Triasima Portfolio Management as of June 30, 2022
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.3 | $10M | 20k | 513.61 | |
| Microsoft Corporation (MSFT) | 6.0 | $9.8M | 38k | 256.82 | |
| Eli Lilly & Co. (LLY) | 4.6 | $7.5M | 23k | 324.19 | |
| Costco Wholesale Corporation (COST) | 3.5 | $5.7M | 12k | 479.25 | |
| Dollar Tree (DLTR) | 3.4 | $5.5M | 36k | 155.82 | |
| McKesson Corporation (MCK) | 3.3 | $5.3M | 16k | 326.20 | |
| Anthem (ELV) | 3.0 | $5.0M | 10k | 482.49 | |
| Unum (UNM) | 3.0 | $4.9M | 144k | 34.01 | |
| AmerisourceBergen (COR) | 3.0 | $4.9M | 35k | 141.47 | |
| Hershey Company (HSY) | 2.8 | $4.6M | 21k | 215.14 | |
| Palo Alto Networks (PANW) | 2.6 | $4.3M | 8.7k | 493.85 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $3.6M | 23k | 155.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $3.5M | 10k | 346.86 | |
| Woori Finl Group Sponsored Ads (WF) | 2.1 | $3.5M | 124k | 28.28 | |
| AutoZone (AZO) | 2.0 | $3.2M | 1.5k | 2148.69 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 33k | 92.64 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $3.0M | 44k | 68.25 | |
| Live Nation Entertainment (LYV) | 1.8 | $3.0M | 36k | 82.57 | |
| Exelon Corporation (EXC) | 1.8 | $2.9M | 65k | 45.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 25k | 112.60 | |
| Brown & Brown (BRO) | 1.7 | $2.8M | 48k | 58.33 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.8M | 13k | 213.25 | |
| FTI Consulting (FCN) | 1.7 | $2.7M | 15k | 180.80 | |
| H&R Block (HRB) | 1.7 | $2.7M | 78k | 35.31 | |
| Grocery Outlet Hldg Corp (GO) | 1.6 | $2.7M | 63k | 42.63 | |
| Wp Carey (WPC) | 1.6 | $2.6M | 32k | 82.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.5M | 9.0k | 281.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.3M | 1.1k | 2178.50 | |
| Msci (MSCI) | 1.4 | $2.3M | 5.5k | 412.14 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 4.6k | 485.71 | |
| Encore Wire Corporation (WIRE) | 1.3 | $2.1M | 20k | 103.87 | |
| Keurig Dr Pepper (KDP) | 1.2 | $2.0M | 57k | 35.39 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.0M | 36k | 55.32 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 12k | 143.78 | |
| Extra Space Storage (EXR) | 1.0 | $1.7M | 10k | 170.08 | |
| Paychex (PAYX) | 0.9 | $1.5M | 13k | 113.84 | |
| Iron Mountain (IRM) | 0.9 | $1.5M | 30k | 48.68 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.4M | 17k | 82.19 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.4M | 9.4k | 145.00 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.9k | 274.21 | |
| CF Industries Holdings (CF) | 0.8 | $1.3M | 15k | 85.70 | |
| Allstate Corporation (ALL) | 0.8 | $1.3M | 10k | 126.70 | |
| S&p Global (SPGI) | 0.8 | $1.3M | 3.8k | 336.80 | |
| Republic Services (RSG) | 0.8 | $1.2M | 9.4k | 130.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.4k | 177.43 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.6 | $1.1M | 17k | 63.45 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 19k | 55.08 | |
| Monolithic Power Systems (MPWR) | 0.6 | $956k | 2.5k | 383.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $952k | 1.8k | 542.76 | |
| Apple (AAPL) | 0.5 | $864k | 6.3k | 136.71 | |
| Encana Corporation (OVV) | 0.5 | $850k | 19k | 44.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $835k | 24k | 35.43 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $768k | 26k | 29.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $667k | 1.8k | 376.84 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $607k | 8.2k | 73.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $604k | 4.0k | 151.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $478k | 7.0k | 68.29 | |
| Roper Industries (ROP) | 0.3 | $419k | 1.1k | 394.17 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $418k | 20k | 20.94 | |
| Lowe's Companies (LOW) | 0.2 | $396k | 2.3k | 174.45 | |
| Murphy Usa (MUSA) | 0.2 | $349k | 1.5k | 232.67 | |
| Alcoa (AA) | 0.2 | $339k | 7.4k | 45.56 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $335k | 4.6k | 72.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $304k | 708.00 | 429.38 | |
| Steel Dynamics (STLD) | 0.2 | $299k | 4.5k | 65.93 | |
| Synopsys (SNPS) | 0.2 | $292k | 963.00 | 303.22 | |
| Fifth Third Ban (FITB) | 0.2 | $268k | 8.0k | 33.50 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $268k | 562.00 | 476.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $263k | 4.4k | 59.57 | |
| Mosaic (MOS) | 0.2 | $262k | 5.6k | 47.12 | |
