Terra Nova Asset Management as of Sept. 30, 2022
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $3.2M | 23k | 138.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.1M | 33k | 95.65 | |
| Amazon (AMZN) | 3.1 | $2.8M | 25k | 113.00 | |
| Nextera Energy (NEE) | 3.0 | $2.8M | 35k | 78.42 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.8M | 12k | 232.88 | |
| AutoZone (AZO) | 2.8 | $2.6M | 1.2k | 2141.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.7 | $2.5M | 37k | 68.00 | |
| Fortinet (FTNT) | 2.6 | $2.4M | 48k | 49.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $2.3M | 16k | 142.43 | |
| Cheniere Energy Com New (LNG) | 2.5 | $2.3M | 14k | 165.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.2M | 21k | 104.49 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.1M | 4.1k | 507.29 | |
| Stryker Corporation (SYK) | 2.2 | $2.0M | 9.9k | 202.54 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $1.9M | 23k | 80.46 | |
| Zoetis Cl A (ZTS) | 2.0 | $1.8M | 12k | 148.32 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $1.8M | 21k | 83.72 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $1.8M | 24k | 72.03 | |
| Lam Research Corporation (LRCX) | 1.9 | $1.7M | 4.8k | 365.93 | |
| Quanta Services (PWR) | 1.8 | $1.6M | 13k | 127.36 | |
| Visa Com Cl A (V) | 1.8 | $1.6M | 9.1k | 177.69 | |
| Hca Holdings (HCA) | 1.7 | $1.6M | 8.7k | 183.79 | |
| Ishares Tr Expanded Tech (IGV) | 1.7 | $1.5M | 6.2k | 250.16 | |
| Jacobs Engineering Group (J) | 1.7 | $1.5M | 14k | 108.48 | |
| ResMed (RMD) | 1.7 | $1.5M | 6.9k | 218.29 | |
| Honeywell International (HON) | 1.6 | $1.5M | 8.9k | 166.95 | |
| Constellation Brands Cl A (STZ) | 1.5 | $1.4M | 6.0k | 229.61 | |
| BlackRock (BLK) | 1.5 | $1.4M | 2.5k | 550.34 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.3M | 7.1k | 187.51 | |
| Valmont Industries (VMI) | 1.4 | $1.3M | 4.9k | 268.66 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 13k | 96.74 | |
| Air Products & Chemicals (APD) | 1.3 | $1.2M | 5.3k | 232.73 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.2M | 4.3k | 275.29 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 8.2k | 143.64 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.2M | 2.5k | 472.51 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $1.2M | 4.2k | 277.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.1M | 15k | 73.39 | |
| Digital Realty Trust (DLR) | 1.2 | $1.1M | 11k | 99.20 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.1M | 4.3k | 255.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 4.0k | 267.11 | |
| Tesla Motors (TSLA) | 1.1 | $962k | 3.6k | 265.16 | |
| CSX Corporation (CSX) | 1.0 | $958k | 36k | 26.65 | |
| MasTec (MTZ) | 1.0 | $953k | 15k | 63.52 | |
| Crown Castle Intl (CCI) | 1.0 | $909k | 6.3k | 144.49 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $898k | 56k | 16.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $828k | 12k | 66.74 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.9 | $824k | 52k | 15.92 | |
| Paypal Holdings (PYPL) | 0.9 | $823k | 9.6k | 86.05 | |
| Corteva (CTVA) | 0.9 | $818k | 14k | 57.13 | |
| Iron Mountain (IRM) | 0.9 | $794k | 18k | 43.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $742k | 4.8k | 154.58 | |
| Abbvie (ABBV) | 0.8 | $723k | 5.4k | 134.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $716k | 23k | 31.55 | |
| Paychex (PAYX) | 0.8 | $705k | 6.3k | 112.28 | |
| Ford Motor Company (F) | 0.7 | $654k | 58k | 11.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $650k | 5.4k | 121.43 | |
| United Parcel Service CL B (UPS) | 0.7 | $616k | 3.8k | 161.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $552k | 6.7k | 81.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $530k | 2.7k | 194.92 | |
| Enbridge (ENB) | 0.6 | $512k | 14k | 37.10 | |
| International Business Machines (IBM) | 0.5 | $483k | 4.1k | 118.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $470k | 4.5k | 104.82 | |
| Bank of America Corporation (BAC) | 0.5 | $435k | 14k | 30.19 | |
| Cintas Corporation (CTAS) | 0.5 | $421k | 1.1k | 388.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $406k | 1.00 | 406000.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $380k | 4.0k | 95.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $356k | 996.00 | 357.43 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $315k | 2.6k | 121.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $292k | 621.00 | 470.21 | |
| Mid-America Apartment (MAA) | 0.3 | $291k | 1.9k | 155.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $278k | 720.00 | 386.11 | |
| American Express Company (AXP) | 0.3 | $275k | 2.0k | 134.74 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $268k | 1.1k | 242.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $264k | 737.00 | 358.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $264k | 3.0k | 87.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $236k | 4.3k | 54.91 | |
| Verizon Communications (VZ) | 0.2 | $221k | 5.8k | 37.92 | |
| General Dynamics Corporation (GD) | 0.2 | $221k | 1.0k | 212.50 | |
| EOG Resources (EOG) | 0.2 | $215k | 1.9k | 111.69 | |
| Eaton Corp SHS (ETN) | 0.2 | $213k | 1.6k | 133.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $204k | 2.1k | 96.23 |
