Legal Name: UNIO CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
General Motors Co (37045V100)
|
271,586 |
$10,456k |
|
|
SAP SE (803054204)
|
67,040 |
$9,262k |
|
|
ALPHABET INC (02079K305)
|
5,168 |
$5,854k |
|
|
Apple Inc (037833100)
|
17,696 |
$3,614k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,440 |
$1,889k |
|
|
MASTERCARD INC (57636Q104)
|
5,300 |
$1,442k |
|
|
ISHARES TR (464287457)
|
15,037 |
$1,270k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
20,539 |
$1,198k |
|
|
MICROSOFT CORP (594918104)
|
8,400 |
$1,125k |
|
|
Exxon Mobil Corp (30231G102)
|
13,750 |
$1,047k |
|
|
FASTENAL CO (311900104)
|
31,600 |
$1,030k |
|
|
DANAHER CORP (235851102)
|
7,050 |
$1,018k |
|
|
PPG INDUSTRIES INC (693506107)
|
7,334 |
$865k |
|
|
CSX CORP (126408103)
|
10,640 |
$834k |
|
|
AMPHENOL CORPORATION (032095101)
|
8,300 |
$796k |
|
|
QUALCOMM INC (747525103)
|
9,700 |
$738k |
|
|
ZIOPHARM ONCOLOGY INC (98973P101)
|
120,000 |
$706k |
|
|
BLACKSTONE GROUP (09253U108)
|
15,700 |
$697k |
|
|
TIFFANY & CO (886547108)
|
6,945 |
$656k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
5,000 |
$606k |
|
|
DISNEY WALT CO (254687106)
|
4,100 |
$573k |
|
|
Netflix Inc (64110L106)
|
1,455 |
$554k |
|
|
ABBOTT LABS (002824100)
|
6,392 |
$546k |
|
|
Amazon.com Inc (023135106)
|
280 |
$530k |
|
|
BP PLC (055622104)
|
12,590 |
$525k |
|
|
CVS HEALTH CORP (126650100)
|
8,877 |
$493k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,820 |
$481k |
|
|
VISA INC COM CL A (92826C839)
|
2,700 |
$477k |
|
|
CIGNA CORP (125523100)
|
3,000 |
$473k |
|
|
MCDONALDS CORP (580135101)
|
2,232 |
$471k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,822 |
$443k |
|
|
HONEYWELL INTL INC (438516106)
|
2,500 |
$441k |
|
|
GENERAL DYNAMICS (369550108)
|
2,380 |
$434k |
|
|
MARRIOTT INTL INC (571903202)
|
3,050 |
$428k |
|
|
PEPSICO INC (713448108)
|
3,200 |
$426k |
|
|
RAYTHEON (755111507)
|
2,425 |
$421k |
|
|
ANNALY CAP MGMT INC (035710409)
|
44,406 |
$408k |
|
|
UNITED TECHNOLOGIES (913017109)
|
3,040 |
$403k |
|
|
HP INC (40434L105)
|
18,800 |
$391k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,612 |
$358k |
|
|
TC ENERGY (87807B107)
|
7,130 |
$355k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
3,050 |
$346k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,056 |
$346k |
|
|
ABBVIE INC (00287Y109)
|
4,450 |
$325k |
|
|
COGNEX CORP (192422103)
|
7,207 |
$320k |
|
|
MERCK & CO INC (58933Y105)
|
3,810 |
$319k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
600 |
$315k |
|
|
AMGEN INC (031162100)
|
1,671 |
$311k |
|
|
STRYKER CORP (863667101)
|
1,500 |
$308k |
|
|
ISHARES U S ETF TR (46431W507)
|
5,756 |
$289k |
|
|
AT&T INC (00206R102)
|
8,213 |
$282k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
930 |
$280k |
|
|
Lockheed Martin Corp (539830109)
|
750 |
$273k |
|
|
Bank of America Corp. (060505104)
|
9,200 |
$269k |
|
|
SUN LIFE FNCL INC (866796105)
|
6,364 |
$269k |
|
|
SANOFI (80105N105)
|
6,080 |
$264k |
|
|
TELUS CORP (87971M103)
|
6,903 |
$259k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
1,206 |
$251k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
9,181 |
$211k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,100 |
$209k |
|
