Terra Nova Asset Management as of March 31, 2022
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $4.9M | 1.8k | 2781.21 | |
| Apple (AAPL) | 3.9 | $4.2M | 24k | 174.61 | |
| Amazon (AMZN) | 3.7 | $4.0M | 1.2k | 3259.71 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.5M | 12k | 308.31 | |
| Fortinet (FTNT) | 3.0 | $3.3M | 9.6k | 341.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.9 | $3.1M | 35k | 88.14 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 22k | 136.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $2.9M | 16k | 185.02 | |
| Nextera Energy (NEE) | 2.6 | $2.8M | 34k | 84.70 | |
| Stryker Corporation (SYK) | 2.5 | $2.7M | 10k | 267.29 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $2.6M | 21k | 126.96 | |
| Lam Research Corporation (LRCX) | 2.3 | $2.5M | 4.7k | 537.69 | |
| AutoZone (AZO) | 2.3 | $2.5M | 1.2k | 2044.13 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.5M | 4.1k | 590.65 | |
| Tesla Motors (TSLA) | 2.2 | $2.3M | 2.2k | 1077.71 | |
| Zoetis Cl A (ZTS) | 2.1 | $2.3M | 12k | 188.58 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $2.2M | 7.3k | 301.68 | |
| Ishares Tr Expanded Tech (IGV) | 2.0 | $2.1M | 6.1k | 344.88 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.0M | 4.5k | 455.64 | |
| Hca Holdings (HCA) | 1.9 | $2.0M | 8.2k | 250.64 | |
| Home Depot (HD) | 1.8 | $2.0M | 6.6k | 299.35 | |
| Visa Com Cl A (V) | 1.8 | $2.0M | 8.9k | 221.82 | |
| Jacobs Engineering | 1.8 | $1.9M | 14k | 137.83 | |
| BlackRock (BLK) | 1.8 | $1.9M | 2.5k | 763.95 | |
| Cheniere Energy Com New (LNG) | 1.7 | $1.8M | 13k | 138.63 | |
| Quanta Services (PWR) | 1.6 | $1.7M | 13k | 131.60 | |
| Aptiv SHS (APTV) | 1.5 | $1.7M | 14k | 119.74 | |
| Digital Realty Trust (DLR) | 1.5 | $1.7M | 12k | 141.76 | |
| ResMed (RMD) | 1.5 | $1.6M | 6.7k | 242.55 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 14k | 118.35 | |
| Honeywell International (HON) | 1.5 | $1.6M | 8.0k | 194.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $1.6M | 15k | 103.05 | |
| Constellation Brands Cl A (STZ) | 1.3 | $1.4M | 6.1k | 230.40 | |
| Ford Motor Company (F) | 1.3 | $1.4M | 81k | 16.90 | |
| CSX Corporation (CSX) | 1.2 | $1.3M | 36k | 37.46 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 12k | 115.63 | |
| MasTec (MTZ) | 1.2 | $1.3M | 15k | 87.13 | |
| Air Products & Chemicals (APD) | 1.2 | $1.3M | 5.0k | 249.90 | |
| Valmont Industries (VMI) | 1.1 | $1.2M | 5.1k | 238.63 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 4.1k | 272.75 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.0 | $1.1M | 3.9k | 282.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $935k | 12k | 76.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $886k | 12k | 75.92 | |
| United Parcel Service CL B (UPS) | 0.8 | $843k | 3.9k | 214.50 | |
| Crown Castle Intl (CCI) | 0.8 | $837k | 4.5k | 184.61 | |
| Abbvie (ABBV) | 0.7 | $803k | 5.0k | 162.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $745k | 2.7k | 273.29 | |
| Paychex (PAYX) | 0.7 | $709k | 5.2k | 136.45 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $655k | 6.6k | 99.11 | |
| Enbridge (ENB) | 0.6 | $617k | 13k | 46.09 | |
| Bank of America Corporation (BAC) | 0.6 | $594k | 14k | 41.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $529k | 1.00 | 529000.00 | |
| International Business Machines (IBM) | 0.5 | $528k | 4.1k | 129.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $448k | 992.00 | 451.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $448k | 4.4k | 101.31 | |
| Cintas Corporation (CTAS) | 0.4 | $440k | 1.0k | 425.53 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $414k | 2.1k | 201.56 | |
| Mid-America Apartment (MAA) | 0.4 | $383k | 1.8k | 209.40 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $343k | 2.6k | 132.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $338k | 958.00 | 352.82 | |
| Verizon Communications (VZ) | 0.3 | $334k | 6.6k | 50.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $328k | 724.00 | 453.04 | |
| Chevron Corporation (CVX) | 0.3 | $315k | 1.9k | 162.79 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $313k | 1.1k | 283.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $311k | 704.00 | 441.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $296k | 106.00 | 2792.45 | |
| IDEXX Laboratories (IDXX) | 0.3 | $274k | 500.00 | 548.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $273k | 610.00 | 447.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $270k | 4.3k | 62.82 | |
| Intel Corporation (INTC) | 0.2 | $268k | 5.4k | 49.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $265k | 2.9k | 90.85 | |
| Southern Copper Corporation (SCCO) | 0.2 | $265k | 3.5k | 76.04 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $258k | 1.5k | 172.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $257k | 2.8k | 90.37 | |
| General Dynamics Corporation (GD) | 0.2 | $251k | 1.0k | 241.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 3.0k | 82.53 | |
| EOG Resources (EOG) | 0.2 | $233k | 2.0k | 119.12 | |
| Procter & Gamble Company (PG) | 0.2 | $227k | 1.5k | 152.66 | |
| Pfizer (PFE) | 0.2 | $225k | 4.3k | 51.88 | |
| Iqvia Holdings (IQV) | 0.2 | $225k | 971.00 | 231.72 | |
| American Express Company (AXP) | 0.2 | $224k | 1.2k | 186.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $206k | 2.7k | 77.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $206k | 358.00 | 575.42 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $46k | 51k | 0.91 |
