True North Advisors

True North Advisors as of June 30, 2021

Portfolio Holdings for True North Advisors

True North Advisors holds 218 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 8.4 $40M 115k 350.80
Dupont De Nemours (DD) 5.4 $26M 335k 77.41
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 5.2 $25M 90k 277.92
Dow (DOW) 4.8 $23M 361k 63.28
Apple (AAPL) 4.6 $22M 162k 136.96
Microsoft Corporation (MSFT) 4.5 $21M 79k 270.90
Corteva (CTVA) 3.2 $15M 341k 44.35
Starbucks Corporation (SBUX) 2.2 $11M 96k 111.80
Fastenal Company (FAST) 2.1 $10M 192k 52.00
Danaher Corporation (DHR) 2.0 $9.4M 35k 268.34
ResMed (RMD) 1.6 $7.9M 32k 246.51
Schwab US Large Value Us Lcap Va Etf (SCHV) 1.6 $7.7M 113k 68.36
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.6 $7.6M 206k 36.79
Johnson & Johnson (JNJ) 1.3 $6.2M 38k 164.73
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 1.2 $5.8M 40k 145.96
Zoetis Cl A (ZTS) 1.2 $5.6M 30k 186.34
SPDR S&P 500 Tr Unit (SPY) 1.0 $4.7M 11k 428.04
Mastercard Inc A Cl A (MA) 1.0 $4.7M 13k 365.08
Walt Disney Company (DIS) 1.0 $4.6M 26k 175.76
Home Depot (HD) 0.9 $4.3M 14k 318.89
Union Pacific Corporation (UNP) 0.8 $4.0M 18k 219.90
Capital One Financial (COF) 0.8 $4.0M 26k 154.65
Abbott Laboratories (ABT) 0.8 $3.9M 34k 115.91
Weyerhaeuser Com New (WY) 0.8 $3.7M 108k 34.42
Illinois Tool Works (ITW) 0.8 $3.6M 16k 223.54
Gilead Sciences (GILD) 0.8 $3.6M 53k 68.85
Bank of America Corporation (BAC) 0.7 $3.5M 86k 41.22
Comcast Corp A Cl A (CMCSA) 0.7 $3.4M 60k 57.02
Goldman Sachs (GS) 0.7 $3.3M 8.8k 379.46
Potlatch Corporation (PCH) 0.7 $3.3M 63k 53.15
Charles Schwab Corporation (SCHW) 0.7 $3.3M 45k 72.80
Colgate-Palmolive Company (CL) 0.7 $3.2M 40k 81.33
Charter Communications Inc A Cl A (CHTR) 0.7 $3.1M 4.3k 721.30
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.6 $3.0M 55k 54.59
FedEx Corporation (FDX) 0.6 $3.0M 10k 298.26
Pfizer (PFE) 0.6 $3.0M 76k 39.16
Enterprise Products Partners (EPD) 0.6 $2.9M 122k 24.13
Linde SHS 0.6 $2.9M 10k 289.09
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.6 $2.9M 87k 33.28
UnitedHealth (UNH) 0.6 $2.9M 7.2k 400.39
Cubesmart (CUBE) 0.6 $2.8M 60k 46.31
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.6 $2.7M 57k 48.40
Verisk Analytics (VRSK) 0.6 $2.7M 16k 174.68
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $2.7M 10k 271.40
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.5 $2.6M 66k 39.25
Gms (GMS) 0.5 $2.5M 51k 48.14
Wells Fargo & Company (WFC) 0.5 $2.4M 53k 45.28
Veeva Systems Inc A Cl A Com (VEEV) 0.5 $2.3M 7.3k 310.92
Chevron Corporation (CVX) 0.5 $2.2M 21k 104.71
Exxon Mobil Corporation (XOM) 0.5 $2.2M 35k 63.08
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 14k 155.52
United Parcel Service CL B (UPS) 0.4 $2.1M 10k 207.94
Caterpillar (CAT) 0.4 $2.1M 9.4k 217.54
Amazon (AMZN) 0.4 $2.0M 581.00 3438.90
Costco Wholesale Corporation (COST) 0.4 $2.0M 5.0k 395.65
