True North Advisors

True North Advisors as of June 30, 2020

Portfolio Holdings for True North Advisors

True North Advisors holds 189 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $31M 152k 203.51
Lennox International (LII) 6.4 $27M 114k 232.99
Apple (AAPL) 4.7 $19M 53k 364.79
ResMed (RMD) 4.3 $18M 92k 192.00
Dupont De Nemours (DD) 3.7 $15M 290k 53.13
Fastenal Company (FAST) 3.6 $15M 351k 42.84
Starbucks Corporation (SBUX) 3.5 $14M 196k 73.59
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 3.2 $13M 75k 178.50
Dow (DOW) 2.8 $12M 291k 40.76
Danaher Corporation (DHR) 2.8 $12M 67k 176.82
Gilead Sciences (GILD) 2.5 $10M 136k 76.94
Zoetis Cl A (ZTS) 2.0 $8.2M 60k 137.03
Corteva (CTVA) 1.9 $7.8M 290k 26.79
Home Depot (HD) 1.5 $6.1M 24k 250.47
Walt Disney Com Disney (DIS) 1.4 $6.0M 54k 111.49
Mastercard Inc A Cl A (MA) 1.4 $5.7M 19k 295.69
Johnson & Johnson (JNJ) 1.4 $5.7M 41k 140.63
Verisk Analytics (VRSK) 1.3 $5.5M 33k 170.18
Union Pacific Corporation (UNP) 1.3 $5.4M 32k 169.05
Procter & Gamble Company (PG) 1.2 $5.1M 42k 119.57
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 1.1 $4.5M 25k 179.38
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.0 $4.2M 152k 27.62
Abbott Laboratories (ABT) 1.0 $4.0M 44k 91.43
Caterpillar (CAT) 1.0 $4.0M 31k 126.50
SPDR S&P 500 Tr Unit (SPY) 0.9 $3.8M 12k 308.37
Schwab US Large Value Us Lcap Va Etf (SCHV) 0.9 $3.7M 73k 50.10
Ecolab (ECL) 0.8 $3.5M 18k 198.90
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 37k 94.06
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.8 $3.5M 62k 56.24
Fortive (FTV) 0.8 $3.1M 46k 67.65
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 0.7 $3.0M 30k 101.52
Colgate-Palmolive Company (CL) 0.7 $3.0M 41k 73.26
Illinois Tool Works (ITW) 0.7 $2.9M 16k 174.84
Goldman Sachs (GS) 0.7 $2.7M 14k 197.60
Pfizer (PFE) 0.6 $2.7M 83k 32.70
Exxon Mobil Corporation (XOM) 0.6 $2.5M 56k 44.72
Weyerhaeuser Com New (WY) 0.6 $2.4M 108k 22.46
Potlatch Corporation (PCH) 0.6 $2.4M 63k 38.02
Comcast Corp A Cl A (CMCSA) 0.6 $2.3M 60k 38.97
Intercontinental Exchange (ICE) 0.6 $2.3M 25k 91.60
Enterprise Products Partners (EPD) 0.5 $2.3M 126k 18.17
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.5 $2.3M 7.0k 324.40
UnitedHealth (UNH) 0.5 $2.3M 7.7k 294.95
United Parcel Service CL B (UPS) 0.5 $2.2M 20k 111.15
Charter Communications Inc A Cl A (CHTR) 0.5 $2.2M 4.3k 510.03
Veeva Systems Inc A Cl A Com (VEEV) 0.5 $2.2M 9.4k 234.42
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $2.1M 11k 191.92
Linde SHS 0.5 $2.1M 10k 212.10
EOG Resources (EOG) 0.5 $2.1M 41k 50.65
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 0.5 $2.1M 66k 31.71
Bank of America Corporation (BAC) 0.5 $2.1M 87k 23.74
Emerson Electric (EMR) 0.5 $1.9M 30k 62.00
Sprott Physical Gold Trust Unit (PHYS) 0.4 $1.8M 128k 14.30
Amazon (AMZN) 0.4 $1.8M 643.00 2757.39
Cubesmart (CUBE) 0.4 $1.7M 65k 26.98
Charles Schwab Corporation (SCHW) 0.4 $1.7M 50k 33.74
Merck & Co (MRK) 0.4 $1.6M 21k 77.33
Capital One Financial (COF) 0.4 $1.6M 26k 62.58
At&t (T) 0.4 $1.6M 52k 30.22
Sanofi Sponsored Adr (SNY) 0.4 $1.5M 30k 51.03
Chevron Corporation (CVX) 0.4 $1.5M 17k 89.18
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 119.72
FedEx Corporation (FDX) 0.3 $1.4M 10k 140.19
