Terra Nova Asset Management as of June 30, 2022
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $3.7M | 1.7k | 2179.66 | |
| Apple (AAPL) | 3.5 | $3.1M | 23k | 136.71 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.0M | 12k | 256.82 | |
| Fortinet (FTNT) | 3.0 | $2.7M | 47k | 56.58 | |
| Nextera Energy (NEE) | 2.9 | $2.6M | 34k | 77.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.9 | $2.6M | 36k | 73.61 | |
| Amazon (AMZN) | 2.9 | $2.6M | 24k | 106.19 | |
| AutoZone (AZO) | 2.9 | $2.6M | 1.2k | 2149.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.4M | 21k | 112.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $2.2M | 16k | 137.50 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.2M | 4.0k | 543.41 | |
| Zoetis Cl A (ZTS) | 2.3 | $2.1M | 12k | 171.87 | |
| Lam Research Corporation (LRCX) | 2.2 | $2.0M | 4.6k | 426.13 | |
| Stryker Corporation (SYK) | 2.2 | $1.9M | 9.7k | 198.91 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $1.9M | 21k | 91.24 | |
| Cheniere Energy Com New (LNG) | 2.0 | $1.8M | 14k | 132.99 | |
| Jacobs Engineering | 2.0 | $1.8M | 14k | 127.09 | |
| Visa Com Cl A (V) | 2.0 | $1.8M | 9.0k | 196.87 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $1.7M | 24k | 71.52 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $1.6M | 6.1k | 269.65 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.6M | 4.4k | 366.03 | |
| Quanta Services (PWR) | 1.8 | $1.6M | 13k | 125.33 | |
| Honeywell International (HON) | 1.7 | $1.5M | 8.7k | 173.84 | |
| BlackRock (BLK) | 1.7 | $1.5M | 2.4k | 609.00 | |
| Abbott Laboratories (ABT) | 1.6 | $1.5M | 14k | 108.67 | |
| Digital Realty Trust (DLR) | 1.6 | $1.5M | 11k | 129.86 | |
| ResMed (RMD) | 1.6 | $1.4M | 6.8k | 209.59 | |
| Hca Holdings (HCA) | 1.6 | $1.4M | 8.4k | 168.07 | |
| Constellation Brands Cl A (STZ) | 1.6 | $1.4M | 6.0k | 232.97 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $1.4M | 7.0k | 200.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $1.2M | 15k | 79.97 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.2M | 16k | 77.59 | |
| Air Products & Chemicals (APD) | 1.3 | $1.2M | 5.0k | 240.49 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 8.0k | 144.81 | |
| Valmont Industries (VMI) | 1.2 | $1.1M | 4.9k | 224.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 4.0k | 272.98 | |
| MasTec (MTZ) | 1.2 | $1.1M | 15k | 71.65 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.1M | 4.2k | 255.49 | |
| CSX Corporation (CSX) | 1.2 | $1.0M | 36k | 29.06 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.1 | $976k | 56k | 17.52 | |
| Crown Castle Intl (CCI) | 1.0 | $890k | 5.3k | 168.37 | |
| Iron Mountain (IRM) | 1.0 | $881k | 18k | 48.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $866k | 12k | 72.15 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.9 | $824k | 48k | 17.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $809k | 4.8k | 168.54 | |
| Abbvie (ABBV) | 0.9 | $801k | 5.2k | 153.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $779k | 23k | 34.33 | |
| United Parcel Service CL B (UPS) | 0.8 | $729k | 4.0k | 182.43 | |
| NVIDIA Corporation (NVDA) | 0.8 | $687k | 4.5k | 151.56 | |
| Paychex (PAYX) | 0.8 | $686k | 6.0k | 113.90 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $616k | 6.4k | 96.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $579k | 2.7k | 213.34 | |
| International Business Machines (IBM) | 0.6 | $570k | 4.0k | 141.23 | |
| Enbridge (ENB) | 0.6 | $567k | 13k | 42.27 | |
| Paypal Holdings (PYPL) | 0.6 | $512k | 7.3k | 69.80 | |
| Bank of America Corporation (BAC) | 0.5 | $448k | 14k | 31.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $409k | 1.00 | 409000.00 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $398k | 2.0k | 195.00 | |
| Cintas Corporation (CTAS) | 0.4 | $396k | 1.1k | 373.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $380k | 4.1k | 92.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $375k | 995.00 | 376.88 | |
| Verizon Communications (VZ) | 0.4 | $331k | 6.5k | 50.71 | |
| Mid-America Apartment (MAA) | 0.4 | $321k | 1.8k | 174.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $308k | 716.00 | 430.17 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $308k | 2.6k | 118.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $297k | 621.00 | 478.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $292k | 610.00 | 478.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $275k | 726.00 | 378.79 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $272k | 1.1k | 246.38 | |
| American Express Company (AXP) | 0.3 | $271k | 2.0k | 138.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $267k | 4.3k | 62.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $258k | 3.0k | 85.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $232k | 106.00 | 2188.68 | |
| General Dynamics Corporation (GD) | 0.3 | $230k | 1.0k | 221.15 | |
| Pfizer (PFE) | 0.3 | $229k | 4.4k | 52.39 | |
| EOG Resources (EOG) | 0.2 | $216k | 2.0k | 110.32 | |
| Procter & Gamble Company (PG) | 0.2 | $214k | 1.5k | 143.82 | |
| Eaton Corp SHS (ETN) | 0.2 | $202k | 1.6k | 126.25 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $20k | 51k | 0.40 |
