0001387131-20-001598.txt : 20200214 0001387131-20-001598.hdr.sgml : 20200214 20200214085845 ACCESSION NUMBER: 0001387131-20-001598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614335 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 12-31-2019 12-31-2019 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 02-14-2020 0 78 170686 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBOTT LABS COM 002824100 542 6242 SH SOLE 0 0 6242 ABBVIE INC COM 00287Y109 354 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 6641 4958 SH SOLE 0 0 4958 ALPHABET INC CAP STK CL A 02079K305 563 420 SH SOLE 420 0 0 AMAZON COM INC COM 023135106 5965 3228 SH SOLE 0 0 3228 AMAZON COM INC COM 023135106 480 260 SH SOLE 260 0 0 AMGEN INC COM 031162100 355 1471 SH SOLE 0 0 1471 AMPHENOL CORP NEW CL A 032095101 549 5070 SH SOLE 5070 0 0 APPLE INC COM 037833100 4032 13729 SH SOLE 0 0 13729 ASML HOLDING N V N Y REGISTRY SHS N07059210 431 1456 SH SOLE 1456 0 0 AT&T INC COM 00206R102 309 7913 SH SOLE 0 0 7913 BANK AMER CORP COM 060505104 232 6600 SH SOLE 0 0 6600 BLACKSTONE GROUP INC COM CL A 09260D107 10505 187792 SH SOLE 0 0 187792 BLACKSTONE GROUP INC COM CL A 09260D107 741 13240 SH SOLE 13240 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 355 9538 SH SOLE 0 0 9538 BP PLC SPONSORED ADR 055622104 7484 198317 SH SOLE 0 0 198317 BP PLC SPONSORED ADR 055622104 771 20430 SH SOLE 20430 0 0 BROADCOM INC COM 11135F101 354 1119 SH SOLE 0 0 1119 CIGNA CORP NEW COM 125523100 12105 59195 SH SOLE 0 0 59195 CIGNA CORP NEW COM 125523100 822 4020 SH SOLE 4020 0 0 CISCO SYS INC COM 17275R102 360 7499 SH SOLE 0 0 7499 COGNEX CORP COM 192422103 404 7207 SH SOLE 0 0 7207 COSTCO WHSL CORP NEW COM 22160K105 459 1560 SH SOLE 1560 0 0 COSTCO WHSL CORP NEW COM 22160K105 4912 16713 SH SOLE 0 0 16713 CSX CORP COM 126408103 770 10640 SH SOLE 0 0 10640 CVS HEALTH CORP COM 126650100 679 9140 SH SOLE 0 0 9140 DANAHER CORPORATION COM 235851102 559 3640 SH SOLE 3640 0 0 DANAHER CORPORATION COM 235851102 1082 7050 SH SOLE 0 0 7050 DISNEY WALT CO COM DISNEY 254687106 464 3210 SH SOLE 3210 0 0 DISNEY WALT CO COM DISNEY 254687106 6739 46594 SH SOLE 0 0 46594 EXXON MOBIL CORP COM 30231G102 959 13750 SH SOLE 0 0 13750 FASTENAL CO COM 311900104 695 18820 SH SOLE 18820 0 0 FASTENAL CO COM 311900104 7347 198840 SH SOLE 0 0 198840 FIDELITY NATL INFORMATION SV COM 31620M106 3526 25351 SH SOLE 0 0 25351 GENERAL DYNAMICS CORP COM 369550108 386 2190 SH SOLE 0 0 2190 GENERAL MTRS CO COM 37045V100 9602 262353 SH SOLE 0 0 262353 GENERAL MTRS CO COM 37045V100 699 19090 SH SOLE 19090 0 0 GILEAD SCIENCES INC COM 375558103 7925 121961 SH SOLE 0 0 121961 GILEAD SCIENCES INC COM 375558103 396 6100 SH SOLE 6100 0 0 HOME DEPOT INC COM 437076102 374 1711 SH SOLE 0 0 1711 HONEYWELL INTL INC COM 438516106 443 2500 SH SOLE 0 0 2500 INTUITIVE SURGICAL INC COM NEW 46120E602 432 730 SH SOLE 730 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5079 8591 SH SOLE 0 0 8591 ISHARES TR 1 3 YR TREAS BD 464287457 1255 14824 SH SOLE 0 0 14824 ISHARES US ETF TR SHT MAT BD ETF 46431W507 605 12037 SH SOLE 0 0 12037 JOHNSON & JOHNSON COM 478160104 1931 13240 SH SOLE 0 0 13240 JPMORGAN CHASE & CO COM 46625H100 810 5808 SH SOLE 0 0 5808 KIMBERLY CLARK CORP COM 494368103 333 2422 SH SOLE 0 0 2422 LOCKHEED MARTIN CORP COM 539830109 357 918 SH SOLE 0 0 918 MARRIOTT INTL INC NEW CL A 571903202 6539 43184 SH SOLE 0 0 43184 MARRIOTT INTL INC NEW CL A 571903202 379 2500 SH SOLE 2500 0 0 MASTERCARD INC CL A 57636Q104 1165 3900 SH SOLE 0 0 3900 MCDONALDS CORP COM 580135101 441 2232 SH SOLE 0 0 2232 MERCK & CO INC COM 58933Y105 758 8339 SH SOLE 0 0 8339 MICROSOFT CORP COM 594918104 11768 74623 SH SOLE 0 0 74623 MICROSOFT CORP COM 594918104 789 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 301 2200 SH SOLE 0 0 2200 PPG INDS INC COM 693506107 979 7334 SH SOLE 0 0 7334 PROCTER & GAMBLE CO COM 742718109 318 2543 SH SOLE 0 0 2543 QUALCOMM INC COM 747525103 9917 112403 SH SOLE 0 0 112403 QUALCOMM INC COM 747525103 587 6650 SH SOLE 6650 0 0 RAYTHEON CO COM NEW 755111507 533 2425 SH SOLE 0 0 2425 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7843 58742 SH SOLE 0 0 58742 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 314 2350 SH SOLE 2350 0 0 SANOFI SPONSORED ADR 80105N105 281 5603 SH SOLE 0 0 5603 SAP SE SPON ADR 803054204 9214 68764 SH SOLE 0 0 68764 SPDR S&P 500 ETF TR TR UNIT 78462F103 206 639 SH SOLE 0 0 639 STRYKER CORP COM 863667101 241 1150 SH SOLE 1150 0 0 SUN LIFE FINL INC COM 866796105 280 6151 SH SOLE 0 0 6151 TC ENERGY CORP COM 87807B107 378 7090 SH SOLE 0 0 7090 TELUS CORP COM 87971M103 284 7344 SH SOLE 0 0 7344 THERMO FISHER SCIENTIFIC INC COM 883556102 270 830 SH SOLE 0 0 830 TIFFANY & CO NEW COM 886547108 662 4950 SH SOLE 0 0 4950 UNITED PARCEL SERVICE INC CL B 911312106 300 2565 SH SOLE 0 0 2565 UNITED TECHNOLOGIES CORP COM 913017109 442 2950 SH SOLE 0 0 2950 VERIZON COMMUNICATIONS INC COM 92343V104 1166 18995 SH SOLE 0 0 18995 VISA INC COM CL A 92826C839 451 2400 SH SOLE 0 0 2400 ZIOPHARM ONCOLOGY INC COM 98973P101 708 150000 SH SOLE 0 0 150000