Terra Nova Asset Management as of Dec. 31, 2022
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $2.9M | 22k | 129.93 | |
| Nextera Energy (NEE) | 3.0 | $2.8M | 34k | 83.60 | |
| AutoZone (AZO) | 2.9 | $2.8M | 1.1k | 2466.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.7M | 11k | 239.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.7M | 31k | 88.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.8 | $2.7M | 35k | 77.68 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.6M | 19k | 134.10 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.2M | 3.9k | 550.70 | |
| Stryker Corporation (SYK) | 2.2 | $2.1M | 8.7k | 244.49 | |
| Fortinet (FTNT) | 2.2 | $2.1M | 43k | 48.89 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $2.0M | 22k | 92.85 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.0M | 23k | 87.47 | |
| Hca Holdings (HCA) | 2.1 | $2.0M | 8.2k | 239.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $1.9M | 15k | 129.16 | |
| Cheniere Energy Com New (LNG) | 2.0 | $1.9M | 13k | 149.96 | |
| Lam Research Corporation (LRCX) | 2.0 | $1.9M | 4.6k | 420.34 | |
| MercadoLibre (MELI) | 2.0 | $1.9M | 2.2k | 846.24 | |
| Visa Com Cl A (V) | 1.9 | $1.8M | 8.8k | 207.77 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $1.8M | 6.9k | 265.35 | |
| Honeywell International (HON) | 1.9 | $1.8M | 8.4k | 214.29 | |
| Quanta Services (PWR) | 1.8 | $1.7M | 12k | 142.50 | |
| Zoetis Cl A (ZTS) | 1.8 | $1.7M | 12k | 146.55 | |
| Jacobs Engineering Group (J) | 1.7 | $1.6M | 13k | 120.07 | |
| BlackRock (BLK) | 1.7 | $1.6M | 2.2k | 708.56 | |
| Air Products & Chemicals (APD) | 1.7 | $1.6M | 5.1k | 308.29 | |
| Valmont Industries (VMI) | 1.6 | $1.5M | 4.6k | 330.68 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $1.5M | 5.7k | 255.84 | |
| ResMed (RMD) | 1.5 | $1.4M | 6.8k | 208.13 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 7.9k | 179.48 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | 4.1k | 336.53 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.4M | 18k | 74.19 | |
| Constellation Brands Cl A (STZ) | 1.4 | $1.3M | 5.7k | 231.74 | |
| Ford Motor Company (F) | 1.4 | $1.3M | 114k | 11.63 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 12k | 109.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.3M | 4.1k | 308.90 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $1.2M | 6.6k | 188.54 | |
| MasTec (MTZ) | 1.3 | $1.2M | 14k | 85.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.1M | 8.1k | 141.24 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.1M | 4.2k | 267.70 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $1.1M | 4.2k | 264.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.1M | 15k | 74.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 2.4k | 456.49 | |
| CSX Corporation (CSX) | 1.1 | $1.1M | 34k | 30.98 | |
| Iron Mountain (IRM) | 1.0 | $1000k | 20k | 49.85 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $985k | 56k | 17.69 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.0 | $910k | 52k | 17.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $901k | 12k | 74.55 | |
| Abbvie (ABBV) | 0.9 | $848k | 5.2k | 161.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $814k | 4.8k | 169.64 | |
| Corteva (CTVA) | 0.8 | $803k | 14k | 58.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $785k | 23k | 34.59 | |
| Paychex (PAYX) | 0.7 | $700k | 6.1k | 115.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $695k | 4.8k | 146.13 | |
| Crown Castle Intl (CCI) | 0.7 | $668k | 4.9k | 135.64 | |
| United Parcel Service CL B (UPS) | 0.7 | $646k | 3.7k | 173.85 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $575k | 5.7k | 100.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $564k | 2.7k | 207.08 | |
| International Business Machines (IBM) | 0.6 | $558k | 4.0k | 140.88 | |
| Amazon (AMZN) | 0.6 | $533k | 6.3k | 84.00 | |
| Enbridge (ENB) | 0.5 | $521k | 13k | 39.10 | |
| Bank of America Corporation (BAC) | 0.5 | $481k | 15k | 33.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $469k | 1.00 | 468711.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $396k | 1.0k | 382.50 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $388k | 2.6k | 149.65 | |
| Cintas Corporation (CTAS) | 0.4 | $377k | 836.00 | 451.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $348k | 716.00 | 486.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $344k | 3.7k | 93.20 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $339k | 622.00 | 545.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $334k | 3.0k | 110.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $323k | 1.1k | 291.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $304k | 866.00 | 351.51 | |
| First Solar (FSLR) | 0.3 | $297k | 2.0k | 149.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $287k | 4.3k | 66.65 | |
| American Express Company (AXP) | 0.3 | $283k | 1.9k | 147.79 | |
| General Dynamics Corporation (GD) | 0.3 | $258k | 1.0k | 248.22 | |
| Eaton Corp SHS (ETN) | 0.3 | $253k | 1.6k | 156.95 | |
| EOG Resources (EOG) | 0.3 | $250k | 1.9k | 129.49 | |
| Pfizer (PFE) | 0.2 | $232k | 4.5k | 51.24 | |
| Procter & Gamble Company (PG) | 0.2 | $226k | 1.5k | 151.59 | |
| Mid-America Apartment (MAA) | 0.2 | $224k | 1.4k | 156.95 | |
| Southern Copper Corporation (SCCO) | 0.2 | $211k | 3.5k | 60.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $209k | 545.00 | 384.25 | |
| IDEXX Laboratories (IDXX) | 0.2 | $204k | 500.00 | 407.96 |