Procter & Gamble Company (PG) 0.4 $1.9M 14k 134.92
Emerson Electric (EMR) 0.4 $1.9M 20k 96.23
At&t (T) 0.4 $1.8M 64k 28.78
Fortive (FTV) 0.4 $1.8M 26k 69.71
American Express Company (AXP) 0.4 $1.8M 11k 165.18
Intercontinental Exchange (ICE) 0.4 $1.8M 15k 118.67
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 0.4 $1.8M 20k 88.28
EOG Resources (EOG) 0.4 $1.8M 21k 83.43
Wal-Mart Stores (WMT) 0.4 $1.7M 12k 140.94
ConocoPhillips (COP) 0.4 $1.7M 28k 60.88
Texas Instruments Incorporated (TXN) 0.4 $1.7M 8.9k 192.30
Huntington Bancshares Incorporated (HBAN) 0.3 $1.6M 113k 14.27
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.3 $1.6M 10k 158.57
Ecolab (ECL) 0.3 $1.6M 7.6k 205.84
Sanofi Sponsored Adr (SNY) 0.3 $1.6M 30k 52.64
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 49k 31.26
Martin Marietta Materials (MLM) 0.3 $1.5M 4.3k 351.70
Merck & Co (MRK) 0.3 $1.5M 19k 77.75
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.3 $1.5M 86k 16.98
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.3 $1.4M 26k 54.69
Truist Financial Corp equities (TFC) 0.3 $1.4M 25k 55.48
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 66.78
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 26k 51.22
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.3 $1.3M 41k 32.24
Metropcs Communications (TMUS) 0.3 $1.3M 9.1k 144.77
Novartis Sponsored Adr (NVS) 0.3 $1.3M 14k 91.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.3M 119k 10.62
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 82k 14.57
Enbridge (ENB) 0.2 $1.1M 29k 40.03
Celanese Corporation (CE) 0.2 $1.1M 7.5k 151.58
Eagle Materials (EXP) 0.2 $1.1M 7.7k 142.08
Pimco Rafi Esg Us Rafi Esg Us (RAFE) 0.2 $1.1M 35k 30.74
Pepsi (PEP) 0.2 $1.1M 7.3k 148.08
Air Products & Chemicals (APD) 0.2 $1.0M 3.6k 287.53
Vanguard Growth Growth Etf (VUG) 0.2 $1.0M 3.6k 286.74
Target Corporation (TGT) 0.2 $1.0M 4.2k 241.68
Lincoln National Corporation (LNC) 0.2 $1.0M 16k 62.78
CVS Caremark Corporation (CVS) 0.2 $1.0M 12k 83.39
McDonald's Corporation (MCD) 0.2 $993k 4.3k 230.98
Williams Companies (WMB) 0.2 $987k 37k 26.54
Vanguard Mortgage-Backed Secs Mortg-back Sec (VMBS) 0.2 $983k 18k 53.32
MetLife (MET) 0.2 $960k 16k 59.84
Clearwater Paper (CLW) 0.2 $943k 33k 28.95
Visa Inc A Com Cl A (V) 0.2 $942k 4.0k 233.69
AstraZeneca Sponsored Adr (AZN) 0.2 $915k 15k 59.85
Raytheon Technologies Corp (RTX) 0.2 $911k 11k 85.31
GlaxoSmithKline Sponsored Adr 0.2 $908k 23k 39.78
Schlumberger Com Stk (SLB) 0.2 $902k 28k 32.01
Abbvie (ABBV) 0.2 $860k 7.6k 112.62
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.2 $841k 8.1k 103.96
Paypal Holdings (PYPL) 0.2 $837k 2.9k 291.33
Kinder Morgan (KMI) 0.2 $833k 46k 18.22
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $829k 3.7k 222.61
Eli Lilly & Co. (LLY) 0.2 $825k 3.6k 229.42
Fiserv (FI) 0.2 $801k 7.5k 106.80
iShares High Dvdnd Eqty Core High Dv Etf (HDV) 0.2 $801k 8.3k 96.51
