Triasima Portfolio Management as of Sept. 30, 2022
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 5.8 | $11M | 269k | 39.13 | |
| UnitedHealth (UNH) | 5.7 | $10M | 20k | 509.33 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.9M | 34k | 234.89 | |
| Eli Lilly & Co. (LLY) | 4.2 | $7.5M | 23k | 326.10 | |
| McKesson Corporation (MCK) | 3.3 | $5.9M | 17k | 342.74 | |
| Costco Wholesale Corporation (COST) | 3.1 | $5.6M | 12k | 476.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $5.4M | 19k | 291.99 | |
| AutoZone (AZO) | 3.0 | $5.4M | 2.5k | 2160.24 | |
| H&R Block (HRB) | 2.9 | $5.3M | 124k | 42.90 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $4.9M | 33k | 150.56 | |
| Anthem (ELV) | 2.7 | $4.9M | 11k | 458.05 | |
| Dollar Tree (DLTR) | 2.7 | $4.9M | 36k | 137.26 | |
| Hershey Company (HSY) | 2.7 | $4.8M | 22k | 222.35 | |
| AmerisourceBergen (COR) | 2.5 | $4.5M | 33k | 136.49 | |
| Palo Alto Networks (PANW) | 2.4 | $4.3M | 26k | 165.18 | |
| FTI Consulting (FCN) | 2.3 | $4.1M | 25k | 167.11 | |
| Murphy Usa (MUSA) | 2.2 | $4.0M | 14k | 277.27 | |
| Grocery Outlet Hldg Corp (GO) | 2.0 | $3.7M | 110k | 33.57 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $3.6M | 56k | 65.13 | |
| Wp Carey (WPC) | 1.8 | $3.2M | 46k | 70.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.2M | 9.6k | 331.08 | |
| Intuit (INTU) | 1.7 | $3.1M | 8.0k | 390.55 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.0M | 31k | 96.17 | |
| Centene Corporation (CNC) | 1.7 | $3.0M | 38k | 78.46 | |
| Paychex (PAYX) | 1.6 | $2.9M | 26k | 113.16 | |
| NetScout Systems (NTCT) | 1.6 | $2.8M | 90k | 31.59 | |
| Exelon Corporation (EXC) | 1.5 | $2.7M | 71k | 37.78 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $2.7M | 9.6k | 279.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 25k | 105.37 | |
| Genuine Parts Company (GPC) | 1.3 | $2.3M | 15k | 150.55 | |
| Msci (MSCI) | 1.3 | $2.3M | 5.4k | 425.28 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 18k | 122.43 | |
| Alphabet Cap Stk Cl C (GOOGL) | 1.2 | $2.2M | 22k | 96.44 | |
| Keurig Dr Pepper (KDP) | 1.1 | $2.0M | 57k | 36.13 | |
| Brown & Brown (BRO) | 1.0 | $1.8M | 30k | 60.99 | |
| Kinsale Cap Group (KNSL) | 1.0 | $1.8M | 7.0k | 257.57 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.8M | 31k | 56.69 | |
| Extra Space Storage (EXR) | 1.0 | $1.7M | 10k | 174.18 | |
| Hubbell (HUBB) | 0.9 | $1.7M | 7.4k | 224.87 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | 16k | 100.18 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 12k | 127.30 | |
| CF Industries Holdings (CF) | 0.8 | $1.5M | 15k | 97.09 | |
| Iron Mountain (IRM) | 0.7 | $1.3M | 30k | 44.35 | |
| Republic Services (RSG) | 0.7 | $1.3M | 9.4k | 137.18 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 10k | 125.63 | |
| Home Depot (HD) | 0.7 | $1.3M | 4.6k | 278.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.4k | 164.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 5.2k | 196.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $897k | 1.8k | 511.40 | |
| Apple (AAPL) | 0.5 | $881k | 6.3k | 139.40 | |
| Devon Energy Corporation (DVN) | 0.5 | $871k | 14k | 60.61 | |
| Encore Wire Corporation (WIRE) | 0.4 | $754k | 6.5k | 116.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $638k | 1.8k | 360.45 | |
| Liberty Media Corp Del Com Sr A | 0.3 | $583k | 9.9k | 59.01 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $568k | 1.2k | 474.52 | |
| Vanguard Scottsdale Fds Short Term Treas (VTWO) | 0.3 | $470k | 7.0k | 67.14 | |
| Encana Corporation (OVV) | 0.3 | $469k | 10k | 46.34 | |
| Lowe's Companies (LOW) | 0.2 | $430k | 2.3k | 189.43 | |
| Broadcom (AVGO) | 0.2 | $372k | 830.00 | 448.19 | |
| Roper Industries (ROP) | 0.2 | $360k | 993.00 | 362.54 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $341k | 4.4k | 76.98 | |
