0001387131-19-008658.txt : 20191114 0001387131-19-008658.hdr.sgml : 20191114 20191114060942 ACCESSION NUMBER: 0001387131-19-008658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216172 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 09-30-2019 09-30-2019 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 11-14-2019 0 81 156061 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 535 6392 SH SOLE 0 0 6392 ABBVIE INC COM 00287Y109 318 4200 SH SOLE 0 0 4200 ALPHABET INC CAP STK CL A 02079K305 6456 5287 SH SOLE 0 0 5287 ALPHABET INC CAP STK CL A 02079K305 513 420 SH SOLE 420 0 0 ALPHABET INC CAP STK CL C 02079K107 218 179 SH SOLE 0 0 179 AMAZON COM INC COM 023135106 5970 3439 SH SOLE 0 0 3439 AMAZON COM INC COM 023135106 451 260 SH SOLE 260 0 0 AMGEN INC COM 031162100 323 1671 SH SOLE 0 0 1671 AMPHENOL CORP NEW CL A 032095101 489 5070 SH SOLE 5070 0 0 APPLE INC COM 037833100 3948 17626 SH SOLE 0 0 17626 ASML HOLDING N V N Y REGISTRY SHS N07059210 362 1456 SH SOLE 1456 0 0 AT&T INC COM 00206R102 311 8213 SH SOLE 0 0 8213 BANK AMER CORP COM 060505104 239 8200 SH SOLE 0 0 8200 BLACKSTONE GROUP INC COM CL A 09260D107 9211 188598 SH SOLE 0 0 188598 BLACKSTONE GROUP INC COM CL A 09260D107 647 13240 SH SOLE 13240 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 342 9538 SH SOLE 0 0 9538 BOEING CO COM 097023105 266 700 SH SOLE 700 0 0 BP PLC SPONSORED ADR 055622104 7429 195559 SH SOLE 0 0 195559 BP PLC SPONSORED ADR 055622104 776 20430 SH SOLE 20430 0 0 BROADCOM INC COM 11135F101 257 930 SH SOLE 0 0 930 CIGNA CORP NEW COM 125523100 8934 58857 SH SOLE 0 0 58857 CIGNA CORP NEW COM 125523100 610 4020 SH SOLE 4020 0 0 CISCO SYS INC COM 17275R102 371 7518 SH SOLE 0 0 7518 COGNEX CORP COM 192422103 354 7207 SH SOLE 0 0 7207 COSTCO WHSL CORP NEW COM 22160K105 4703 16323 SH SOLE 0 0 16323 COSTCO WHSL CORP NEW COM 22160K105 449 1560 SH SOLE 1560 0 0 CSX CORP COM 126408103 737 10640 SH SOLE 0 0 10640 CVS HEALTH CORP COM 126650100 666 10553 SH SOLE 0 0 10553 DANAHER CORPORATION COM 235851102 526 3640 SH SOLE 3640 0 0 DANAHER CORPORATION COM 235851102 1018 7050 SH SOLE 0 0 7050 DISNEY WALT CO COM DISNEY 254687106 6016 46165 SH SOLE 0 0 46165 DISNEY WALT CO COM DISNEY 254687106 418 3210 SH SOLE 3210 0 0 EXXON MOBIL CORP COM 30231G102 971 13750 SH SOLE 0 0 13750 FASTENAL CO COM 311900104 6587 201613 SH SOLE 0 0 201613 FASTENAL CO COM 311900104 615 18820 SH SOLE 18820 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3317 24986 SH SOLE 0 0 24986 GENERAL DYNAMICS CORP COM 369550108 426 2330 SH SOLE 0 0 2330 GENERAL MTRS CO COM 37045V100 715 19090 SH SOLE 19090 