True North Advisors

True North Advisors as of March 31, 2021

Portfolio Holdings for True North Advisors

True North Advisors holds 205 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 8.5 $36M 115k 311.58
Dupont De Nemours (DD) 6.0 $25M 327k 77.28
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 5.3 $23M 88k 255.47
Dow (DOW) 5.2 $22M 345k 63.94
Microsoft Corporation (MSFT) 4.4 $19M 79k 235.77
Apple (AAPL) 4.2 $18M 145k 122.15
Corteva (CTVA) 3.7 $16M 338k 46.62
Starbucks Corporation (SBUX) 2.5 $10M 96k 109.26
Fastenal Company (FAST) 2.3 $9.6M 192k 50.28
Danaher Corporation (DHR) 1.9 $7.8M 35k 225.08
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.6 $6.9M 195k 35.36
Johnson & Johnson (JNJ) 1.5 $6.3M 38k 164.33
ResMed (RMD) 1.5 $6.2M 32k 194.02
Walt Disney Company (DIS) 1.2 $4.9M 27k 184.49
Zoetis Cl A (ZTS) 1.1 $4.7M 30k 157.48
Mastercard Inc A Cl A (MA) 1.1 $4.6M 13k 356.01
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 1.1 $4.4M 87k 50.65
SPDR S&P 500 Tr Unit (SPY) 1.0 $4.4M 11k 396.28
Home Depot (HD) 1.0 $4.1M 13k 305.24
Abbott Laboratories (ABT) 1.0 $4.1M 34k 119.83
Union Pacific Corporation (UNP) 0.9 $4.0M 18k 220.41
Weyerhaeuser Com New (WY) 0.9 $3.8M 108k 35.60
Illinois Tool Works (ITW) 0.9 $3.6M 16k 221.51
Gilead Sciences (GILD) 0.8 $3.4M 53k 64.63
Bank of America Corporation (BAC) 0.8 $3.3M 86k 38.68
Potlatch Corporation (PCH) 0.8 $3.3M 63k 52.91
Capital One Financial (COF) 0.8 $3.3M 26k 127.20
Comcast Corp A Cl A (CMCSA) 0.8 $3.2M 60k 54.11
Colgate-Palmolive Company (CL) 0.7 $3.1M 40k 78.82
Goldman Sachs (GS) 0.7 $2.9M 8.8k 326.98
FedEx Corporation (FDX) 0.7 $2.8M 10k 283.97
Linde SHS 0.7 $2.8M 10k 280.12
Pfizer (PFE) 0.7 $2.8M 77k 36.23
Verisk Analytics (VRSK) 0.7 $2.8M 16k 176.67
UnitedHealth (UNH) 0.6 $2.7M 7.2k 371.99
Charter Communications Inc A Cl A (CHTR) 0.6 $2.7M 4.3k 616.87
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $2.7M 11k 243.02
Enterprise Products Partners (EPD) 0.6 $2.6M 120k 22.01
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.6 $2.5M 77k 32.10
Exxon Mobil Corporation (XOM) 0.6 $2.4M 43k 55.82
Cubesmart (CUBE) 0.5 $2.3M 60k 37.82
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.5 $2.2M 60k 37.46
Gms (GMS) 0.5 $2.2M 52k 41.73
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 14k 152.20
Wells Fargo & Company (WFC) 0.5 $2.1M 53k 39.07
Caterpillar (CAT) 0.5 $2.0M 8.6k 231.78
Chevron Corporation (CVX) 0.5 $2.0M 19k 104.79
Procter & Gamble Company (PG) 0.5 $2.0M 15k 135.39
Veeva Systems Inc A Cl A Com (VEEV) 0.5 $1.9M 7.3k 261.18
Fortive (FTV) 0.4 $1.8M 26k 70.63
Emerson Electric (EMR) 0.4 $1.8M 20k 90.20
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 0.4 $1.8M 20k 89.13
Costco Wholesale Corporation (COST) 0.4 $1.7M 5.0k 352.32
United Parcel Service CL B (UPS) 0.4 $1.7M 10k 169.92
Amazon (AMZN) 0.4 $1.7M 548.00 3093.07
Intercontinental Exchange (ICE) 0.4 $1.7M 15k 111.66
Texas Instruments Incorporated (TXN) 0.4 $1.7M 8.9k 188.93
Ecolab (ECL) 0.4 $1.6M 7.6k 214.00
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.4 $1.6M 10k 151.55
American Express Company (AXP) 0.4 $1.6M 11k 141.36
Tcf Financial Corp 0.4 $1.5M 33k 46.45
EOG Resources (EOG) 0.4 $1.5M 21k 72.53
ConocoPhillips (COP) 0.4 $1.5M 28k 52.96
Sanofi Sponsored Adr (SNY) 0.3 $1.5M 30k 49.45
Martin Marietta Materials (MLM) 0.3 $1.5M 4.3k 335.73
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 135.83
Merck & Co (MRK) 0.3 $1.4M 19k 77.06
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (Principal) (TOTL) 0.3 $1.4M 30k 48.19
Truist Financial Corp equities (TFC) 0.3 $1.4M 24k 58.29
At&t (T) 0.3 $1.4M 45k 30.26
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 49k 26.61
