True North Advisors as of Dec. 31, 2022
Portfolio Holdings for True North Advisors
True North Advisors holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $29M | 93k | 308.90 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 9.3 | $27M | 678k | 40.04 | |
| Apple (AAPL) | 6.0 | $18M | 135k | 129.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $7.1M | 241k | 29.69 | |
| Dow (DOW) | 2.3 | $6.7M | 133k | 50.39 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.5M | 27k | 239.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $6.1M | 16k | 382.44 | |
| Corteva (CTVA) | 2.0 | $5.9M | 100k | 58.78 | |
| Dupont De Nemours (DD) | 1.9 | $5.7M | 83k | 68.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.8M | 54k | 88.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.6M | 122k | 37.90 | |
| Boeing Company (BA) | 1.5 | $4.5M | 24k | 190.49 | |
| Pfizer (PFE) | 1.4 | $4.2M | 83k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 36k | 110.30 | |
| UnitedHealth (UNH) | 1.3 | $3.8M | 7.2k | 530.18 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.7M | 45k | 83.26 | |
| Chevron Corporation (CVX) | 1.3 | $3.7M | 21k | 179.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 20k | 176.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.6M | 17k | 214.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $3.5M | 112k | 31.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | 37k | 88.23 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 27k | 118.00 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.2M | 151k | 20.98 | |
| Bank of America Corporation (BAC) | 1.1 | $3.1M | 93k | 33.12 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.1M | 49k | 62.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 5.7k | 456.51 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 61k | 41.29 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $2.4M | 50k | 48.43 | |
| Fiserv (FI) | 0.8 | $2.3M | 23k | 101.07 | |
| Capital One Financial (COF) | 0.8 | $2.2M | 24k | 92.96 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.2M | 34k | 63.79 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | 62k | 34.97 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 19k | 110.95 | |
| Cubesmart (CUBE) | 0.7 | $2.1M | 53k | 40.25 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 24k | 86.88 | |
| Cigna Corp (CI) | 0.7 | $2.0M | 6.2k | 331.34 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 12k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 15k | 134.10 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.0M | 37k | 53.46 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 22k | 85.85 | |
| Williams Companies (WMB) | 0.6 | $1.8M | 55k | 32.90 | |
| Markel Corporation (MKL) | 0.6 | $1.7M | 1.3k | 1317.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 4.5k | 365.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.6M | 4.8k | 339.10 | |
| American Express Company (AXP) | 0.6 | $1.6M | 11k | 147.75 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 16k | 100.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 20k | 78.79 | |
| MetLife (MET) | 0.5 | $1.6M | 22k | 72.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 21k | 74.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 22k | 71.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 11k | 141.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 9.0k | 165.22 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.5M | 4.4k | 337.97 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.4M | 16k | 90.72 | |
| General Electric Com New (GE) | 0.5 | $1.4M | 17k | 83.79 | |
| Cenovus Energy (CVE) | 0.5 | $1.4M | 74k | 19.41 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 13k | 109.79 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 5.9k | 239.55 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 3.9k | 343.38 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.3k | 180.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.3M | 8.6k | 151.65 | |
| Amazon (AMZN) | 0.4 | $1.3M | 15k | 84.00 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 26k | 47.32 | |
| Clearwater Paper (CLW) | 0.4 | $1.2M | 33k | 37.81 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 26k | 45.52 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 8.5k | 140.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 13k | 93.19 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.6k | 308.26 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 8.8k | 126.86 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | 14k | 76.96 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.1M | 6.0k | 178.19 | |
| Maxar Technologies | 0.4 | $1.1M | 21k | 51.74 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 9.1k | 116.39 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.0M | 9.1k | 114.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.0k | 207.07 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 24k | 43.03 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 500.00 | 2015.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468711.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $900k | 8.7k | 103.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $888k | 13k | 67.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $887k | 4.1k | 214.52 | |
| Cisco Systems (CSCO) | 0.3 | $867k | 18k | 47.64 | |
| Phillips 66 (PSX) | 0.3 | $822k | 7.9k | 104.08 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $791k | 27k | 29.53 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $790k | 96k | 8.21 | |
