Terra Nova Asset Management as of June 30, 2023
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 12k | 340.55 | |
| Apple (AAPL) | 3.6 | $4.0M | 21k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.9M | 33k | 119.70 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.4M | 8.1k | 423.04 | |
| Fortinet (FTNT) | 2.9 | $3.2M | 43k | 75.59 | |
| Lam Research Corporation (LRCX) | 2.7 | $2.9M | 4.5k | 642.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.5 | $2.8M | 34k | 82.87 | |
| AutoZone (AZO) | 2.5 | $2.7M | 1.1k | 2493.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $2.7M | 16k | 169.81 | |
| MercadoLibre (MELI) | 2.4 | $2.7M | 2.3k | 1184.60 | |
| Stryker Corporation (SYK) | 2.4 | $2.6M | 8.7k | 305.10 | |
| Hca Holdings (HCA) | 2.4 | $2.6M | 8.5k | 303.49 | |
| Nextera Energy (NEE) | 2.3 | $2.5M | 34k | 74.20 | |
| Quanta Services (PWR) | 2.2 | $2.5M | 13k | 196.45 | |
| Amazon (AMZN) | 2.2 | $2.4M | 19k | 130.36 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.3M | 4.9k | 469.01 | |
| Visa Com Cl A (V) | 2.0 | $2.2M | 9.2k | 237.48 | |
| Ishares Tr Expanded Tech (IGV) | 1.9 | $2.1M | 6.1k | 345.92 | |
| Zoetis Cl A (ZTS) | 1.9 | $2.1M | 12k | 172.21 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.0M | 3.9k | 521.82 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $1.9M | 8.5k | 219.56 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.8M | 23k | 81.17 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $1.7M | 13k | 128.16 | |
| Cheniere Energy Com New (LNG) | 1.5 | $1.7M | 11k | 152.36 | |
| MasTec (MTZ) | 1.5 | $1.7M | 14k | 117.97 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $1.7M | 25k | 65.08 | |
| First Solar (FSLR) | 1.5 | $1.6M | 8.6k | 190.09 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.6M | 18k | 92.97 | |
| Honeywell International (HON) | 1.5 | $1.6M | 7.8k | 207.51 | |
| ResMed (RMD) | 1.5 | $1.6M | 7.4k | 218.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $1.6M | 14k | 108.87 | |
| Jacobs Engineering Group (J) | 1.4 | $1.5M | 13k | 118.89 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.4M | 19k | 75.56 | |
| BlackRock (BLK) | 1.3 | $1.4M | 2.0k | 690.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.4M | 4.1k | 341.00 | |
| Air Products & Chemicals (APD) | 1.3 | $1.4M | 4.7k | 299.58 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.4M | 2.8k | 488.99 | |
| Valmont Industries (VMI) | 1.2 | $1.3M | 4.5k | 291.05 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.3M | 5.1k | 255.78 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 2.4k | 538.45 | |
| Vanguard World Fds Financials Etf (VFH) | 1.1 | $1.2M | 15k | 81.25 | |
| Iron Mountain (IRM) | 1.1 | $1.2M | 21k | 56.82 | |
| Aptiv SHS (APTV) | 1.0 | $1.1M | 11k | 102.09 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 34k | 34.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.1M | 15k | 74.17 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.9 | $1.0M | 56k | 18.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $977k | 2.2k | 443.27 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.9 | $966k | 53k | 18.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $856k | 4.8k | 178.27 | |
| Corteva (CTVA) | 0.7 | $824k | 14k | 57.30 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $793k | 4.7k | 167.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $792k | 22k | 36.39 | |
| Chevron Corporation (CVX) | 0.7 | $776k | 4.9k | 157.36 | |
| United Parcel Service CL B (UPS) | 0.6 | $650k | 3.6k | 179.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $578k | 1.4k | 407.23 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $553k | 5.6k | 97.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $550k | 2.7k | 204.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $518k | 1.00 | 517810.00 | |
| Paychex (PAYX) | 0.5 | $516k | 4.6k | 111.86 | |
| International Business Machines (IBM) | 0.4 | $483k | 3.6k | 133.81 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $433k | 1.1k | 390.06 | |
| Abbvie (ABBV) | 0.4 | $424k | 3.1k | 134.72 | |
| Cintas Corporation (CTAS) | 0.4 | $416k | 836.00 | 497.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $332k | 721.00 | 460.40 | |
| Eaton Corp SHS (ETN) | 0.3 | $326k | 1.6k | 201.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $325k | 3.0k | 107.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $314k | 4.3k | 72.94 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $311k | 2.6k | 120.25 | |
| Bank of America Corporation (BAC) | 0.3 | $290k | 10k | 28.69 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $278k | 611.00 | 455.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $265k | 600.00 | 442.16 | |
| Southern Copper Corporation (SCCO) | 0.2 | $257k | 3.6k | 71.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $251k | 500.00 | 502.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $247k | 2.0k | 120.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $244k | 548.00 | 446.05 | |
| American Express Company (AXP) | 0.2 | $242k | 1.4k | 174.15 | |
| Cameco Corporation (CCJ) | 0.2 | $241k | 7.7k | 31.33 | |
| Procter & Gamble Company (PG) | 0.2 | $226k | 1.5k | 151.75 | |
| General Dynamics Corporation (GD) | 0.2 | $224k | 1.0k | 215.06 | |
| EOG Resources (EOG) | 0.2 | $221k | 1.9k | 114.43 | |
| Mid-America Apartment (MAA) | 0.2 | $220k | 1.4k | 151.81 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $209k | 411.00 | 507.61 | |
| United Rentals (URI) | 0.2 | $200k | 450.00 | 445.37 | |
| Etf Managers Grp Commdty Tr Breakwave Dry | 0.1 | $73k | 13k | 5.55 |
