True North Advisors

True North Advisors as of Dec. 31, 2020

Portfolio Holdings for True North Advisors

True North Advisors holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 8.1 $32M 115k 273.97
Dupont De Nemours (DD) 5.3 $21M 290k 71.11
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 5.0 $20M 85k 231.87
Apple (AAPL) 4.9 $19M 145k 132.68
Microsoft Corporation (MSFT) 4.4 $17M 76k 222.41
Dow (DOW) 4.1 $16M 291k 55.50
Corteva (CTVA) 2.8 $11M 284k 38.72
Starbucks Corporation (SBUX) 2.6 $10M 96k 106.98
Fastenal Company (FAST) 2.4 $9.4M 192k 48.83
Danaher Corporation (DHR) 2.0 $7.7M 35k 222.13
ResMed (RMD) 1.8 $6.8M 32k 212.55
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.6 $6.3M 188k 33.75
Johnson & Johnson (JNJ) 1.6 $6.0M 38k 157.37
Schwab US Large Value Us Lcap Va Etf (SCHV) 1.5 $5.7M 96k 59.53
Zoetis Cl A (ZTS) 1.3 $5.0M 30k 165.49
Walt Disney Company (DIS) 1.3 $4.9M 27k 181.15
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 1.2 $4.6M 36k 128.39
Mastercard Inc A Cl A (MA) 1.2 $4.6M 13k 356.92
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 1.1 $4.4M 150k 29.28
SPDR S&P 500 Tr Unit (SPY) 1.1 $4.2M 11k 373.84
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 1.0 $3.9M 90k 42.92
Union Pacific Corporation (UNP) 1.0 $3.8M 18k 208.20
Abbott Laboratories (ABT) 1.0 $3.7M 34k 109.48
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.9 $3.6M 65k 56.02
Weyerhaeuser Com New (WY) 0.9 $3.6M 108k 33.53
Home Depot (HD) 0.9 $3.6M 14k 265.63
Colgate-Palmolive Company (CL) 0.9 $3.5M 41k 85.50
Illinois Tool Works (ITW) 0.9 $3.3M 16k 203.87
Verisk Analytics (VRSK) 0.8 $3.2M 16k 207.56
Comcast Corp A Cl A (CMCSA) 0.8 $3.2M 60k 52.40
Potlatch Corporation (PCH) 0.8 $3.1M 63k 50.01
Gilead Sciences (GILD) 0.8 $3.1M 53k 58.25
Charter Communications Inc A Cl A (CHTR) 0.7 $2.9M 4.3k 661.52
Pfizer (PFE) 0.7 $2.8M 77k 36.81
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $2.7M 11k 241.14
Linde SHS 0.7 $2.6M 10k 263.42
Bank of America Corporation (BAC) 0.7 $2.6M 87k 30.30
FedEx Corporation (FDX) 0.7 $2.6M 10k 259.59
UnitedHealth (UNH) 0.7 $2.6M 7.3k 350.58
Capital One Financial (COF) 0.6 $2.5M 26k 98.82
Charles Schwab Corporation (SCHW) 0.6 $2.4M 45k 53.02
Goldman Sachs (GS) 0.6 $2.3M 8.8k 263.66
Cubesmart (CUBE) 0.5 $2.1M 62k 33.61
Veeva Systems Inc A Cl A Com (VEEV) 0.5 $2.0M 7.3k 272.12
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 0.5 $1.9M 20k 95.59
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.5 $1.9M 54k 34.77
Costco Wholesale Corporation (COST) 0.5 $1.9M 5.0k 376.59
Fortive (FTV) 0.5 $1.9M 26k 70.78
Amazon (AMZN) 0.5 $1.9M 568.00 3257.04
Exxon Mobil Corporation (XOM) 0.5 $1.8M 43k 41.22
Intercontinental Exchange (ICE) 0.4 $1.7M 15k 115.23
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 14k 127.07
United Parcel Service CL B (UPS) 0.4 $1.7M 10k 168.33
Procter & Gamble Company (PG) 0.4 $1.6M 12k 139.08
Ecolab (ECL) 0.4 $1.6M 7.6k 216.24
Gms (GMS) 0.4 $1.6M 54k 30.47
Emerson Electric (EMR) 0.4 $1.6M 20k 80.36
Wells Fargo & Company (WFC) 0.4 $1.6M 53k 30.17
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 144.10
Merck & Co (MRK) 0.4 $1.5M 19k 81.79
Texas Instruments Incorporated (TXN) 0.4 $1.5M 9.0k 164.06
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.4 $1.4M 11k 136.64
Sanofi Sponsored Adr (SNY) 0.4 $1.4M 30k 48.58
Chevron Corporation (CVX) 0.4 $1.4M 16k 84.44
Pepsi (PEP) 0.3 $1.4M 9.1k 148.23
