13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001667
Total Value
$102.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,120 | $3.5M | 3.41% |
| 2 | MICROSOFT CORP | MSFT | 11,702 | $3.4M | 3.31% |
| 3 | ALPHABET INC | GOOG | 31,962 | $3.3M | 3.25% |
| 4 | FORTINET INC | FTNT | 43,313 | $2.9M | 2.82% |
| 5 | MERCADOLIBRE INC | MELI | 2,127 | $2.8M | 2.75% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 34,572 | $2.8M | 2.73% |
| 7 | AUTOZONE INC | AZO | 1,105 | $2.7M | 2.66% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 34,201 | $2.6M | 2.58% |
| 9 | LAM RESEARCH CORP | LRCX | 4,697 | $2.5M | 2.44% |
| 10 | STRYKER CORPORATION | SYK | 8,634 | $2.5M | 2.42% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 15,051 | $2.3M | 2.21% |
| 12 | HCA HEALTHCARE INC | HCA | 8,520 | $2.2M | 2.20% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3,876 | $2.2M | 2.19% |
| 14 | QUANTA SVCS INC | 74762E102 | 12,326 | $2.1M | 2.01% |
| 15 | VISA INC | V | 8,946 | $2.0M | 1.98% |
| 16 | CHENIERE ENERGY INC | LNG | 12,588 | $2.0M | 1.95% |
| 17 | ZOETIS INC | ZTS | 11,823 | $2.0M | 1.93% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 23,287 | $1.9M | 1.89% |
| 19 | ISHARES TR | 464287515 | 6,251 | $1.9M | 1.87% |
| 20 | NVIDIA CORPORATION | NVDA | 6,648 | $1.8M | 1.81% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 21,040 | $1.7M | 1.64% |
| 22 | BLACKSTONE INC | BX | 18,707 | $1.6M | 1.61% |
| 23 | JACOBS SOLUTIONS INC | J | 13,414 | $1.6M | 1.55% |
| 24 | RESMED INC | RSMDF | 7,102 | $1.6M | 1.52% |
| 25 | HONEYWELL INTL INC | 438516106 | 7,916 | $1.5M | 1.48% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 7,880 | $1.5M | 1.48% |
| 27 | LILLY ELI & CO | LLY | 4,331 | $1.5M | 1.46% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 5,104 | $1.5M | 1.44% |
| 29 | FIRST SOLAR INC | FSLR | 6,737 | $1.5M | 1.44% |
| 30 | FORD MTR CO DEL | 345370860 | 115,150 | $1.5M | 1.42% |
| 31 | VALMONT INDS INC | 920253101 | 4,531 | $1.4M | 1.42% |
| 32 | BLACKROCK INC | BLK | 2,048 | $1.4M | 1.34% |
| 33 | ISHARES TR | 464287721 | 14,487 | $1.3M | 1.32% |
| 34 | MASTEC INC | MTZ | 13,957 | $1.3M | 1.29% |
| 35 | CHEVRON CORP NEW | CVX | 7,894 | $1.3M | 1.26% |
| 36 | APTIV PLC | APTV | 11,418 | $1.3M | 1.26% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,102 | $1.3M | 1.24% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 21,731 | $1.3M | 1.24% |
| 39 | AIRBNB INC | ABNB | 10,011 | $1.2M | 1.22% |
| 40 | ISHARES TR | 464288828 | 4,831 | $1.2M | 1.17% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,396 | $1.2M | 1.17% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,169 | $1.2M | 1.16% |
| 43 | VANGUARD WORLD FDS | 92204A405 | 14,545 | $1.1M | 1.11% |
| 44 | IRON MTN INC DEL | 46284V101 | 20,746 | $1.1M | 1.08% |
| 45 | VANECK MERK GOLD TR | OUNZ | 55,695 | $1.1M | 1.04% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 14,217 | $1.1M | 1.04% |
| 47 | CSX CORP | CSX | 34,264 | $1.0M | 1.01% |
| 48 | ENPHASE ENERGY INC | ENPH | 4,791 | $1.0M | 0.99% |
| 49 | ABRDN GOLD ETF TRUST | 00326A104 | 52,565 | $991,902 | 0.97% |
| 50 | SPDR GOLD TR | GLD | 4,800 | $879,456 | 0.86% |
| 51 | ISHARES GOLD TR | IAU | 22,694 | $848,075 | 0.83% |
| 52 | CORTEVA INC | CTVA | 13,946 | $841,100 | 0.82% |
| 53 | ABBVIE INC | ABBV | 5,229 | $833,272 | 0.82% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 3,629 | $703,981 | 0.69% |
| 55 | PAYCHEX INC | PAYX | 6,081 | $696,779 | 0.68% |
| 56 | AMAZON COM INC | AMZN | 6,340 | $654,859 | 0.64% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,705 | $558,645 | 0.55% |
| 58 | UNION PAC CORP | UNP | 2,711 | $545,587 | 0.53% |
| 59 | ENBRIDGE INC | ENNPF | 13,380 | $510,435 | 0.50% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,751 | $491,784 | 0.48% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.46% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,130 | $462,550 | 0.45% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,119 | $420,760 | 0.41% |
| 64 | BANK AMERICA CORP | 060505104 | 14,520 | $415,266 | 0.41% |
| 65 | CINTAS CORP | CTAS | 836 | $386,692 | 0.38% |
| 66 | PARKER-HANNIFIN CORP | PH | 1,111 | $373,427 | 0.37% |
| 67 | AGILENT TECHNOLOGIES INC | A | 2,590 | $358,301 | 0.35% |
| 68 | LOCKHEED MARTIN CORP | LMT | 721 | $340,839 | 0.33% |
| 69 | EXXON MOBIL CORP | XOM | 3,027 | $331,985 | 0.33% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,298 | $299,657 | 0.29% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 622 | $287,038 | 0.28% |
| 72 | EATON CORP PLC | ETN | 1,623 | $278,073 | 0.27% |
| 73 | SOUTHERN COPPER CORP | SCCO | 3,485 | $265,732 | 0.26% |
| 74 | IDEXX LABS INC | 45168D104 | 500 | $250,040 | 0.25% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,465 | $241,721 | 0.24% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,041 | $237,565 | 0.23% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 600 | $231,282 | 0.23% |
| 78 | ISHARES TR | 464287200 | 547 | $224,849 | 0.22% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,490 | $221,587 | 0.22% |
| 80 | EOG RES INC | EOG | 1,928 | $221,021 | 0.22% |
| 81 | MID-AMER APT CMNTYS INC | 59522J103 | 1,438 | $217,131 | 0.21% |
| 82 | ALPHABET INC | GOOG | 2,041 | $212,264 | 0.21% |
| 83 | CAMECO CORP | CCJ | 7,691 | $201,274 | 0.20% |