General Electric Company 0.2 $793k 59k 13.45
Kayne Anderson Mdstm Energy 0.2 $774k 102k 7.57
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $753k 2.4k 311.54
Verizon Communications (VZ) 0.2 $741k 13k 56.00
Viper Energy Partners Com Unt Rp Int 0.2 $735k 39k 18.82
Cenovus Energy (CVE) 0.2 $730k 76k 9.57
BioMarin Pharmaceutical (BMRN) 0.2 $725k 8.7k 83.33
Tilray Com Cl 2 (TLRY) 0.2 $725k 40k 18.08
Cisco Systems (CSCO) 0.1 $718k 14k 52.96
Trinity Industries (TRN) 0.1 $715k 27k 26.86
Carrier Global Corporation (CARR) 0.1 $707k 15k 48.58
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $705k 4.3k 165.69
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $691k 1.9k 354.54
Medtronic SHS (MDT) 0.1 $689k 5.6k 123.99
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $675k 2.0k 344.56
Pembina Pipeline Corp (PBA) 0.1 $660k 21k 31.73
BP Sponsored Adr (BP) 0.1 $653k 25k 26.40
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $639k 106k 6.01
Schwab International Equity Intl Eqty Etf (SCHF) 0.1 $635k 16k 39.39
Western Midstream Ptnrs Com Unit Lp Int (WES) 0.1 $618k 29k 21.41
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.1 $615k 52k 11.93
eBay (EBAY) 0.1 $610k 8.7k 70.11
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $600k 1.4k 429.80
Marathon Petroleum Corp (MPC) 0.1 $593k 9.8k 60.42
Coca-Cola Company (KO) 0.1 $589k 11k 54.05
Valero Energy Corporation (VLO) 0.1 $578k 7.4k 78.03
Baker Hughes Co A Cl A (BKR) 0.1 $574k 25k 22.85
Bank of NT Butterfield & Son Shs New (NTB) 0.1 $570k 16k 35.45
Corning Incorporated (GLW) 0.1 $559k 14k 40.88
Phillips 66 (PSX) 0.1 $529k 6.2k 85.79
Meta Platforms Cl A (META) 0.1 $526k 1.5k 347.65
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $520k 11k 48.85
Southwest Airlines (LUV) 0.1 $515k 9.7k 53.05
Advanced Micro Devices (AMD) 0.1 $510k 5.4k 93.91
B&G Foods (BGS) 0.1 $503k 15k 32.76
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $503k 5.1k 98.63
Becton, Dickinson and (BDX) 0.1 $494k 2.0k 242.75
Annaly Capital Management 0.1 $489k 55k 8.87
Vanguard Small Cap Small Cp Etf (VB) 0.1 $469k 2.1k 225.16
Gap (GPS) 0.1 $459k 14k 33.59
iShares Gold Trust Ishares New (IAU) 0.1 $458k 14k 33.68
Travelers Companies (TRV) 0.1 $454k 3.0k 149.54
Sprott Physical Gold Trust Unit (PHYS) 0.1 $446k 32k 14.02
Synopsys (SNPS) 0.1 $436k 1.6k 275.77
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $432k 16k 27.96
Targa Res Corp (TRGP) 0.1 $431k 9.7k 44.45
3M Company (MMM) 0.1 $430k 2.2k 198.25
Maxim Integrated Products 0.1 $421k 4.0k 105.25
MercadoLibre (MELI) 0.1 $419k 269.00 1557.62
iShares Core US REIT Cre U S Reit Etf (USRT) 0.1 $412k 7.1k 58.23
Pioneer Natural Resources (PXD) 0.1 $409k 2.5k 162.24
Honeywell International (HON) 0.1 $403k 1.8k 218.90
Oracle Corporation (ORCL) 0.1 $395k 5.1k 77.74
salesforce (CRM) 0.1 $393k 1.6k 244.25
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $390k 13k 29.29
Palo Alto Networks (PANW) 0.1 $388k 1.0k 370.58
