Terra Nova Asset Management LLC Diversified Active

CIK: 0001658652 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $37,104 (100.0% shares, 0.0% debt)

Holdings (45)

BAC BANK AMER CORP 6.2%

Value ($000) $2,285 Shares 92,729 Est. Cost $17.77 Unrealized +28.3%

— ALPHABET INC 4.5%

Value ($000) $1,675 Shares 1,603 Est. Cost $717.43 Unrealized —

SYK STRYKER CORP 3.9%

Value ($000) $1,463 Shares 9,333 Est. Cost $87.50 Unrealized +76.9%

IGV ISHARES TR 3.9%

Value ($000) $1,460 Shares 8,414 Est. Cost $205.02 Unrealized —

— IRON MTN INC NEW 3.9%

Value ($000) $1,445 Shares 44,590 Est. Cost $34.02 Unrealized —

MO ALTRIA GROUP INC 3.9%

Value ($000) $1,437 Shares 29,104 Est. Cost $31.20 Unrealized +6.2%

ABBV ABBVIE INC 3.7%

Value ($000) $1,382 Shares 14,986 Est. Cost $61.28 Unrealized +5.7%

AMZN AMAZON COM INC 3.4%

Value ($000) $1,280 Shares 852 Est. Cost $45.07 Unrealized +84.5%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $1,279 Shares 7,360 Est. Cost $33.69 Unrealized +8.8%

V VISA INC 3.3%

Value ($000) $1,240 Shares 9,400 Est. Cost $74.72 Unrealized +75.9%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $1,237 Shares 22,001 Est. Cost $35.64 Unrealized +8.4%

KMI KINDER MORGAN INC DEL 3.3%

Value ($000) $1,235 Shares 80,290 Est. Cost $10.83 Unrealized +3.4%

XLY SELECT SECTOR SPDR TR 3.3%

Value ($000) $1,227 Shares 12,390 Est. Cost $117.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $1,150 Shares 5,140 Est. Cost $159.56 Unrealized +44.3%

— RAYTHEON CO 2.9%

Value ($000) $1,087 Shares 7,087 Est. Cost $121.27 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $1,039 Shares 10,646 Est. Cost $73.50 Unrealized +19.1%

NOC NORTHROP GRUMMAN CORP 2.7%

Value ($000) $1,012 Shares 4,132 Est. Cost $175.19 Unrealized +40.1%

HON HONEYWELL INTL INC 2.7%

Value ($000) $1,012 Shares 7,657 Est. Cost $82.99 Unrealized +41.8%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $996 Shares 2,080 Est. Cost $112.67 Unrealized +50.4%

HD HOME DEPOT INC 2.6%

Value ($000) $972 Shares 5,658 Est. Cost $159.86 Unrealized -5.9%

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $938 Shares 5,831 Est. Cost $186.11 Unrealized -4.9%

IHF ISHARES TR 2.4%

Value ($000) $887 Shares 5,367 Est. Cost $199.89 Unrealized —

ZTS ZOETIS INC 2.4%

Value ($000) $880 Shares 10,289 Est. Cost $61.60 Unrealized +38.0%

— PIMCO CORPORATE & INCOME OPP 2.4%

Value ($000) $874 Shares 56,980 Est. Cost $17.85 Unrealized —

IYW ISHARES TR 2.3%

Value ($000) $856 Shares 5,351 Est. Cost $193.97 Unrealized —

— PRIMERICA INC 2.0%

Value ($000) $740 Shares 7,578 Est. Cost $82.52 Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $616 Shares 2,300 Est. Cost $32.71 Unrealized -8.5%

PSX PHILLIPS 66 1.3%

Value ($000) $496 Shares 5,761 Est. Cost $78.10 Unrealized -6.2%

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $483 Shares 9,515 Est. Cost $53.89 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $480 Shares 8,365 Est. Cost $68.01 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $436 Shares 4,289 Est. Cost $49.24 Unrealized +103.1%

UNP UNION PAC CORP 1.0%

Value ($000) $385 Shares 2,786 Est. Cost $72.39 Unrealized +74.6%

— DOWDUPONT INC 0.9%

Value ($000) $326 Shares 6,101 Est. Cost $69.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $306 Shares 1 Est. Cost $292921.40 Unrealized +6.9%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $291 Shares 3,465 Est. Cost $72.58 Unrealized +14.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $261 Shares 1,046 Est. Cost $270.90 Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value ($000) $245 Shares 2,303 Est. Cost $108.98 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $243 Shares 2,005 Est. Cost $121.20 Unrealized —

BA BOEING CO 0.6%

Value ($000) $237 Shares 735 Est. Cost $135.00 Unrealized +148.1%

— ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $233 Shares 1,700 Est. Cost $128.65 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $230 Shares 3,878 Est. Cost $52.52 Unrealized +17.2%

