True North Advisors

True North Advisors as of June 30, 2022

Portfolio Holdings for True North Advisors

True North Advisors holds 196 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 12.8 $41M 200k 206.59
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 8.1 $26M 96k 273.01
Apple (AAPL) 5.9 $19M 138k 136.71
Schwab US Large Value Us Lcap Va Etf (SCHV) 2.3 $7.3M 117k 62.42
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 2.2 $7.2M 250k 28.84
Microsoft Corporation (MSFT) 2.2 $7.1M 28k 256.80
Dow (DOW) 2.1 $6.9M 133k 51.60
SPDR S&P 500 Tr Unit (SPY) 2.0 $6.4M 17k 377.20
Corteva (CTVA) 1.7 $5.4M 101k 54.14
Dupont De Nemours (DD) 1.5 $4.8M 87k 55.57
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 1.5 $4.8M 82k 57.98
Pfizer (PFE) 1.3 $4.3M 82k 52.43
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 1.3 $4.3M 95k 45.24
Johnson & Johnson (JNJ) 1.2 $3.9M 22k 177.51
UnitedHealth (UNH) 1.2 $3.7M 7.3k 513.60
Weyerhaeuser Com New (WY) 1.2 $3.7M 112k 33.11
Boeing Company (BA) 1.0 $3.3M 24k 136.69
Exxon Mobil Corporation (XOM) 1.0 $3.3M 38k 85.63
Chevron Corporation (CVX) 1.0 $3.1M 22k 144.78
Bank of America Corporation (BAC) 0.9 $2.9M 93k 31.12
Occidental Petroleum Corporation (OXY) 0.9 $2.9M 49k 58.88
Charles Schwab Corporation (SCHW) 0.9 $2.8M 45k 63.18
Potlatch Corporation (PCH) 0.9 $2.8M 63k 44.18
Costco Wholesale Corporation (COST) 0.9 $2.7M 5.7k 479.20
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.8 $2.7M 65k 42.17
Comcast Corp A Cl A (CMCSA) 0.8 $2.7M 69k 39.24
Enterprise Products Partners (EPD) 0.8 $2.7M 110k 24.37
Vanguard Total Wrld Stk Idx Tt Wrld St Etf (VT) 0.8 $2.6M 31k 85.32
Capital One Financial (COF) 0.8 $2.5M 24k 104.17
Sanofi Sponsored Adr (SNY) 0.8 $2.5M 50k 50.02
ConocoPhillips (COP) 0.8 $2.5M 28k 89.79
FedEx Corporation (FDX) 0.8 $2.4M 11k 226.68
Wells Fargo & Company (WFC) 0.7 $2.4M 61k 39.15
Walt Disney Company (DIS) 0.7 $2.4M 25k 94.39
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.7 $2.3M 45k 50.88
Cubesmart (CUBE) 0.7 $2.3M 53k 42.71
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.6 $2.1M 73k 28.31
Charter Communications Inc A Cl A (CHTR) 0.6 $2.0M 4.3k 468.51
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 18k 112.61
Fiserv (FI) 0.6 $2.0M 23k 88.93
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $1.9M 8.6k 218.60
Merck & Co (MRK) 0.6 $1.9M 20k 91.16
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.6 $1.8M 59k 30.40
Williams Companies (WMB) 0.5 $1.7M 56k 31.20
Amazon (AMZN) 0.5 $1.7M 16k 106.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.7M 174k 9.98
Bristol Myers Squibb (BMY) 0.5 $1.7M 22k 76.98
Colgate-Palmolive Company (CL) 0.5 $1.6M 20k 80.13
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.5 $1.6M 34k 47.84
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.5 $1.5M 35k 44.66
American Express Company (AXP) 0.5 $1.5M 11k 138.55
Eli Lilly & Co. (LLY) 0.5 $1.5M 4.6k 324.06
Vangaurd Mid Cap Growth Mcap Gr Idxvip (VOT) 0.5 $1.5M 8.3k 175.29
Cenovus Energy (CVE) 0.5 $1.5M 77k 19.00
Abbott Laboratories (ABT) 0.5 $1.4M 13k 108.62
Martin Marietta Materials (MLM) 0.4 $1.4M 4.8k 299.04
Novartis Sponsored Adr (NVS) 0.4 $1.4M 17k 84.52
Raytheon Technologies Corp (RTX) 0.4 $1.4M 15k 96.10
Texas Instruments Incorporated (TXN) 0.4 $1.4M 9.1k 153.54
Wal-Mart Stores (WMT) 0.4 $1.4M 11k 121.52
MetLife (MET) 0.4 $1.4M 22k 62.78
Schlumberger Com Stk (SLB) 0.4 $1.3M 37k 35.75
Fastenal Company (FAST) 0.4 $1.3M 27k 49.89
Pepsi (PEP) 0.4 $1.3M 7.6k 166.62
