Terra Nova Asset Management as of March 31, 2023
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $3.5M | 21k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.4M | 12k | 288.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.3M | 32k | 103.73 | |
| Fortinet (FTNT) | 2.8 | $2.9M | 43k | 66.46 | |
| MercadoLibre (MELI) | 2.7 | $2.8M | 2.1k | 1318.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.7 | $2.8M | 35k | 80.66 | |
| AutoZone (AZO) | 2.7 | $2.7M | 1.1k | 2458.15 | |
| Nextera Energy (NEE) | 2.6 | $2.6M | 34k | 77.08 | |
| Lam Research Corporation | 2.4 | $2.5M | 4.7k | 530.11 | |
| Stryker Corporation (SYK) | 2.4 | $2.5M | 8.6k | 285.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $2.3M | 15k | 149.54 | |
| Hca Holdings (HCA) | 2.2 | $2.2M | 8.5k | 263.68 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.2M | 3.9k | 576.32 | |
| Quanta Services (PWR) | 2.0 | $2.1M | 12k | 166.64 | |
| Visa Com Cl A (V) | 2.0 | $2.0M | 8.9k | 225.46 | |
| Cheniere Energy Com New (LNG) | 1.9 | $2.0M | 13k | 157.60 | |
| Zoetis Cl A (ZTS) | 1.9 | $2.0M | 12k | 166.43 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $1.9M | 23k | 82.83 | |
| Ishares Tr Expanded Tech (IGV) | 1.9 | $1.9M | 6.3k | 304.69 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.8M | 6.6k | 277.77 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.7M | 21k | 79.66 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.6M | 19k | 87.84 | |
| Jacobs Engineering Group (J) | 1.5 | $1.6M | 13k | 117.51 | |
| ResMed (RMD) | 1.5 | $1.6M | 7.1k | 218.98 | |
| Honeywell International (HON) | 1.5 | $1.5M | 7.9k | 191.12 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $1.5M | 7.9k | 191.32 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.5M | 4.3k | 343.38 | |
| Air Products & Chemicals (APD) | 1.4 | $1.5M | 5.1k | 287.24 | |
| First Solar (FSLR) | 1.4 | $1.5M | 6.7k | 217.50 | |
| Ford Motor Company (F) | 1.4 | $1.5M | 115k | 12.60 | |
| Valmont Industries (VMI) | 1.4 | $1.4M | 4.5k | 319.26 | |
| BlackRock | 1.3 | $1.4M | 2.0k | 668.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $1.3M | 15k | 92.81 | |
| MasTec (MTZ) | 1.3 | $1.3M | 14k | 94.44 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 7.9k | 163.17 | |
| Aptiv SHS (APTV) | 1.3 | $1.3M | 11k | 112.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 4.1k | 308.77 | |
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.3M | 22k | 57.97 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $1.2M | 10k | 124.40 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.2M | 4.8k | 247.20 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 2.4k | 496.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.2M | 8.2k | 144.63 | |
| Vanguard World Fds Financials Etf (VFH) | 1.1 | $1.1M | 15k | 77.89 | |
| Iron Mountain (IRM) | 1.1 | $1.1M | 21k | 52.91 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $1.1M | 56k | 19.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.1M | 14k | 74.71 | |
| CSX Corporation (CSX) | 1.0 | $1.0M | 34k | 29.94 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.0M | 4.8k | 210.28 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.0 | $992k | 53k | 18.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $880k | 4.8k | 183.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $848k | 23k | 37.37 | |
| Corteva (CTVA) | 0.8 | $841k | 14k | 60.31 | |
| Abbvie (ABBV) | 0.8 | $833k | 5.2k | 159.36 | |
| United Parcel Service CL B (UPS) | 0.7 | $704k | 3.6k | 193.99 | |
| Paychex (PAYX) | 0.7 | $697k | 6.1k | 114.58 | |
| Amazon (AMZN) | 0.6 | $655k | 6.3k | 103.29 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $559k | 5.7k | 97.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $546k | 2.7k | 201.25 | |
| Enbridge (ENB) | 0.5 | $510k | 13k | 38.15 | |
| International Business Machines (IBM) | 0.5 | $492k | 3.8k | 131.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $466k | 1.00 | 465600.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $463k | 1.1k | 409.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $421k | 1.1k | 376.01 | |
| Bank of America Corporation (BAC) | 0.4 | $415k | 15k | 28.60 | |
| Cintas Corporation (CTAS) | 0.4 | $387k | 836.00 | 462.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $373k | 1.1k | 336.12 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $358k | 2.6k | 138.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $341k | 721.00 | 472.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $332k | 3.0k | 109.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $300k | 4.3k | 69.72 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $287k | 622.00 | 461.48 | |
| Eaton Corp SHS (ETN) | 0.3 | $278k | 1.6k | 171.33 | |
| Southern Copper Corporation (SCCO) | 0.3 | $266k | 3.5k | 76.25 | |
| IDEXX Laboratories (IDXX) | 0.2 | $250k | 500.00 | 500.08 | |
| American Express Company (AXP) | 0.2 | $242k | 1.5k | 165.00 | |
| General Dynamics Corporation (GD) | 0.2 | $238k | 1.0k | 228.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $231k | 600.00 | 385.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $225k | 547.00 | 411.06 | |
| Procter & Gamble Company (PG) | 0.2 | $222k | 1.5k | 148.72 | |
| EOG Resources (EOG) | 0.2 | $221k | 1.9k | 114.64 | |
| Mid-America Apartment (MAA) | 0.2 | $217k | 1.4k | 151.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $212k | 2.0k | 104.00 | |
| Cameco Corporation (CCJ) | 0.2 | $201k | 7.7k | 26.17 |
