13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000314
Total Value
$95.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 22,137 | $2.9M | 3.02% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 33,769 | $2.8M | 2.96% |
| 3 | AUTOZONE INC | AZO | 1,134 | $2.8M | 2.93% |
| 4 | MICROSOFT CORP | MSFT | 11,443 | $2.7M | 2.88% |
| 5 | ALPHABET INC | GOOG | 30,981 | $2.7M | 2.87% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 34,877 | $2.7M | 2.84% |
| 7 | JPMORGAN CHASE & CO | VYLD | 19,440 | $2.6M | 2.73% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 3,924 | $2.2M | 2.27% |
| 9 | STRYKER CORPORATION | SYK | 8,740 | $2.1M | 2.24% |
| 10 | FORTINET INC | FTNT | 42,482 | $2.1M | 2.18% |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 21,989 | $2.0M | 2.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 23,182 | $2.0M | 2.13% |
| 13 | HCA HEALTHCARE INC | HCA | 8,219 | $2.0M | 2.07% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 15,020 | $1.9M | 2.03% |
| 15 | CHENIERE ENERGY INC | LNG | 12,883 | $1.9M | 2.03% |
| 16 | LAM RESEARCH CORP | LRCX | 4,557 | $1.9M | 2.01% |
| 17 | MERCADOLIBRE INC | MELI | 2,203 | $1.9M | 1.96% |
| 18 | VISA INC | V | 8,786 | $1.8M | 1.91% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 6,879 | $1.8M | 1.91% |
| 20 | HONEYWELL INTL INC | 438516106 | 8,364 | $1.8M | 1.88% |
| 21 | QUANTA SVCS INC | 74762E102 | 12,112 | $1.7M | 1.81% |
| 22 | ZOETIS INC | ZTS | 11,690 | $1.7M | 1.80% |
| 23 | JACOBS SOLUTIONS INC | J | 13,374 | $1.6M | 1.68% |
| 24 | BLACKROCK INC | BLK | 2,225 | $1.6M | 1.65% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 5,105 | $1.6M | 1.65% |
| 26 | VALMONT INDS INC | 920253101 | 4,555 | $1.5M | 1.58% |
| 27 | ISHARES TR | 464287515 | 5,697 | $1.5M | 1.53% |
| 28 | RESMED INC | RSMDF | 6,801 | $1.4M | 1.48% |
| 29 | CHEVRON CORP NEW | CVX | 7,880 | $1.4M | 1.48% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,055 | $1.4M | 1.43% |
| 31 | BLACKSTONE INC | BX | 18,284 | $1.4M | 1.42% |
| 32 | CONSTELLATION BRANDS INC | STZ | 5,727 | $1.3M | 1.39% |
| 33 | FORD MTR CO DEL | 345370860 | 113,808 | $1.3M | 1.39% |
| 34 | ABBOTT LABS | ABLZF | 11,877 | $1.3M | 1.37% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,111 | $1.3M | 1.33% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 6,585 | $1.2M | 1.30% |
| 37 | MASTEC INC | MTZ | 14,366 | $1.2M | 1.29% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,053 | $1.1M | 1.19% |
| 39 | ISHARES TR | 464288828 | 4,178 | $1.1M | 1.17% |
| 40 | ENPHASE ENERGY INC | ENPH | 4,175 | $1.1M | 1.16% |
| 41 | ISHARES TR | 464287721 | 14,616 | $1.1M | 1.14% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,384 | $1.1M | 1.14% |
| 43 | CSX CORP | CSX | 34,187 | $1.1M | 1.11% |
| 44 | IRON MTN INC DEL | 46284V101 | 20,059 | $999,965 | 1.05% |
| 45 | VANECK MERK GOLD TR | OUNZ | 55,695 | $985,245 | 1.03% |
| 46 | ABRDN GOLD ETF TRUST | 00326A104 | 52,094 | $910,082 | 0.95% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 12,089 | $901,216 | 0.95% |
| 48 | ABBVIE INC | ABBV | 5,244 | $847,560 | 0.89% |
| 49 | SPDR GOLD TR | GLD | 4,800 | $814,272 | 0.85% |
| 50 | CORTEVA INC | CTVA | 13,663 | $803,090 | 0.84% |
| 51 | ISHARES GOLD TR | IAU | 22,694 | $784,985 | 0.82% |
| 52 | PAYCHEX INC | PAYX | 6,053 | $699,482 | 0.73% |
| 53 | NVIDIA CORPORATION | NVDA | 4,758 | $695,291 | 0.73% |
| 54 | CROWN CASTLE INC | CCI | 4,922 | $667,639 | 0.70% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,713 | $645,509 | 0.68% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,701 | $575,364 | 0.60% |
| 57 | UNION PAC CORP | UNP | 2,723 | $563,876 | 0.59% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,958 | $557,607 | 0.58% |
| 59 | AMAZON COM INC | AMZN | 6,340 | $532,560 | 0.56% |
| 60 | ENBRIDGE INC | ENNPF | 13,328 | $521,142 | 0.55% |
| 61 | BANK AMERICA CORP | 060505104 | 14,516 | $480,767 | 0.50% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.49% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,036 | $396,274 | 0.42% |
| 64 | AGILENT TECHNOLOGIES INC | A | 2,590 | $387,594 | 0.41% |
| 65 | CINTAS CORP | CTAS | 836 | $377,345 | 0.40% |
| 66 | LOCKHEED MARTIN CORP | LMT | 716 | $348,327 | 0.37% |
| 67 | CVS HEALTH CORP | CVS | 3,693 | $344,178 | 0.36% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 622 | $339,126 | 0.36% |
| 69 | EXXON MOBIL CORP | XOM | 3,027 | $333,922 | 0.35% |
| 70 | PARKER-HANNIFIN CORP | PH | 1,111 | $323,301 | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908363 | 866 | $304,410 | 0.32% |
| 72 | FIRST SOLAR INC | FSLR | 1,983 | $297,034 | 0.31% |
| 73 | MONDELEZ INTL INC | 609207105 | 4,298 | $286,462 | 0.30% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,912 | $282,571 | 0.30% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,040 | $258,154 | 0.27% |
| 76 | EATON CORP PLC | ETN | 1,613 | $253,160 | 0.27% |
| 77 | EOG RES INC | EOG | 1,927 | $249,534 | 0.26% |
| 78 | PFIZER INC | PFE | 4,523 | $231,742 | 0.24% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,489 | $225,725 | 0.24% |
| 80 | MID-AMER APT CMNTYS INC | 59522J103 | 1,428 | $224,127 | 0.24% |
| 81 | SOUTHERN COPPER CORP | SCCO | 3,485 | $210,459 | 0.22% |
| 82 | ISHARES TR | 464287200 | 545 | $209,416 | 0.22% |
| 83 | IDEXX LABS INC | 45168D104 | 500 | $203,980 | 0.21% |