Terra Nova Asset Management as of Dec. 31, 2021
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $6.0M | 20k | 294.13 | |
| Amazon (AMZN) | 4.3 | $5.8M | 1.7k | 3334.30 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.7M | 17k | 336.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.2M | 1.8k | 2896.88 | |
| Apple (AAPL) | 3.4 | $4.5M | 25k | 177.56 | |
| Fortinet (FTNT) | 3.2 | $4.3M | 12k | 359.38 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.5M | 6.1k | 567.13 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.5M | 5.2k | 667.25 | |
| Lam Research Corporation (LRCX) | 2.5 | $3.3M | 4.6k | 719.14 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 20k | 158.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $3.1M | 15k | 204.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.3 | $3.1M | 34k | 90.62 | |
| Nextera Energy (NEE) | 2.3 | $3.0M | 32k | 93.37 | |
| Zoetis Cl A (ZTS) | 2.0 | $2.7M | 11k | 244.01 | |
| Stryker Corporation (SYK) | 2.0 | $2.7M | 9.9k | 267.43 | |
| Home Depot (HD) | 2.0 | $2.6M | 6.4k | 415.01 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $2.6M | 7.2k | 359.25 | |
| AutoZone (AZO) | 1.9 | $2.5M | 1.2k | 2096.12 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $2.4M | 15k | 166.50 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.4M | 19k | 129.38 | |
| Ishares Tr Expanded Tech (IGV) | 1.6 | $2.1M | 5.4k | 397.65 | |
| Paypal Holdings (PYPL) | 1.6 | $2.1M | 11k | 188.61 | |
| Aptiv SHS (APTV) | 1.6 | $2.1M | 13k | 164.95 | |
| BlackRock (BLK) | 1.6 | $2.1M | 2.3k | 915.46 | |
| Hca Holdings (HCA) | 1.5 | $2.0M | 7.9k | 256.94 | |
| Tesla Motors (TSLA) | 1.5 | $2.0M | 1.9k | 1056.89 | |
| Shopify Cl A (SHOP) | 1.5 | $2.0M | 1.4k | 1377.64 | |
| Abbott Laboratories (ABT) | 1.5 | $1.9M | 14k | 140.73 | |
| Visa Com Cl A (V) | 1.4 | $1.9M | 8.9k | 216.68 | |
| Jacobs Engineering | 1.4 | $1.9M | 14k | 139.26 | |
| Digital Realty Trust (DLR) | 1.4 | $1.8M | 10k | 176.87 | |
| ResMed (RMD) | 1.3 | $1.8M | 6.7k | 260.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $1.7M | 15k | 114.81 | |
| Honeywell International (HON) | 1.2 | $1.6M | 7.8k | 208.49 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.6M | 6.2k | 251.04 | |
| Air Products & Chemicals (APD) | 1.2 | $1.6M | 5.1k | 304.20 | |
| AES Corporation (AES) | 1.1 | $1.5M | 62k | 24.30 | |
| General Motors Company (GM) | 1.1 | $1.5M | 25k | 58.64 | |
| Valmont Industries (VMI) | 1.1 | $1.4M | 5.7k | 250.53 | |
| MasTec (MTZ) | 1.0 | $1.4M | 15k | 92.27 | |
| Ford Motor Company (F) | 1.0 | $1.3M | 64k | 20.77 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 25k | 51.49 | |
| CSX Corporation (CSX) | 0.9 | $1.3M | 34k | 37.60 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.8 | $1.1M | 3.7k | 290.18 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.8 | $1.0M | 15k | 67.66 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.7 | $990k | 56k | 17.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $825k | 11k | 77.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $821k | 4.8k | 171.04 | |
| United Parcel Service CL B (UPS) | 0.6 | $802k | 3.7k | 214.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $790k | 23k | 34.81 | |
| Crown Castle Intl (CCI) | 0.6 | $767k | 3.7k | 208.71 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $686k | 39k | 17.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $686k | 2.7k | 251.93 | |
| Abbvie (ABBV) | 0.5 | $675k | 5.0k | 135.46 | |
| Paychex (PAYX) | 0.5 | $673k | 4.9k | 136.54 | |
| Bank of America Corporation (BAC) | 0.5 | $641k | 14k | 44.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $555k | 5.4k | 103.18 | |
| International Business Machines (IBM) | 0.4 | $543k | 4.1k | 133.68 | |
| Enbridge (ENB) | 0.4 | $500k | 13k | 39.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $483k | 5.6k | 86.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $471k | 992.00 | 474.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $451k | 1.00 | 451000.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $442k | 1.4k | 318.44 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $413k | 2.6k | 159.46 | |
| Hologic (HOLX) | 0.3 | $400k | 5.2k | 76.56 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $377k | 2.1k | 183.01 | |
| Trex Company (TREX) | 0.3 | $351k | 2.6k | 135.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $344k | 722.00 | 476.45 | |
| Eaton Corp SHS (ETN) | 0.3 | $341k | 2.0k | 172.66 | |
| Verizon Communications (VZ) | 0.3 | $339k | 6.5k | 52.00 | |
| Cintas Corporation (CTAS) | 0.2 | $332k | 750.00 | 442.67 | |
| IDEXX Laboratories (IDXX) | 0.2 | $329k | 500.00 | 658.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $323k | 2.8k | 117.07 | |
| Mid-America Apartment (MAA) | 0.2 | $314k | 1.4k | 229.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $307k | 106.00 | 2896.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $286k | 958.00 | 298.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $285k | 4.3k | 66.31 | |
| Iqvia Holdings (IQV) | 0.2 | $276k | 979.00 | 281.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $250k | 704.00 | 355.11 | |
| Procter & Gamble Company (PG) | 0.2 | $243k | 1.5k | 163.53 | |
| Roku Com Cl A (ROKU) | 0.2 | $242k | 1.1k | 228.30 | |
| Pfizer (PFE) | 0.2 | $241k | 4.1k | 59.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $236k | 610.00 | 386.89 | |
| Masimo Corporation (MASI) | 0.2 | $229k | 782.00 | 292.84 | |
| Etsy (ETSY) | 0.2 | $228k | 1.0k | 219.02 | |
| General Dynamics Corporation (GD) | 0.2 | $217k | 1.0k | 208.85 | |
| Southern Copper Corporation (SCCO) | 0.2 | $215k | 3.5k | 61.69 | |
| Chevron Corporation (CVX) | 0.2 | $208k | 1.8k | 117.12 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $204k | 570.00 | 357.89 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $61k | 51k | 1.21 |