Novartis Sponsored Adr (NVS) 0.3 $1.3M 14k 94.40
American Express Company (AXP) 0.3 $1.3M 11k 120.91
At&t (T) 0.3 $1.3M 45k 28.74
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 61.99
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.3 $1.3M 26k 49.24
Clearwater Paper (CLW) 0.3 $1.2M 33k 37.73
Martin Marietta Materials (MLM) 0.3 $1.2M 4.3k 283.82
Metropcs Communications (TMUS) 0.3 $1.2M 8.9k 134.79
Truist Financial Corp equities (TFC) 0.3 $1.2M 24k 47.90
Air Products & Chemicals (APD) 0.3 $1.1M 4.2k 273.12
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 26k 42.40
Enterprise Products Partners (EPD) 0.3 $1.1M 56k 19.58
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.3 $1.1M 60k 18.28
Celanese Corporation (CE) 0.3 $976k 7.5k 129.89
Hewlett Packard Enterprise (HPE) 0.2 $971k 82k 11.85
EOG Resources (EOG) 0.2 $956k 19k 49.84
McDonald's Corporation (MCD) 0.2 $948k 4.4k 214.43
Abbvie (ABBV) 0.2 $905k 8.5k 107.06
Enbridge (ENB) 0.2 $889k 28k 31.98
Visa Inc A Com Cl A (V) 0.2 $879k 4.0k 218.49
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.2 $864k 31k 28.24
GlaxoSmithKline Sponsored Adr 0.2 $853k 23k 36.77
Occidental Petroleum Corporation (OXY) 0.2 $848k 49k 17.29
Caterpillar (CAT) 0.2 $844k 4.6k 181.82
Trinity Industries (TRN) 0.2 $811k 31k 26.39
Lincoln National Corporation (LNC) 0.2 $807k 16k 50.27
Eagle Materials (EXP) 0.2 $781k 7.7k 101.24
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.2 $781k 17k 45.27
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $768k 2.7k 286.67
AstraZeneca Sponsored Adr (AZN) 0.2 $767k 15k 49.97
MetLife (MET) 0.2 $756k 16k 46.93
Williams Companies (WMB) 0.2 $738k 37k 20.04
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $716k 2.3k 313.62
Raytheon Technologies Corp (RTX) 0.2 $698k 9.8k 71.44
Paypal Holdings (PYPL) 0.2 $676k 2.9k 234.07
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $660k 1.8k 375.00
Medtronic SHS (MDT) 0.2 $658k 5.6k 117.02
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $658k 3.4k 194.39
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.2 $647k 106k 6.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $615k 100k 6.18
Schlumberger Com Stk (SLB) 0.2 $615k 28k 21.80
CVS Caremark Corporation (CVS) 0.2 $612k 9.0k 68.22
Eli Lilly & Co. (LLY) 0.1 $583k 3.5k 168.74
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $579k 1.9k 305.54
Cisco Systems (CSCO) 0.1 $574k 13k 44.72
Carrier Global Corporation (CARR) 0.1 $547k 15k 37.69
Target Corporation (TGT) 0.1 $542k 3.1k 176.43
Honeywell International (HON) 0.1 $535k 2.5k 212.64
Baker Hughes Co A Cl A (BKR) 0.1 $523k 25k 20.82
Becton, Dickinson and (BDX) 0.1 $513k 2.1k 250.12
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $510k 3.9k 131.65
Sprott Physical Gold Trust Unit (PHYS) 0.1 $509k 34k 15.09
BP Sponsored Adr (BP) 0.1 $507k 25k 20.52
Kinder Morgan (KMI) 0.1 $507k 37k 13.65
iShares Gold Trust Ishares New (IAU) 0.1 $502k 28k 18.12
Advanced Micro Devices (AMD) 0.1 $502k 5.5k 91.71
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $497k 12k 42.42
Corning Incorporated (GLW) 0.1 $492k 14k 35.98
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $487k 5.7k 86.12
BioMarin Pharmaceutical (BMRN) 0.1 $482k 5.5k 87.64
Vanguard Short-Term Treasury Short Term Treas (VGSH) 0.1 $477k 7.7k 61.60
Tilray Com Cl 2 (TLRY) 0.1 $464k 56k 8.25
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.1 $452k 5.0k 90.91
