True North Advisors

True North Advisors as of March 31, 2022

Portfolio Holdings for True North Advisors

True North Advisors holds 197 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 13.8 $52M 200k 257.86
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 9.1 $34M 96k 352.90
Apple (AAPL) 6.3 $24M 135k 174.61
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 2.4 $8.8M 256k 34.28
Schwab US Large Value Us Lcap Va Etf (SCHV) 2.3 $8.7M 122k 71.39
Dow (DOW) 2.3 $8.5M 133k 63.71
Microsoft Corporation (MSFT) 2.0 $7.5M 24k 308.30
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 1.7 $6.4M 86k 74.81
SPDR S&P 500 Tr Unit (SPY) 1.6 $6.1M 14k 451.64
Dupont De Nemours (DD) 1.6 $6.1M 83k 73.58
Corteva (CTVA) 1.5 $5.8M 100k 57.48
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 1.4 $5.2M 97k 53.45
Boeing Company (BA) 1.2 $4.6M 24k 191.48
Pfizer (PFE) 1.1 $4.3M 82k 51.76
Weyerhaeuser Com New (WY) 1.1 $4.2M 112k 37.90
Bank of America Corporation (BAC) 1.0 $3.8M 93k 41.21
Charles Schwab Corporation (SCHW) 1.0 $3.8M 45k 84.29
UnitedHealth (UNH) 1.0 $3.7M 7.2k 509.96
Walt Disney Company (DIS) 1.0 $3.6M 26k 137.16
Chevron Corporation (CVX) 0.9 $3.4M 21k 162.82
Johnson & Johnson (JNJ) 0.9 $3.3M 19k 177.21
Potlatch Corporation (PCH) 0.9 $3.3M 63k 52.72
Capital One Financial (COF) 0.8 $3.2M 24k 131.25
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.8 $3.0M 68k 44.76
Wells Fargo & Company (WFC) 0.8 $3.0M 61k 48.45
Comcast Corp A Cl A (CMCSA) 0.8 $2.9M 62k 46.81
Enterprise Products Partners (EPD) 0.8 $2.8M 110k 25.81
Costco Wholesale Corporation (COST) 0.8 $2.8M 4.9k 575.84
Exxon Mobil Corporation (XOM) 0.8 $2.8M 34k 82.59
Occidental Petroleum Corporation (OXY) 0.7 $2.8M 49k 56.72
Cubesmart (CUBE) 0.7 $2.8M 53k 52.02
ConocoPhillips (COP) 0.7 $2.7M 27k 99.99
Sanofi Sponsored Adr (SNY) 0.7 $2.6M 50k 51.34
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.7 $2.5M 43k 58.48
FedEx Corporation (FDX) 0.7 $2.5M 11k 231.31
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $2.4M 8.7k 277.59
Charter Communications Inc A Cl A (CHTR) 0.6 $2.4M 4.3k 545.33
Fiserv (FI) 0.6 $2.3M 23k 101.38
Gms (GMS) 0.6 $2.3M 46k 49.76
Vanguard Total Wrld Stk Idx Tt Wrld St Etf (VT) 0.6 $2.2M 22k 101.27
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.6 $2.2M 61k 35.38
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.6 $2.1M 65k 32.23
American Express Company (AXP) 0.6 $2.1M 11k 187.00
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.5 $2.0M 40k 50.56
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 15k 136.32
Amazon (AMZN) 0.5 $1.9M 592.00 3261.82
Williams Companies (WMB) 0.5 $1.9M 56k 33.39
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.5 $1.8M 33k 53.83
Texas Instruments Incorporated (TXN) 0.4 $1.7M 9.1k 183.45
Martin Marietta Materials (MLM) 0.4 $1.7M 4.3k 384.81
Merck & Co (MRK) 0.4 $1.6M 20k 82.01
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 148.88
Bristol Myers Squibb (BMY) 0.4 $1.6M 22k 73.02
Truist Financial Corp equities (TFC) 0.4 $1.5M 27k 56.67
Abbott Laboratories (ABT) 0.4 $1.5M 13k 118.35
Colgate-Palmolive Company (CL) 0.4 $1.5M 20k 75.79
MetLife (MET) 0.4 $1.5M 22k 70.28
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.4 $1.4M 8.7k 165.94
Raytheon Technologies Corp (RTX) 0.4 $1.4M 15k 99.06
Novartis Sponsored Adr (NVS) 0.4 $1.4M 16k 87.72
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.4 $1.4M 76k 18.58
Union Pacific Corporation (UNP) 0.4 $1.4M 5.1k 273.08
Cenovus Energy (CVE) 0.4 $1.4M 82k 16.67
Hewlett Packard Enterprise (HPE) 0.4 $1.4M 82k 16.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.3M 119k 11.19
