING N V N Y REGISTRY SHS N07059210 251 1206 SH SOLE 1206 0 0 AT&T INC COM 00206R102 282 8213 SH SOLE 0 0 8213 BANK AMER CORP COM 060505104 269 9200 SH SOLE 0 0 9200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9594 203217 SH SOLE 0 0 203217 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 697 15700 SH SOLE 15700 0 0 BP PLC SPONSORED ADR 055622104 7706 187816 SH SOLE 0 0 187816 BP PLC SPONSORED ADR 055622104 525 12590 SH SOLE 12590 0 0 CIGNA CORP NEW COM 125523100 8406 51432 SH SOLE 0 0 51432 CIGNA CORP NEW COM 125523100 473 3000 SH SOLE 3000 0 0 CISCO SYS INC COM 17275R102 443 7822 SH SOLE 0 0 7822 COGNEX CORP COM 192422103 320 7207 SH SOLE 0 0 7207 COSTCO WHSL CORP NEW COM 22160K105 3306 12325 SH SOLE 0 0 12325 COSTCO WHSL CORP NEW COM 22160K105 481 1820 SH SOLE 1820 0 0 CSX CORP COM 126408103 834 10640 SH SOLE 0 0 10640 CVS HEALTH CORP COM 126650100 493 8877 SH SOLE 0 0 8877 DANAHER CORPORATION COM 235851102 786 5500 SH SOLE 5500 0 0 DANAHER CORPORATION COM 235851102 1018 7050 SH SOLE 0 0 7050 DISNEY WALT CO COM DISNEY 254687106 6520 45768 SH SOLE 0 0 45768 DISNEY WALT CO COM DISNEY 254687106 573 4100 SH SOLE 4100 0 0 EXXON MOBIL CORP COM 30231G102 1047 13750 SH SOLE 0 0 13750 FASTENAL CO COM 311900104 6435 200543 SH SOLE 0 0 200543 FASTENAL CO COM 311900104 1030 31600 SH SOLE 31600 0 0 GENERAL DYNAMICS CORP COM 369550108 434 2380 SH SOLE 0 0 2380 GENERAL MTRS CO COM 37045V100 828 21500 SH SOLE 21500 0 0 GENERAL MTRS CO COM 37045V100 10456 271586 SH SOLE 0 0 271586 GILEAD SCIENCES INC COM 375558103 7706 112443 SH SOLE 0 0 112443 GILEAD SCIENCES INC COM 375558103 209 3100 SH SOLE 3100 0 0 HONEYWELL INTL INC COM 438516106 441 2500 SH SOLE 0 0 2500 HP INC COM 40434L105 4111 194282 SH SOLE 0 0 194282 HP INC COM 40434L105 391 18800 SH SOLE 18800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4369 8133 SH SOLE 0 0 8133 INTUITIVE SURGICAL INC COM NEW 46120E602 315 600 SH SOLE 600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1270 15037 SH SOLE 0 0 15037 ISHARES US ETF TR SHT MAT BD ETF 46431W507 289 5756 SH SOLE 0 0 5756 JOHNSON & JOHNSON COM 478160104 1889 13440 SH SOLE 0 0 13440 JPMORGAN CHASE & CO COM 46625H100 346 3050 SH SOLE 0 0 3050 KIMBERLY CLARK CORP COM 494368103 358 2612 SH SOLE 0 0 2612 LOCKHEED MARTIN CORP COM 539830109 358 967 SH SOLE 0 0 967 LOCKHEED MARTIN CORP COM 539830109 273 750 SH SOLE 750 0 0 MARRIOTT INTL INC NEW CL A 571903202 5805 40875 SH SOLE 0 0 40875 MARRIOTT INTL INC NEW CL A 571903202 428 3050 SH SOLE 3050 0 0 MASTERCARD INC CL A 57636Q104 1442 5300 SH SOLE 0 0 5300 MCDONALDS CORP COM 580135101 471 2232 SH SOLE 0 0 2232 MERCK & CO INC COM 58933Y105 756 8835 SH SOLE 0 0 8835 MERCK & CO INC COM 58933Y105 319 3810 SH SOLE 3810 0 0 MICROSOFT CORP COM 594918104 10888 79443 SH SOLE 0 0 79443 MICROSOFT CORP COM 594918104 1125 8400 SH SOLE 8400 0 0 NETFLIX INC COM 64110L106 554 1455 SH SOLE 0 0 1455 NIELSEN HLDGS PLC SHS EUR G6518L108 211 9181 SH SOLE 0 0 9181 PEPSICO INC COM 713448108 426 3200 SH SOLE 0 0 3200 PPG INDS INC COM 693506107 865 7334 SH SOLE 0 0 7334 PROCTER AND GAMBLE CO COM 742718109 346 3056 SH SOLE 0 0 3056 QUALCOMM INC COM 747525103 9783 127614 SH SOLE 0 0 127614 QUALCOMM INC COM 747525103 738 9700 SH SOLE 9700 0 0 RAYTHEON CO COM NEW 755111507 421 2425 SH SOLE 0 0 2425 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6316 54730 SH SOLE 0 0 54730 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 606 5000 SH SOLE 5000 0 0 SANOFI SPONSORED ADR 80105N105 264 6080 SH SOLE 0 0 6080 SAP SE SPON ADR 803054204 9262 67040 SH SOLE 0 0 67040 STRYKER CORP COM 863667101 308 1500 SH SOLE 1500 0 0 SUN LIFE FINL INC COM 866796105 269 6364 SH SOLE 0 0 6364 TC ENERGY CORP COM 87807B107 355 7130 SH SOLE 0 0 7130 TELUS CORP COM 87971M103 259 6903 SH SOLE 0 0 6903 THERMO FISHER SCIENTIFIC INC COM 883556102 280 930 SH SOLE 0 0 930 TIFFANY & CO NEW COM 886547108 656 6945 SH SOLE 0 0 6945 UNITED TECHNOLOGIES CORP COM 913017109 403 3040 SH SOLE 0 0 3040 VERIZON COMMUNICATIONS INC COM 92343V104 1198 20539 SH SOLE 0 0 20539 VISA INC COM CL A 92826C839 477 2700 SH SOLE 0 0 2700 ZIOPHARM ONCOLOGY INC COM 98973P101 706 120000 SH SOLE 0 0 120000