Gms (GMS) 0.3 $1.4M 55k 24.59
Novartis Sponsored Adr (NVS) 0.3 $1.3M 14k 87.30
Wells Fargo & Company (WFC) 0.3 $1.3M 49k 25.58
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.3 $1.2M 11k 112.53
Pepsi (PEP) 0.3 $1.2M 9.0k 132.19
Clearwater Paper (CLW) 0.3 $1.2M 33k 36.11
Texas Instruments Incorporated (TXN) 0.3 $1.2M 9.3k 126.86
Paylocity Holding Corporation (PCTY) 0.3 $1.2M 8.0k 145.88
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 58.78
Enbridge (ENB) 0.3 $1.2M 38k 30.42
GlaxoSmithKline Sponsored Adr 0.3 $1.1M 27k 40.78
Docusign (DOCU) 0.3 $1.1M 6.3k 172.13
American Express Company (AXP) 0.3 $1.1M 11k 95.15
Epam Systems (EPAM) 0.3 $1.1M 4.2k 251.90
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.3 $1.0M 21k 49.55
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.2 $1.0M 37k 27.52
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 26k 38.63
Air Products & Chemicals (APD) 0.2 $1.0M 4.2k 241.40
Truist Financial Corp equities (TFC) 0.2 $948k 25k 37.53
Metropcs Communications (TMUS) 0.2 $886k 8.5k 104.09
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.2 $856k 36k 23.74
AstraZeneca Sponsored Adr (AZN) 0.2 $837k 16k 52.86
McDonald's Corporation (MCD) 0.2 $827k 4.5k 184.27
Dex (DXCM) 0.2 $810k 2.0k 405.00
CoStar (CSGP) 0.2 $806k 1.1k 710.13
Hewlett Packard Enterprise (HPE) 0.2 $795k 82k 9.73
Visa Inc A Com Cl A (V) 0.2 $795k 4.1k 193.01
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.2 $766k 33k 23.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $765k 108k 7.12
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.2 $741k 20k 36.81
Repligen Corporation (RGEN) 0.2 $741k 6.0k 123.50
Trinity Industries (TRN) 0.2 $731k 34k 21.29
Occidental Petroleum Corporation (OXY) 0.2 $730k 40k 18.29
Abbvie (ABBV) 0.2 $717k 7.3k 98.17
Guidewire Software (GWRE) 0.2 $696k 6.3k 110.83
Lockheed Martin Corporation (LMT) 0.2 $672k 1.8k 364.82
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $668k 2.2k 309.69
Celanese Corporation (CE) 0.2 $648k 7.5k 86.24
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $636k 3.1k 206.56
Cisco Systems (CSCO) 0.2 $636k 14k 46.64
Mercury Computer Systems (MRCY) 0.2 $629k 8.0k 78.62
CVS Caremark Corporation (CVS) 0.1 $608k 9.4k 64.87
MetLife (MET) 0.1 $607k 17k 36.47
Tcf Financial Corp 0.1 $607k 21k 29.41
Dolby Laboratories Com Cl A (DLB) 0.1 $592k 9.0k 65.78
Baker Hughes Co A Cl A (BKR) 0.1 $588k 38k 15.37
Schwab International Equity Intl Eqty Etf (SCHF) 0.1 $588k 20k 29.72
BP Sponsored Adr (BP) 0.1 $576k 25k 23.28
Eli Lilly & Co. (LLY) 0.1 $542k 3.3k 164.14
Stryker Corporation (SYK) 0.1 $540k 3.0k 180.00
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $530k 3.4k 156.53
Schlumberger (SLB) 0.1 $518k 28k 18.37
Medtronic SHS (MDT) 0.1 $513k 5.6k 91.54
eBay (EBAY) 0.1 $500k 9.6k 52.36
Becton, Dickinson and (BDX) 0.1 $497k 2.1k 238.94
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $492k 12k 39.54
Fiserv (FI) 0.1 $488k 5.0k 97.60
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $484k 1.9k 257.45
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.1 $473k 28k 17.14
Paypal Holdings (PYPL) 0.1 $454k 2.6k 174.01
Encompass Health Corp (EHC) 0.1 $452k 7.3k 61.92
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $449k 4.6k 97.38
