Terra Nova Asset Management as of June 30, 2021
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $5.9M | 1.7k | 3439.88 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.4M | 16k | 270.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.3M | 1.8k | 2441.82 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.0M | 5.0k | 800.16 | |
| Apple (AAPL) | 3.2 | $3.7M | 27k | 136.97 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $3.6M | 6.1k | 585.60 | |
| Paypal Holdings (PYPL) | 2.8 | $3.3M | 11k | 291.50 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 19k | 155.52 | |
| Lam Research Corporation (LRCX) | 2.5 | $2.9M | 4.5k | 650.77 | |
| Fortinet (FTNT) | 2.4 | $2.8M | 12k | 238.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.4 | $2.8M | 34k | 82.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $2.7M | 15k | 178.57 | |
| Stryker Corporation (SYK) | 2.1 | $2.5M | 9.6k | 259.75 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.5M | 4.9k | 504.47 | |
| Nextera Energy (NEE) | 2.0 | $2.3M | 32k | 73.28 | |
| Visa Com Cl A (V) | 1.9 | $2.2M | 9.4k | 233.86 | |
| Ishares Tr Expanded Tech (IGV) | 1.7 | $2.0M | 5.2k | 390.14 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $2.0M | 13k | 153.13 | |
| Zoetis Cl A (ZTS) | 1.7 | $2.0M | 11k | 186.38 | |
| Shopify Cl A (SHOP) | 1.7 | $2.0M | 1.4k | 1460.81 | |
| Aptiv SHS (APTV) | 1.7 | $2.0M | 13k | 157.32 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $2.0M | 2.1k | 919.50 | |
| Home Depot (HD) | 1.7 | $1.9M | 6.1k | 318.88 | |
| BlackRock (BLK) | 1.6 | $1.9M | 2.1k | 874.82 | |
| Intercontinental Exchange (ICE) | 1.6 | $1.8M | 15k | 118.72 | |
| Jacobs Engineering | 1.5 | $1.8M | 13k | 133.39 | |
| AES Corporation (AES) | 1.4 | $1.6M | 63k | 26.07 | |
| Honeywell International (HON) | 1.4 | $1.6M | 7.4k | 219.32 | |
| MasTec (MTZ) | 1.4 | $1.6M | 15k | 106.13 | |
| Hca Holdings (HCA) | 1.3 | $1.6M | 7.6k | 206.68 | |
| ResMed (RMD) | 1.3 | $1.6M | 6.3k | 246.59 | |
| Digital Realty Trust (DLR) | 1.3 | $1.5M | 10k | 150.45 | |
| Dow (DOW) | 1.3 | $1.5M | 24k | 63.30 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 27k | 56.16 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.3 | $1.5M | 63k | 23.47 | |
| General Motors Company (GM) | 1.3 | $1.5M | 25k | 59.15 | |
| Air Products & Chemicals (APD) | 1.2 | $1.4M | 5.0k | 287.63 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.4M | 6.1k | 233.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.4M | 14k | 99.40 | |
| Pinterest Cl A (PINS) | 1.1 | $1.3M | 17k | 78.96 | |
| Valmont Industries (VMI) | 1.1 | $1.3M | 5.6k | 235.97 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 11k | 115.96 | |
| AutoZone (AZO) | 1.1 | $1.3M | 861.00 | 1492.45 | |
| CSX Corporation (CSX) | 0.9 | $1.0M | 32k | 32.08 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.8 | $977k | 3.7k | 266.50 | |
| United Parcel Service CL B (UPS) | 0.7 | $815k | 3.9k | 207.86 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.7 | $796k | 46k | 17.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $715k | 10k | 69.93 | |
| Crown Castle Intl (CCI) | 0.6 | $706k | 3.6k | 194.97 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $615k | 36k | 17.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $597k | 2.7k | 219.81 | |
| Bank of America Corporation (BAC) | 0.5 | $577k | 14k | 41.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $543k | 5.3k | 102.84 | |
| Abbvie (ABBV) | 0.5 | $541k | 4.8k | 112.64 | |
| Paychex (PAYX) | 0.5 | $525k | 4.9k | 107.30 | |
| Roku Com Cl A (ROKU) | 0.4 | $502k | 1.1k | 458.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $480k | 2.9k | 165.52 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $478k | 5.6k | 85.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $452k | 5.4k | 83.46 | |
| International Business Machines (IBM) | 0.4 | $431k | 2.9k | 146.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $426k | 994.00 | 428.57 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $426k | 1.4k | 306.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $419k | 1.00 | 419000.00 | |
| Ford Motor Company (F) | 0.4 | $414k | 28k | 14.85 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $383k | 2.6k | 147.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $364k | 11k | 33.74 | |
| Verizon Communications (VZ) | 0.3 | $356k | 6.4k | 55.97 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $354k | 1.9k | 183.42 | |
| Hologic (HOLX) | 0.3 | $349k | 5.2k | 66.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $325k | 3.3k | 97.19 | |
| IDEXX Laboratories (IDXX) | 0.3 | $316k | 500.00 | 632.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $311k | 124.00 | 2508.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $307k | 713.00 | 430.57 | |
| Eaton Corp SHS (ETN) | 0.3 | $293k | 2.0k | 148.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $289k | 2.6k | 111.71 | |
| Cintas Corporation (CTAS) | 0.2 | $287k | 750.00 | 382.67 | |
| Iqvia Holdings (IQV) | 0.2 | $270k | 1.1k | 242.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $268k | 4.3k | 62.35 | |
| Trex Company (TREX) | 0.2 | $266k | 2.6k | 102.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $266k | 704.00 | 377.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $249k | 896.00 | 277.90 | |
| Southern Copper Corporation (SCCO) | 0.2 | $224k | 3.5k | 64.28 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $221k | 870.00 | 254.02 | |
| Teladoc (TDOC) | 0.2 | $221k | 1.3k | 166.17 | |
| Etsy (ETSY) | 0.2 | $214k | 1.0k | 205.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $211k | 580.00 | 363.79 | |
| Mid-America Apartment (MAA) | 0.2 | $204k | 1.2k | 168.73 | |
| Burcon Nutrascienc (BRCNF) | 0.1 | $141k | 51k | 2.79 |