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.4 $1.2M 72k 17.32
CVS Caremark Corporation (CVS) 0.4 $1.2M 14k 92.60
Gilead Sciences (GILD) 0.4 $1.2M 20k 61.80
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.6k 144.91
Metropcs Communications (TMUS) 0.4 $1.1M 8.5k 134.52
Sprott Physical Gold Trust Unit (PHYS) 0.4 $1.1M 81k 14.17
Truist Financial Corp equities (TFC) 0.4 $1.1M 24k 47.39
Union Pacific Corporation (UNP) 0.4 $1.1M 5.3k 213.14
Goldman Sachs (GS) 0.3 $1.1M 3.7k 297.00
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 26k 41.69
Clearwater Paper (CLW) 0.3 $1.1M 33k 33.62
Viper Energy Partners Com Unt Rp Int 0.3 $1.1M 41k 26.67
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 82k 13.26
Caterpillar (CAT) 0.3 $1.0M 5.8k 178.64
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS) 0.3 $1.0M 21k 47.77
Schwab International Equity Intl Eqty Etf (SCHF) 0.3 $942k 30k 31.44
Visa Inc A Com Cl A (V) 0.3 $899k 4.6k 196.89
Air Products & Chemicals (APD) 0.3 $890k 3.7k 240.22
At&t (T) 0.3 $889k 42k 20.96
Celanese Corporation (CE) 0.3 $882k 7.5k 117.60
AstraZeneca Sponsored Adr (AZN) 0.3 $870k 13k 66.01
Cisco Systems (CSCO) 0.3 $856k 20k 42.63
Valero Energy Corporation (VLO) 0.3 $828k 7.8k 106.21
Kinder Morgan (KMI) 0.3 $824k 49k 16.76
Pembina Pipeline Corp (PBA) 0.3 $816k 23k 35.32
Wynn Resorts (WYNN) 0.2 $797k 14k 56.93
Pioneer Natural Resources (PXD) 0.2 $786k 3.5k 223.04
Marathon Petroleum Corp (MPC) 0.2 $748k 9.1k 82.11
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $743k 5.0k 149.77
Procter & Gamble Company (PG) 0.2 $728k 5.1k 143.62
Baker Hughes Co A Cl A (BKR) 0.2 $721k 25k 28.84
BioMarin Pharmaceutical (BMRN) 0.2 $720k 8.7k 82.76
Western Midstream Ptnrs Com Unit Lp Int (WES) 0.2 $701k 29k 24.29
Target Corporation (TGT) 0.2 $686k 4.9k 141.24
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $679k 2.4k 280.00
Kayne Anderson Mdstm Energy 0.2 $675k 90k 7.50
Phillips 66 (PSX) 0.2 $674k 8.2k 81.95
Targa Res Corp (TRGP) 0.2 $638k 11k 59.64
Enbridge (ENB) 0.2 $633k 15k 42.20
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.2 $614k 60k 10.32
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.2 $613k 2.0k 307.58
Abbvie (ABBV) 0.2 $608k 4.0k 153.07
Medtronic SHS (MDT) 0.2 $600k 6.7k 89.65
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.2 $591k 3.0k 196.93
Magellan Midstream Ptnrs Com Unit Rp Lp 0.2 $579k 12k 47.68
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.2 $568k 22k 25.34
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.2 $565k 4.2k 135.95
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.2 $565k 22k 25.93
Qualcomm (QCOM) 0.2 $555k 4.3k 127.64
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $554k 2.9k 188.56
Eagle Materials (EXP) 0.2 $549k 5.0k 109.80
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.2 $534k 13k 40.76
Tesla Motors (TSLA) 0.2 $516k 767.00 672.75
Carrier Global Corporation (CARR) 0.2 $516k 15k 35.64
Cheniere Energy Com New (LNG) 0.2 $509k 3.8k 133.00
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $495k 1.3k 379.02
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $494k 2.4k 206.18
iShares MSCI All Country Wrld Min Vol Msci Gbl Min Vol (ACWV) 0.2 $489k 5.2k 94.44
Analog Devices (ADI) 0.2 $488k 3.3k 146.06
Hershey Company (HSY) 0.1 $479k 2.2k 214.99
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.1 $468k 12k 38.90
iShares Gold Trust Ishares New (IAU) 0.1 $466k 14k 34.27
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $462k 2.7k 169.17
Synopsys (SNPS) 0.1 $455k 1.5k 303.33