| Kinder Morgan (KMI) | 0.3 | $789k | 44k | 18.08 | |
| Targa Res Corp (TRGP) | 0.3 | $786k | 11k | 73.50 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $784k | 23k | 33.95 | |
| Celanese Corporation (CE) | 0.3 | $767k | 7.5k | 102.24 | |
| Wynn Resorts (WYNN) | 0.3 | $742k | 9.0k | 82.47 | |
| Procter & Gamble Company (PG) | 0.2 | $706k | 4.7k | 151.56 | |
| Abbvie (ABBV) | 0.2 | $696k | 4.3k | 161.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $684k | 2.6k | 266.84 | |
| Travelers Companies (TRV) | 0.2 | $680k | 3.6k | 187.49 | |
| Qualcomm (QCOM) | 0.2 | $675k | 6.1k | 109.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $672k | 2.0k | 331.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $666k | 2.5k | 266.27 | |
| Carrier Global Corporation (CARR) | 0.2 | $639k | 16k | 41.25 | |
| GSK Sponsored Adr (GSK) | 0.2 | $634k | 18k | 35.14 | |
| Target Corporation (TGT) | 0.2 | $622k | 4.2k | 149.05 | |
| Visa Com Cl A (V) | 0.2 | $601k | 2.9k | 207.75 | |
| Suncor Energy (SU) | 0.2 | $598k | 19k | 31.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $576k | 4.2k | 138.67 | |
| Enbridge (ENB) | 0.2 | $546k | 14k | 39.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $501k | 1.0k | 486.57 | |
| Analog Devices (ADI) | 0.2 | $495k | 3.0k | 164.03 | |
| Synopsys (SNPS) | 0.2 | $479k | 1.5k | 319.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $478k | 4.9k | 96.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $458k | 1.2k | 384.37 | |
| Broadcom (AVGO) | 0.2 | $458k | 819.00 | 558.99 | |
| Home Depot (HD) | 0.2 | $450k | 1.4k | 315.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $436k | 5.1k | 84.80 | |
| Medtronic SHS (MDT) | 0.1 | $430k | 5.5k | 77.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $430k | 1.9k | 228.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $420k | 7.0k | 60.04 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $405k | 13k | 30.37 | |
| Coca-Cola Company (KO) | 0.1 | $396k | 6.2k | 63.61 | |
| Eagle Materials (EXP) | 0.1 | $394k | 3.0k | 132.85 | |
| At&t (T) | 0.1 | $389k | 21k | 18.41 | |
| Juniper Networks (JNPR) | 0.1 | $368k | 12k | 31.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $365k | 26k | 14.10 | |
| CarMax (KMX) | 0.1 | $357k | 5.9k | 60.89 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 4.4k | 81.74 | |
| Unilever Spon Adr New (UL) | 0.1 | $353k | 7.0k | 50.35 | |
| Tc Energy Corp (TRP) | 0.1 | $351k | 8.8k | 39.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $349k | 5.4k | 64.77 | |
| Trane Technologies SHS (TT) | 0.1 | $338k | 2.0k | 168.08 | |
| Honeywell International (HON) | 0.1 | $336k | 1.6k | 214.30 | |
| Southwest Airlines (LUV) | 0.1 | $335k | 9.9k | 33.67 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 1.6k | 199.24 | |
| EOG Resources (EOG) | 0.1 | $321k | 2.5k | 129.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $319k | 3.8k | 83.60 | |
| Trinity Industries (TRN) | 0.1 | $316k | 11k | 29.57 | |
| Aegon N V Ny Registry Shs | 0.1 | $315k | 63k | 5.04 | |
| Meta Platforms Cl A (META) | 0.1 | $314k | 2.6k | 120.35 | |
| Elanco Animal Health (ELAN) | 0.1 | $306k | 25k | 12.22 | |
| Nuveen Intermediate | 0.1 | $302k | 23k | 13.12 | |
| U.S. Physical Therapy (USPH) | 0.1 | $297k | 3.7k | 81.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $296k | 1.7k | 174.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 4.0k | 71.93 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $287k | 13k | 21.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $285k | 820.00 | 347.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $281k | 4.5k | 62.05 | |
| Coherent Corp (COHR) | 0.1 | $281k | 8.0k | 35.10 | |
| Yum! Brands (YUM) | 0.1 | $277k | 2.2k | 128.08 | |
| General Mills (GIS) | 0.1 | $270k | 3.2k | 83.85 | |
| Equillium (EQ) | 0.1 | $265k | 265k | 1.00 | |
| Hershey Company (HSY) | 0.1 | $264k | 1.1k | 231.47 | |
| Ford Motor Company (F) | 0.1 | $264k | 23k | 11.63 | |
| 3M Company (MMM) | 0.1 | $251k | 2.1k | 119.92 | |
| MercadoLibre (MELI) | 0.1 | $242k | 286.00 | 846.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $242k | 911.00 | 265.21 | |
| Fibrogen (FGEN) | 0.1 | $240k | 15k | 16.02 | |
| South State Corporation (SSB) | 0.1 | $240k | 3.1k | 76.36 | |
| Amgen (AMGN) | 0.1 | $239k | 910.00 | 262.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $216k | 1.5k | 146.10 | |
| News Corp Cl A (NWSA) | 0.1 | $205k | 11k | 18.20 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $204k | 2.9k | 71.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 374.00 | 545.61 | |
| Palo Alto Networks (PANW) | 0.1 | $204k | 1.5k | 139.54 | |
| Micro Focus Intl Spon Adr New | 0.1 | $188k | 30k | 6.31 | |
| Haleon Spon Ads (HLN) | 0.1 | $181k | 23k | 8.00 | |
| Gap (GPS) | 0.1 | $152k | 14k | 11.28 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $143k | 10k | 14.21 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $119k | 18k | 6.70 | |
| Carvana Cl A (CVNA) | 0.0 | $53k | 11k | 4.74 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $48k | 54k | 0.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | 10k | 4.64 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 0.0 | $35k | 50k | 0.70 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $33k | 20k | 1.63 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | 81k | 0.22 | |
| Opko Health (OPK) | 0.0 | $18k | 14k | 1.25 |