0 0 GENERAL MTRS CO COM 37045V100 10010 267086 SH SOLE 0 0 267086 GILEAD SCIENCES INC COM 375558103 387 6100 SH SOLE 6100 0 0 GILEAD SCIENCES INC COM 375558103 7502 118366 SH SOLE 0 0 118366 HOME DEPOT INC COM 437076102 325 1402 SH SOLE 0 0 1402 HONEYWELL INTL INC COM 438516106 423 2500 SH SOLE 0 0 2500 INTEL CORP COM 458140100 211 4100 SH SOLE 0 0 4100 INTUITIVE SURGICAL INC COM NEW 46120E602 4560 8446 SH SOLE 0 0 8446 INTUITIVE SURGICAL INC COM NEW 46120E602 394 730 SH SOLE 730 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1204 14197 SH SOLE 0 0 14197 ISHARES US ETF TR SHT MAT BD ETF 46431W507 284 5650 SH SOLE 0 0 5650 JOHNSON & JOHNSON COM 478160104 1739 13440 SH SOLE 0 0 13440 JPMORGAN CHASE & CO COM 46625H100 635 5399 SH SOLE 0 0 5399 KIMBERLY CLARK CORP COM 494368103 357 2511 SH SOLE 0 0 2511 LOCKHEED MARTIN CORP COM 539830109 377 966 SH SOLE 0 0 966 MARRIOTT INTL INC NEW CL A 571903202 311 2500 SH SOLE 2500 0 0 MARRIOTT INTL INC NEW CL A 571903202 5255 42256 SH SOLE 0 0 42256 MASTERCARD INC CL A 57636Q104 1439 5300 SH SOLE 0 0 5300 MCDONALDS CORP COM 580135101 479 2232 SH SOLE 0 0 2232 MERCK & CO INC COM 58933Y105 671 7970 SH SOLE 0 0 7970 MICROSOFT CORP COM 594918104 10757 77373 SH SOLE 0 0 77373 MICROSOFT CORP COM 594918104 695 5000 SH SOLE 5000 0 0 NETFLIX INC COM 64110L106 389 1455 SH SOLE 0 0 1455 PEPSICO INC COM 713448108 439 3200 SH SOLE 0 0 3200 PPG INDS INC COM 693506107 869 7334 SH SOLE 0 0 7334 PROCTER & GAMBLE CO COM 742718109 332 2668 SH SOLE 0 0 2668 QUALCOMM INC COM 747525103 8819 115609 SH SOLE 0 0 115609 QUALCOMM INC COM 747525103 507 6650 SH SOLE 6650 0 0 RAYTHEON CO COM NEW 755111507 476 2425 SH SOLE 0 0 2425 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 255 2350 SH SOLE 2350 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6256 57750 SH SOLE 0 0 57750 SANOFI SPONSORED ADR 80105N105 299 6464 SH SOLE 0 0 6464 SAP SE SPON ADR 803054204 8002 67888 SH SOLE 0 0 67888 STRYKER CORP COM 863667101 249 1150 SH SOLE 1150 0 0 SUN LIFE FINL INC COM 866796105 298 6659 SH SOLE 0 0 6659 TC ENERGY CORP COM 87807B107 382 7371 SH SOLE 0 0 7371 TELUS CORP COM 87971M103 262 7344 SH SOLE 0 0 7344 THERMO FISHER SCIENTIFIC INC COM 883556102 271 930 SH SOLE 0 0 930 TIFFANY & CO NEW COM 886547108 459 4950 SH SOLE 0 0 4950 UNITED PARCEL SERVICE INC CL B 911312106 214 1785 SH SOLE 0 0 1785 UNITED TECHNOLOGIES CORP COM 913017109 415 3040 SH SOLE 0 0 3040 VERIZON COMMUNICATIONS INC COM 92343V104 1253 20761 SH SOLE 0 0 20761 VISA INC COM CL A 92826C839 464 2700 SH SOLE 0 0 2700 ZIOPHARM ONCOLOGY INC COM 98973P101 642 150000 SH SOLE 0 0 150000