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 82k 15.73
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 63.12
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 26k 47.29
Clearwater Paper (CLW) 0.3 $1.2M 33k 37.61
Novartis Sponsored Adr (NVS) 0.3 $1.2M 14k 85.43
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.3 $1.2M 70k 16.39
Metropcs Communications (TMUS) 0.3 $1.1M 9.1k 125.22
Pepsi (PEP) 0.3 $1.1M 8.0k 141.41
Celanese Corporation (CE) 0.3 $1.1M 7.5k 149.72
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.3 $1.1M 21k 51.64
Vanguard Growth Growth Etf (VUG) 0.2 $1.1M 4.1k 256.90
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $1.0M 5.0k 206.61
Eagle Materials (EXP) 0.2 $1.0M 7.7k 134.30
Air Products & Chemicals (APD) 0.2 $1.0M 3.6k 281.32
Enbridge (ENB) 0.2 $1.0M 28k 36.39
Lincoln National Corporation (LNC) 0.2 $998k 16k 62.22
MetLife (MET) 0.2 $975k 16k 60.77
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.2 $967k 32k 30.74
McDonald's Corporation (MCD) 0.2 $958k 4.3k 223.99
Tilray Com Cl 2 (TLRY) 0.2 $908k 40k 22.71
CVS Caremark Corporation (CVS) 0.2 $900k 12k 75.18
Williams Companies (WMB) 0.2 $880k 37k 23.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $873k 114k 7.68
Raytheon Technologies Corp (RTX) 0.2 $825k 11k 77.25
Visa Inc A Com Cl A (V) 0.2 $819k 3.9k 211.52
GlaxoSmithKline Sponsored Adr 0.2 $814k 23k 35.66
Target Corporation (TGT) 0.2 $804k 4.1k 197.88
iShares High Dvdnd Eqty Core High Dv Etf (HDV) 0.2 $787k 8.3k 94.82
Abbvie (ABBV) 0.2 $779k 7.2k 108.12
Schlumberger (SLB) 0.2 $772k 28k 27.18
General Electric Company 0.2 $768k 59k 13.12
AstraZeneca Sponsored Adr (AZN) 0.2 $760k 15k 49.72
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $750k 2.5k 300.60
Kinder Morgan (KMI) 0.2 $749k 45k 16.64
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $744k 2.3k 319.18
Cisco Systems (CSCO) 0.2 $691k 13k 51.67
Eli Lilly & Co. (LLY) 0.2 $679k 3.6k 186.69
Paypal Holdings (PYPL) 0.2 $676k 2.8k 242.82
Kayne Anderson Mdstm Energy 0.2 $672k 101k 6.65
Medtronic SHS (MDT) 0.2 $664k 5.6k 118.09
Trinity Industries (TRN) 0.2 $653k 23k 28.45
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $647k 8.5k 75.78
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.2 $644k 2.0k 330.26
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $629k 1.6k 397.60
Matador Resources (MTDR) 0.1 $628k 27k 23.41
Carrier Global Corporation (CARR) 0.1 $611k 15k 42.20
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $606k 3.8k 159.35
BP Sponsored Adr (BP) 0.1 $602k 25k 24.35
Corning Incorporated (GLW) 0.1 $594k 14k 43.44
Southwest Airlines (LUV) 0.1 $592k 9.7k 60.98
Pembina Pipeline Corp (PBA) 0.1 $563k 20k 28.83
Cenovus Energy (CVE) 0.1 $551k 73k 7.51
Viper Energy Partners Com Unt Rp Int 0.1 $549k 38k 14.56
Honeywell International (HON) 0.1 $546k 2.5k 217.01
Baker Hughes Co A Cl A (BKR) 0.1 $542k 25k 21.58
eBay (EBAY) 0.1 $532k 8.7k 61.15
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $527k 106k 4.96
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.1 $504k 54k 9.40
Valero Energy Corporation (VLO) 0.1 $501k 7.0k 71.48
Pimco Rafi Esg Us Rafi Esg Us (RAFE) 0.1 $498k 17k 29.18
Becton, Dickinson and (BDX) 0.1 $494k 2.0k 242.75
Phillips 66 (PSX) 0.1 $477k 5.9k 81.44
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $467k 5.1k 91.57
Vanguard Total Bond Market Total Bnd Mrkt (Principal) (BND) 0.1 $467k 5.5k 84.60
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $465k 11k 43.27
Travelers Companies (TRV) 0.1 $458k 3.0k 150.36
Marathon Petroleum Corp (MPC) 0.1 $447k 8.4k 53.44
Coca-Cola Company (KO) 0.1 $444k 8.4k 52.64