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $438k 1.8k 247.46
Verizon Communications (VZ) 0.1 $428k 7.8k 55.11
Unilever NV N Y Shs New 0.1 $427k 8.0k 53.26
Vanguard Short-Term Treasury Short Term Treas (VGSH) 0.1 $419k 6.7k 62.11
Copart (CPRT) 0.1 $416k 5.0k 83.20
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $413k 16k 26.73
General Electric Company 0.1 $407k 60k 6.82
Raytheon Technologies Corp (RTX) 0.1 $399k 6.5k 61.61
Honeywell International (HON) 0.1 $395k 2.7k 144.37
Target Corporation (TGT) 0.1 $393k 3.3k 119.74
Coca-Cola Company (KO) 0.1 $388k 8.7k 44.59
Morningstar (MORN) 0.1 $387k 2.8k 140.73
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.1 $377k 5.1k 74.05
3M Company (MMM) 0.1 $357k 2.3k 155.90
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $354k 5.1k 69.41
Corning Incorporated (GLW) 0.1 $354k 14k 25.89
Netflix (NFLX) 0.1 $350k 771.00 453.96
Travelers Companies (TRV) 0.1 $348k 3.1k 113.95
John Bean Technologies Corporation (JBT) 0.1 $344k 4.0k 86.00
Kinder Morgan (KMI) 0.1 $332k 22k 15.17
Pimco Rafi Esg Us Rafi Esg Us (RAFE) 0.1 $328k 15k 21.35
Southwest Airlines (LUV) 0.1 $326k 9.5k 34.16
Williams Companies (WMB) 0.1 $324k 17k 18.97
Carrier Global Corporation (CARR) 0.1 $316k 14k 22.17
salesforce (CRM) 0.1 $305k 1.6k 187.12
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $301k 7.0k 43.14
Synopsys (SNPS) 0.1 $292k 1.5k 194.67
Concho Resources 0.1 $288k 5.6k 51.43
Meta Platforms Cl A (META) 0.1 $279k 1.2k 226.28
Oracle Corporation (ORCL) 0.1 $277k 5.0k 55.15
Verastem Inc 5 percent 11-2048 Note 5.000%11/0 (Principal) 0.1 $269k 300k 0.90
Apache Corporation 0.1 $267k 20k 13.48
iShares MBS Mbs Etf (MBB) 0.1 $264k 2.4k 110.37
Juniper Networks (JNPR) 0.1 $264k 12k 22.79
Advanced Micro Devices (AMD) 0.1 $257k 4.9k 52.61
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $255k 4.2k 60.67
MercadoLibre (MELI) 0.1 $248k 252.00 984.13
Steven Madden (SHOO) 0.1 $246k 10k 24.60
Maxim Integrated Products 0.1 $242k 4.0k 60.50
Dominion Resources (D) 0.1 $239k 3.0k 80.91
Adobe Systems Incorporated (ADBE) 0.1 $232k 534.00 434.46
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $230k 1.5k 158.08
Codexis (CDXS) 0.1 $228k 20k 11.40
Matador Resources (MTDR) 0.1 $227k 27k 8.46
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.1 $227k 26k 8.86
SPDR Portfolio Long Term Treasury Portfolio Ln Tsr (SPTL) 0.1 $222k 4.7k 46.89
Qualcomm (QCOM) 0.1 $218k 2.4k 91.18
Philip Morris International (PM) 0.1 $211k 3.0k 69.80
iShares S&P Nat'l AMT-Free Muni National Mun Etf (MUB) 0.1 $210k 1.8k 115.19
BlackRock Health Sciences Trust II Shs Ben Int (BSTZ) 0.1 $209k 10k 20.90
Aegon NV Ny Registry Shs 0.0 $184k 63k 2.93
Equitrans Midstream Corp (ETRN) 0.0 $177k 21k 8.30
Gap (GPS) 0.0 $172k 14k 12.56
Mattel (MAT) 0.0 $161k 17k 9.66
Cenovus Energy (CVE) 0.0 $157k 34k 4.65
News Corp A Cl A (NWSA) 0.0 $134k 11k 11.82
Archrock (AROC) 0.0 $121k 19k 6.44
Viper Energy Partners Com Unt Rp Int 0.0 $105k 10k 10.34
Blackrock Capital Inv 5 percent 06-2022 Note 5.000% 6/1 (Principal) 0.0 $87k 100k 0.87
Micro Focus Int'l Spon Adr New 0.0 $82k 15k 5.47
Opko Health (OPK) 0.0 $47k 14k 3.36
Nokia OYJ Sponsored Adr (NOK) 0.0 $44k 10k 4.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $38k 16k 2.39
BGC Partners Inc A Cl A 0.0 $34k 13k 2.66