Fastenal Company (FAST) 0.4 $1.3M 22k 59.37
Bank of New York Mellon Corporation (BK) 0.4 $1.3M 26k 49.61
Caterpillar (CAT) 0.4 $1.3M 5.8k 222.79
Eli Lilly & Co. (LLY) 0.3 $1.3M 4.5k 286.29
Pepsi (PEP) 0.3 $1.3M 7.5k 167.31
Goldman Sachs (GS) 0.3 $1.2M 3.7k 329.94
Schlumberger Com Stk (SLB) 0.3 $1.2M 30k 41.28
Gilead Sciences (GILD) 0.3 $1.2M 20k 59.45
Viper Energy Partners Com Unt Rp Int 0.3 $1.2M 41k 29.55
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 101.18
Wynn Resorts (WYNN) 0.3 $1.1M 14k 79.71
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 22k 50.09
Tesla Motors (TSLA) 0.3 $1.1M 1.0k 1078.05
Metropcs Communications (TMUS) 0.3 $1.1M 8.5k 128.29
Celanese Corporation (CE) 0.3 $1.1M 7.5k 142.80
Schwab International Equity Intl Eqty Etf (SCHF) 0.3 $1.1M 29k 36.70
Cisco Systems (CSCO) 0.3 $1.1M 19k 55.74
GlaxoSmithKline Sponsored Adr 0.3 $983k 23k 43.52
Enbridge (ENB) 0.3 $981k 21k 46.08
Vanguard Ultra-Short Bond Vanguard Ultra (VUSB) 0.3 $965k 20k 49.37
Kayne Anderson Mdstm Energy 0.2 $925k 108k 8.56
Visa Inc A Com Cl A (V) 0.2 $925k 4.2k 221.61
Target Corporation (TGT) 0.2 $921k 4.3k 212.16
Oneok (OKE) 0.2 $912k 13k 70.56
Clearwater Paper (CLW) 0.2 $912k 33k 28.00
Baker Hughes Co A Cl A (BKR) 0.2 $910k 25k 36.40
Air Products & Chemicals (APD) 0.2 $908k 3.6k 249.79
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $878k 2.4k 362.36
AstraZeneca Sponsored Adr (AZN) 0.2 $870k 13k 66.31
Marathon Petroleum Corp (MPC) 0.2 $825k 9.7k 85.47
Pembina Pipeline Corp (PBA) 0.2 $811k 22k 37.60
Targa Res Corp (TRGP) 0.2 $807k 11k 75.42
Valero Energy Corporation (VLO) 0.2 $779k 7.7k 101.45
Western Midstream Ptnrs Com Unit Lp Int (WES) 0.2 $727k 29k 25.19
Procter & Gamble Company (PG) 0.2 $722k 4.7k 152.61
NVIDIA Corporation (NVDA) 0.2 $692k 2.5k 272.66
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.2 $690k 4.3k 161.18
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.2 $687k 2.0k 346.44
Phillips 66 (PSX) 0.2 $685k 7.9k 86.35
Fireeye 0.2 $680k 31k 22.30
Medtronic SHS (MDT) 0.2 $673k 6.1k 110.87
BioMarin Pharmaceutical (BMRN) 0.2 $670k 8.7k 77.01
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $668k 2.9k 227.37
Travelers Companies (TRV) 0.2 $668k 3.7k 182.66
Carrier Global Corporation (CARR) 0.2 $667k 15k 45.83
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.2 $652k 57k 11.53
Kinder Morgan (KMI) 0.2 $643k 34k 18.88
Eagle Materials (EXP) 0.2 $641k 5.0k 128.20
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $635k 2.5k 255.43
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 0.2 $629k 13k 48.02
Advanced Micro Devices (AMD) 0.2 $613k 5.6k 109.23
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.2 $604k 21k 28.91
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.2 $601k 22k 27.75
Qualcomm (QCOM) 0.2 $590k 3.9k 152.77
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $578k 1.3k 453.69
Bank of NT Butterfield & Son Shs New (NTB) 0.2 $576k 16k 35.82
iShares MSCI All Country Wrld Min Vol Msci Gbl Min Vol (ACWV) 0.1 $527k 5.0k 104.67
Synopsys (SNPS) 0.1 $526k 1.6k 332.70
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $522k 11k 49.04
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $518k 5.1k 100.78
Analog Devices (ADI) 0.1 $506k 3.1k 165.09
iShares Gold Trust Ishares New (IAU) 0.1 $500k 14k 36.77
Trinity Industries (TRN) 0.1 $493k 14k 34.32
Vangaurd Mid Cap Growth Mcap Gr Idxvip (VOT) 0.1 $463k 2.1k 222.38
Lockheed Martin Corporation (LMT) 0.1 $452k 1.0k 440.98
Home Depot (HD) 0.1 $435k 1.5k 298.76