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $438k 16k 27.68
Advanced Micro Devices (AMD) 0.1 $429k 5.5k 78.37
Vanguard Small Cap Small Cp Etf (VB) 0.1 $428k 2.0k 213.68
Sprott Physical Gold Trust Unit (PHYS) 0.1 $426k 32k 13.39
Meta Platforms Cl A (META) 0.1 $418k 1.4k 294.37
3M Company (MMM) 0.1 $417k 2.2k 192.43
BioMarin Pharmaceutical (BMRN) 0.1 $415k 5.5k 75.45
SPDR Gold Shares Gold Shs (GLD) 0.1 $406k 2.5k 159.84
Gap (GPS) 0.1 $406k 14k 29.71
Pioneer Natural Resources (PXD) 0.1 $400k 2.5k 158.67
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $395k 13k 29.66
MercadoLibre (MELI) 0.1 $382k 260.00 1469.23
Verizon Communications (VZ) 0.1 $382k 6.6k 58.06
Synopsys (SNPS) 0.1 $371k 1.5k 247.17
Maxim Integrated Products 0.1 $365k 4.0k 91.25
Palo Alto Networks (PANW) 0.1 $359k 1.1k 321.40
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 0.1 $352k 3.5k 100.28
Oracle Corporation (ORCL) 0.1 $352k 5.0k 70.04
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $346k 3.4k 101.91
SPDR Blackstone GSO Senior Loan Blackstone Senr (Principal) (SRLN) 0.1 $336k 7.4k 45.70
Qualcomm (QCOM) 0.1 $329k 2.5k 132.23
salesforce (CRM) 0.1 $319k 1.5k 211.40
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $317k 6.1k 51.92
Vontier Corporation (VNT) 0.1 $316k 11k 30.21
Tesla Motors (TSLA) 0.1 $305k 458.00 665.94
Amgen (AMGN) 0.1 $300k 1.2k 248.55
Aegon NV Ny Registry Shs 0.1 $296k 63k 4.72
Lockheed Martin Corporation (LMT) 0.1 $296k 802.00 369.08
Western Midstream Ptnrs Com Unit Lp Int (WES) 0.1 $294k 16k 18.54
Juniper Networks (JNPR) 0.1 $292k 12k 25.32
Dell Technologies Inc C CL C (DELL) 0.1 $292k 3.3k 88.14
Verastem Inc 5.00 per cent 11-2048 Note 5.000%11/0 (Principal) 0.1 $292k 300k 0.97
iShares Core US REIT Cre U S Reit Etf (USRT) 0.1 $290k 5.5k 52.37
News Corp A Cl A (NWSA) 0.1 $288k 11k 25.39
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $286k 1.3k 220.51
Targa Res Corp (TRGP) 0.1 $285k 9.0k 31.68
Vanguard Short-Term Treasury Short Term Treas (Principal) (VGSH) 0.1 $283k 4.6k 61.43
Adobe Systems Incorporated (ADBE) 0.1 $267k 563.00 474.25
Vanguard Mortgage-Backed Secs Mortg-back Sec (Principal) (VMBS) 0.1 $263k 4.9k 53.33
SPDR Portfolio Emerging Markets Portfolio Emg Mk (SPEM) 0.1 $262k 6.0k 43.67
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $256k 4.8k 53.28
BlackRock Innovation & Growth Trust Shs Ben Int (BIGZ) 0.1 $253k 13k 20.24
Netflix (NFLX) 0.1 $251k 482.00 520.75
Howard Hughes 0.1 $242k 2.5k 95.13
Intel Corporation (INTC) 0.1 $241k 3.8k 63.81
Yum! Brands (YUM) 0.1 $233k 2.2k 107.87
Bce Com New (BCE) 0.1 $232k 5.2k 45.00
Micro Focus Int'l Spon Adr New 0.1 $231k 30k 7.65
Intuitive Surgical Com New (ISRG) 0.1 $231k 313.00 738.02
Dominion Resources (D) 0.1 $223k 2.9k 75.85
SPDR Portfolio Large Cap Portfolio S&p500 (SPLG) 0.1 $216k 4.7k 46.40
iShares Barclays 20 Year Trea 20 Yr Tr Bd Etf (Principal) (TLT) 0.1 $213k 1.6k 135.41
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $212k 948.00 223.63
Invesco FTSE RAFI US 1500 Small-Mid Ftse Rafi 1500 (PRFZ) 0.1 $212k 1.2k 176.23
Atlantic Cap Bancshares 0.0 $210k 8.7k 24.10
Spdr S&P Biotech S&p Biotech (XBI) 0.0 $207k 1.5k 135.29
Vanguard REIT Real Estate Etf (VNQ) 0.0 $206k 2.3k 91.56
SPDR Portfolio Long Term Treasury Portfolio Ln Tsr (Principal) (SPTL) 0.0 $206k 5.3k 38.80
Applied Materials (AMAT) 0.0 $200k 1.5k 133.16
Ford Motor Company (F) 0.0 $187k 15k 12.23
Equitrans Midstream Corp (ETRN) 0.0 $171k 21k 8.15
Archrock (AROC) 0.0 $149k 16k 9.47
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $122k 14k 8.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $68k 16k 4.28
Opko Health (OPK) 0.0 $60k 14k 4.29
Nokia OYJ Sponsored Adr (NOK) 0.0 $42k 11k 3.94