Terra Nova Asset Management as of Sept. 30, 2021
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $5.7M | 1.7k | 3284.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $4.9M | 1.8k | 2673.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.7M | 17k | 281.93 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.3M | 21k | 207.15 | |
| Apple (AAPL) | 3.2 | $3.9M | 28k | 141.50 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.6M | 6.2k | 575.66 | |
| Fortinet (FTNT) | 2.8 | $3.5M | 12k | 292.04 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.3M | 20k | 163.69 | |
| Paypal Holdings (PYPL) | 2.4 | $3.0M | 12k | 260.18 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.9M | 5.1k | 571.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $2.8M | 16k | 179.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.2 | $2.8M | 35k | 79.12 | |
| Lam Research Corporation (LRCX) | 2.1 | $2.7M | 4.7k | 569.13 | |
| Stryker Corporation (SYK) | 2.1 | $2.6M | 10k | 263.77 | |
| Nextera Energy (NEE) | 2.1 | $2.6M | 33k | 78.53 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $2.4M | 14k | 167.72 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $2.4M | 2.4k | 994.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.2M | 19k | 116.36 | |
| Visa Com Cl A (V) | 1.7 | $2.2M | 9.8k | 222.74 | |
| Ishares Tr Expanded Tech (IGV) | 1.7 | $2.2M | 5.4k | 399.23 | |
| Zoetis Cl A (ZTS) | 1.7 | $2.2M | 11k | 194.13 | |
| Home Depot (HD) | 1.7 | $2.1M | 6.4k | 328.31 | |
| AutoZone (AZO) | 1.6 | $2.1M | 1.2k | 1698.35 | |
| Hca Holdings (HCA) | 1.6 | $2.0M | 8.1k | 242.74 | |
| Shopify Cl A (SHOP) | 1.6 | $1.9M | 1.4k | 1355.90 | |
| Aptiv SHS (APTV) | 1.6 | $1.9M | 13k | 148.98 | |
| BlackRock (BLK) | 1.5 | $1.9M | 2.3k | 838.79 | |
| Jacobs Engineering | 1.5 | $1.9M | 14k | 132.53 | |
| ResMed (RMD) | 1.4 | $1.8M | 6.8k | 263.50 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.4 | $1.7M | 95k | 18.29 | |
| Honeywell International (HON) | 1.4 | $1.7M | 7.9k | 212.23 | |
| Digital Realty Trust (DLR) | 1.3 | $1.6M | 11k | 144.41 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 13k | 118.15 | |
| AES Corporation (AES) | 1.2 | $1.5M | 67k | 22.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.5M | 15k | 101.24 | |
| Dow (DOW) | 1.2 | $1.4M | 25k | 57.57 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 27k | 53.29 | |
| Valmont Industries (VMI) | 1.1 | $1.4M | 5.9k | 235.05 | |
| General Motors Company (GM) | 1.1 | $1.4M | 26k | 52.71 | |
| MasTec (MTZ) | 1.1 | $1.4M | 16k | 86.28 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.3M | 6.4k | 210.73 | |
| Air Products & Chemicals (APD) | 1.1 | $1.3M | 5.2k | 256.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.0 | $1.3M | 58k | 21.66 | |
| CSX Corporation (CSX) | 0.8 | $1.0M | 34k | 29.75 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.8 | $984k | 3.8k | 255.72 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.8 | $942k | 55k | 17.09 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.7 | $914k | 14k | 63.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $788k | 4.8k | 164.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $758k | 23k | 33.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $744k | 11k | 68.85 | |
| United Parcel Service CL B (UPS) | 0.6 | $731k | 4.0k | 182.07 | |
| Crown Castle Intl (CCI) | 0.6 | $700k | 4.0k | 173.31 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $659k | 39k | 16.84 | |
| Bank of America Corporation (BAC) | 0.5 | $607k | 14k | 42.45 | |
| Paychex (PAYX) | 0.5 | $595k | 5.3k | 112.37 | |
| International Business Machines (IBM) | 0.5 | $565k | 4.1k | 138.96 | |
| Abbvie (ABBV) | 0.4 | $535k | 5.0k | 107.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $533k | 2.7k | 195.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $519k | 4.1k | 127.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $509k | 5.4k | 93.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $482k | 5.6k | 85.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $456k | 5.4k | 84.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $428k | 997.00 | 429.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $411k | 1.00 | 411000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $408k | 2.6k | 157.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $388k | 1.4k | 279.54 | |
| Hologic (HOLX) | 0.3 | $386k | 5.2k | 73.88 | |
| Ford Motor Company (F) | 0.3 | $375k | 27k | 14.16 | |
| Verizon Communications (VZ) | 0.3 | $360k | 6.7k | 53.94 | |
| Roku Com Cl A (ROKU) | 0.3 | $345k | 1.1k | 313.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $328k | 123.00 | 2666.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $319k | 2.9k | 110.46 | |
| IDEXX Laboratories (IDXX) | 0.2 | $311k | 500.00 | 622.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $309k | 718.00 | 430.36 | |
| Eaton Corp SHS (ETN) | 0.2 | $295k | 2.0k | 149.37 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $289k | 1.9k | 149.74 | |
| Cintas Corporation (CTAS) | 0.2 | $285k | 750.00 | 380.00 | |
| Trex Company (TREX) | 0.2 | $265k | 2.6k | 101.92 | |
| Iqvia Holdings (IQV) | 0.2 | $263k | 1.1k | 239.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $261k | 958.00 | 272.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $250k | 4.3k | 58.17 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $249k | 870.00 | 286.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $243k | 704.00 | 345.17 | |
| Mid-America Apartment (MAA) | 0.2 | $236k | 1.3k | 186.56 | |
| Netflix (NFLX) | 0.2 | $231k | 378.00 | 611.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $220k | 610.00 | 360.66 | |
| Etsy (ETSY) | 0.2 | $216k | 1.0k | 207.49 | |
| Procter & Gamble Company (PG) | 0.2 | $212k | 1.5k | 139.47 | |
| Masimo Corporation (MASI) | 0.2 | $212k | 782.00 | 271.10 | |
| General Dynamics Corporation (GD) | 0.2 | $203k | 1.0k | 195.57 | |
| Burcon Nutrascienc (BRCNF) | 0.1 | $79k | 51k | 1.56 |