Southwest Airlines (LUV) 0.1 $444k 9.5k 46.53
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $440k 16k 27.80
eBay (EBAY) 0.1 $437k 8.7k 50.23
MercadoLibre (MELI) 0.1 $435k 260.00 1673.08
Coca-Cola Company (KO) 0.1 $434k 7.9k 54.80
Travelers Companies (TRV) 0.1 $427k 3.0k 140.18
Pimco Rafi Esg Us Rafi Esg Us (RAFE) 0.1 $421k 16k 25.81
Schwab International Equity Intl Eqty Etf (SCHF) 0.1 $408k 11k 35.98
salesforce (CRM) 0.1 $408k 1.8k 222.22
Cenovus Energy (CVE) 0.1 $406k 67k 6.03
Abdiel Qualified Onshore Partners Com Cl A (CRCT) 0.1 $397k 398k 1.00
Synopsys (SNPS) 0.1 $389k 1.5k 259.16
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.1 $385k 46k 8.43
Phillips 66 (PSX) 0.1 $382k 5.5k 69.81
3M Company (MMM) 0.1 $380k 2.2k 174.79
Qualcomm (QCOM) 0.1 $379k 2.5k 152.33
Pembina Pipeline Corp (PBA) 0.1 $369k 16k 23.61
Meta Platforms Cl A (META) 0.1 $368k 1.3k 272.79
Vanguard Growth Growth Etf (VUG) 0.1 $366k 1.4k 253.29
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $352k 3.4k 102.62
Vontier Corporation (VNT) 0.1 $349k 11k 33.37
Verizon Communications (VZ) 0.1 $349k 5.9k 58.67
Marathon Petroleum Corp (MPC) 0.1 $346k 8.4k 41.28
SPDR Blackstone GSO Senior Loan Blackstone Senr (SRLN) 0.1 $334k 7.3k 45.64
Adobe Systems Incorporated (ADBE) 0.1 $333k 666.00 500.00
Oracle Corporation (ORCL) 0.1 $325k 5.0k 64.66
Matador Resources (MTDR) 0.1 $323k 27k 12.04
Viper Energy Partners Com Unt Rp Int 0.1 $316k 27k 11.59
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $306k 4.2k 72.81
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $305k 6.1k 49.96
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $287k 13k 21.55
BlackRock Health Sciences Trust II Shs Ben Int (BSTZ) 0.1 $286k 10k 28.60
Lockheed Martin Corporation (LMT) 0.1 $284k 802.00 354.11
Tesla Motors (TSLA) 0.1 $281k 399.00 704.26
Valero Energy Corporation (VLO) 0.1 $279k 4.9k 56.44
Gap (GPS) 0.1 $275k 14k 20.12
iShares Barclays 20 Year Trea 20 Yr Tr Bd Etf (TLT) 0.1 $265k 1.7k 157.18
Netflix (NFLX) 0.1 $263k 487.00 540.04
Juniper Networks (JNPR) 0.1 $260k 12k 22.48
Intuitive Surgical Com New (ISRG) 0.1 $256k 313.00 817.89
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $254k 1.3k 195.84
Aegon NV Ny Registry Shs 0.1 $247k 63k 3.94
Equitrans Midstream Corp (ETRN) 0.1 $246k 31k 8.01
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $245k 4.8k 51.52
Dell Technologies Inc C CL C (DELL) 0.1 $242k 3.3k 73.05
Yum! Brands (YUM) 0.1 $234k 2.2k 108.33
Amgen (AMGN) 0.1 $231k 1.0k 229.39
SPDR Portfolio Large Cap Portfolio S&p500 (SPLG) 0.1 $227k 5.2k 43.83
Dominion Resources (D) 0.1 $221k 2.9k 75.17
Bce Com New (BCE) 0.1 $220k 5.2k 42.67
Targa Res Corp (TRGP) 0.1 $216k 8.2k 26.34
Spdr S&P Biotech S&p Biotech (XBI) 0.1 $215k 1.5k 140.52
SPDR Gold Shares Gold Shs (GLD) 0.1 $208k 1.2k 177.78
iShares Core US REIT Cre U S Reit Etf (USRT) 0.1 $205k 4.2k 48.38
News Corp A Cl A (NWSA) 0.1 $203k 11k 17.90
NVIDIA Corporation (NVDA) 0.1 $203k 390.00 520.51
Howard Hughes 0.1 $200k 2.5k 78.62
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $200k 948.00 210.97
Micro Focus Int'l Spon Adr New 0.0 $172k 30k 5.69
Western Midstream Ptnrs Com Unit Lp Int (WES) 0.0 $158k 12k 13.74
Ford Motor Company (F) 0.0 $134k 15k 8.77
Archrock (AROC) 0.0 $121k 14k 8.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $58k 16k 3.65
Opko Health (OPK) 0.0 $55k 14k 3.93
Nokia OYJ Sponsored Adr (NOK) 0.0 $39k 10k 3.83