13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002814
Total Value
$109.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,738 | $4.0M | 3.64% |
| 2 | APPLE INC | AAPL | 20,463 | $4.0M | 3.61% |
| 3 | ALPHABET INC | GOOG | 32,470 | $3.9M | 3.54% |
| 4 | NVIDIA CORPORATION | NVDA | 8,057 | $3.4M | 3.10% |
| 5 | FORTINET INC | FTNT | 42,717 | $3.2M | 2.94% |
| 6 | LAM RESEARCH CORP | LRCX | 4,529 | $2.9M | 2.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 33,774 | $2.8M | 2.55% |
| 8 | AUTOZONE INC | AZO | 1,094 | $2.7M | 2.48% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 16,045 | $2.7M | 2.48% |
| 10 | MERCADOLIBRE INC | MELI | 2,265 | $2.7M | 2.44% |
| 11 | STRYKER CORPORATION | SYK | 8,684 | $2.6M | 2.41% |
| 12 | HCA HEALTHCARE INC | HCA | 8,540 | $2.6M | 2.36% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 34,001 | $2.5M | 2.30% |
| 14 | QUANTA SVCS INC | 74762E102 | 12,512 | $2.5M | 2.24% |
| 15 | AMAZON COM INC | AMZN | 18,537 | $2.4M | 2.20% |
| 16 | LILLY ELI & CO | LLY | 4,895 | $2.3M | 2.09% |
| 17 | VISA INC | V | 9,188 | $2.2M | 1.99% |
| 18 | ISHARES TR | 464287515 | 6,149 | $2.1M | 1.94% |
| 19 | ZOETIS INC | ZTS | 12,125 | $2.1M | 1.90% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,888 | $2.0M | 1.85% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 8,491 | $1.9M | 1.70% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 22,502 | $1.8M | 1.66% |
| 23 | AIRBNB INC | ABNB | 13,319 | $1.7M | 1.55% |
| 24 | CHENIERE ENERGY INC | LNG | 11,094 | $1.7M | 1.54% |
| 25 | MASTEC INC | MTZ | 14,054 | $1.7M | 1.51% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 25,380 | $1.7M | 1.50% |
| 27 | FIRST SOLAR INC | FSLR | 8,624 | $1.6M | 1.49% |
| 28 | BLACKSTONE INC | BX | 17,455 | $1.6M | 1.48% |
| 29 | HONEYWELL INTL INC | 438516106 | 7,761 | $1.6M | 1.47% |
| 30 | RESMED INC | RSMDF | 7,360 | $1.6M | 1.46% |
| 31 | ISHARES TR | 464287721 | 14,418 | $1.6M | 1.43% |
| 32 | JACOBS SOLUTIONS INC | J | 12,902 | $1.5M | 1.40% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 18,732 | $1.4M | 1.29% |
| 34 | BLACKROCK INC | BLK | 2,042 | $1.4M | 1.28% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,127 | $1.4M | 1.28% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 4,678 | $1.4M | 1.28% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,846 | $1.4M | 1.27% |
| 38 | VALMONT INDS INC | 920253101 | 4,514 | $1.3M | 1.20% |
| 39 | ISHARES TR | 464288828 | 5,059 | $1.3M | 1.18% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,399 | $1.3M | 1.18% |
| 41 | VANGUARD WORLD FDS | 92204A405 | 15,077 | $1.2M | 1.12% |
| 42 | IRON MTN INC DEL | 46284V101 | 21,084 | $1.2M | 1.09% |
| 43 | APTIV PLC | APTV | 11,240 | $1.1M | 1.04% |
| 44 | CSX CORP | CSX | 33,624 | $1.1M | 1.04% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 14,723 | $1.1M | 0.99% |
| 46 | VANECK MERK GOLD TR | OUNZ | 55,695 | $1.0M | 0.94% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,203 | $976,522 | 0.89% |
| 48 | ABRDN GOLD ETF TRUST | 00326A104 | 52,565 | $965,620 | 0.88% |
| 49 | SPDR GOLD TR | GLD | 4,800 | $855,696 | 0.78% |
| 50 | CORTEVA INC | CTVA | 14,376 | $823,752 | 0.75% |
| 51 | ENPHASE ENERGY INC | ENPH | 4,732 | $792,516 | 0.72% |
| 52 | ISHARES GOLD TR | IAU | 21,766 | $792,065 | 0.72% |
| 53 | CHEVRON CORP NEW | CVX | 4,932 | $776,078 | 0.71% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 3,626 | $649,914 | 0.59% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,419 | $577,863 | 0.53% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,649 | $553,383 | 0.50% |
| 57 | UNION PAC CORP | UNP | 2,690 | $550,433 | 0.50% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.47% |
| 59 | PAYCHEX INC | PAYX | 4,613 | $516,032 | 0.47% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,610 | $483,069 | 0.44% |
| 61 | PARKER-HANNIFIN CORP | PH | 1,111 | $433,357 | 0.39% |
| 62 | ABBVIE INC | ABBV | 3,144 | $423,565 | 0.39% |
| 63 | CINTAS CORP | CTAS | 836 | $415,543 | 0.38% |
| 64 | LOCKHEED MARTIN CORP | LMT | 721 | $331,949 | 0.30% |
| 65 | EATON CORP PLC | ETN | 1,619 | $325,581 | 0.30% |
| 66 | EXXON MOBIL CORP | XOM | 3,027 | $324,688 | 0.30% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,298 | $313,497 | 0.29% |
| 68 | AGILENT TECHNOLOGIES INC | A | 2,590 | $311,448 | 0.28% |
| 69 | BANK AMERICA CORP | 060505104 | 10,106 | $289,937 | 0.26% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 611 | $278,401 | 0.25% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 600 | $265,296 | 0.24% |
| 72 | SOUTHERN COPPER CORP | SCCO | 3,583 | $257,045 | 0.23% |
| 73 | IDEXX LABS INC | 45168D104 | 500 | $251,115 | 0.23% |
| 74 | ALPHABET INC | GOOG | 2,041 | $246,900 | 0.22% |
| 75 | ISHARES TR | 464287200 | 548 | $244,435 | 0.22% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,391 | $242,248 | 0.22% |
| 77 | CAMECO CORP | CCJ | 7,691 | $240,960 | 0.22% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,491 | $226,262 | 0.21% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,042 | $224,095 | 0.20% |
| 80 | EOG RES INC | EOG | 1,929 | $220,737 | 0.20% |
| 81 | MID-AMER APT CMNTYS INC | 59522J103 | 1,449 | $219,972 | 0.20% |
| 82 | ISHARES TR | 464287523 | 411 | $208,628 | 0.19% |
| 83 | UNITED RENTALS INC | URI | 450 | $200,417 | 0.18% |
| 84 | ETF MANAGERS GRP COMMDTY TR | 26923H200 | 13,149 | $72,977 | 0.07% |