PH PARKER HANNIFIN CORP 0.6%

Value ($000) $207 Shares 1,388 Est. Cost $115.62 Unrealized +25.8%

FDX FEDEX CORP 0.5%

Value ($000) $200 Shares 1,240 Est. Cost $165.14 Unrealized +12.6%

— ISHARES GOLD TRUST 0.5%

Value ($000) $183 Shares 14,900 Est. Cost $12.28 Unrealized —

OUNZ VANECK MERK GOLD TRUST 0.4%

Value ($000) $158 Shares 12,545 Est. Cost $12.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	92,729	$2,285	6.2%	$17.77	+28.3%	COM	060505104
—	ALPHABET INC	1,603	$1,675	4.5%	$717.43	—	CAP STK CL A	02079k305
SYK	STRYKER CORP	9,333	$1,463	3.9%	$87.50	+76.9%	COM	863667101
IGV	ISHARES TR	8,414	$1,460	3.9%	$205.02	—	EXPANDED TECH	464287515
—	IRON MTN INC NEW	44,590	$1,445	3.9%	$34.02	—	COM	46284v101
MO	ALTRIA GROUP INC	29,104	$1,437	3.9%	$31.20	+6.2%	COM	02209S103
ABBV	ABBVIE INC	14,986	$1,382	3.7%	$61.28	+5.7%	COM	00287Y109
AMZN	AMAZON COM INC	852	$1,280	3.4%	$45.07	+84.5%	COM	023135106
NEE	NEXTERA ENERGY INC	7,360	$1,279	3.4%	$33.69	+8.8%	COM	65339F101
V	VISA INC	9,400	$1,240	3.3%	$74.72	+75.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	22,001	$1,237	3.3%	$35.64	+8.4%	COM	92343V104
KMI	KINDER MORGAN INC DEL	80,290	$1,235	3.3%	$10.83	+3.4%	COM	49456B101
XLY	SELECT SECTOR SPDR TR	12,390	$1,227	3.3%	$117.18	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	5,140	$1,150	3.1%	$159.56	+44.3%	COM	883556102
—	RAYTHEON CO	7,087	$1,087	2.9%	$121.27	—	COM NEW	755111507
JPM	JPMORGAN CHASE & CO	10,646	$1,039	2.8%	$73.50	+19.1%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	4,132	$1,012	2.7%	$175.19	+40.1%	COM	666807102
HON	HONEYWELL INTL INC	7,657	$1,012	2.7%	$82.99	+41.8%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	2,080	$996	2.7%	$112.67	+50.4%	COM NEW	46120E602
HD	HOME DEPOT INC	5,658	$972	2.6%	$159.86	-5.9%	COM	437076102
STZ	CONSTELLATION BRANDS INC	5,831	$938	2.5%	$186.11	-4.9%	CL A	21036P108
IHF	ISHARES TR	5,367	$887	2.4%	$199.89	—	US HLTHCR PR ETF	464288828
ZTS	ZOETIS INC	10,289	$880	2.4%	$61.60	+38.0%	CL A	98978V103
—	PIMCO CORPORATE & INCOME OPP	56,980	$874	2.4%	$17.85	—	COM	72201B101
IYW	ISHARES TR	5,351	$856	2.3%	$193.97	—	U.S. TECH ETF	464287721
—	PRIMERICA INC	7,578	$740	2.0%	$82.52	—	COM	74164m108
NFLX	NETFLIX INC	2,300	$616	1.7%	$32.71	-8.5%	COM	64110L106
PSX	PHILLIPS 66	5,761	$496	1.3%	$78.10	-6.2%	COM	718546104
XLP	SELECT SECTOR SPDR TR	9,515	$483	1.3%	$53.89	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	8,365	$480	1.3%	$68.01	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	4,289	$436	1.2%	$49.24	+103.1%	COM	594918104
UNP	UNION PAC CORP	2,786	$385	1.0%	$72.39	+74.6%	COM	907818108
—	DOWDUPONT INC	6,101	$326	0.9%	$69.17	—	COM	26078J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.8%	$292921.40	+6.9%	CL A	084670108
PYPL	PAYPAL HLDGS INC	3,465	$291	0.8%	$72.58	+14.5%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	1,046	$261	0.7%	$270.90	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	2,303	$245	0.7%	$108.98	—	COM	913017109
GLD	SPDR GOLD TRUST	2,005	$243	0.7%	$121.20	—	GOLD SHS	78463V107
BA	BOEING CO	735	$237	0.6%	$135.00	+148.1%	COM	097023105
—	ALIBABA GROUP HLDG LTD	1,700	$233	0.6%	$128.65	—	SPONSORED ADS	01609w102
LNG	CHENIERE ENERGY INC	3,878	$230	0.6%	$52.52	+17.2%	COM NEW	16411R208
PH	PARKER HANNIFIN CORP	1,388	$207	0.6%	$115.62	+25.8%	COM	701094104
FDX	FEDEX CORP	1,240	$200	0.5%	$165.14	+12.6%	COM	31428X106
—	ISHARES GOLD TRUST	14,900	$183	0.5%	$12.28	—	ISHARES	464285105
OUNZ	VANECK MERK GOLD TRUST	12,545	$158	0.4%	$12.59	—	GOLD TRUST	921078101