| Monolithic Power Systems (MPWR) | 0.2 | $334k | 910.00 | 367.03 | |
| Synopsys (SNPS) | 0.2 | $297k | 963.00 | 308.41 | |
| Otter Tail Corporation (OTTR) | 0.2 | $292k | 4.7k | 62.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $289k | 3.5k | 81.52 | |
| Mosaic (MOS) | 0.1 | $271k | 5.6k | 48.74 | |
| CMS Energy Corporation (CMS) | 0.1 | $253k | 4.3k | 58.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 578.00 | 389.27 | |
| Cintas Corporation (CTAS) | 0.1 | $223k | 570.00 | 391.23 | |
| Verizon Communications (VZ) | 0.1 | $191k | 5.0k | 38.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $170k | 2.4k | 70.83 | |
| Altria (MO) | 0.1 | $143k | 3.5k | 40.86 | |
| Live Nation Entertainment (LYV) | 0.1 | $140k | 1.8k | 76.71 | |
| Park National Corporation (PRK) | 0.1 | $139k | 1.1k | 125.23 | |
| Aon Shs Cl A (AON) | 0.1 | $122k | 450.00 | 271.11 | |
| American Express Company (AXP) | 0.1 | $119k | 875.00 | 136.00 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $114k | 1.5k | 76.00 | |
| Warrior Met Coal (HCC) | 0.1 | $106k | 3.7k | 28.80 | |
| Workday Cl A (WDAY) | 0.1 | $100k | 650.00 | 153.85 | |
| Lexington Realty Trust (LXP) | 0.1 | $94k | 10k | 9.21 | |
| Fifth Third Ban (FITB) | 0.0 | $81k | 2.5k | 32.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $80k | 1.1k | 72.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $64k | 1.1k | 56.89 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $61k | 2.2k | 27.39 | |
| W&T Offshore (WTI) | 0.0 | $56k | 9.5k | 5.89 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $48k | 351.00 | 136.75 | |
| Caci Intl Cl A (CACI) | 0.0 | $41k | 155.00 | 264.52 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $35k | 575.00 | 60.87 | |
| Commercial Metals Company (CMC) | 0.0 | $35k | 975.00 | 35.90 | |
| Noble Corp SHS | 0.0 | $31k | 1.0k | 29.95 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 116.00 | 267.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $31k | 167.00 | 185.63 | |
| Mr Cooper Group (COOP) | 0.0 | $30k | 730.00 | 41.10 | |
| Hawkins (HWKN) | 0.0 | $25k | 635.00 | 39.37 | |
| Valmont Industries (VMI) | 0.0 | $23k | 85.00 | 270.59 | |
| Fb Finl (FBK) | 0.0 | $22k | 570.00 | 38.60 | |
| Paysign (PAYS) | 0.0 | $20k | 8.4k | 2.38 | |
| Visa Com Cl A (V) | 0.0 | $18k | 100.00 | 180.00 | |
| Nextera Energy (NEE) | 0.0 | $17k | 214.00 | 79.44 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 98.00 | 173.47 | |
| Motorola Solutions Com New (MSI) | 0.0 | $16k | 73.00 | 219.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $16k | 56.00 | 285.71 | |
| Servicenow (NOW) | 0.0 | $16k | 42.00 | 380.95 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 185.00 | 81.08 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $15k | 730.00 | 20.55 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 322.00 | 43.48 | |
| Trinity Industries (TRN) | 0.0 | $14k | 640.00 | 21.88 | |
| Pure Storage Cl A (PSTG) | 0.0 | $14k | 499.00 | 28.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 206.00 | 63.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 181.00 | 71.82 | |
| Facebook Cl A (META) | 0.0 | $13k | 93.00 | 139.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 156.00 | 83.33 | |
| Tri Pointe Homes (TPH) | 0.0 | $13k | 845.00 | 15.38 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $13k | 321.00 | 40.50 | |
| Fortinet (FTNT) | 0.0 | $12k | 250.00 | 48.00 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 307.00 | 39.09 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 60.00 | 183.33 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 40.00 | 250.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Micron Technology (MU) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.0k | 89.00 | 89.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ishares Tr S&p 100 Etf (ACWI) | 0.0 | $2.0k | 30.00 | 66.67 |