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $383k 4.9k 78.86
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 0.1 $376k 3.5k 107.12
Royce Micro Capital Trust (RMT) 0.1 $375k 30k 12.38
Qualcomm (QCOM) 0.1 $364k 2.5k 142.97
Invesco FTSE RAFI US 1500 Small-Mid Ftse Rafi 1500 (PRFZ) 0.1 $346k 1.9k 186.83
Verastem Inc 5.00 per cent 11-2048 Note 5.000%11/0 (Principal) 0.1 $342k 300k 1.14
Vontier Corporation (VNT) 0.1 $340k 11k 32.50
Shopify Inc A Cl A (SHOP) 0.1 $337k 231.00 1458.87
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $331k 6.1k 54.22
Dell Technologies Inc C CL C (DELL) 0.1 $330k 3.3k 99.61
Adobe Systems Incorporated (ADBE) 0.1 $329k 562.00 585.41
NVIDIA Corporation (NVDA) 0.1 $327k 409.00 799.51
Juniper Networks (JNPR) 0.1 $316k 12k 27.26
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.1 $315k 9.6k 32.86
SPDR Blackstone GSO Senior Loan Blackstone Senr (SRLN) 0.1 $310k 4.8k 64.18
Tesla Motors (TSLA) 0.1 $307k 453.00 677.70
Lockheed Martin Corporation (LMT) 0.1 $306k 810.00 377.78
Intuitive Surgical Com New (ISRG) 0.1 $300k 327.00 917.43
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $297k 1.3k 228.99
SPDR Portfolio Long Term Treasury Portfolio Ln Tsr (SPTL) 0.1 $296k 7.2k 41.26
SPDR Gold Shares Gold Shs (GLD) 0.1 $293k 1.8k 165.54
News Corp A Cl A (NWSA) 0.1 $292k 11k 25.75
BlackRock Innovation & Growth Trust Shs Ben Int (BIGZ) 0.1 $283k 14k 20.30
SPDR Portfolio Emerging Markets Portfolio Emg Mk (SPEM) 0.1 $273k 6.0k 45.50
Amgen (AMGN) 0.1 $267k 1.1k 242.95
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.1 $264k 2.2k 122.22
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $262k 4.8k 55.10
Aegon NV Ny Registry Shs 0.1 $259k 63k 4.13
Netflix (NFLX) 0.1 $248k 471.00 526.54
Yum! Brands (YUM) 0.1 $248k 2.2k 114.81
iShares Barclays 20 plus Year Trea 20 Yr Tr Bd Etf (TLT) 0.1 $247k 1.7k 143.86
Howard Hughes 0.1 $247k 2.5k 97.09
US Bancorp Com New (USB) 0.1 $247k 4.4k 56.78
Cheniere Energy Com New (LNG) 0.1 $246k 2.8k 86.41
Matador Resources (MTDR) 0.1 $242k 6.7k 35.95
Otis Worldwide Corp (OTIS) 0.0 $232k 2.8k 81.72
Ford Motor Company (F) 0.0 $230k 16k 14.86
Citizens Financial (CFG) 0.0 $229k 5.0k 45.80
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $227k 3.0k 76.05
Micro Focus Int'l Spon Adr New 0.0 $227k 30k 7.52
Atlantic Cap Bancshares 0.0 $221k 8.7k 25.36
Applied Materials (AMAT) 0.0 $216k 1.5k 142.39
iShares Russell 1000 Rus 1000 Etf (IWB) 0.0 $212k 876.00 242.01
Spdr S&P Biotech S&p Biotech (XBI) 0.0 $207k 1.5k 135.29
Atlantica Yield SHS (AY) 0.0 $201k 5.4k 37.16
Amcor Ord (AMCR) 0.0 $198k 17k 11.45
Equitrans Midstream Corp (ETRN) 0.0 $174k 21k 8.49
Plains All Amern Ppln Unit Ltd Partn (PAA) 0.0 $132k 12k 11.31
Nokia OYJ Sponsored Adr (NOK) 0.0 $56k 11k 5.25
Opko Health (OPK) 0.0 $56k 14k 4.00
Flexion Therapeutics Inc 3.375 per cent 05-2024 Note 3.375% 5/0 (Principal) 0.0 $28k 32k 0.88