Terra Nova Asset Management as of March 31, 2021
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $5.7M | 1.8k | 3093.89 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.1M | 17k | 235.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.0M | 2.0k | 2062.31 | |
| Apple (AAPL) | 3.1 | $3.5M | 29k | 122.14 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 21k | 152.23 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $3.1M | 6.5k | 475.36 | |
| Paypal Holdings (PYPL) | 2.6 | $2.9M | 12k | 242.83 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.8M | 5.3k | 533.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.5 | $2.8M | 36k | 78.79 | |
| Nextera Energy (NEE) | 2.4 | $2.7M | 36k | 75.62 | |
| Lam Research Corporation (LRCX) | 2.3 | $2.7M | 4.5k | 595.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $2.6M | 16k | 168.09 | |
| Stryker Corporation (SYK) | 2.2 | $2.5M | 10k | 243.53 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.4M | 5.2k | 456.34 | |
| Fortinet (FTNT) | 2.1 | $2.4M | 13k | 184.41 | |
| Visa Com Cl A (V) | 1.9 | $2.1M | 10k | 211.74 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $2.1M | 11k | 187.93 | |
| Teladoc (TDOC) | 1.8 | $2.0M | 11k | 181.79 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $2.0M | 5.9k | 341.48 | |
| Zoetis Cl A (ZTS) | 1.8 | $2.0M | 13k | 157.48 | |
| Home Depot (HD) | 1.8 | $2.0M | 6.5k | 305.17 | |
| Intercontinental Exchange (ICE) | 1.7 | $1.9M | 17k | 111.66 | |
| Aptiv SHS (APTV) | 1.7 | $1.9M | 14k | 137.87 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 28k | 64.01 | |
| Jacobs Engineering | 1.6 | $1.8M | 14k | 129.26 | |
| BlackRock (BLK) | 1.5 | $1.7M | 2.3k | 753.78 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.7M | 2.3k | 738.98 | |
| Honeywell International (HON) | 1.5 | $1.7M | 7.8k | 217.04 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.4 | $1.6M | 66k | 24.30 | |
| Dow (DOW) | 1.4 | $1.6M | 25k | 63.94 | |
| Hca Holdings (HCA) | 1.4 | $1.6M | 8.3k | 188.33 | |
| Digital Realty Trust (DLR) | 1.4 | $1.6M | 11k | 140.80 | |
| General Motors Company (GM) | 1.4 | $1.5M | 27k | 57.46 | |
| Constellation Brands Cl A (STZ) | 1.3 | $1.5M | 6.7k | 227.95 | |
| Shopify Cl A (SHOP) | 1.3 | $1.5M | 1.4k | 1106.85 | |
| Valmont Industries (VMI) | 1.3 | $1.5M | 6.2k | 237.67 | |
| Air Products & Chemicals (APD) | 1.2 | $1.4M | 5.0k | 281.34 | |
| MasTec (MTZ) | 1.2 | $1.4M | 15k | 93.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.4M | 16k | 87.67 | |
| AutoZone (AZO) | 1.2 | $1.3M | 942.00 | 1404.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.3M | 5.6k | 226.68 | |
| Pinterest Cl A (PINS) | 1.1 | $1.3M | 17k | 74.05 | |
| ResMed (RMD) | 1.1 | $1.2M | 6.2k | 194.07 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 9.8k | 119.88 | |
| CSX Corporation (CSX) | 0.9 | $1.0M | 11k | 96.39 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.9 | $1.0M | 4.1k | 251.65 | |
| Cintas Corporation (CTAS) | 0.8 | $941k | 2.8k | 341.31 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.7 | $764k | 46k | 16.62 | |
| United Parcel Service CL B (UPS) | 0.6 | $677k | 4.0k | 170.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $661k | 9.7k | 68.33 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.6 | $623k | 38k | 16.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $598k | 2.7k | 220.42 | |
| Plug Power Com New (PLUG) | 0.5 | $597k | 17k | 35.84 | |
| Verizon Communications (VZ) | 0.5 | $546k | 9.4k | 58.20 | |
| Bank of America Corporation (BAC) | 0.5 | $542k | 14k | 38.71 | |
| Abbvie (ABBV) | 0.5 | $527k | 4.9k | 108.26 | |
| Crown Castle Intl (CCI) | 0.4 | $491k | 2.9k | 172.28 | |
| Paychex (PAYX) | 0.4 | $475k | 4.9k | 97.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $464k | 2.9k | 160.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $438k | 1.4k | 315.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $436k | 4.2k | 104.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $433k | 5.6k | 77.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $420k | 5.6k | 75.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $403k | 1.0k | 396.26 | |
| Hologic (HOLX) | 0.3 | $389k | 5.2k | 74.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $386k | 1.00 | 386000.00 | |
| International Business Machines (IBM) | 0.3 | $360k | 2.7k | 133.14 | |
| Ishares Gold Tr Ishares | 0.3 | $351k | 22k | 16.27 | |
| Roku Com Cl A (ROKU) | 0.3 | $345k | 1.1k | 325.47 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $329k | 2.6k | 127.03 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $309k | 1.9k | 161.95 | |
| Masimo Corporation (MASI) | 0.3 | $306k | 1.3k | 229.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $304k | 4.1k | 74.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $296k | 2.7k | 109.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $282k | 710.00 | 397.18 | |
| Ford Motor Company (F) | 0.2 | $280k | 23k | 12.24 | |
| McDonald's Corporation (MCD) | 0.2 | $276k | 1.2k | 224.03 | |
| Eaton Corp SHS (ETN) | 0.2 | $273k | 2.0k | 138.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $260k | 704.00 | 369.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $257k | 124.00 | 2072.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $252k | 4.3k | 58.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $246k | 961.00 | 255.98 | |
| IDEXX Laboratories (IDXX) | 0.2 | $245k | 500.00 | 490.00 | |
| Southern Copper Corporation (SCCO) | 0.2 | $237k | 3.5k | 68.01 | |
| Iqvia Holdings (IQV) | 0.2 | $218k | 1.1k | 193.26 |