Lockheed Martin Corporation (LMT) 0.1 $437k 1.0k 429.27
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $430k 5.1k 83.66
Coca-Cola Company (KO) 0.1 $428k 6.8k 62.81
Oracle Corporation (ORCL) 0.1 $427k 6.1k 69.82
Vanguard Small Cap Small Cp Etf (VB) 0.1 $424k 2.4k 175.93
Advanced Micro Devices (AMD) 0.1 $423k 5.5k 76.41
Home Depot (HD) 0.1 $415k 1.5k 273.75
Vanguard Ultra-Short Bond Vanguard Ultra (VUSB) 0.1 $412k 8.4k 49.15
Trinity Industries (TRN) 0.1 $394k 16k 24.16
NVIDIA Corporation (NVDA) 0.1 $355k 2.3k 151.32
Lowe's Companies (LOW) 0.1 $337k 1.9k 174.16
Southwest Airlines (LUV) 0.1 $333k 9.2k 36.10
Fireeye 0.1 $332k 15k 21.77
Juniper Networks (JNPR) 0.1 $327k 12k 28.43
Huntington Bancshares Incorporated (HBAN) 0.1 $311k 26k 12.00
Honeywell International (HON) 0.1 $310k 1.8k 173.48
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $303k 4.9k 62.38
salesforce (CRM) 0.1 $297k 1.8k 164.73
Meta Platforms Inc A Cl A (META) 0.1 $297k 1.8k 161.24
EOG Resources (EOG) 0.1 $297k 2.7k 110.41
Vanguard Large-Cap Large Cap Etf (VV) 0.1 $296k 1.7k 172.09
Mastercard Inc A Cl A (MA) 0.1 $291k 923.00 315.28
3M Company (MMM) 0.1 $287k 2.2k 129.28
Vanguard Growth Growth Etf (VUG) 0.1 $287k 1.3k 222.31
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $283k 13k 21.25
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 0.1 $282k 3.5k 80.34
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.1 $275k 5.5k 49.91
Trane Technologies Plc A SHS (TT) 0.1 $275k 2.1k 129.53
Aegon NV Ny Registry Shs 0.1 $273k 63k 4.37
Black Stone Minerals Com Unit (BSM) 0.1 $272k 20k 13.67
Yum! Brands (YUM) 0.1 $267k 2.4k 113.33
Hubbell (HUBB) 0.1 $262k 1.5k 178.11
Bunge 0.1 $256k 2.8k 90.59
Amgen (AMGN) 0.1 $255k 1.1k 242.63
BHP Billiton Sponsored Ads (BHP) 0.1 $254k 4.5k 56.11
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $254k 6.1k 41.61
AFLAC Incorporated (AFL) 0.1 $249k 4.5k 55.21
General Mills (GIS) 0.1 $242k 3.2k 75.23
South State Corporation (SSB) 0.1 $242k 3.1k 77.14
Palo Alto Networks (PANW) 0.1 $240k 487.00 492.81
TJX Companies (TJX) 0.1 $237k 4.3k 55.69
NextEra Energy Partners Com Unit Part In (NEP) 0.1 $229k 3.1k 73.99
Northrop Grumman Corporation (NOC) 0.1 $223k 467.00 477.52
Vanguard Value Value Etf (VTV) 0.1 $219k 1.7k 131.77
Carvana Co A Cl A (CVNA) 0.1 $219k 9.7k 22.58
SPDR Gold Shares Gold Shs (GLD) 0.1 $218k 1.3k 168.34
Adobe Systems Incorporated (ADBE) 0.1 $218k 598.00 364.55
Intuitive Surgical Com New (ISRG) 0.1 $214k 1.1k 200.37
SPDR Blackstone GSO Senior Loan Blackstone Senr (SRLN) 0.1 $210k 5.1k 41.56
U.S. Physical Therapy (USPH) 0.1 $209k 1.9k 108.85
SPDR Portfolio Emerging Markets Portfolio Emg Mk (SPEM) 0.1 $208k 6.0k 34.67
Fortune Brands (FBIN) 0.1 $207k 3.5k 59.81
Encompass Health Corp (EHC) 0.1 $206k 3.7k 56.02
Medical Properties Trust (MPW) 0.1 $200k 13k 15.22
Invesco Optm Yd Dvrs Cdty Stra No K1 Optimum Yield (PDBC) 0.1 $184k 10k 17.95
Warner Bros Discovery Inc A Com Ser A (WBD) 0.1 $180k 13k 13.38
Equillium (EQ) 0.1 $176k 177k 1.00
News Corp A Cl A (NWSA) 0.1 $175k 11k 15.56
Ford Motor Company (F) 0.0 $149k 13k 11.08
Hanesbrands (HBI) 0.0 $143k 14k 10.29
Equitrans Midstream Corp (ETRN) 0.0 $130k 21k 6.35
Tilray Com Cl 2 (TLRY) 0.0 $125k 40k 3.11
Gap (GPS) 0.0 $111k 14k 8.22
Micro Focus Int'l Spon Adr New 0.0 $100k 30k 3.36
Nokia OYJ Sponsored Adr (NOK) 0.0 $48k 11k 4.57
Stryve Foods Inc A Class A Com 0.0 $36k 41k 0.88
Opko Health (OPK) 0.0 $35k 14k 2.50
Northern Dynasty Minerals Com New (NAK) 0.0 $10k 41k 0.25