Oracle Corporation (ORCL) 0.1 $432k 5.2k 82.55
Juniper Networks (JNPR) 0.1 $427k 12k 37.13
Vanguard Small Cap Small Cp Etf (VB) 0.1 $425k 2.0k 212.18
NextEra Energy Partners Com Unit Part In (NEP) 0.1 $423k 5.1k 83.27
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $418k 16k 27.05
Southwest Airlines (LUV) 0.1 $416k 9.1k 45.77
At&t (T) 0.1 $397k 17k 23.60
Coca-Cola Company (KO) 0.1 $396k 6.4k 61.87
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $392k 5.3k 73.46
Pioneer Natural Resources (PXD) 0.1 $392k 1.6k 249.84
Cheniere Energy Com New (LNG) 0.1 $391k 2.8k 138.31
Sprott Physical Gold Trust Unit (PHYS) 0.1 $387k 25k 15.35
Huntington Bancshares Incorporated (HBAN) 0.1 $378k 26k 14.59
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $378k 1.8k 205.10
Vanguard Growth Growth Etf (VUG) 0.1 $371k 1.3k 287.37
Vanguard Large-Cap Large Cap Etf (VV) 0.1 $358k 1.7k 208.14
salesforce (CRM) 0.1 $356k 1.7k 211.78
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $349k 13k 26.21
Meta Platforms Cl A (META) 0.1 $344k 1.5k 222.37
Palo Alto Networks (PANW) 0.1 $342k 550.00 621.82
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 0.1 $337k 3.5k 96.01
Aegon NV Ny Registry Shs 0.1 $330k 63k 5.28
Honeywell International (HON) 0.1 $320k 1.6k 194.65
3M Company (MMM) 0.1 $318k 2.1k 148.60
Trane Technologies Plc A SHS (TT) 0.1 $316k 2.1k 152.73
Tilray Com Cl 2 (TLRY) 0.1 $312k 40k 7.77
MercadoLibre (MELI) 0.1 $311k 262.00 1187.02
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.1 $310k 1.8k 175.64
EOG Resources (EOG) 0.1 $302k 2.5k 119.09
Mastercard Inc A Cl A (MA) 0.1 $302k 847.00 356.55
Intuitive Surgical Com New (ISRG) 0.1 $298k 988.00 301.62
AFLAC Incorporated (AFL) 0.1 $290k 4.5k 64.30
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $281k 6.1k 46.03
WisdomTree International Large Cap Dividend Intl Lrgcap Dv (DOL) 0.1 $275k 5.7k 48.59
Yum! Brands (YUM) 0.1 $263k 2.2k 118.20
South State Corporation (SSB) 0.1 $255k 3.1k 81.29
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.1 $250k 4.3k 58.09
News Corp A Cl A (NWSA) 0.1 $249k 11k 22.13
Adobe Systems Incorporated (ADBE) 0.1 $246k 540.00 455.56
Vanguard Value Value Etf (VTV) 0.1 $245k 1.7k 147.41
Realty Income (O) 0.1 $242k 3.5k 69.30
SPDR Gold Shares Gold Shs (GLD) 0.1 $234k 1.3k 180.14
Alliance Resource Partners Ut Ltd Part (ARLP) 0.1 $233k 15k 15.38
Ford Motor Company (F) 0.1 $231k 14k 16.87
SPDR Portfolio Emerging Markets Portfolio Emg Mk (SPEM) 0.1 $231k 6.0k 38.50
Atlassian Corp Plc A Cl A 0.1 $230k 784.00 293.37
Fidelity Nat'l Fin'l Fnf Group Com (FNF) 0.1 $228k 4.7k 48.78
SPDR Blackstone GSO Senior Loan Blackstone Senr (SRLN) 0.1 $224k 5.0k 44.84
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.1 $223k 899.00 248.05
Amgen (AMGN) 0.1 $221k 915.00 241.53
SPDR SSgA Ultra Short Term Bond Ult Sht Trm Bd (ULST) 0.1 $220k 5.5k 40.00
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $219k 876.00 250.00
Matador Resources (MTDR) 0.1 $219k 4.1k 52.91
General Mills (GIS) 0.1 $217k 3.2k 67.45
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $214k 4.8k 45.01
Sempra Energy (SRE) 0.1 $214k 1.3k 167.58
Intel Corporation (INTC) 0.1 $214k 4.3k 49.43
Loews Corporation (L) 0.1 $201k 3.1k 64.53
Gap (GPS) 0.1 $190k 14k 14.07
Invesco Optm Yd Dvrs Cdty Stra No K1 Optimum Yield (PDBC) 0.0 $180k 10k 17.56
Equillium (EQ) 0.0 $176k 177k 1.00
Equitrans Midstream Corp (ETRN) 0.0 $172k 21k 8.40
Micro Focus Int'l Spon Adr New 0.0 $157k 30k 5.27
Nokia OYJ Sponsored Adr (NOK) 0.0 $57k 11k 5.43
Opko Health (OPK) 0.0 $48k 14k 3.43
Stryve Foods Inc A Class A Com 0.0 $20k 16k 1.25