Terra Nova Asset Management as of Dec. 31, 2020
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $5.6M | 1.7k | 3257.01 | |
| Apple (AAPL) | 4.7 | $4.6M | 35k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.1M | 19k | 222.44 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $3.8M | 7.6k | 500.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.4M | 1.9k | 1752.84 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.4M | 6.5k | 522.17 | |
| Lam Research Corporation (LRCX) | 3.1 | $3.1M | 6.6k | 472.29 | |
| Paypal Holdings (PYPL) | 3.0 | $3.0M | 13k | 234.23 | |
| Visa Com Cl A (V) | 3.0 | $3.0M | 14k | 218.69 | |
| Stryker Corporation (SYK) | 2.9 | $2.8M | 12k | 245.06 | |
| Ishares Tr Expanded Tech (IGV) | 2.8 | $2.8M | 8.0k | 354.17 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.7M | 5.8k | 465.72 | |
| Nextera Energy (NEE) | 2.5 | $2.5M | 32k | 77.14 | |
| Fortinet (FTNT) | 2.4 | $2.4M | 16k | 148.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.3M | 18k | 127.07 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $2.1M | 2.6k | 818.15 | |
| Zoetis Cl A (ZTS) | 2.1 | $2.1M | 13k | 165.52 | |
| Verizon Communications (VZ) | 2.0 | $2.0M | 33k | 58.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $1.9M | 23k | 85.09 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.8 | $1.8M | 64k | 28.24 | |
| Shopify Cl A (SHOP) | 1.8 | $1.8M | 1.6k | 1131.75 | |
| Zoom Video Communications In Cl A (ZM) | 1.7 | $1.7M | 5.1k | 337.39 | |
| ResMed (RMD) | 1.7 | $1.7M | 7.8k | 212.51 | |
| Honeywell International (HON) | 1.5 | $1.5M | 7.2k | 212.66 | |
| Digital Realty Trust (DLR) | 1.5 | $1.5M | 11k | 139.48 | |
| Home Depot (HD) | 1.5 | $1.5M | 5.6k | 265.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.5M | 9.0k | 160.74 | |
| Hca Holdings (HCA) | 1.5 | $1.4M | 8.8k | 164.43 | |
| Pinterest Cl A (PINS) | 1.4 | $1.4M | 21k | 65.89 | |
| Constellation Brands Cl A (STZ) | 1.4 | $1.4M | 6.2k | 219.12 | |
| McDonald's Corporation (MCD) | 1.4 | $1.3M | 6.3k | 214.51 | |
| Jacobs Engineering | 1.3 | $1.3M | 12k | 108.96 | |
| Teladoc (TDOC) | 1.3 | $1.2M | 6.2k | 199.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.2M | 5.4k | 232.69 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.2M | 4.9k | 234.78 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 10k | 109.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $900k | 12k | 72.37 | |
| MasTec (MTZ) | 0.9 | $865k | 13k | 68.16 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.8 | $841k | 45k | 18.52 | |
| CSX Corporation (CSX) | 0.8 | $747k | 8.2k | 90.75 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.7 | $719k | 39k | 18.29 | |
| Cintas Corporation (CTAS) | 0.7 | $670k | 1.9k | 353.38 | |
| Crown Castle Intl (CCI) | 0.6 | $627k | 3.9k | 159.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $609k | 9.0k | 67.46 | |
| United Parcel Service CL B (UPS) | 0.6 | $577k | 3.4k | 168.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $574k | 8.4k | 68.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $564k | 2.7k | 208.12 | |
| Abbvie (ABBV) | 0.5 | $520k | 4.9k | 107.22 | |
| Hologic (HOLX) | 0.5 | $477k | 6.6k | 72.77 | |
| International Business Machines (IBM) | 0.5 | $476k | 3.8k | 125.86 | |
| Bank of America Corporation (BAC) | 0.4 | $424k | 14k | 30.29 | |
| Paychex (PAYX) | 0.4 | $415k | 4.5k | 93.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $410k | 2.3k | 178.57 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $405k | 5.7k | 71.52 | |
| Ishares Gold Trust Ishares | 0.4 | $391k | 22k | 18.12 | |
| Roku Com Cl A (ROKU) | 0.4 | $385k | 1.2k | 331.90 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $378k | 1.4k | 272.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $377k | 1.0k | 374.01 | |
| Masimo Corporation (MASI) | 0.4 | $357k | 1.3k | 268.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $348k | 1.00 | 348000.00 | |
| American Tower Reit (AMT) | 0.3 | $318k | 1.4k | 224.26 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $307k | 2.6k | 118.53 | |
| MercadoLibre (MELI) | 0.3 | $302k | 180.00 | 1677.78 | |
| Electronic Arts (EA) | 0.3 | $298k | 2.1k | 143.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $266k | 708.00 | 375.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $254k | 2.4k | 106.90 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $252k | 3.9k | 64.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $251k | 4.3k | 58.40 | |
| IDEXX Laboratories (IDXX) | 0.3 | $250k | 500.00 | 500.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $250k | 704.00 | 355.11 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $240k | 1.4k | 175.70 | |
| Eaton Corp SHS (ETN) | 0.2 | $237k | 2.0k | 120.00 | |
| Southern Copper Corporation (SCCO) | 0.2 | $227k | 3.5k | 65.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $219k | 125.00 | 1752.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $208k | 896.00 | 232.14 | |
| Iqvia Holdings (IQV) | 0.2 | $204k | 1.1k | 179.26 |