| Verizon Communications (VZ) | 0.2 | $253k | 5.0k | 50.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $245k | 1.3k | 193.07 | |
| Park National Corporation (PRK) | 0.1 | $243k | 2.0k | 120.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $232k | 3.0k | 77.46 | |
| Atlassian Corp Cl A | 0.1 | $213k | 1.1k | 186.84 | |
| Cintas Corporation (CTAS) | 0.1 | $212k | 570.00 | 371.93 | |
| Fastenal Company (FAST) | 0.1 | $200k | 4.0k | 49.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $192k | 2.4k | 80.00 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $150k | 1.9k | 78.53 | |
| Altria (MO) | 0.1 | $146k | 3.5k | 41.71 | |
| Warrior Met Coal (HCC) | 0.1 | $144k | 4.7k | 30.57 | |
| Zscaler Incorporated (ZS) | 0.1 | $139k | 930.00 | 149.46 | |
| Aon Shs Cl A (AON) | 0.1 | $121k | 450.00 | 268.89 | |
| American Express Company (AXP) | 0.1 | $121k | 875.00 | 138.29 | |
| Bank of America Corporation (BAC) | 0.1 | $121k | 3.9k | 30.99 | |
| Lexington Realty Trust (LXP) | 0.1 | $109k | 10k | 10.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $102k | 675.00 | 151.11 | |
| United Rentals (URI) | 0.1 | $97k | 400.00 | 242.50 | |
| Workday Cl A (WDAY) | 0.1 | $90k | 650.00 | 138.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $88k | 300.00 | 293.33 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $86k | 790.00 | 108.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.0k | 77.00 | |
| NetScout Systems (NTCT) | 0.0 | $70k | 2.1k | 33.73 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $61k | 1.1k | 54.46 | |
| Mr Cooper Group | 0.0 | $52k | 1.4k | 36.11 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $47k | 365.00 | 128.77 | |
| Caci Intl Cl A (CACI) | 0.0 | $43k | 155.00 | 277.42 | |
| Lam Research Corporation | 0.0 | $42k | 100.00 | 420.00 | |
| Choice Hotels International (CHH) | 0.0 | $39k | 355.00 | 109.86 | |
| Trinity Industries (TRN) | 0.0 | $37k | 1.6k | 23.79 | |
| Encore Capital (ECPG) | 0.0 | $36k | 635.00 | 56.69 | |
| Commercial Metals Company (CMC) | 0.0 | $35k | 1.1k | 32.56 | |
| W&T Offshore (WTI) | 0.0 | $31k | 7.2k | 4.31 | |
| Fb Finl (FBK) | 0.0 | $31k | 815.00 | 38.04 | |
| Noble Corp SHS | 0.0 | $26k | 1.0k | 25.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $23k | 121.00 | 190.08 | |
| Hawkins (HWKN) | 0.0 | $22k | 635.00 | 34.65 | |
| Servicenow (NOW) | 0.0 | $19k | 42.00 | 452.38 | |
| Visa Com Cl A (V) | 0.0 | $19k | 100.00 | 190.00 | |
| Valmont Industries (VMI) | 0.0 | $19k | 85.00 | 223.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 236.00 | 76.27 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $17k | 692.00 | 24.57 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 185.00 | 91.89 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 56.00 | 303.57 | |
| Nextera Energy (NEE) | 0.0 | $16k | 214.00 | 74.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 700.00 | 21.43 | |
| Bank Ozk (OZK) | 0.0 | $15k | 410.00 | 36.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 73.00 | 205.48 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 322.00 | 43.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 156.00 | 89.74 | |
| Fortinet (FTNT) | 0.0 | $14k | 250.00 | 56.00 | |
| Facebook Cl A (META) | 0.0 | $14k | 93.00 | 150.54 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $14k | 277.00 | 50.54 | |
| Veeco Instruments (VECO) | 0.0 | $14k | 745.00 | 18.79 | |
| Tri Pointe Homes (TPH) | 0.0 | $14k | 845.00 | 16.57 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 307.00 | 42.35 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 60.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 181.00 | 60.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 40.00 | 275.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 17.00 | 647.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 226.00 | 44.25 | |
| Micron Technology (MU) | 0.0 | $10k | 187.00 | 53.48 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $10k | 321.00 | 31.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Topbuild (BLD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.0k | 89.00 | 89.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Ambarella SHS (AMBA) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Focus Finl Partners Com Cl A | 0.0 | $5.0k | 175.00 | 28.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Pepsi (PEP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0k | 30.00 | 66.67 |
